East Japan Railway
ISIN JP3783600004
|WKN 887942
Overview
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Description
East Japan Railway Co. engages in the business of railway transportation services. It operates through the following segments: Transportation, Retails and Services, Real Estate and Hotels, and Others. The Transportation segment handles the transportation business centered on railway business. It also manages travel, cleaning maintenance, station operation, railway car manufacturing, and railway car maintenance businesses. The Retails and Services segment offers lifestyle services in retail, restaurant, wholesale, freight, and advertising businesses. The Real Estate and Hotels segment operates shopping centers and manages lending and hotel businesses. The Others segment includes information technology (IT) and Suica businesses. The company was founded on April 1, 1987 and is headquartered in Tokyo, Japan.
Industrials Industrial Services Passenger Transportation Japan
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Financials
Key metrics
| Market capitalisation, EUR | 20,053.18 m |
| EPS, EUR | 1.23 |
| P/B ratio | 1.24 |
| P/E ratio | 15.53 |
| Dividend yield | 1.43% |
Income statement (2022)
| Revenue, EUR | 17,116.10 m |
| Net income, EUR | 706.07 m |
| Profit margin | 4.13% |
What ETF is East Japan Railway in?
There are 216 ETFs which contain East Japan Railway. All of these ETFs are listed in the table below. The ETF with the largest weighting of East Japan Railway is the Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.03% | Equity World | 1,465 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
| Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 1.48% | Equity World Social/Environmental Circular Economy | 275 | 0.35% | 4 | -9.30% | DBX0TB | IE000Y6ZXZ48 |
| Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR) | 0.90% | Equity Japan Social/Environmental Climate Change | 115 | 0.19% | 1 | +13.61% | A2DVG4 | LU1655103643 |
| SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.56% | Equity World Social/Environmental Climate Change | 540 | 0.15% | 4 | +19.27% | A3C9EV | IE00BYTH5594 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.56% | Equity World Social/Environmental Climate Change | 598 | 0.19% | 7 | +17.02% | A3CYEV | IE000V93BNU0 |
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.83% | Equity Japan Social/Environmental Climate Change | 209 | 0.15% | 126 | +15.69% | A2QQC6 | LU2300294746 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.10% | Equity World | 850 | 0.15% | 30 | - | DBX0VH | IE0006WW1TQ4 |
| iShares Edge MSCI World Minimum Volatility ESG UCITS ETF EUR Hedged (Acc) | 0.28% | Equity World Low Volatility/Risk Weighted | 220 | 0.35% | 69 | +7.89% | A2QNSA | IE00BMH5VP31 |
| Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.46% | Equity Japan | 511 | 0.20% | 32 | +43.75% | A2PV51 | IE00BFMXZJ56 |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF | 0.06% | Equity World Social/Environmental | 714 | 0.18% | 186 | +18.65% | A2PW7E | IE00BKKFT292 |
| Xtrackers Nikkei 225 UCITS ETF 1D | 0.07% | Equity Japan | 225 | 0.09% | 1,965 | +18.51% | DBX0NJ | LU0839027447 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,465 | 0.10% | 226 | +20.29% | A1JVCA | IE00B7KQ7B66 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.37% | Equity Japan | 1,093 | 0.12% | 171 | +19.82% | A2N8RU | IE00BFM15T99 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.37% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 38 | +4.91% | A2JAE6 | IE00BD1JRZ09 |
| HANetf iClima Global Decarbonisation Enablers UCITS ETF | 0.86% | Equity World Social/Environmental Climate Change | 156 | 0.65% | 22 | -11.83% | A2QG4B | IE00BNC1F287 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.09% | Equity World Social/Environmental Climate Change | 1,227 | 0.26% | 759 | +25.19% | ETFL58 | DE000ETFL581 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 2,017 | 0.37% | 8 | +16.33% | DBX0R5 | IE000VXC51U5 |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged | 0.49% | Equity Japan Social/Environmental | 209 | 0.25% | 17 | +42.02% | A119J3 | IE00BPVLQF37 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 5,853 | 0.24% | 266 | +19.06% | A2QL8V | IE00BNG8L385 |
