Toyota Motor Corp.

ISIN JP3633400001

WKN 853510

Market cap (in EUR)

248,931 m

Country

Japan

Sector

Consumer Cyclicals

Dividend yield

3.04%

Overview

Quote

Description

Toyota Motor Corp. engages in the manufacture and sale of motor vehicles and parts. It operates through the following segments: Automotive, Financial Services, and All Other. The Automotive segment designs, manufactures, assembles and sells passenger cars, minivans, trucks, and related vehicle parts and accessories. It is also involved in the development of intelligent transport systems. The Financial Services segment offers purchase or lease financing to Toyota vehicle dealers and customers. It also provides retail leasing through lease contracts purchased by dealers. The All Others segment deals with the design, manufacture, and sale of housing, telecommunications and other businesses. The company was founded by Kiichiro Toyoda on August 28, 1937 and is headquartered in Toyota, Japan.

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Consumer Cyclicals Consumer Vehicles and Parts Japan

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Financials

Key metrics

Market capitalisation, EUR	248,931 m
EPS, EUR	1.69
P/B ratio	1.0
P/E ratio	10.6
Dividend yield	3.04%

Income statement (2025)

Revenue, EUR	290,529 m
Net income, EUR	22,057 m
Profit margin	7.59%

What ETF is Toyota Motor Corp. in?

