East Japan Railway Co.

ISIN JP3783600004

 | 

WKN 887942

Market cap (in EUR)
21,605 m
Country
Japan
Sector
Industrials
Dividend yield
2.09%
 

Overview

Quote

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.
Show more Show less
Industrials Industrial Services Passenger Transportation Japan

Chart

Financials

Key metrics

Market capitalisation, EUR 21,605 m
EPS, EUR 1.17
P/B ratio 1.3
P/E ratio 16.8
Dividend yield 2.09%

Income statement (2025)

Revenue, EUR 17,682 m
Net income, EUR 1,421 m
Profit margin 8.03%

What ETF is East Japan Railway Co. in?

There are 390 ETFs which contain East Japan Railway Co.. All of these ETFs are listed in the table below. The ETF with the largest weighting of East Japan Railway Co. is the Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.03%
Equity
World
Equal Weighted
21
UBS Core MSCI World UCITS ETF hCHF acc 0.02%
Equity
World
1,227
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR) 1.24%
Equity
Japan
Social/Environmental
Climate Change
1
Xtrackers MSCI Global Circular Economy UCITS ETF 1C 1.00%
Equity
World
Social/Environmental
Circular Economy
7
Invesco MSCI World UCITS ETF Acc 0.02%
Equity
World
9,534
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) 0.32%
Equity
World
Low Volatility/Risk Weighted
71
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
8
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD 0.23%
Equity
World
Infrastructure
Multi-Asset Strategy
620
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) 0.43%
Equity
World
Low Volatility/Risk Weighted
66
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 0.30%
Equity
Japan
58
UBS MSCI World ex USA UCITS ETF USD acc 0.09%
Equity
World
551
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.10%
Equity
World
Equal Weighted
26
iShares MSCI All Country World UCITS ETF USD (Dist) 0.02%
Equity
World
34
Deka MSCI World Climate Change ESG UCITS ETF 0.08%
Equity
World
Social/Environmental
Climate Change
1,872
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged 0.43%
Equity
Japan
Social/Environmental
26
iShares Core MSCI Japan IMI UCITS ETF 0.30%
Equity
Japan
7,036
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.02%
Equity
World
864
UBS Core MSCI Japan UCITS ETF hUSD acc 0.38%
Equity
Japan
175
HSBC MSCI Japan UCITS ETF USD (Acc) 0.38%
Equity
Japan
16
Amundi Japan TOPIX II UCITS ETF JPY Dist 0.34%
Equity
Japan
131
Amundi Prime All Country World UCITS ETF GBP Hedged Dist 0.02%
Equity
World
31
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged 0.43%
Equity
Japan
Social/Environmental
63
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist 0.64%
Equity
Asia Pacific
Social/Environmental
Climate Change
176
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.06%
Equity
World
46
BNP Paribas Easy MSCI Japan UCITS ETF USD 0.39%
Equity
Japan
0
Xtrackers MSCI World Industrials UCITS ETF 1D 0.21%
Equity
World
Industrials
7
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.36%
Equity
World
Covered Call
Alternative Investments
68
HSBC MSCI Japan Climate Paris Aligned UCITS ETF 4.48%
Equity
Japan
Social/Environmental
Climate Change
12
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.05%
Equity
World
75
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
4,740
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.02%
Equity
World
Social/Environmental
621
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0.36%
Equity
World
Covered Call
Alternative Investments
44
Amundi Core MSCI World Swap UCITS ETF Dist 0.02%
Equity
World
6,750
Amundi Core MSCI World UCITS ETF 2 Acc 0.02%
Equity
World
3
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc 0.45%
Equity
World
Social/Environmental
Climate Change
1,470
UBS MSCI ACWI Universal UCITS ETF USD dis 0.01%
Equity
World
Social/Environmental
2,163
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
679
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged 0.38%
Equity
Japan
1,083
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.02%
Equity
World
Social/Environmental
83
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) 0.17%
Equity
World
Value
387
Vanguard FTSE Japan UCITS ETF (USD) Distributing 0.34%
Equity
Japan
2,745
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.05%
Equity
World
Dividend
10,416
Invesco MSCI Japan UCITS ETF Acc 0.39%
Equity
Japan
8
Xtrackers MSCI World Industrials UCITS ETF 1C 0.21%
Equity
World
Industrials
1,192
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.45%
Equity
World
Social/Environmental
Climate Change
509
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.45%
Equity
Japan
Social/Environmental
33
Rize Global Sustainable Infrastructure UCITS ETF USD Dist 1.54%
Equity
World
Infrastructure
