TDK Corp.

ISIN JP3538800008

WKN 857032

Market cap (in EUR)

31,856 m

Country

Japan

Sector

Consumer Non-Cyclicals

Dividend yield

1.18%

Overview

Quote

Description

TDK Corp. engages in the manufacture, distribution, and sale of electronic components. It operates through the following business segments: Passive Components, Sensor Application Products, Magnetic Application Products, Energy Application Products Products and Others. The Passive Components segment offers ceramic capacitors, aluminum electrolytic capacitors, film capacitors, inductive devices, high-frequency components, piezoelectric material components, circuit protection devices, and sensors. The Sensor Application Products segment includes temperature and pressure, magnetic, and MEMS sensors. The Magnetic Application Products segment provides Hard Disk Drives (HDD) head, HDD use suspension, power supplies and magnet. The Film Application Products segment offers energy solutions for mobile devices and industrial equipment. The Others segment covers mechatronics manufacturing equipment. The company was founded by Kenzo Saito on December 7, 1935 and is headquartered in Tokyo, Japan.

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Consumer Non-Cyclicals Household Products Household Appliances and Tools Japan

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Financials

Key metrics

Market capitalisation, EUR	31,856 m
EPS, EUR	0.69
P/B ratio	2.5
P/E ratio	24.6
Dividend yield	1.18%

Income statement (2025)

Revenue, EUR	14,358 m
Net income, EUR	1,122 m
Profit margin	7.81%

What ETF is TDK Corp. in?

