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.

Show more Show less

Consumer Non-Cyclicals Household Products Household Appliances and Tools Japan

Chart

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 386 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	1,206
Invesco MSCI World UCITS ETF Acc	0.04%	Equity World	9,430
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)	0.55%	Equity Japan	61
UBS MSCI World ex USA UCITS ETF USD acc	0.15%	Equity World	495
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.04%	Equity World	36
Deka MSCI World Climate Change ESG UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	1,873
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.74%	Equity Japan Social/Environmental	27
iShares Core MSCI Japan IMI UCITS ETF	0.55%	Equity Japan	7,490
iShares World Equity High Income UCITS ETF USD (Dist)	0.03%	Equity World Covered Call Alternative Investments	817
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	852
UBS Core MSCI Japan UCITS ETF hUSD acc	0.69%	Equity Japan	184
HSBC MSCI Japan UCITS ETF USD (Acc)	0.70%	Equity Japan	17
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.47%	Equity Japan	133
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.03%	Equity World	31
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.74%	Equity Japan Social/Environmental	66
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.64%	Equity Asia Pacific Social/Environmental Climate Change	185
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)	1.37%	Equity World Social/Environmental Climate Change	121
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.08%	Equity World	46
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,703
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	619
Amundi Core MSCI World Swap UCITS ETF Dist	0.04%	Equity World	6,806
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,194
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	745
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.69%	Equity Japan	1,126
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	84
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)	0.35%	Equity World Value	388
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD	0.70%	Equity Japan	81
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.56%	Equity Japan	2,868
Invesco MSCI Japan UCITS ETF Acc	0.70%	Equity Japan	9
HSBC Japan Screened Equity UCITS ETF USD (Acc)	2.89%	Equity Japan Social/Environmental Climate Change	287
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.40%	Equity Japan Social/Environmental	34
UBS Core MSCI Japan UCITS ETF USD acc	0.69%	Equity Japan	76
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.66%	Equity Japan Social/Environmental	117
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	277
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)	0.69%	Equity Japan	255
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	14,422
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.15%	Equity World	4
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.34%	Equity Asia Pacific Social/Environmental	372
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	66
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.41%	Equity World Social/Environmental Climate Change	149
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.73%	Equity Japan Social/Environmental	1,956
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,351
iShares MSCI World Swap UCITS ETF USD (Acc)	0.04%	Equity World	2,203
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	216
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.70%	Equity Japan	933
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	410
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	965
UBS MSCI World Selection UCITS ETF hEUR dis	0.08%	Equity World Social/Environmental	320
UBS MSCI World Selection UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	375
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.40%	Equity World Value	231
UBS Core MSCI Japan UCITS ETF hCHF acc	0.69%	Equity Japan	379
iShares Edge MSCI World Value Factor UCITS ETF	0.35%	Equity World Value	6,477
BNP Paribas Easy MSCI Japan UCITS ETF Acc	0.70%	Equity Japan	54
HSBC MSCI Japan UCITS ETF USD	0.70%	Equity Japan	210
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	0.69%	Equity Japan Social/Environmental	1,980
Xtrackers MSCI Japan UCITS ETF 1C	0.70%	Equity Japan	6,367
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	132,896
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	111
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.69%	Equity Japan Social/Environmental	73
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged	0.69%	Equity Japan Social/Environmental	142
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	997
ODDO BHF Global Equity Active UCITS ETF C	0.03%	Equity World Social/Environmental	8
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,927
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	63
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	0.47%	Equity Japan	6
UBS MSCI World ex USA UCITS ETF USD dis	0.15%	Equity World	4
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C)	0.70%	Equity Japan	70
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Islamic Investing	175
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	2.36%	Equity Japan	292
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	18
Amundi MSCI World Ex USA UCITS ETF Dist	0.14%	Equity World	133
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	43
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	1.00%	Equity World Technology Quantum Computing	291
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	2,115
Xtrackers MSCI World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	554
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	0.83%	Equity Japan Social/Environmental Climate Change	0
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,196
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	629
WisdomTree Japan Equity UCITS ETF USD Acc	0.36%	Equity Japan Dividend	473
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.40%	Equity Japan Social/Environmental	48
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)	1.65%	Equity Japan Social/Environmental Islamic Investing	82