Social/Environmental
83
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.43%
Equity
World
Low Volatility/Risk Weighted
2,561
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc 0.48%
Equity
World
Low Volatility/Risk Weighted
Climate Change
630
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 1.82%
Equity
Japan
Social/Environmental
114
UBS Core MSCI Japan UCITS ETF USD acc 0.38%
Equity
Japan
78
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.11%
Equity
World
Social/Environmental
Climate Change
272
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.08%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) 0.38%
Equity
Japan
247
HSBC MSCI World UCITS ETF USD 0.02%
Equity
World
14,355
iShares MSCI World ex-USA UCITS ETF USD (Dist) 0.08%
Equity
World
5
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged) 1.24%
Equity
Japan
Social/Environmental
Climate Change
1
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc 0.47%
Equity
World
Social/Environmental
Climate Change
1,326
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating 0.21%
Equity
Asia Pacific
Social/Environmental
378
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.01%
Equity
World
Social/Environmental
66
iShares MSCI Japan Screened UCITS ETF USD (Acc) 0.41%
Equity
Japan
Social/Environmental
1,922
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.01%
Equity
World
Social/Environmental
1,348
iShares MSCI World Swap UCITS ETF USD (Acc) 0.02%
Equity
World
2,194
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 0.39%
Equity
Japan
877
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 0.24%
Equity
World
Low Volatility/Risk Weighted
34
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
969
UBS MSCI World Selection UCITS ETF hEUR dis 0.04%
Equity
World
Social/Environmental
317
UBS MSCI World Selection UCITS ETF hCHF acc 0.04%
Equity
World
Social/Environmental
214
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) 0.09%
Equity
World
Value
226
UBS Core MSCI Japan UCITS ETF hCHF acc 0.38%
Equity
Japan
364
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C 4.91%
Equity
World
Infrastructure
Social/Environmental
Robotics & Automation
10
iShares Edge MSCI World Value Factor UCITS ETF 0.17%
Equity
World
Value
6,309
BNP Paribas Easy MSCI Japan UCITS ETF Acc 0.39%
Equity
Japan
52
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc 4.47%
Equity
Japan
Social/Environmental
Climate Change
31
HSBC MSCI Japan UCITS ETF USD 0.38%
Equity
Japan
201
BNP Paribas Easy MSCI Japan Min TE UCITS ETF 0.34%
Equity
Japan
Social/Environmental
1,911
BNP Paribas Easy MSCI Japan UCITS ETF JPY 0.39%
Equity
Japan
0
Xtrackers MSCI Japan UCITS ETF 1C 0.39%
Equity
Japan
6,161
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
8
iShares Core MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
131,829
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.08%
Equity
World
Social/Environmental
Multi-Asset Strategy
111
BlueSphere World Equity UCITS ETF Acc 0.03%
Equity
World
1
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged 0.34%
Equity
Japan
Social/Environmental
70
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged 0.34%
Equity
Japan
Social/Environmental
141
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
993
ODDO BHF Global Equity Active UCITS ETF C 0.09%
Equity
World
Social/Environmental
5
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.02%
Equity
World
1,924
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
62
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.08%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Amundi Japan Topix UCITS ETF Daily Hedged CHF 0.34%
Equity
Japan
6
UBS MSCI World ex USA UCITS ETF USD dis 0.09%
Equity
World
6
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged 0.05%
Equity
Japan
275
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.04%
Equity
World
20
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.11%
Equity
World
Social/Environmental
Climate Change
526
Amundi MSCI World Ex USA UCITS ETF Dist 0.09%
Equity
World
133
Amundi MSCI World Screened UCITS ETF Acc 0.03%
Equity
World
Social/Environmental
2,075
Xtrackers MSCI World Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
552
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist) 0.53%
Equity
Japan
Social/Environmental
Climate Change
0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.16%
Equity
World
Social/Environmental
Climate Change
41
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.02%
Equity
World
2,159
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) 0.10%
Equity
World
Social/Environmental
Climate Change
175
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 0.16%
Equity
World