There are 286 ETFs which contain Toyota Motor Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Toyota Motor Corp. is the HSBC Japan Screened Equity UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.20%	Equity World	1,066
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	0.19%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Portfolio UCITS ETF 1C	0.24%	Equity World Multi-Asset Strategy	749
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	47
Invesco MSCI World Equal Weight UCITS ETF	0.06%	Equity World Equal Weighted	1,588
Xtrackers MSCI World Value UCITS ETF 1C	1.47%	Equity World Value	3,786
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	3.46%	Equity Japan Social/Environmental Climate Change	179
Xtrackers MSCI World ex USA UCITS ETF 1C	0.66%	Equity World	6,298
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	28
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	3.27%	Equity Japan	82
Xtrackers Nikkei 225 UCITS ETF 1D	0.65%	Equity Japan	1,805
Amundi Global Hydrogen UCITS ETF Acc	1.98%	Equity World Social/Environmental Hydrogen	222
UBS Core MSCI World UCITS ETF USD dis	0.20%	Equity World	1,951
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	2.27%	Equity World Fundamental/Quality	11
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	2.79%	Equity Japan	55
UBS MSCI World ex USA UCITS ETF USD acc	0.72%	Equity World	358
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	44
iShares MSCI ACWI UCITS ETF USD (Dist)	0.17%	Equity World	20
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.16%	Equity World Social/Environmental	80
L&G Global Quality Dividends UCITS ETF USD Acc	0.15%	Equity World Dividend	50
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	3.38%	Equity Japan Social/Environmental	26
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.22%	Equity World Social/Environmental	590
iShares Core MSCI Japan IMI UCITS ETF	2.79%	Equity Japan	6,967
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.23%	Equity World	712
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.28%	Equity World Multi-Factor Strategy	221
UBS Core MSCI Japan UCITS ETF hUSD acc	3.46%	Equity Japan	160
HSBC MSCI Japan UCITS ETF USD (Acc)	3.55%	Equity Japan	14
Amundi Japan TOPIX II UCITS ETF JPY Dist	2.91%	Equity Japan	121
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	3.38%	Equity Japan Social/Environmental	74
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	2.48%	Equity Asia Pacific Social/Environmental Climate Change	174
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	3.50%	Equity Japan	1,224
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	4
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.18%	Equity World Value Climate Change	496
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	398
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	3.27%	Equity Japan	94
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	3.49%	Equity Japan	202
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.45%	Equity World	45
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.18%	Equity World	94
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	2.53%	Equity Japan Social/Environmental Climate Change	11
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.21%	Equity World	58
Xtrackers MSCI World UCITS ETF 1D	0.18%	Equity World	4,764
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	3.12%	Equity Japan	28
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.21%	Equity World Social/Environmental	588
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	3.46%	Equity Japan Social/Environmental Climate Change	395
UBS MSCI ACWI Universal UCITS ETF USD dis	0.16%	Equity World Social/Environmental	2,194
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	669
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	3.27%	Equity Japan	1,398
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	3.55%	Equity Japan	1,014
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental	73
Amundi Core MSCI Japan UCITS ETF Acc	3.49%	Equity Japan	5,232
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	2.27%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental	80
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	1.81%	Equity Asia Pacific Social/Environmental	51
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.69%	Equity World Value	365
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	237
Vanguard FTSE Japan UCITS ETF (USD) Distributing	3.27%	Equity Japan	2,769
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.48%	Equity World Dividend	9,415
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	3.20%	Equity World Consumer Discretionary Social/Environmental	254
HSBC Japan Screened Equity UCITS ETF USD (Dist)	8.18%	Equity Japan Social/Environmental Climate Change	31
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.50%	Equity World Social/Environmental Innovation	16
HSBC Japan Screened Equity UCITS ETF USD (Acc)	8.18%	Equity Japan Social/Environmental Climate Change	273
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	108
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	3.12%	Equity Japan	164
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	3.74%	Equity Japan Social/Environmental	35
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	58
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.17%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.17%	Equity World Multi-Asset Strategy	1,191
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.01%	Equity World Value	278
UBS Core MSCI Japan UCITS ETF USD acc	3.46%	Equity Japan	37
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.75%	Equity Japan Social/Environmental	131
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.22%	Equity World Social/Environmental Climate Change	305
Amundi Prime Global UCITS ETF Acc	0.23%	Equity World	2,875
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	27
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.73%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.20%	Equity World	13,321
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.71%	Equity World	0
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	3.49%	Equity Japan	0
L&G Global Equity UCITS ETF	0.23%	Equity World Social/Environmental	1,528
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	0.19%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Nikkei 225 UCITS ETF 1C	0.65%	Equity Japan	399
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.48%	Equity World Dividend	2,839
Invesco MSCI World Universal Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental	256
UBS MSCI Japan Universal UCITS ETF JPY acc	2.84%	Equity Japan Social/Environmental Climate Change	10
WisdomTree Global Quality Dividend Growth UCITS ETF USD	2.27%	Equity World Fundamental/Quality	230
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	1.81%	Equity Asia Pacific Social/Environmental	328
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.16%	Equity World Social/Environmental	64
UBS Core MSCI World UCITS ETF hGBP dis	0.20%	Equity World	110
iShares MSCI Japan Screened UCITS ETF USD (Acc)	3.78%	Equity Japan Social/Environmental	1,871
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	3.62%	Equity Japan Social/Environmental	115
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental	1,381