| iShares Core MSCI Japan IMI UCITS ETF | 0.37% | Equity Japan | 1,093 | 0.12% | 4,914 | +18.01% | A0RPWL | IE00B4L5YX21 |
| iShares Global Infrastructure UCITS ETF | 0.87% | Equity World Infrastructure | 251 | 0.65% | 1,323 | +0.50% | A0LEW9 | IE00B1FZS467 |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to USD) A-acc | 0.45% | Equity Japan | 225 | 0.15% | 137 | +46.59% | A14MFF | LU1169822779 |
| HSBC MSCI Japan UCITS ETF USD (Acc) | 0.46% | Equity Japan | 218 | 0.12% | 2 | +21.56% | A3DN5C | IE0006RFB3X2 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.43% | Equity Japan | 1,897 | 0.45% | 132 | +20.86% | LYX0BT | FR0010377028 |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged | 0.49% | Equity Japan Social/Environmental | 209 | 0.25% | 38 | +36.55% | A12C16 | IE00BRB36B93 |
| Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.55% | Equity Asia Pacific Social/Environmental Climate Change | 312 | 0.45% | 158 | +8.20% | ETF013 | LU2572257397 |
| Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.07% | Equity World Social/Environmental | 717 | 0.18% | 1,103 | +21.87% | ETF049 | IE00016PSX47 |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 0.46% | Equity Japan | 218 | 0.64% | 761 | +37.58% | A1C5E6 | IE00B42Z5J44 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.37% | Equity World Low Volatility/Risk Weighted | 264 | 0.25% | 379 | +8.01% | A1103F | IE00BL25JN58 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.52% | Equity World Social/Environmental Climate Change | 597 | 0.20% | 49 | +19.14% | A2QQYX | IE00BMXC7W70 |
| Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.46% | Equity Japan | 511 | 0.20% | 23 | +37.45% | A2PL2G | IE00BFMXYY33 |
| iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | 0.46% | Equity Japan | 218 | 0.64% | 137 | +42.84% | A1J1L6 | IE00B7XYN974 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 2,377 | 0.45% | 49 | +21.10% | A2JQU4 | IE00BF1B7272 |
| JPMorgan Global Equity Premium Income UCITS ETF USD (acc) | 0.15% | Equity World Value Alternative Investments | 251 | 0.35% | 21 | - | A3EHRD | IE000WX7BVB0 |
| HSBC MSCI Japan Climate Paris Aligned UCITS ETF | 1.83% | Equity Japan Social/Environmental Climate Change | 95 | 0.18% | 11 | +8.27% | A3C55Q | IE000UU299V4 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.07% | Equity World | 2,040 | 0.20% | 1 | - | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 1,469 | 0.12% | 2,547 | +20.39% | A1XEY2 | IE00BK1PV551 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 663 | 0.20% | 5,535 | +22.76% | A2AQST | IE00BZ02LR44 |
| Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged | 0.46% | Equity Japan | 225 | 0.25% | 16 | +38.45% | DBX0Q0 | LU1215827756 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.06% | Equity World Social/Environmental | 707 | 0.25% | 289 | +23.81% | A3C4Y8 | IE000D9DX847 |
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C) | 0.83% | Equity Japan Social/Environmental Climate Change | 209 | 0.45% | 227 | +15.43% | A2DR4P | LU1602144732 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 2,013 | 0.23% | 771 | +20.71% | A2PL57 | IE00BDQZMX67 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,401 | 0.18% | 200 | +17.29% | A3DV0F | IE000QMIHY81 |
| Vanguard FTSE Japan UCITS ETF Accumulating | 0.46% | Equity Japan | 511 | 0.15% | 693 | +19.11% | A2PLS8 | IE00BFMXYX26 |
| SPDR MSCI Japan UCITS ETF | 0.47% | Equity Japan | 218 | 0.12% | 457 | +19.56% | A143DA | IE00BZ0G8B96 |
| Amundi MSCI Japan UCITS ETF Acc | 0.47% | Equity Japan | 224 | 0.12% | 3,660 | +19.61% | LYX0YC | LU1781541252 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.31% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 15 | +9.44% | A3DJRB | IE0008T6IUX0 |