Social/Environmental
Climate Change
596
iShares Core MSCI World UCITS ETF USD (Dist) 0.02%
Equity
World
636
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.45%
Equity
Japan
Social/Environmental
46
Franklin S&P World Screened UCITS ETF Acc 0.03%
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
6
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc 0.08%
Equity
World
12
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc) 0.32%
Equity
World
Low Volatility/Risk Weighted
105
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.02%
Equity
World
34
UBS Core MSCI Japan UCITS ETF hEUR acc 0.38%
Equity
Japan
345
UBS MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,495
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) 0.16%
Equity
World
Social/Environmental
Climate Change
17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.01%
Equity
World
28
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.06%
Equity
World
8,521
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc 0.05%
Equity
World
Social/Environmental
84
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis 0.38%
Equity
Japan
57
iShares MSCI World Swap PEA UCITS ETF EUR (Acc) 0.02%
Equity
World
2,394
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist 0.40%
Equity
Japan
204
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.06%
Equity
World
246
Deka MSCI World UCITS ETF 0.02%
Equity
World
5,905
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
4,199
Ossiam MSCI World UCITS ETF 1C/A (EUR) 0.02%
Equity
World
23
Xtrackers MSCI World Swap UCITS ETF 1C 0.02%
Equity
World
5,410
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.01%
Equity
World
Social/Environmental
598
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist 0.45%
Equity
World
Social/Environmental
Climate Change
2
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.02%
Equity
World
1,641
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc 0.02%
Equity
World
94
Amundi Prime Japan UCITS ETF DR (D) 0.38%
Equity
Japan
2,661
Xtrackers MSCI World ex USA UCITS ETF 1D 0.09%
Equity
World
249
Ossiam MSCI World UCITS ETF 1C/A (USD) 0.02%
Equity
World
7
Franklin FTSE Japan UCITS ETF (Acc) 0.36%
Equity
Japan
19
Amundi Japan Topix UCITS ETF JPY 0.34%
Equity
Japan
200
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.02%
Equity
World
194
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
6,509
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist) 1.82%
Equity
Japan
Social/Environmental
770
Invesco FTSE All-World UCITS ETF Acc 0.05%
Equity
World
4,301
Scalable MSCI AC World Xtrackers UCITS ETF 1D 0.02%
Equity
World
0
Amundi Prime Japan UCITS ETF DR (C) 0.38%
Equity
Japan
624
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
1,013
UBS MSCI ACWI SF UCITS ETF USD acc 0.02%
Equity
World
3,978
UBS Core MSCI Japan UCITS ETF hEUR dis 0.38%
Equity
Japan
50
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist 0.02%
Equity
World
47
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.02%
Equity
World
Social/Environmental
18
iShares MSCI World Screened UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
5,173
Amundi Core MSCI World UCITS ETF USD Dist 0.02%
Equity
World
1,620
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 0.01%
Equity
World
Social/Environmental
259
iShares MSCI All Country World Screened UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
2,880
UBS Core MSCI Japan UCITS ETF JPY dis 0.38%
Equity
Japan
1,378
Xtrackers MSCI Global SDGs UCITS ETF 1C 1.28%
Equity
World
Social/Environmental
6
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist 0.02%
Equity
World
637
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.02%
Equity
World
Social/Environmental
965
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
93
UBS MSCI World Selection UCITS ETF USD acc 0.04%
Equity
World
Social/Environmental
821
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 4.85%
Equity
Japan
Social/Environmental
Climate Change
39
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) 0.43%
Equity
World
Low Volatility/Risk Weighted
90
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc 0.40%
Equity
Japan
160
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc 0.41%
Equity
World
Social/Environmental
Climate Change
396
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) 0.30%
Equity
Japan
129
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C 3.85%
Equity
World
Infrastructure
Social/Environmental
5
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.02%
Equity
World
1,824
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc 0.41%
Equity
World
Social/Environmental
Climate Change
361
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc 0.02%
Equity