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.17%	Equity World Multi-Asset Strategy	91
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental	216
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	3.12%	Equity Japan	859
UBS Core MSCI World UCITS ETF hEUR acc	0.20%	Equity World	912
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.14%	Equity World Low Volatility/Risk Weighted	30
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.23%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.87%	Equity World Value	198
UBS Core MSCI Japan UCITS ETF hCHF acc	3.46%	Equity Japan	344
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.30%	Equity World Social/Environmental	234
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.20%	Equity World	1,157
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	438
iShares Edge MSCI World Value Factor UCITS ETF	1.69%	Equity World Value	5,912
Amundi Core MSCI World UCITS ETF Acc	0.20%	Equity World	14,238
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	2.51%	Equity World Consumer Discretionary	38
L&G Japan Equity UCITS ETF	3.63%	Equity Japan Social/Environmental	825
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental	5,589
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	1.14%	Equity Japan Social/Environmental Climate Change	30
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Climate Change	7
HSBC MSCI Japan UCITS ETF USD	3.55%	Equity Japan	201
Amundi Core MSCI Japan UCITS ETF Dist	3.49%	Equity Japan	413
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.36%	Equity World Social/Environmental Climate Change	55
Xtrackers MSCI Japan UCITS ETF 1C	3.12%	Equity Japan	5,809
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.11%	Equity World Multi-Asset Strategy	926
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.18%	Equity World	442
iShares Core MSCI World UCITS ETF USD (Acc)	0.20%	Equity World	124,936
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.81%	Equity World Fundamental/Quality	4
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	102
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	3.34%	Equity Japan Social/Environmental	68
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	826
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.20%	Equity World	59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental	58
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.19%	Equity World	22,802
L&G Global Quality Dividends UCITS ETF USD Dist	0.15%	Equity World Dividend	249
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	2.27%	Equity World Fundamental/Quality	645
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	14,992
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.07%	Equity World Social/Environmental	422
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	1.38%	Equity Japan Social/Environmental Climate Change	5
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	2.48%	Equity Japan Social/Environmental	615
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental Climate Change	701
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.73%	Equity World	2
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.65%	Equity Japan	258
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.35%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.72%	Equity World	128
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	271
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	598
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.16%	Equity World	12
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.22%	Equity World Social/Environmental	989
Amundi MSCI World Screened UCITS ETF Acc	0.22%	Equity World Social/Environmental	1,605
Amundi MSCI World Ex USA UCITS ETF Acc	0.72%	Equity World	644
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	120
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	4.06%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.20%	Equity World	10,021
iShares FTSE All-World UCITS ETF USD (Acc)	0.20%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.20%	Equity World	766
Invesco RAFI All-World Fundamental Value UCITS ETF	0.30%	Equity World Value	258
WisdomTree Japan Equity UCITS ETF USD Acc	4.14%	Equity Japan Dividend	415
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	3.74%	Equity Japan Social/Environmental	43
Invesco MSCI Japan Universal Screened UCITS ETF Acc	2.25%	Equity Japan Social/Environmental	12
Franklin S&P World Screened UCITS ETF Acc	0.37%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.18%	Equity World Social/Environmental	5
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	2.35%	Equity World Dividend	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.21%	Equity World	33
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	1.75%	Equity World Automobile Future Mobility	9
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.73%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.20%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.20%	Equity World	2,500
UBS Core MSCI Japan UCITS ETF hEUR acc	3.46%	Equity Japan	244
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	4.44%	Equity World Dividend	25
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.21%	Equity World Social/Environmental	30
UBS MSCI World UCITS ETF USD dis	0.20%	Equity World	1,452
Vanguard FTSE Developed World UCITS ETF Acc	0.21%	Equity World	5,737
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental	1,746
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.14%	Equity World	21
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	553
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.20%	Equity World Social/Environmental Climate Change	125
L&G Hydrogen Economy UCITS ETF USD Acc	3.16%	Equity World Social/Environmental Hydrogen	404
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.17%	Equity World	6,730
UBS Core MSCI Japan UCITS ETF JPY acc	3.46%	Equity Japan	4,121
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	4.06%	Equity Japan Social/Environmental Climate Change	11
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	3.20%	Equity World Consumer Discretionary Social/Environmental	12
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	1.75%	Equity World Automobile Future Mobility	2
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.20%	Equity World	17,312
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	3.46%	Equity Japan	58
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	4.05%	Equity Japan Social/Environmental	297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	3.49%	Equity Japan	1
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.17%	Equity World	191
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.21%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.21%	Equity World	4,088
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	2.05%	Equity World Consumer Discretionary	333
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	2.01%	Equity World Consumer Discretionary	102
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental	634
Xtrackers Future Mobility UCITS ETF 1C	2.91%	Equity World Technology Social/Environmental Future Mobility	172
Amundi Prime Japan UCITS ETF DR (D)	3.51%	Equity Japan	2,546
Xtrackers MSCI World ex USA UCITS ETF 1D	0.66%	Equity World	244
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	4.14%	Equity Japan Dividend	24