| Vanguard FTSE Japan UCITS ETF Distributing | 0.46% | Equity Japan | 511 | 0.15% | 2,343 | +18.84% | A1T8FU | IE00B95PGT31 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.25% | Equity World Industrials | 265 | 0.25% | 369 | +23.03% | A113FN | IE00BM67HV82 |
| Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 0.46% | Equity Japan | 225 | 0.40% | 24 | +44.43% | DBX0NT | LU0927735406 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.56% | Equity World Social/Environmental Climate Change | 589 | 0.18% | 434 | +19.19% | A3CRZX | IE00BP2C1V62 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.21% | Equity World Social/Environmental Climate Change | 303 | 0.25% | 100 | - | A3EGP9 | IE0003JSNHV9 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.94% | Equity Japan Social/Environmental | 131 | 0.25% | 3 | +38.29% | A3DG6W | IE000QGWZZO0 |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.40% | Equity World Low Volatility/Risk Weighted Climate Change | 354 | 0.30% | 49 | +12.02% | A3DEWK | IE000XIBT2R7 |
| Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 1.47% | Equity World Infrastructure Social/Environmental | 76 | 0.45% | 87 | - | A3ENM8 | IE000QUCVEN9 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.37% | Equity World Low Volatility/Risk Weighted | 261 | 0.30% | 2,241 | +7.85% | A1J781 | IE00B8FHGS14 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0.01% | Equity World Social/Environmental Climate Change | 1,185 | 0.20% | 43 | - | ETF140 | IE000PB4LRO2 |
| iShares MSCI World Industrials Sector ESG UCITS ETF USD (Dist) | 0.07% | Equity World Industrials Social/Environmental | 236 | 0.18% | 25 | +22.47% | A2PHCL | IE00BJ5JP659 |
| iShares MSCI Japan CHF Hedged UCITS ETF (Acc) | 0.45% | Equity Japan | 218 | 0.64% | 175 | +37.83% | A1J78Y | IE00B8J37J31 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.87% | Equity World Infrastructure | 251 | 0.65% | 12 | +0.42% | A3D6N1 | IE000CK5G8J7 |
| HSBC MSCI World UCITS ETF USD | 0.04% | Equity World | 1,401 | 0.15% | 8,473 | +21.00% | A1C9KK | IE00B4X9L533 |
| L&G Global Equity UCITS ETF | 0.06% | Equity World Social/Environmental | 1,237 | 0.10% | 104 | +20.97% | A2N4PQ | IE00BFXR5S54 |
| Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged) | 0.90% | Equity Japan Social/Environmental Climate Change | 115 | 0.25% | 1 | +30.97% | A2DVG5 | LU1655103726 |
| Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc (C) | 0.58% | Equity World Social/Environmental Climate Change | 591 | 0.20% | 503 | - | ETF141 | IE000CL68Z69 |
| Xtrackers Nikkei 225 UCITS ETF 1C | 0.07% | Equity Japan | 225 | 0.09% | 145 | +18.49% | A2P7NT | LU2196470426 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,367 | 0.19% | 142 | +20.73% | A2PHLM | IE00BJQRDK83 |
| UBS ETF (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) A-acc | 0.37% | Equity Japan Social/Environmental Climate Change | 206 | 0.15% | 13 | +18.31% | A3CM9V | IE00BNC0MD55 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.31% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 22 | +9.51% | A3DJRA | IE000GOJO2A3 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.02% | Equity World Social/Environmental | 2,013 | 0.26% | 34 | +16.55% | A2H5B6 | IE00BDQZN667 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.23% | Equity World Social/Environmental Climate Change | 301 | 0.31% | 26 | +28.10% | A3CPT0 | LU2194449075 |
| iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 0.48% | Equity Japan Social/Environmental | 202 | 0.15% | 1,382 | +18.27% | A2N6TF | IE00BFNM3L97 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 2,013 | 0.26% | 658 | +16.46% | A2H5B5 | IE00BDQZN774 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 1.03% | Equity World Infrastructure Social/Environmental | 100 | 0.30% | 204 | - | A3EWYS | IE000FF2EBQ8 |
| Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 0.46% | Equity Japan | 225 | 0.40% | 447 | +38.02% | DBX0KT | LU0659580079 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.30% | Equity World Low Volatility/Risk Weighted | 288 | 0.25% | 10 | - | DBX0TW | IE0008YN0OY8 |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD | 0.06% | Equity World Social/Environmental | 714 | 0.15% | 411 | +21.66% | A2PW7D | IE00BJBYDQ02 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.06% | Equity World Social/Environmental | 663 | 0.25% | 352 | +19.61% | A2P63R | IE00BMY76136 |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to CHF) A-acc | 0.45% | Equity Japan | 225 | 0.15% | 208 | +38.30% | A14ME9 | LU1169821888 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,467 | 0.30% | 971 | +21.41% | A2DRG6 | IE00BD45YS76 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 980 | 0.15% | 0 | - | A3DT3G | IE0008FB2WZ1 |
| Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 4.54% | Equity World Infrastructure Social/Environmental Robotics & Automation | 108 | 0.35% | 2 | -20.96% | DBX0S9 | IE0005E47AH7 |
| Amundi MSCI World UCITS ETF Acc (C) | 0.02% | Equity World | 1,467 | 0.12% | 1,005 | - | ETF146 | IE000BI8OT95 |
| L&G Japan Equity UCITS ETF | 0.50% | Equity Japan Social/Environmental | 315 | 0.10% | 430 | +19.51% | A2N4PR | IE00BFXR5T61 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.06% | Equity World Social/Environmental | 707 | 0.25% | 3,418 | +22.10% | A2DWM6 | IE00BF4G6Y48 |
| UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (hedged to EUR) A-acc | 1.82% | Equity Japan Social/Environmental Climate Change | 97 | 0.15% | 20 | +24.81% | A3DE9T | IE000JHYO4T6 |
| HSBC MSCI Japan UCITS ETF USD | 0.46% | Equity Japan | 218 | 0.12% | 161 | +19.75% | A1CXGS | IE00B5VX7566 |
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 0.52% | Equity Japan Social/Environmental | 178 | 0.16% | 1,226 | +20.28% | A2ADB6 | LU1291102447 |
| Amundi MSCI Japan UCITS ETF Dist | 0.47% | Equity Japan | 224 | 0.12% | 181 | +19.57% | LYX05A | LU2090063673 |
| UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc | 0.56% | Equity World Social/Environmental Climate Change | 592 | 0.15% | 7 | +19.36% | A2QNQJ | IE00BN4Q0370 |
| Xtrackers MSCI Japan UCITS ETF 1C | 0.46% | Equity Japan | 225 | 0.12% | 2,102 | +19.47% | DBX1MJ | LU0274209740 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | Equity World | 1,469 | 0.17% | 135 | +21.92% | A2DF98 | IE00BZ1BS790 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,467 | 0.20% | 65,516 | +20.34% | A0RPWH | IE00B4L5Y983 |
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged | 0.52% | Equity Japan Social/Environmental | 178 | 0.16% | 135 | +39.15% | A2DJG1 | LU1481203070 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,448 | 0.17% | 143 | - | A3EG2U | IE000BZ1HVL2 |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.03% | Equity World | 3,651 | 0.22% | 12,698 | +18.73% | A1JX52 | IE00B3RBWM25 |
| SPDR MSCI ACWI UCITS ETF | 0.04% | Equity World | 2,377 | 0.40% | 2,602 | +18.52% | A1JJTC | IE00B44Z5B48 |
| Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | 1.27% | Equity Japan Social/Environmental Climate Change | 161 | 0.15% | 4 | +11.70% | DBX0TJ | IE0006FDYJF8 |
| Amundi MSCI World V UCITS ETF Acc | 0.02% | Equity World | 1,470 | 0.12% | 4,445 | +20.39% | LYX0YD | LU1781541179 |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.07% | Equity Japan | 225 | 0.19% | 149 | +36.97% | DBX0Q9 | LU1875395870 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,273 | 0.20% | 409 | +18.37% | A2PDNV | IE00BG11HV38 |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.40% | Equity World Low Volatility/Risk Weighted Climate Change | 354 | 0.25% | 4 | +13.59% | A3DEWJ | IE000N42HDP2 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 5,853 | 0.24% | 317 | +19.05% | A2QL8U | IE00BNG8L278 |
| SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.53% | Equity World Social/Environmental Climate Change | 787 | 0.20% | 4 | +16.82% | A3C9EW | IE00BYTH5370 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.37% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 101 | +6.20% | A2DN90 | IE00BYXPXL17 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.03% | Equity World | 1,465 | 0.10% | 40 | +20.31% | A2PK5J | IE00BD4TXV59 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.21% | Equity World Social/Environmental Climate Change | 303 | 0.25% | 13 | - | A3D5KR | IE000FYTRRJ6 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.21% | Equity World Social/Environmental Climate Change | 303 | 0.25% | 24 | - | A3D5KQ | IE000BXC49I6 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 1,467 | 0.20% | 271 | - | A3EP8F | IE000OHHIBC6 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.07% | Equity World Fundamental/Quality | 1,207 | 0.39% | 54 | +16.33% | A0M2EN | IE00B23LNQ02 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.94% | Equity Japan Social/Environmental | 131 | 0.25% | 13 | +18.78% | A3CR8E | IE00005YSIA4 |
| Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc | 0.30% | Equity Japan Social/Environmental | 216 | 0.19% | 16 | +17.32% | A2QGU3 | IE00BMDBMV87 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.07% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
| iShares Edge MSCI World Minimum Volatility ESG UCITS ETF CHF Hedged (Acc) | 0.28% | Equity World Low Volatility/Risk Weighted | 220 | 0.35% | 154 | +6.36% | A2QNR9 | IE00BMH5T269 |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-acc | 0.45% | Equity Japan | 225 | 0.15% | 106 | +37.80% | A14MFB | LU1169822266 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,474 | 0.30% | 1,129 | +19.99% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 2,120 | 0.12% | 2,136 | +20.34% | A2PLS9 | IE00BK5BQV03 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.06% | Equity World Social/Environmental | 707 | 0.25% | 334 | +21.42% | A3CYEG | IE000HFXP0D2 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.21% | Equity World Social/Environmental Climate Change | 303 | 0.25% | 1 | - | A3D5KP | IE000UZIKD07 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 980 | 0.15% | 185 | - | A3D17Z | IE000W8HP9L8 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.07% | Equity World Social/Environmental Climate Change | 1,106 | 0.19% | 24 | +17.78% | DBX0RU | IE000UZCJS58 |
| SPDR MSCI ACWI IMI UCITS ETF | 0.06% | Equity World | 3,518 | 0.17% | 1,265 | +17.94% | A1JJTD | IE00B3YLTY66 |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc | 0.45% | Equity Japan | 225 | 0.12% | 1,625 | +20.94% | A1W3BE | LU0950671825 |
| JPMorgan Global Equity Premium Income UCITS ETF USD (dist) | 0.15% | Equity World Value Alternative Investments | 251 | 0.35% | 40 | - | A3EHRE | IE0003UVYC20 |
| IndexIQ Factors Sustainable Japan Equity UCITS ETF | 0.06% | Equity Japan Social/Environmental | 143 | 0.30% | 125 | +18.24% | A2DTU5 | LU1603797587 |
| SPDR MSCI World UCITS ETF | 0.02% | Equity World | 1,448 | 0.12% | 5,139 | +20.57% | A2N6CW | IE00BFY0GT14 |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis | 0.45% | Equity Japan | 225 | 0.19% | 16 | +20.94% | A12A7L | LU1107559616 |
| Amundi MSCI Japan UCITS ETF EUR Hedged Dist | 0.47% | Equity Japan | 224 | 0.20% | 62 | +37.41% | LYX03F | LU2133056387 |
| Deka MSCI World UCITS ETF Distribution | 0.03% | Equity World | 1,471 | 0.31% | 2,391 | +20.49% | ETFL50 | DE000ETFL508 |
| iShares Nikkei 225 UCITS ETF (DE) | 0.07% | Equity Japan | 225 | 0.51% | 162 | +17.80% | A0H08D | DE000A0H08D2 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 2,120 | 0.12% | 2,464 | +20.12% | A12CX1 | IE00BKX55T58 |
| SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged | 1.83% | Equity Japan Social/Environmental Climate Change | 94 | 0.12% | 4 | +8.37% | A3C9EU | IE00BQQPV184 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 2,013 | 0.26% | 294 | +17.91% | A2H5B7 | IE00BDQZN337 |
| Amundi Prime Japan UCITS ETF DR (D) | 0.49% | Equity Japan | 317 | 0.05% | 1,092 | +20.06% | A2PBLK | LU1931974775 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 1,469 | 0.17% | 23 | - | DBX0VF | IE000ONQ3X90 |