iShares Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.74%	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	28
UBS Core MSCI Japan UCITS ETF hEUR acc	0.69%	Equity Japan	359
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,508
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	29
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	8,371
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	2,012
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.69%	Equity Japan	60
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.04%	Equity World	2,359
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.69%	Equity Japan	212
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	244
Deka MSCI World UCITS ETF	0.04%	Equity World	5,914
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,245
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.12%	Equity World Islamic Investing	127
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.04%	Equity World	23
Xtrackers MSCI World Swap UCITS ETF 1C	0.04%	Equity World	5,471
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	606
Xtrackers Future Mobility UCITS ETF 1C	1.47%	Equity World Technology Social/Environmental Future Mobility	174
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,665
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.04%	Equity World	87
Amundi Prime Japan UCITS ETF DR (D)	0.61%	Equity Japan	2,788
Xtrackers MSCI World ex USA UCITS ETF 1D	0.14%	Equity World	253
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	0.36%	Equity Japan Dividend	25
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.04%	Equity World	7
Franklin FTSE Japan UCITS ETF (Acc)	0.57%	Equity Japan	20
Amundi Japan Topix UCITS ETF JPY	0.47%	Equity Japan	208
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	203
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	6,530
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	0.66%	Equity Japan Social/Environmental	805
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	4,262
Invesco JPX-Nikkei 400 USD Hedged UCITS ETF	0.70%	Equity Japan	13
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.05%	Equity World Social/Environmental	259
Amundi Prime Japan UCITS ETF DR (C)	0.61%	Equity Japan	669
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,022
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	4,031
UBS Core MSCI Japan UCITS ETF hEUR dis	0.69%	Equity Japan	52
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.04%	Equity World	48
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	400
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,295
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,640
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	261
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,907
UBS Core MSCI Japan UCITS ETF JPY dis	0.69%	Equity Japan	1,475
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.41%	Equity World Technology Social/Environmental Innovation	5
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.04%	Equity World	648
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	973
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.08%	Equity World Social/Environmental	828
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.69%	Equity Japan	171
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP	0.70%	Equity Japan	11
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.55%	Equity Japan	115
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	0.36%	Equity Japan Dividend	81
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,855
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)	0.66%	Equity Japan Social/Environmental	1,330
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	55,656
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	2,297
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	4,669
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	57
UBS Core MSCI Japan UCITS ETF hGBP dis	0.69%	Equity Japan	263
Invesco JPX-Nikkei 400 UCITS ETF	0.70%	Equity Japan	168
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc	0.52%	Equity World Social/Environmental Clean Energy	29
Deka MSCI Japan UCITS ETF	0.69%	Equity Japan	86
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.13%	Equity World Technology	5,931
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,813
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF	0.70%	Equity Japan	15
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,488
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,428
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	169
iShares Energy Storage & Hydrogen UCITS ETF USD (Acc)	5.58%	Equity World Social/Environmental Hydrogen	55
Amundi MSCI World Swap UCITS ETF EUR Dist	0.04%	Equity World	463
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	22,149
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.03%	Equity World Covered Call Alternative Investments	21
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.40%	Equity Japan Social/Environmental	4
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	140
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,465
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.47%	Equity Japan	1
Deka MSCI Japan Climate Change ESG UCITS ETF	1.12%	Equity Japan Social/Environmental Climate Change	170
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,271
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	20
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	0.96%	Equity Japan Social/Environmental	3
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.74%	Equity Japan Social/Environmental	370
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	536
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.15%	Equity World Social/Environmental	34
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	67
WisdomTree Battery Solutions UCITS ETF USD Acc	2.49%	Equity World Technology Social/Environmental Battery Technology	141
Finanzen.net MSCI World UCITS ETF Acc	0.04%	Equity World	48
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.15%	Equity World	3,327
D-X MSCI World Screened UCITS ETF X	0.04%	Equity World Social/Environmental	2,489
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,878