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.18%	Equity World	429
Xtrackers MSCI Japan UCITS ETF 1D	3.12%	Equity Japan	182
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.20%	Equity World	337
Amundi Japan TOPIX II UCITS ETF EUR Dist	2.91%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.19%	Equity World Social/Environmental	136
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	2.59%	Equity Japan Social/Environmental Climate Change	201
Franklin FTSE Japan UCITS ETF (Acc)	3.30%	Equity Japan	9
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.20%	Equity World	143
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.16%	Equity World Social/Environmental	5,957
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	0.75%	Equity Japan Social/Environmental	776
Invesco FTSE All-World UCITS ETF	0.21%	Equity World	3,731
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi Prime Japan UCITS ETF DR (C)	3.51%	Equity Japan	606
iShares MSCI World Screened UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	1,051
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	186
UBS Core MSCI Japan UCITS ETF hEUR dis	3.46%	Equity Japan	50
WisdomTree Japan Equity UCITS ETF GBP Hedged	4.14%	Equity Japan Dividend	33
HSBC MSCI World UCITS ETF CHF hedged	0.20%	Equity World	78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	5,292
Amundi Core MSCI World UCITS ETF USD Dist	0.20%	Equity World	1,611
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.16%	Equity World Social/Environmental	264
iShares MSCI Japan UCITS ETF USD (Acc)	3.52%	Equity Japan	1,460
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	2,844
UBS Core MSCI Japan UCITS ETF JPY dis	3.46%	Equity Japan	1,377
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.16%	Equity World Social/Environmental	116
L&G Global Brands UCITS ETF USD Acc	0.92%	Equity World Fundamental/Quality Moat	44
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental	905
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	3.74%	Equity Japan Social/Environmental	448
iShares Nikkei 225 UCITS ETF (Acc)	0.77%	Equity Japan	571
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	3.46%	Equity Japan Social/Environmental Climate Change	235
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.83%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	1.80%	Equity World Value	275
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	0.88%	Equity Japan Social/Environmental Climate Change	35
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	3.49%	Equity Japan	0
iShares MSCI World UCITS ETF (Dist)	0.20%	Equity World	8,123
VanEck World Equal Weight Screened UCITS ETF A	0.32%	Equity World Equal Weighted	1,435
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	2.79%	Equity Japan	118
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	4.14%	Equity Japan Dividend	75
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.20%	Equity World	1,779
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	3.55%	Equity Japan	52
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.75%	Equity Japan Social/Environmental	1,274
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.19%	Equity World	46,465
HSBC MSCI World UCITS ETF USD (Acc)	0.20%	Equity World	1,927
iShares MSCI Japan UCITS ETF (Dist)	3.52%	Equity Japan	4,267
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.17%	Equity World Multi-Factor Strategy	219
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,383
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.18%	Equity World	52
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	393
Invesco Global Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	864
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	4.14%	Equity Japan Dividend	96
UBS Core MSCI Japan UCITS ETF hGBP dis	3.46%	Equity Japan	236
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.16%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.20%	Equity World	60
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.53%	Equity World Social/Environmental Climate Change	60
iShares MSCI ACWI UCITS ETF USD (Acc)	0.17%	Equity World	30,016
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	3.34%	Equity Japan Social/Environmental	2
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.06%	Equity World Multi-Factor Strategy	590
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	2.18%	Equity World Consumer Discretionary	58
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	1,660
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental	28
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	3.74%	Equity Japan Social/Environmental	236
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.17%	Equity World Multi-Factor Strategy	1,344
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.20%	Equity World	5,254
Xtrackers FTSE All-World UCITS ETF 1C	0.18%	Equity World	77
Invesco FTSE All-World UCITS ETF	0.21%	Equity World	279
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	101
WisdomTree Japan Equity UCITS ETF USD Hedged	4.14%	Equity Japan Dividend	107
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc	3.46%	Equity Japan Social/Environmental Climate Change	98
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	107
iShares MSCI Japan Screened UCITS ETF USD (Dist)	3.78%	Equity Japan Social/Environmental	411
Amundi Prime Global UCITS ETF Dist	0.23%	Equity World	1,590
Xtrackers MSCI World UCITS ETF 1C	0.18%	Equity World	19,816
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	9
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	3.74%	Equity Japan Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.41%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	3.50%	Equity Japan	529
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.20%	Equity World	544
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	17
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.22%	Equity World Social/Environmental Climate Change	1,033
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	3.38%	Equity Japan Social/Environmental	5
Amundi Prime All Country World UCITS ETF Dist	0.20%	Equity World	4,594
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	2.91%	Equity Japan	1
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.21%	Equity World Social/Environmental	100
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.16%	Equity World Social/Environmental	1,329
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	17
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	2.48%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	3.38%	Equity Japan Social/Environmental	329
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	1.14%	Equity Japan Social/Environmental Climate Change	140
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.21%	Equity World	63
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	4.05%	Equity Japan Social/Environmental	2
HSBC Developed World Screened Equity UCITS ETF USD	0.53%	Equity World Social/Environmental Climate Change	449
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.71%	Equity World	3,062

Performance

Returns overview

YTD	-12.29%
1 month	+10.33%
3 months	-1.27%
6 months	-15.47%
1 year	+3.25%
3 years	+5.90%
5 years	+8.79%
Since inception (MAX)	+63.43%
2025	+1.21%
2024	+9.90%
2023	+25.13%
2022	-14.48%

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).