There are 395 ETFs which contain TDK Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of TDK Corp. is the iShares Lithium & Battery Producers UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,208
Invesco MSCI World UCITS ETF Acc	0.04%	Equity World	9,492
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.53%	Equity Japan	58
UBS MSCI World ex USA UCITS ETF USD acc	0.14%	Equity World	571
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	11
iShares MSCI All Country World UCITS ETF USD (Dist)	0.04%	Equity World	38
Deka MSCI World Climate Change ESG UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	1,875
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.70%	Equity Japan Social/Environmental	27
iShares Core MSCI Japan IMI UCITS ETF	0.53%	Equity Japan	7,053
iShares World Equity High Income UCITS ETF USD (Dist)	0.03%	Equity World Covered Call Alternative Investments	936
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	877
UBS Core MSCI Japan UCITS ETF hUSD acc	0.67%	Equity Japan	179
HSBC MSCI Japan UCITS ETF USD (Acc)	0.67%	Equity Japan	16
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.45%	Equity Japan	130
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.03%	Equity World	33
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.70%	Equity Japan Social/Environmental	62
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.63%	Equity Asia Pacific Social/Environmental Climate Change	177
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Dist)	0.22%	Equity World Social/Environmental	2
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Covered Call Alternative Investments	1
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	1.36%	Equity World Social/Environmental Climate Change	117
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.09%	Equity World	46
BNP Paribas Easy MSCI Japan UCITS ETF USD	0.67%	Equity Japan	0
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	78
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,671
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	609
Amundi Core MSCI World Swap UCITS ETF Dist	0.04%	Equity World	6,673
Amundi Core MSCI World UCITS ETF 2 Acc	0.04%	Equity World	338
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,138
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	679
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.68%	Equity Japan	1,084
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	82
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	111
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.34%	Equity World Value	383
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD	0.68%	Equity Japan	86
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.55%	Equity Japan	2,753
Invesco MSCI Japan UCITS ETF Acc	0.67%	Equity Japan	8
HSBC Japan Screened Equity UCITS ETF USD (Acc)	2.39%	Equity Japan Social/Environmental Climate Change	273
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.39%	Equity Japan Social/Environmental	33
UBS Core MSCI Japan UCITS ETF USD acc	0.67%	Equity Japan	78
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.64%	Equity Japan Social/Environmental	114
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	272
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	35
iShares MSCI Japan CHF Hedged UCITS ETF (Acc)	0.67%	Equity Japan	245
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	14,198
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.15%	Equity World	6
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.34%	Equity Asia Pacific Social/Environmental	375
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	65
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.40%	Equity World Social/Environmental Climate Change	147
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.71%	Equity Japan Social/Environmental	1,928
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,321
iShares MSCI World Swap UCITS ETF USD (Acc)	0.04%	Equity World	2,317
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	213
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.67%	Equity Japan	861
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	391
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	968
UBS MSCI World Selection UCITS ETF hEUR dis	0.08%	Equity World Social/Environmental	309
UBS MSCI World Selection UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	207
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.40%	Equity World Value	219
UBS Core MSCI Japan UCITS ETF hCHF acc	0.67%	Equity Japan	361
iShares Edge MSCI World Value Factor UCITS ETF	0.34%	Equity World Value	6,199
BNP Paribas Easy MSCI Japan UCITS ETF Acc	0.67%	Equity Japan	53
HSBC MSCI Japan UCITS ETF USD	0.67%	Equity Japan	201
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	0.65%	Equity Japan Social/Environmental	1,921
BNP Paribas Easy MSCI Japan UCITS ETF JPY	0.67%	Equity Japan	0
Xtrackers MSCI Japan UCITS ETF 1C	0.67%	Equity Japan	5,875
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	130,304
BlueSphere World Equity UCITS ETF Acc	0.03%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	110
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.65%	Equity Japan Social/Environmental	71
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged	0.65%	Equity Japan Social/Environmental	149
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	976
ODDO BHF Global Equity Active UCITS ETF C	0.03%	Equity World Social/Environmental	5
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,891
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	61
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi Japan Topix UCITS ETF Daily Hedged CHF	0.45%	Equity Japan	5
UBS MSCI World ex USA UCITS ETF USD dis	0.14%	Equity World	6
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C)	0.68%	Equity Japan	68
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Islamic Investing	143
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	2.26%	Equity Japan	261
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	19
Amundi MSCI World Ex USA UCITS ETF Dist	0.14%	Equity World	135
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	527
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	0.97%	Equity World Technology Quantum Computing	271
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	2,064
Xtrackers MSCI World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	545
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	0.72%	Equity Japan Social/Environmental Climate Change	0
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,134
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	643
WisdomTree Japan Equity UCITS ETF USD Acc	0.38%	Equity Japan Dividend	476
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.39%	Equity Japan Social/Environmental	46
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	5