World
1
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc) 1.82%
Equity
Japan
Social/Environmental
1,286
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
56,306
HSBC MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
2,268
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.02%
Equity
World
75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
4,638
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.02%
Equity
World
57
UBS Core MSCI Japan UCITS ETF hGBP dis 0.38%
Equity
Japan
253
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc 0.45%
Equity
World
Social/Environmental
Climate Change
208
Deka MSCI Japan UCITS ETF 0.38%
Equity
Japan
82
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) 0.38%
Equity
World
Industrials
Social/Environmental
353
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
1,809
Amundi Core MSCI ACWI Swap UCITS ETF Acc 0.02%
Equity
World
100
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.04%
Equity
World
Multi-Factor Strategy
1,492
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02%
Equity
World
5,387
Xtrackers FTSE All-World UCITS ETF 1C 0.02%
Equity
World
183
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) 0.10%
Equity
World
Social/Environmental
Climate Change
0
Amundi MSCI World Swap UCITS ETF EUR Dist 0.02%
Equity
World
462
Xtrackers MSCI World UCITS ETF 1C 0.02%
Equity
World
22,038
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.45%
Equity
Japan
Social/Environmental
4
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) 0.02%
Equity
World
138
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.11%
Equity
World
Social/Environmental
Climate Change
1,455
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.41%
Equity
World
Social/Environmental
Climate Change
210
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 0.34%
Equity
Japan
113
Deka MSCI Japan Climate Change ESG UCITS ETF 2.18%
Equity
Japan
Social/Environmental
Climate Change
163
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.06%
Equity
World
Social/Environmental
23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
Social/Environmental
96
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.01%
Equity
World
Social/Environmental
1,256
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist) 0.40%
Equity
Japan
Social/Environmental
4
Xtrackers MSCI Japan Screened UCITS ETF 1D 0.43%
Equity
Japan
Social/Environmental
356
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 0.12%
Equity
World
Social/Environmental
Climate Change
526
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF 0.08%
Equity
World
Social/Environmental
34
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.05%
Equity
World
73
Finanzen.net MSCI World UCITS ETF Acc 0.02%
Equity
World
49
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.08%
Equity
World
3,382
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) 0.22%
Equity
World
Value
1,527
D-X MSCI World Screened UCITS ETF X 0.03%
Equity
World
Social/Environmental
2,470
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
2,003
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
48
Xtrackers MSCI World Value UCITS ETF 1C 0.17%
Equity
World
Value
3,804
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 0.47%
Equity
World
Social/Environmental
Climate Change
27
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc 0.02%
Equity
World
12
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist 1.31%
Equity
Japan
Social/Environmental
Climate Change
196
Xtrackers MSCI World ex USA UCITS ETF 1C 0.09%
Equity
World
7,140
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
31
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc 0.12%
Equity
World
Low Volatility/Risk Weighted
438
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 0.34%
Equity
Japan
130
Xtrackers Nikkei 225 UCITS ETF 1D 0.05%
Equity
Japan
1,924
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
2,173
Amundi Japan Topix UCITS ETF EUR 0.34%
Equity
Japan
366
UBS MSCI ACWI SF UCITS ETF USD Ukdis 0.02%
Equity
World
288
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.03%
Equity
World
Social/Environmental
88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) 0.02%
Equity
World
7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc 0.01%
Equity
World
Multi-Asset Strategy
1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
566
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc 0.05%
Equity
World
166
iShares Global Infrastructure UCITS ETF USD (Dist) 0.72%
Equity
World
Infrastructure
2,331
Amundi PEA Monde (MSCI World) UCITS ETF Acc 0.02%
Equity
World
1,780
Amundi MSCI World ESG Selection UCITS ETF Acc 0.05%
Equity
World
Social/Environmental
2,109