| Xtrackers MSCI Japan UCITS ETF 1D | 0.46% | Equity Japan | 225 | 0.12% | 88 | +19.51% | DBX0TS | LU2581375230 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,448 | 0.17% | 32 | - | A3EG2T | IE0005POVJH8 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.43% | Equity Japan | 1,897 | 0.45% | 524 | +18.07% | A0ESMK | FR0010245514 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 1,298 | 0.19% | 81 | +20.03% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 1.16% | Equity Japan Social/Environmental Climate Change | 235 | 0.15% | 17 | +11.90% | DBX0SS | IE00074JLU02 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 2,017 | 0.25% | 3,530 | +19.32% | A1W8SB | IE00BGHQ0G80 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) | 0.91% | Equity Japan Social/Environmental | 211 | 0.15% | 410 | +16.64% | A2PDNT | IE00BHZPJ346 |
| Invesco FTSE All-World UCITS ETF Acc | 0.07% | Equity World | 2,040 | 0.15% | 163 | - | A3D7QX | IE000716YHJ7 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.08% | Equity World Social/Environmental Climate Change | 1,115 | 0.19% | 31 | +18.96% | DBX0TC | IE000P4AYI47 |
| Amundi Prime Japan UCITS ETF DR (C) | 0.49% | Equity Japan | 317 | 0.05% | 92 | +19.61% | A2PWML | LU2089238385 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,343 | 0.20% | 456 | +21.90% | A2N6TE | IE00BFNM3K80 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.52% | Equity World Social/Environmental Climate Change | 597 | 0.20% | 51 | +20.55% | A2QR13 | IE00BN92ZL31 |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-dis | 0.45% | Equity Japan | 225 | 0.15% | 42 | +39.69% | A14MFA | LU1169822001 |
| SPDR MSCI World Industrials UCITS ETF | 0.24% | Equity World Industrials | 265 | 0.30% | 137 | +23.37% | A2AGZ3 | IE00BYTRRC02 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.04% | Equity World | 1,401 | 0.18% | 15 | - | A3ECM1 | IE000WMRNBB0 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,343 | 0.20% | 2,137 | +21.96% | A2N6TD | IE00BFNM3J75 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,467 | 0.55% | 1,045 | +16.08% | A1J78Z | IE00B8BVCK12 |
| Amundi MSCI World UCITS ETF USD Dist (D) | 0.02% | Equity World | 1,467 | 0.12% | 820 | +20.27% | A3DH0A | IE000CNSFAR2 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.02% | Equity World Social/Environmental | 2,013 | 0.26% | 102 | +22.80% | A2JHVY | IE00BDQZN550 |
| iShares MSCI Japan UCITS ETF USD (Acc) | 0.45% | Equity Japan | 218 | 0.12% | 557 | +19.36% | A0YEDV | IE00B53QDK08 |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 0.45% | Equity Japan | 225 | 0.12% | 678 | +19.37% | 794361 | LU0136240974 |
| iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) | 0.28% | Equity World Low Volatility/Risk Weighted | 220 | 0.30% | 560 | +9.27% | A2PY8C | IE00BKVL7778 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 1.30% | Equity World Social/Environmental | 279 | 0.35% | 13 | -8.31% | DBX0SL | IE000PSF3A70 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World Social/Environmental | 2,013 | 0.26% | 56 | +2.95% | A2H9EJ | IE00BYVHJM24 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.06% | Equity World Social/Environmental | 707 | 0.25% | 540 | +18.95% | A3C4Y4 | IE0000UW95D6 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.94% | Equity Japan Social/Environmental | 131 | 0.25% | 162 | +19.46% | A3CPER | IE00BP2NF958 |
| iShares Nikkei 225 UCITS ETF (Acc) | 0.07% | Equity Japan | 225 | 0.48% | 340 | +18.05% | A0YEDQ | IE00B52MJD48 |
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist | 0.83% | Equity Japan Social/Environmental Climate Change | 209 | 0.08% | 392 | - | ETF089 | LU2668197069 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.21% | Equity World Social/Environmental Climate Change | 303 | 0.25% | 1 | - | A3D5KN | IE000RC2UNU0 |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR | 0.06% | Equity World Social/Environmental | 714 | 0.18% | 265 | +18.62% | A2PW7F | IE00BKKFT300 |
| Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 2.44% | Equity Japan Social/Environmental Climate Change | 116 | 0.19% | 274 | +6.61% | A3CYEY | IE000I8IKC59 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.37% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 76 | +10.43% | A2PDT3 | IE00BGPP8L80 |
| Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc | 0.47% | Equity Japan | 224 | 0.20% | 42 | +43.02% | LYX0ZP | LU1781541682 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 1,467 | 0.50% | 6,320 | +19.93% | A0HGV0 | IE00B0M62Q58 |
| VanEck Sustainable World Equal Weight UCITS ETF A | 0.42% | Equity World Equal Weighted | 256 | 0.20% | 707 | +14.29% | A12HWR | NL0010408704 |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.37% | Equity Japan | 1,093 | 0.17% | 62 | +38.75% | A2PRG3 | IE00BKT6FV49 |
| Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 2.62% | Equity World Infrastructure Social/Environmental | 149 | 0.35% | 116 | +6.29% | DBX0TA | IE000V0GDVU7 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,467 | 0.30% | 919 | +16.63% | A2PKSQ | IE00BKBF6H24 |
| SPDR MSCI Japan EUR Hedged UCITS ETF | 0.47% | Equity Japan | 218 | 0.17% | 34 | +38.12% | A143DB | IE00BZ0G8C04 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 0.91% | Equity Japan Social/Environmental | 211 | 0.15% | 1,284 | +16.04% | A2PCB2 | IE00BHZPJ452 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 3,651 | 0.22% | 10,045 | +18.72% | A2PKXG | IE00BK5BQT80 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 1,401 | 0.15% | 138 | +20.52% | A3DN5J | IE000UQND7H4 |
| iShares MSCI Japan UCITS ETF (Dist) | 0.46% | Equity Japan | 219 | 0.12% | 974 | +19.16% | A0DK60 | IE00B02KXH56 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 36 | - | WELT0B | IE000FPWSL69 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,273 | 0.20% | 3,846 | +18.18% | A2PCB4 | IE00BHZPJ569 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 1,469 | 0.17% | 11 | - | IE0009KLWT21 | |
| Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 0.38% | Equity World Industrials Social/Environmental | 207 | 0.18% | 4 | +22.56% | A3DSTF | IE00026BEVM6 |
| CSIF (IE) MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF B USD | 0.26% | Equity World Low Volatility/Risk Weighted | 207 | 0.25% | 250 | +8.86% | A2P4U2 | IE00BMDX0M10 |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis | 0.45% | Equity Japan | 225 | 0.15% | 109 | +43.00% | A14MFC | LU1169822340 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.02% | Equity World Social/Environmental | 2,017 | 0.37% | 2 | +21.67% | DBX0R8 | IE000WGF1X01 |
| Amundi Prime Global UCITS ETF DR (C) | 0.04% | Equity World | 1,475 | 0.05% | 307 | +20.66% | A2PWMK | LU2089238203 |
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 0.91% | Equity Japan Social/Environmental | 117 | 0.20% | 2,023 | +13.24% | A2JHSE | IE00BG36TC12 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 2,451 | 0.20% | 11,591 | +18.91% | A1JMDF | IE00B6R52259 |
| Deka MSCI Japan UCITS ETF | 0.45% | Equity Japan | 225 | 0.50% | 52 | +18.95% | ETFL30 | DE000ETFL300 |
| Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0.38% | Equity World Industrials Social/Environmental | 207 | 0.18% | 251 | +22.46% | A3DSTE | IE000LTA2082 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 2,377 | 0.45% | 394 | +15.66% | A2JQU5 | IE00BF1B7389 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc) | 0.94% | Equity Japan Social/Environmental | 131 | 0.25% | 68 | +21.62% | A3DQMS | IE0001A541Y3 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 184 | - | WELT0A | IE0001UQQ933 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,469 | 0.55% | 3,123 | +16.77% | A1C5E7 | IE00B441G979 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation | 1.03% | Equity World Infrastructure Social/Environmental | 100 | 0.30% | 1 | - | A3EXC9 | IE0006O3TTP9 |