HSBC MSCI Japan Islamic Screened UCITS ETF USD (Acc)	1.64%	Equity Japan Social/Environmental Islamic Investing	79
iShares Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.81%	Equity Japan Social/Environmental	10
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.14%	Equity World	12
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	31
UBS Core MSCI Japan UCITS ETF hEUR acc	0.67%	Equity Japan	329
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,478
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	30
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	8,546
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	2,003
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.67%	Equity Japan	57
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.04%	Equity World	2,391
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.67%	Equity Japan	1
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	249
Deka MSCI World UCITS ETF	0.04%	Equity World	5,876
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,158
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.10%	Equity World Islamic Investing	127
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.04%	Equity World	24
Xtrackers MSCI World Swap UCITS ETF 1C	0.04%	Equity World	5,350
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	588
Xtrackers Future Mobility UCITS ETF 1C	1.45%	Equity World Technology Social/Environmental Future Mobility	163
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,614
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.04%	Equity World	100
Amundi Prime Japan UCITS ETF DR (D)	0.59%	Equity Japan	2,706
Xtrackers MSCI World ex USA UCITS ETF 1D	0.14%	Equity World	249
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	0.38%	Equity Japan Dividend	26
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.04%	Equity World	8
Franklin FTSE Japan UCITS ETF (Acc)	0.55%	Equity Japan	19
Amundi Japan Topix UCITS ETF JPY	0.45%	Equity Japan	36,294
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	195
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	6,559
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	0.64%	Equity Japan Social/Environmental	770
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	4,246
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.04%	Equity World	4
Invesco JPX-Nikkei 400 USD Hedged UCITS ETF	0.68%	Equity Japan	13
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.04%	Equity World Social/Environmental	255
Amundi Prime Japan UCITS ETF DR (C)	0.59%	Equity Japan	624
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	984
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	3,937
UBS Core MSCI Japan UCITS ETF hEUR dis	0.67%	Equity Japan	49
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.04%	Equity World	47
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	405
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,097
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,616
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.01%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	255
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,856
UBS Core MSCI Japan UCITS ETF JPY dis	0.67%	Equity Japan	1,383
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Acc)	0.22%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.04%	Equity World	627
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	963
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	91
UBS MSCI World Selection UCITS ETF USD acc	0.08%	Equity World Social/Environmental	813
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.67%	Equity Japan	1
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP	0.68%	Equity Japan	9
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.53%	Equity Japan	126
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	0.38%	Equity Japan Dividend	84
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,794
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.04%	Equity World	1
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.64%	Equity Japan Social/Environmental	1,263
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	56,643
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	2,206
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,626
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	56
UBS Core MSCI Japan UCITS ETF hGBP dis	0.67%	Equity Japan	251
Invesco JPX-Nikkei 400 UCITS ETF	0.68%	Equity Japan	160
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc	0.57%	Equity World Social/Environmental Clean Energy	28
Deka MSCI Japan UCITS ETF	0.67%	Equity Japan	83
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.12%	Equity World Technology	5,333
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,789
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF	0.68%	Equity Japan	14
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.04%	Equity World	98
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,502
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,322
Xtrackers MSCI World Information Technology UCITS ETF 1D	0.12%	Equity World Technology	-
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	183
iShares Energy Storage & Hydrogen UCITS ETF USD (Acc)	5.51%	Equity World Social/Environmental Hydrogen	49
Amundi MSCI World Swap UCITS ETF EUR Dist	0.04%	Equity World	459
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	21,863
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.03%	Equity World Covered Call Alternative Investments	26
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.39%	Equity Japan Social/Environmental	4
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	137
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,456
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.45%	Equity Japan	1
Deka MSCI Japan Climate Change ESG UCITS ETF	1.08%	Equity Japan Social/Environmental Climate Change	162
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	94
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,242
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	19
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	0.93%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.70%	Equity Japan Social/Environmental	358
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	516
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.14%	Equity World Social/Environmental	34
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	72
WisdomTree Battery Solutions UCITS ETF USD Acc	2.59%	Equity World Technology Social/Environmental Battery Technology	133
Finanzen.net MSCI World UCITS ETF Acc	0.04%	Equity World	51
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.15%	Equity World	3,387
D-X MSCI World Screened UCITS ETF X	0.04%	Equity World Social/Environmental	2,447