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) 0.38%
Equity
Japan
1,063
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 0.44%
Equity
World
Low Volatility/Risk Weighted
1,299
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.13%
Equity
World
Social/Environmental
Climate Change
449
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 0.34%
Equity
Japan
95
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) 0.38%
Equity
Japan
229
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
105
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged 0.39%
Equity
Japan
25
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) 0.10%
Equity
World
Social/Environmental
Climate Change
144
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc 1.31%
Equity
Japan
Social/Environmental
Climate Change
405
Amundi PEA Japan (TOPIX) UCITS ETF EUR Hedged 0.34%
Equity
Japan
61
Amundi Japan Topix UCITS ETF Daily Hedged USD 0.34%
Equity
Japan
36
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc 0.34%
Equity
Japan
148
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 0.34%
Equity
Japan
1,464
Amundi Core MSCI Japan UCITS ETF Acc 0.40%
Equity
Japan
5,170
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.21%
Equity
Asia Pacific
Social/Environmental
52
BNP Paribas Easy MSCI World II UCITS ETF Acc 0.02%
Equity
World
56
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc) 0.17%
Equity
World
Industrials
Social/Environmental
1
Amundi MSCI World Swap II UCITS ETF Acc 0.02%
Equity
World
767
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.10%
Equity
World
Equal Weighted
44
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 0.39%
Equity
Japan
252
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.16%
Equity
World
Social/Environmental
Climate Change
293
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc 0.47%
Equity
World
Low Volatility/Risk Weighted
Climate Change
66
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.02%
Equity
World
Social/Environmental
61
Amundi MSCI World Swap II UCITS ETF Dist 0.02%
Equity
World
8,861
Amundi Prime Global UCITS ETF Acc 0.03%
Equity
World
3,368
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0.17%
Equity
World
Industrials
Social/Environmental
159
Amundi Core MSCI World Swap UCITS ETF Acc 0.02%
Equity
World
15
iShares Global Infrastructure UCITS ETF USD (Acc) 0.72%
Equity
World
Infrastructure
216
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc 0.40%
Equity
Japan
29
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc 0.02%
Equity
World
212
L&G Global Equity UCITS ETF 0.03%
Equity
World
Social/Environmental
2,026
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.02%
Equity
World
4,009
Xtrackers Nikkei 225 UCITS ETF 1C 0.05%
Equity
Japan
434
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.05%
Equity
World
Dividend
3,313
Invesco MSCI World Universal Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
280
UBS MSCI Japan Universal UCITS ETF JPY acc 0.23%
Equity
Japan
Social/Environmental
Climate Change
7
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
120
iShares FTSE All World UCITS ETF USD (Dist) 0.02%
Equity
World
1
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation 1.01%
Equity
World
Infrastructure
Social/Environmental
481
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
16
BNP Paribas Easy MSCI World II UCITS ETF Dist 0.02%
Equity
World
1
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
17
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.02%
Equity
World
20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
1,139
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.01%
Equity
World
Social/Environmental
412
Amundi Core MSCI World UCITS ETF Acc 0.02%
Equity
World
15,487
L&G Japan Equity UCITS ETF 0.39%
Equity
Japan
Social/Environmental
875
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.02%
Equity
World
Social/Environmental
5,891
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
Climate Change
10
Amundi Core MSCI Japan UCITS ETF Dist 0.40%
Equity
Japan
451
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc 0.53%
Equity
World
Social/Environmental
Climate Change
64
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged 0.02%
Equity
World
1,722
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C) 0.34%
Equity
Japan
196
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.02%
Equity
World
500
Xtrackers MSCI World Swap UCITS ETF 1D 0.02%
Equity
World
5,907
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
Climate Change
3
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.02%
Equity
World
70
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
23,986
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.02%