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.35%	Equity World Value	3,920
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.11%	Equity World Social/Environmental	337
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.04%	Equity World	12
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	0.83%	Equity Japan Social/Environmental Climate Change	203
Xtrackers MSCI World ex USA UCITS ETF 1C	0.14%	Equity World	7,125
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	307
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.56%	Equity Japan	135
Xtrackers Nikkei 225 UCITS ETF 1D	2.36%	Equity Japan	2,004
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	2,141
Amundi Japan Topix UCITS ETF EUR	0.47%	Equity Japan	371
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	293
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	89
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	0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	570
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.08%	Equity World	154
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.04%	Equity World Multi-Factor Strategy	184
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.04%	Equity World	1,728
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.68%	Equity Japan	1,105
Amundi JPX Nikkei 400 UCITS ETF EUR (C)	0.70%	Equity Japan	65
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	434
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.56%	Equity Japan	90
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.68%	Equity Japan	210
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	107
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.70%	Equity Japan	26
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	0.83%	Equity Japan Social/Environmental Climate Change	421
Amundi PEA Japan (TOPIX) UCITS ETF EUR Hedged	0.47%	Equity Japan	63
Amundi Japan Topix UCITS ETF Daily Hedged USD	0.47%	Equity Japan	37
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc	0.47%	Equity Japan	150
WisdomTree Megatrends UCITS ETF USD	0.28%	Equity World Social/Environmental Innovation	57
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.56%	Equity Japan	1,527
Amundi Core MSCI Japan UCITS ETF Acc	0.69%	Equity Japan	5,410
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.34%	Equity Asia Pacific Social/Environmental	54
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.04%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.04%	Equity World	762
HSBC Japan Screened Equity UCITS ETF USD (Dist)	2.89%	Equity Japan Social/Environmental Climate Change	33
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.13%	Equity World Social/Environmental Innovation	17
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	43
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	131
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.70%	Equity Japan	204
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	9,014
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	3,369
Amundi Core MSCI World Swap UCITS ETF Acc	0.04%	Equity World	15
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.69%	Equity Japan	31
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.04%	Equity World	215
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,965
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD	0.43%	Equity Asia Pacific Dividend	222
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	3,374
Xtrackers Nikkei 225 UCITS ETF 1C	2.36%	Equity Japan	448
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	282
UBS MSCI Japan Universal UCITS ETF JPY acc	0.53%	Equity Japan Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	159
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	0.97%	Equity Japan Social/Environmental	158
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	16
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	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Social/Environmental	170
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,171
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	419
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	15,721
L&G Japan Equity UCITS ETF	0.62%	Equity Japan Social/Environmental	916
Amundi Label ISR Actions Monde UCITS ETF Acc	0.12%	Equity World Social/Environmental	338
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,916
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	10
Amundi Core MSCI Japan UCITS ETF Dist	0.69%	Equity Japan	470
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.22%	Equity World Social/Environmental Climate Change	59
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.07%	Equity World Momentum	5,513
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	1,633
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	0.47%	Equity Japan	200
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.04%	Equity World	5,956
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	0.70%	Equity Japan	9
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	73
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	24,152
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,301
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.96%	Equity Japan Social/Environmental	669
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	71
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	683
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	1.17%	Equity Japan Social/Environmental	8
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	24
Amundi MSCI Smart Cities UCITS ETF Acc	1.54%	Equity World Infrastructure Social/Environmental	64
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	1,137
Amundi MSCI World Ex USA UCITS ETF Acc	0.14%	Equity World	685
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	11,781
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	35
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental	138
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	418
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.44%	Equity Japan Social/Environmental	12
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.04%	Equity World	92
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	31
Amundi Label ISR Actions Japon UCITS ETF Acc	1.17%	Equity Japan Social/Environmental	9
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	3,381
