HOYA Corp.

ISIN JP3837800006

WKN 856625

Market cap (in EUR)

44,922 m

Country

Japan

Sector

Healthcare

Dividend yield

1.18%

Overview

Quote

Description

HOYA Corp. engages in the manufacture and sale of imaging products, electronics, and medical-related equipment. It operates through the Life Care, and Information and Communications segments. The Life Care segment engages in the production and sale of healthcare products, including eyeglass lenses, contact lenses, medical endoscopes, and intraocular lenses. The Information and Communications segment engages in the manufacture and sale of electronics-related products such as semiconductor masks, hard disk drive components, and imaging products. The company was founded by Shigeru Yamanaka and Shoichi Yamanaka on November 1, 1941 and is headquartered in Tokyo, Japan.

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Healthcare Healthcare Equipment Other Medical Devices Japan

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Financials

Key metrics

Market capitalisation, EUR	44,922 m
EPS, EUR	4.39
P/B ratio	8.2
P/E ratio	31.5
Dividend yield	1.18%

Income statement (2025)

Revenue, EUR	5,433 m
Net income, EUR	1,451 m
Profit margin	26.70%

What ETF is HOYA Corp. in?

There are 473 ETFs which contain HOYA Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of HOYA Corp. is the BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	1,192
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	2.61%	Equity Japan Social/Environmental Climate Change	1
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.15%	Equity World Health Care Social/Environmental	409
Invesco MSCI World UCITS ETF Acc	0.06%	Equity World	9,365
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	8
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.78%	Equity Japan	60
UBS MSCI World ex USA UCITS ETF USD acc	0.20%	Equity World	443
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.05%	Equity World	37
Deka MSCI World Climate Change ESG UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	1,888
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	1.06%	Equity Japan Social/Environmental	28
iShares Core MSCI Japan IMI UCITS ETF	0.78%	Equity Japan	7,633
iShares World Equity High Income UCITS ETF USD (Dist)	0.26%	Equity World Covered Call Alternative Investments	764
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	845
UBS Core MSCI Japan UCITS ETF hUSD acc	0.98%	Equity Japan	229
HSBC MSCI Japan UCITS ETF USD (Acc)	0.98%	Equity Japan	17
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.83%	Equity Japan	137
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.10%	Equity World Multi-Factor Strategy	21
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - CHF Hedged (C)	4.66%	Equity Japan Social/Environmental	2
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.05%	Equity World	30
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	1.06%	Equity Japan Social/Environmental	68
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.91%	Equity Asia Pacific Social/Environmental Climate Change	187
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Covered Call Alternative Investments	1
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.15%	Equity World Health Care Social/Environmental	721
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.10%	Equity World	47
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.59%	Equity World Momentum Climate Change	623
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.12%	Equity World Covered Call Alternative Investments	66
iShares MSCI Japan SRI UCITS ETF USD (Dist)	3.50%	Equity Japan Social/Environmental	75
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	2.70%	Equity Japan Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,746
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.08%	Equity World Social/Environmental	615
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.12%	Equity World Covered Call Alternative Investments	39
Amundi Core MSCI World Swap UCITS ETF Dist	0.06%	Equity World	6,840
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.09%	Equity World Social/Environmental Climate Change	1,488
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,264
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	746
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.98%	Equity Japan	1,152
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	87
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.11%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	111
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD	1.18%	Equity Japan	82
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	1,251
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.80%	Equity Japan	2,928
Invesco MSCI Japan UCITS ETF Acc	0.98%	Equity Japan	9
UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc	3.66%	Equity Japan Social/Environmental Climate Change	103
HSBC Japan Screened Equity UCITS ETF USD (Acc)	0.01%	Equity Japan Social/Environmental Climate Change	289
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	512
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.34%	Equity Japan Social/Environmental	35
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	2.05%	Equity Japan Social/Environmental	124
UBS Core MSCI Japan UCITS ETF USD acc	0.98%	Equity Japan	78
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.13%	Equity World Social/Environmental Climate Change	281
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	35
iShares MSCI Japan CHF Hedged UCITS ETF (Acc)	0.97%	Equity Japan	259
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.25%	Equity World Social/Environmental	980
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	14,514
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.21%	Equity World	3
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	2.61%	Equity Japan Social/Environmental Climate Change	1
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,347
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.48%	Equity Asia Pacific Social/Environmental	370
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	67
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	151
iShares MSCI Japan Screened UCITS ETF USD (Acc)	1.04%	Equity Japan Social/Environmental	1,966
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,363
iShares MSCI World Swap UCITS ETF USD (Acc)	0.06%	Equity World	2,197
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.23%	Equity World Social/Environmental Climate Change	347
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	216
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.98%	Equity Japan	950
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.31%	Equity World Low Volatility/Risk Weighted	31
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	966
UBS MSCI World Selection UCITS ETF hEUR dis	0.11%	Equity World Social/Environmental	322
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	1,932
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.13%	Equity World Social/Environmental	1,133
UBS MSCI World Selection UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	308
UBS Core MSCI Japan UCITS ETF hCHF acc	0.98%	Equity Japan	401
BNP Paribas Easy MSCI Japan UCITS ETF Acc	0.98%	Equity Japan	70
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	2.73%	Equity Japan Social/Environmental Climate Change	5,648
HSBC MSCI Japan UCITS ETF USD	0.98%	Equity Japan	215
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	1.11%	Equity Japan Social/Environmental	2,027