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	2,047
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.34%	Equity World Value	3,725
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.18%	Equity World Social/Environmental	411
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.04%	Equity World	12
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	0.90%	Equity Japan Social/Environmental Climate Change	195
Xtrackers MSCI World ex USA UCITS ETF 1C	0.14%	Equity World	7,194
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.16%	Equity World Low Volatility/Risk Weighted	445
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.55%	Equity Japan	140
Xtrackers Nikkei 225 UCITS ETF 1D	2.26%	Equity Japan	1,864
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	2,132
Amundi Japan Topix UCITS ETF EUR	0.45%	Equity Japan	358
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	285
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	77
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.01%	Equity World Multi-Asset Strategy	1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	560
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.09%	Equity World	173
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.05%	Equity World Multi-Factor Strategy	178
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.04%	Equity World	1,858
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.66%	Equity Japan	1,058
Amundi JPX Nikkei 400 UCITS ETF EUR (C)	0.68%	Equity Japan	63
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	443
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.55%	Equity Japan	102
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.66%	Equity Japan	228
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	104
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.67%	Equity Japan	25
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	0.90%	Equity Japan Social/Environmental Climate Change	405
Amundi PEA Japan (TOPIX) UCITS ETF EUR Hedged	0.45%	Equity Japan	61
Amundi Japan Topix UCITS ETF Daily Hedged USD	0.45%	Equity Japan	42
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc	0.45%	Equity Japan	150
WisdomTree Megatrends UCITS ETF USD	0.29%	Equity World Social/Environmental Innovation	59
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.55%	Equity Japan	1,472
Amundi Core MSCI Japan UCITS ETF Acc	0.67%	Equity Japan	5,177
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.34%	Equity Asia Pacific Social/Environmental	52
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.04%	Equity World	55
Amundi MSCI World Swap II UCITS ETF Acc	0.04%	Equity World	774
HSBC Japan Screened Equity UCITS ETF USD (Dist)	2.39%	Equity Japan Social/Environmental Climate Change	32
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.13%	Equity World Social/Environmental Innovation	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	45
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	129
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.67%	Equity Japan	248
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	40
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	8,883
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	3,388
Amundi Core MSCI World Swap UCITS ETF Acc	0.04%	Equity World	15
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.67%	Equity Japan	0
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.04%	Equity World	210
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	2,065
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD	0.43%	Equity Asia Pacific Dividend	223
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	4,273
Xtrackers Nikkei 225 UCITS ETF 1C	2.26%	Equity Japan	417
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	284
UBS MSCI Japan Universal UCITS ETF JPY acc	0.52%	Equity Japan Social/Environmental Climate Change	7
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	118
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	0.97%	Equity Japan Social/Environmental	150
iShares FTSE All World UCITS ETF USD (Dist)	0.04%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	17
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.28%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.04%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.08%	Equity World Social/Environmental	167
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,138
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	411
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	15,081
L&G Japan Equity UCITS ETF	0.62%	Equity Japan Social/Environmental	877
Amundi Label ISR Actions Monde UCITS ETF Acc	0.11%	Equity World Social/Environmental	342
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,861
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	9
Amundi Core MSCI Japan UCITS ETF Dist	0.67%	Equity Japan	453
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.22%	Equity World Social/Environmental Climate Change	65
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.07%	Equity World Momentum	4,868
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.04%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.04%	Equity World	1,707
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	0.45%	Equity Japan	203
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	489
Xtrackers MSCI World Swap UCITS ETF 1D	0.04%	Equity World	5,882
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	3
Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF	0.68%	Equity Japan	8
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	71
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,794
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,666
Xtrackers MSCI World Momentum UCITS ETF 1C	0.07%	Equity World Momentum	1,869
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.93%	Equity Japan Social/Environmental	640
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.14%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	69
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	680
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	285
Amundi Label ISR Actions Japon UCITS ETF EUR Hedged Acc	1.09%	Equity Japan Social/Environmental	7
Xtrackers MSCI World IMI UCITS ETF 1C	0.04%	Equity World	23
Amundi MSCI Smart Cities UCITS ETF Acc	1.50%	Equity World Infrastructure Social/Environmental	61
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	1,136
Amundi MSCI World Ex USA UCITS ETF Acc	0.14%	Equity World	690
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	11,915
iShares FTSE All World UCITS ETF USD (Acc)	0.04%	Equity World	34
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental	111
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	444
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.43%	Equity Japan Social/Environmental	12
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.04%	Equity World	102