| Invesco FTSE All-World UCITS ETF Dist | 0.07% | Equity World | 2,040 | 0.15% | 26 | - | A3D7QY | IE0000QLH0G6 |
| Amundi Prime Global UCITS ETF DR (D) | 0.04% | Equity World | 1,475 | 0.05% | 688 | +20.56% | A2PBLJ | LU1931974692 |
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Hedged EUR (C) | 0.83% | Equity Japan Social/Environmental Climate Change | 209 | 0.20% | 85 | +33.73% | A3DNJF | LU2490201840 |
| iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | 0.48% | Equity Japan Social/Environmental | 202 | 0.15% | 440 | +18.18% | A2N6TG | IE00BFNM3M05 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 1,469 | 0.19% | 10,539 | +20.31% | A1XB5U | IE00BJ0KDQ92 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.94% | Equity Japan Social/Environmental | 131 | 0.25% | 2 | +39.47% | A3DQMR | IE0003B6RHN4 |
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 0.46% | Equity Japan | 218 | 0.64% | 381 | +43.59% | A1W2ES | IE00BCLWRG39 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,466 | 0.55% | 318 | +21.46% | A1C5E8 | IE00B42YS929 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.01% | Equity World Social/Environmental Climate Change | 1,185 | 0.25% | 1,043 | - | ETF142 | IE0001GSQ2O9 |
| UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.50% | Equity World Social/Environmental Climate Change | 839 | 0.18% | 9 | +16.89% | A2QNQN | IE00BN4Q0P93 |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged | 0.49% | Equity Japan Social/Environmental | 209 | 0.25% | 2 | +42.91% | A12GMT | IE00BTGD1B38 |
| Amundi Prime All Country World UCITS ETF DIST (D) | 0.05% | Equity World | 1,109 | 0.07% | 86 | - | ETF150 | IE0009HF1MK9 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.43% | Equity Japan | 1,897 | 0.45% | 102 | +36.49% | LYX0NY | FR0011475078 |
| Deka MSCI Japan Climate Change ESG UCITS ETF | 2.15% | Equity Japan Social/Environmental Climate Change | 204 | 0.25% | 120 | +11.51% | ETFL31 | DE000ETFL318 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.08% | Equity World Social/Environmental | 653 | 0.30% | 10 | - | DBX0UK | IE000E0V65D8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.02% | Equity World Social/Environmental | 2,013 | 0.26% | 625 | +23.28% | A2H5B8 | IE00BDQZN113 |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 1D | 0.49% | Equity Japan Social/Environmental | 209 | 0.15% | 331 | +18.18% | A119J2 | IE00BPVLQD13 |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.13% | Equity World Social/Environmental Climate Change | 1,016 | 0.25% | 98 | +26.00% | A3CWYD | FR0014003FW1 |
| UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc | 1.82% | Equity Japan Social/Environmental Climate Change | 97 | 0.12% | 265 | +8.08% | A2QNQP | IE00BN4Q0X77 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.07% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.37% | Equity World Low Volatility/Risk Weighted | 261 | 0.30% | 13 | +7.09% | A2QA0W | IE00BMCZLJ20 |
| L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.93% | Equity Japan Social/Environmental Climate Change | 150 | 0.16% | 3 | +13.41% | A3DNYY | IE000HLUHPT1 |
Savings plan offers
Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
Performance
Returns overview
| YTD | +0.17% |
| 1 month | -5.97% |
| 3 months | +0.93% |
| 6 months | +5.03% |
| 1 year | -2.09% |
| 3 years | -9.60% |
| 5 years | -34.92% |
| Since inception (MAX) | -22.98% |
| 2023 | -3.89% |
| 2022 | -1.48% |
| 2021 | +1.50% |
| 2020 | -33.75% |
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%.
Risk overview
| Volatility 1 year | 19.11% |
| Volatility 3 years | 20.52% |
| Volatility 5 years | 22.52% |
| Return per risk 1 year | -0.11 |
| Return per risk 3 years | -0.16 |
| Return per risk 5 years | -0.37 |
| Maximum drawdown 1 year | -15.40% |
| Maximum drawdown 3 years | -26.21% |
| Maximum drawdown 5 years | -50.20% |
| Maximum drawdown since inception | -52.06% |
Rolling 1 year volatility
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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.