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	33
Xtrackers MSCI Japan UCITS ETF 1C	0.98%	Equity Japan	6,379
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	133,553
BlueSphere World Equity UCITS ETF Acc	0.12%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	111
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	1.11%	Equity Japan Social/Environmental	74
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged	1.11%	Equity Japan Social/Environmental	144
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	986
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.31%	Equity World Social/Environmental	3,363
ODDO BHF Global Equity Active UCITS ETF C	0.10%	Equity World Social/Environmental	8
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.05%	Equity World	1,937
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	62
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.11%	Equity World Fundamental/Quality	671
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.16%	Equity World Social/Environmental	493
Amundi Japan Topix UCITS ETF Daily Hedged CHF	0.83%	Equity Japan	7
UBS MSCI World ex USA UCITS ETF USD dis	0.20%	Equity World	0
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C)	1.18%	Equity Japan	70
Fidelity Global Quality Income UCITS ETF INC-USD	0.12%	Equity World Dividend	817
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.05%	Equity World Multi-Factor Strategy	265
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.62%	Equity Japan	299
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	22
Amundi MSCI World Ex USA UCITS ETF Dist	0.21%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental Climate Change	40
iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc)	3.50%	Equity Japan Social/Environmental	1
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	2,134
Xtrackers MSCI World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	557
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.23%	Equity World Social/Environmental	130
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental Climate Change	42
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.05%	Equity World	2,236
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental Climate Change	177
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental Climate Change	595
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	636
WisdomTree Japan Equity UCITS ETF USD Acc	0.41%	Equity Japan Dividend	472
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.34%	Equity Japan Social/Environmental	49
Franklin S&P World Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental	6
iShares Japan Equity Enhanced Active UCITS ETF USD (Acc)	1.08%	Equity Japan Social/Environmental	10
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.20%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	46
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D)	4.66%	Equity Japan Social/Environmental	1
UBS Core MSCI Japan UCITS ETF hEUR acc	0.98%	Equity Japan	372
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.18%	Equity World Dividend	27
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,519
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	29
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	8,306
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc	3.66%	Equity Japan Social/Environmental Climate Change	84
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	86
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.98%	Equity Japan	61
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.06%	Equity World	2,335
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	1.02%	Equity Japan	1
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	239
Deka MSCI World UCITS ETF	0.06%	Equity World	5,919
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,319
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.12%	Equity World Islamic Investing	119
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.06%	Equity World	23
Xtrackers MSCI World Swap UCITS ETF 1C	0.06%	Equity World	5,505
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	612
iShares MSCI World SRI UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	1,636
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.09%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.05%	Equity World	1,674
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.05%	Equity World	75
Amundi Prime Japan UCITS ETF DR (D)	0.88%	Equity Japan	2,825
Xtrackers MSCI World ex USA UCITS ETF 1D	0.20%	Equity World	253
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	0.41%	Equity Japan Dividend	25
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.32%	Equity World Social/Environmental	148
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.06%	Equity World	7
Amundi Japan Topix UCITS ETF JPY	0.83%	Equity Japan	211
Franklin FTSE Japan UCITS ETF (Acc)	0.82%	Equity Japan	10
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	228
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	6,622
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	2.05%	Equity Japan Social/Environmental	815
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	106
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	4,272
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental Climate Change	3
Invesco JPX-Nikkei 400 USD Hedged UCITS ETF	1.18%	Equity Japan	13
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.06%	Equity World Social/Environmental	257
Amundi Prime Japan UCITS ETF DR (C)	0.88%	Equity Japan	679
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,040
UBS MSCI ACWI SF UCITS ETF USD acc	0.05%	Equity World	4,059
UBS Core MSCI Japan UCITS ETF hEUR dis	0.98%	Equity Japan	53
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.06%	Equity World	48
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	5,446
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,656
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.01%	Equity World Multi-Asset Strategy	11
iShares Ageing Population UCITS ETF	0.46%	Equity World Health Care Social/Environmental Ageing Population	778
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	263
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental Climate Change	681
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,949
UBS Core MSCI Japan UCITS ETF JPY dis	0.98%	Equity Japan	1,505
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.06%	Equity World	638
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	0.29%	Equity World Health Care Social/Environmental	1,052
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	97
UBS MSCI World Selection UCITS ETF USD acc	0.11%	Equity World Social/Environmental	799
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc	2.91%	Equity Japan Social/Environmental Climate Change	42
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	1.02%	Equity Japan	1
VanEck World Equal Weight Screened UCITS ETF A	0.31%	Equity World Equal Weighted	1,548
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	400
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP	1.18%	Equity Japan	11
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.78%	Equity Japan	113
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.12%	Equity World Dividend	47
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	0.41%	Equity Japan Dividend	77
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.23%	Equity World Social/Environmental	7,333
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,863
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental Climate Change	375