Equity
World
18,366
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D 2.10%
Equity
Japan
Social/Environmental
Climate Change
5
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) 0.40%
Equity
Japan
Social/Environmental
639
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 0.08%
Equity
World
4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.02%
Equity
World
70
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.10%
Equity
World
Social/Environmental
684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.10%
Equity
World
Social/Environmental
288
Invesco Global Active Defensive ESG Equity UCITS ETF Acc 0.47%
Equity
World
Low Volatility/Risk Weighted
Climate Change
47
Xtrackers MSCI World IMI UCITS ETF 1C 0.02%
Equity
World
24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
World
Social/Environmental
1,138
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.43%
Equity
World
Low Volatility/Risk Weighted
166
Amundi MSCI World Ex USA UCITS ETF Acc 0.09%
Equity
World
684
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
11,981
iShares FTSE All World UCITS ETF USD (Acc) 0.02%
Equity
World
35
Invesco RAFI All-World Fundamental Value UCITS ETF 0.04%
Equity
World
Value
425
Invesco MSCI Japan Universal Screened UCITS ETF Acc 0.19%
Equity
Japan
Social/Environmental
12
iShares MSCI All Country World Swap UCITS ETF USD (Acc) 0.02%
Equity
World
104
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.05%
Equity
World
30
Amundi Prime All Country World UCITS ETF Acc 0.02%
Equity
World
3,388
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 0.02%
Equity
World
6,159
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
1,764
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.01%
Equity
World
Social/Environmental
774
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.06%
Equity
World
Social/Environmental
Climate Change
139
UBS Core MSCI Japan UCITS ETF JPY acc 0.38%
Equity
Japan
4,328
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc) 0.53%
Equity
Japan
Social/Environmental
Climate Change
6
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.36%
Equity
World
Covered Call
Alternative Investments
1,423
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) 0.02%
Equity
World
18,777
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.02%
Equity
World
129
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis 0.02%
Equity
World
49
iShares Nikkei 225 UCITS ETF (DE) 0.05%
Equity
Japan
246
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) 0.72%
Equity
World
Infrastructure
89
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
592
Amundi MSCI All Country World Swap UCITS ETF EUR Acc 0.02%
Equity
World
2,501
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.05%
Equity
World
11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
444
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc 0.41%
Equity
World
Social/Environmental
Climate Change
213
Xtrackers MSCI Japan UCITS ETF 1D 0.39%
Equity
Japan
426
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
361
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.02%
Equity
World
90
Amundi Japan TOPIX II UCITS ETF EUR Dist 0.34%
Equity
Japan
388
Xtrackers MSCI World Screened UCITS ETF 1D 0.02%
Equity
World
Social/Environmental
134
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C 1.10%
Equity
Japan
Social/Environmental
Climate Change
187
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc) 0.45%
Equity
World
Social/Environmental
22
UBS MSCI World Selection UCITS ETF hEUR acc 0.04%
Equity
World
Social/Environmental
97
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
Xtrackers MSCI World Climate Transition UCITS ETF 1C 0.10%
Equity
World
Social/Environmental
Climate Change
23
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.13%
Equity
World
Social/Environmental
Climate Change
195
State Street SPDR MSCI World Industrials UCITS ETF USD 0.20%
Equity
World
Industrials
207
HSBC MSCI World UCITS ETF CHF hedged 0.02%
Equity
World
93
DZ BANK MSCI World UCITS ETF Acc 0.02%
Equity
World
23
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02%
Equity
World
2,258
iShares MSCI Japan UCITS ETF USD (Acc) 0.38%
Equity
Japan
1,534
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) 0.32%
Equity
World
Low Volatility/Risk Weighted
321
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) 0.10%
Equity
World
Social/Environmental
Climate Change
9
Amundi Japan Topix UCITS ETF Daily Hedged GBP 0.34%
Equity
Japan
10
Amundi MSCI World Swap UCITS ETF USD Acc 0.02%
Equity
World
81
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.01%
Equity
World
Social/Environmental
130
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc 0.03%
Equity
World