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	32
Amundi Label ISR Actions Japon UCITS ETF Acc	1.09%	Equity Japan Social/Environmental	9
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	3,523
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.03%	Equity World Technology Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	6,108
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,792
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	785
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	149
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.03%	Equity World Social/Environmental	4
iShares Lithium & Battery Producers UCITS ETF USD (Acc)	11.04%	Equity World Battery Technology	37
UBS Core MSCI Japan UCITS ETF JPY acc	0.67%	Equity Japan	4,370
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	0.72%	Equity Japan Social/Environmental Climate Change	6
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,661
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.80%	Equity Japan Social/Environmental	297
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	142
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.11%	Equity World Multi-Factor Strategy	6
iShares Nikkei 225 UCITS ETF (DE)	2.24%	Equity Japan	240
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	514
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.04%	Equity World	2,479
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.09%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	437
Xtrackers MSCI Japan UCITS ETF 1D	0.67%	Equity Japan	415
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	88
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.45%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	132
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.60%	Equity Japan Social/Environmental Climate Change	188
UBS MSCI World Selection UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	94
Amundi JPX Nikkei 400 UCITS ETF JPY	0.68%	Equity Japan	8,708
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Islamic UCITS ETF	0.13%	Equity World Islamic Investing	1,506
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental	2
WisdomTree Japan Equity UCITS ETF GBP Hedged	0.38%	Equity Japan Dividend	38
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	93
DZ BANK MSCI World UCITS ETF Acc	0.04%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.04%	Equity World	2,219
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Hedged (Acc)	0.97%	Equity Japan Social/Environmental	1
iShares MSCI Japan UCITS ETF USD (Acc)	0.66%	Equity Japan	1,531
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR R Acc	0.97%	Equity Japan Social/Environmental	115
Invesco Global Active ESG Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	2,551
Amundi Japan Topix UCITS ETF Daily Hedged GBP	0.45%	Equity Japan	10
Amundi MSCI World Swap UCITS ETF USD Acc	0.04%	Equity World	82
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	129
State Street SPDR MSCI World Technology UCITS ETF USD	0.12%	Equity World Technology	1,035
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.14%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.04%	Equity World	613
iShares Nikkei 225 UCITS ETF (Acc)	2.23%	Equity Japan	533
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.39%	Equity Japan Social/Environmental	504
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.03%	Equity World Social/Environmental	1
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	0.90%	Equity Japan Social/Environmental Climate Change	260
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.39%	Equity World Value	255
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,364
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.68%	Equity Japan	50
Invesco MSCI World UCITS ETF Dist	0.04%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	512
iShares MSCI Japan UCITS ETF (Dist)	0.67%	Equity Japan	4,279
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	246
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	391
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	0.38%	Equity Japan Dividend	98
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	209
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	57
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	31,279
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.65%	Equity Japan Social/Environmental	1
L&G Battery Value-Chain UCITS ETF	3.03%	Equity World Industrials Battery Technology	536
Fineco AM Amundi MSCI World UCITS ETF Acc	0.04%	Equity World	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	23
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	0.39%	Equity Japan Social/Environmental	247
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.06%	Equity World Islamic Investing	1,013
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	291
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.14%	Equity World Social/Environmental	1
WisdomTree Japan Equity UCITS ETF USD Hedged	0.38%	Equity Japan Dividend	123
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.04%	Equity World	142
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc	0.90%	Equity Japan Social/Environmental Climate Change	91
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	146
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.71%	Equity Japan Social/Environmental	443
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,757
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.16%	Equity World Social/Environmental Multi-Asset Strategy	90
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.66%	Equity Japan	529
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.29%	Equity World Social/Environmental Climate Change	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	542
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	2,164
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	42
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.70%	Equity Japan Social/Environmental	5
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	5,167
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Technology Social/Environmental	1,025
Amundi MSCI World Swap UCITS ETF EUR Acc	0.04%	Equity World	6,880
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.80%	Equity Japan Social/Environmental	3
HSBC Developed World Screened Equity UCITS ETF USD	0.10%	Equity World Social/Environmental Climate Change	460
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.13%	Equity World Multi-Factor Strategy	154

Performance

Returns overview

YTD	+12.28%
1 month	-27.66%
3 months	-19.18%
6 months	-15.84%
1 year	+0.45%
3 years	+75.46%
5 years	+93.94%
Since inception (MAX)	+271.27%
2025	-4.24%
2024	+45.69%
2023	+40.66%
2022	-11.72%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).