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	35
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	6,187
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,771
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	765
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	140
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.03%	Equity World Social/Environmental	4
iShares Lithium & Battery Producers UCITS ETF USD (Acc)	8.97%	Equity World Battery Technology	47
UBS Core MSCI Japan UCITS ETF JPY acc	0.69%	Equity Japan	4,527
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	0.83%	Equity Japan Social/Environmental Climate Change	6
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,696
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.77%	Equity Japan Social/Environmental	297
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	115
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.12%	Equity World Multi-Factor Strategy	6
iShares Nikkei 225 UCITS ETF (DE)	2.33%	Equity Japan	257
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	623
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.04%	Equity World	2,523
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.08%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	444
Xtrackers MSCI Japan UCITS ETF 1D	0.70%	Equity Japan	442
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	358
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	90
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.47%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	137
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.62%	Equity Japan Social/Environmental Climate Change	193
UBS MSCI World Selection UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	97
Amundi JPX Nikkei 400 UCITS ETF JPY	0.70%	Equity Japan	50
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI World Islamic UCITS ETF	0.14%	Equity World Islamic Investing	1,537
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	196
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental	3
WisdomTree Japan Equity UCITS ETF GBP Hedged	0.36%	Equity Japan Dividend	37
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	92
DZ BANK MSCI World UCITS ETF Acc	0.04%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.04%	Equity World	2,209
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)	0.68%	Equity Japan	1,604
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR R Acc	0.97%	Equity Japan Social/Environmental	121
Invesco Global Active ESG Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	2,559
Amundi Japan Topix UCITS ETF Daily Hedged GBP	0.47%	Equity Japan	11
Amundi MSCI World Swap UCITS ETF USD Acc	0.04%	Equity World	79
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	132
State Street SPDR MSCI World Technology UCITS ETF USD	0.14%	Equity World Technology	1,146
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	0.15%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.04%	Equity World	607
iShares Nikkei 225 UCITS ETF (Acc)	2.32%	Equity Japan	570
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.40%	Equity Japan Social/Environmental	528
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	0.83%	Equity Japan Social/Environmental Climate Change	247
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	272
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,515
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.69%	Equity Japan	53
Invesco MSCI World UCITS ETF Dist	0.04%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	523
iShares MSCI Japan UCITS ETF (Dist)	0.69%	Equity Japan	4,497
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	247
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	402
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	0.36%	Equity Japan Dividend	92
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	290
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	61
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	31,796
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.69%	Equity Japan Social/Environmental	1
L&G Battery Value-Chain UCITS ETF	3.03%	Equity World Industrials Battery Technology	587
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	25
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	0.40%	Equity Japan Social/Environmental	257
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.06%	Equity World Islamic Investing	1,037
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	297
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.15%	Equity World Social/Environmental	1
WisdomTree Japan Equity UCITS ETF USD Hedged	0.36%	Equity Japan Dividend	120
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.04%	Equity World	131
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc	0.83%	Equity Japan Social/Environmental Climate Change	95
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	99
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.73%	Equity Japan Social/Environmental	454
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,785
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.16%	Equity World Social/Environmental Multi-Asset Strategy	91
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.69%	Equity Japan	551
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	552
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	2,009
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	43
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	0.74%	Equity Japan Social/Environmental	6
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	5,262
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Technology Social/Environmental	1,136
Amundi MSCI World Swap UCITS ETF EUR Acc	0.04%	Equity World	6,853
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.77%	Equity Japan Social/Environmental	3
HSBC Developed World Screened Equity UCITS ETF USD	0.13%	Equity World Social/Environmental Climate Change	480
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.13%	Equity World Multi-Factor Strategy	159

Performance

Returns overview

YTD	+30.66%
1 month	-4.98%
3 months	-6.52%
6 months	+7.34%
1 year	+12.44%
3 years	+123.43%
5 years	+166.44%
Since inception (MAX)	+332.04%
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).