Social/Environmental
2
UBS MSCI World ex USA UCITS ETF hCHF acc 0.09%
Equity
World
2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc 0.02%
Equity
World
604
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.45%
Equity
Japan
Social/Environmental
504
ODDO BHF Global Equity Active UCITS ETF Acc - CGP 0.09%
Equity
World
Social/Environmental
1
iShares Nikkei 225 UCITS ETF (Acc) 0.05%
Equity
Japan
545
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist 1.31%
Equity
Japan
Social/Environmental
Climate Change
258
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) 0.16%
Equity
World
Social/Environmental
Climate Change
1
Amundi MSCI World Ex USA Screened UCITS ETF Acc 0.09%
Equity
World
Social/Environmental
Climate Change
5
Xtrackers MSCI World Value ESG UCITS ETF 1C 0.23%
Equity
World
Value
258
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
8,455
State Street SPDR MSCI Japan UCITS ETF EUR Hedged 0.38%
Equity
Japan
51
Invesco MSCI World UCITS ETF Dist 0.02%
Equity
World
-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0.02%
Equity
World
523
iShares MSCI Japan UCITS ETF (Dist) 0.38%
Equity
Japan
4,286
Invesco Global Active Defensive ESG Equity UCITS ETF Dist 0.47%
Equity
World
Low Volatility/Risk Weighted
Climate Change
227
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) 0.06%
Equity
World
Social/Environmental
Climate Change
177
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.04%
Equity
World
Multi-Factor Strategy
246
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) 0.38%
Equity
World
Industrials
Social/Environmental
18
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.03%
Equity
World
Social/Environmental
1
UBS Core MSCI World UCITS ETF hGBP acc 0.02%
Equity
World
218
iShares MSCI All Country World UCITS ETF USD (Acc) 0.02%
Equity
World
31,530
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD 0.34%
Equity
Japan
Social/Environmental
1
Fineco AM Amundi MSCI World UCITS ETF Acc 0.02%
Equity
World
1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.02%
Equity
World
Social/Environmental
23
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc) 0.45%
Equity
Japan
Social/Environmental
246
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation 1.01%
Equity
World
Infrastructure
Social/Environmental
40
Invesco FTSE All-World UCITS ETF Dist 0.05%
Equity
World
292
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR 0.08%
Equity
World
Social/Environmental
1
Amundi MSCI All Country World Swap UCITS ETF USD Acc 0.02%
Equity
World
129
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc 1.31%
Equity
Japan
Social/Environmental
Climate Change
92
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.01%
Equity
World
Social/Environmental
99
iShares MSCI Japan Screened UCITS ETF USD (Dist) 0.41%
Equity
Japan
Social/Environmental
445
Amundi Prime Global UCITS ETF Dist 0.03%
Equity
World
1,761
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc 0.41%
Equity
World
Social/Environmental
Climate Change
158
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc 0.13%
Equity
World
Social/Environmental
Multi-Asset Strategy
91
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 0.38%
Equity
Japan
528
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02%
Equity
World
551
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.01%
Equity
World
Social/Environmental
Climate Change
18
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0.02%
Equity
World
44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged 0.43%
Equity
Japan
Social/Environmental
6
Amundi Prime All Country World UCITS ETF Dist 0.02%
Equity
World
5,183
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc 4.47%
Equity
Japan
Social/Environmental
Climate Change
143
Amundi MSCI World Swap UCITS ETF EUR Acc 0.02%
Equity
World
6,907
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.43%
Equity
World
Low Volatility/Risk Weighted
13
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) 0.06%
Equity
World
Social/Environmental
Climate Change
0

Performance

Returns overview

YTD -3.99%
1 month +16.34%
3 months +14.92%
6 months +7.39%
1 year +1.60%
3 years +28.20%
5 years +17.61%
Since inception (MAX) -3.82%
2025 +33.14%
2024 -2.14%
2023 -3.89%
2022 -1.48%

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).
Show more Show less

Risk overview

Volatility 1 year 28.15%
Volatility 3 years 26.30%
Volatility 5 years 23.67%
Return per risk 1 year 0.06
Return per risk 3 years 0.33
Return per risk 5 years 0.14
Maximum drawdown 1 year -23.12%
Maximum drawdown 3 years -23.12%
Maximum drawdown 5 years -23.12%
Maximum drawdown since inception -52.06%

Rolling 1 year volatility

— 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.