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.06%	Equity World	1
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	2.05%	Equity Japan Social/Environmental	1,354
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	55,439
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	2,301
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.05%	Equity World	73
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	4,714
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	55
UBS Core MSCI Japan UCITS ETF hGBP dis	0.98%	Equity Japan	264
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental Climate Change	196
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.25%	Equity World Social/Environmental Multi-Asset Strategy	42
Xtrackers MSCI Japan ESG UCITS ETF 1C	1.94%	Equity Japan Social/Environmental	2,916
Invesco JPX-Nikkei 400 UCITS ETF	1.18%	Equity Japan	169
Deka MSCI Japan UCITS ETF	0.99%	Equity Japan	88
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.20%	Equity World Social/Environmental Climate Change	50
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C)	4.66%	Equity Japan Social/Environmental	29
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,764
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF	1.18%	Equity Japan	15
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,493
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,435
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	163
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.12%	Equity World Dividend	65
VanEck Multi-Asset Growth Allocation UCITS ETF	0.38%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	0.29%	Equity World Health Care Social/Environmental	149
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.06%	Equity World	464
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	22,197
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.26%	Equity World Covered Call Alternative Investments	22
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.34%	Equity Japan Social/Environmental	4
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	140
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	1,481
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	221
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.83%	Equity Japan	1
Deka MSCI Japan Climate Change ESG UCITS ETF	1.85%	Equity Japan Social/Environmental Climate Change	175
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.08%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,291
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	98
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	20
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	1.22%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	1.06%	Equity Japan Social/Environmental	371
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.17%	Equity World Social/Environmental Climate Change	539
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.22%	Equity World Social/Environmental	33
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.23%	Equity World Social/Environmental Climate Change	335
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	70
Finanzen.net MSCI World UCITS ETF Acc	0.06%	Equity World	48
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.21%	Equity World	3,277
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist	0.11%	Equity World Fundamental/Quality	560
State Street SPDR MSCI World Health Care UCITS ETF USD	0.62%	Equity World Health Care	629
D-X MSCI World Screened UCITS ETF X	0.06%	Equity World Social/Environmental	2,512
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,823
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	48
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.01%	Equity World Social/Environmental	326
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.11%	Equity World Fundamental/Quality	5,922
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.19%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.06%	Equity World	12
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	1.65%	Equity Japan Social/Environmental Climate Change	235
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.43%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.20%	Equity World	7,022
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi MSCI World Health Care UCITS ETF EUR Acc	0.60%	Equity World Health Care	873
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.80%	Equity Japan	137
Xtrackers Nikkei 225 UCITS ETF 1D	0.62%	Equity Japan	2,128
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	2,109
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.11%	Equity World Fundamental/Quality	11
Amundi Japan Topix UCITS ETF EUR	0.83%	Equity Japan	364
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.05%	Equity World	296
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	90
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.06%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.01%	Equity World Multi-Asset Strategy	0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	577
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.10%	Equity World	115
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.06%	Equity World	1,652
Amundi MSCI World ESG Selection UCITS ETF Acc	0.12%	Equity World Social/Environmental	2,141
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.97%	Equity Japan	1,129
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.05%	Equity World Multi-Factor Strategy	1
Amundi JPX Nikkei 400 UCITS ETF EUR (C)	1.18%	Equity Japan	64
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	412
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.80%	Equity Japan	91
Fidelity Global Quality Income UCITS ETF ACC-USD	0.12%	Equity World Dividend	17
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.97%	Equity Japan	212
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	110
Xtrackers MSCI World ESG UCITS ETF 1C	0.13%	Equity World Social/Environmental	5,238
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.98%	Equity Japan	26
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C)	4.66%	Equity Japan Social/Environmental	15
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental Climate Change	145
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	1.65%	Equity Japan Social/Environmental Climate Change	405
Amundi PEA Japan (TOPIX) UCITS ETF EUR Hedged	0.83%	Equity Japan	64
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (C)	4.66%	Equity Japan Social/Environmental	257
Amundi Japan Topix UCITS ETF Daily Hedged USD	0.83%	Equity Japan	38
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc	0.83%	Equity Japan	143
Xtrackers MSCI World Quality UCITS ETF 1C	0.11%	Equity World Fundamental/Quality	2,613
WisdomTree Megatrends UCITS ETF USD	0.02%	Equity World Social/Environmental Innovation	59
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.80%	Equity Japan	1,530
Amundi Core MSCI Japan UCITS ETF Acc	1.02%	Equity Japan	5,474
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.48%	Equity Asia Pacific Social/Environmental	56
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.06%	Equity World	60
Amundi MSCI World Swap II UCITS ETF Acc	0.06%	Equity World	747
HSBC Japan Screened Equity UCITS ETF USD (Dist)	0.01%	Equity Japan Social/Environmental Climate Change	32
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	41
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.52%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	131
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.98%	Equity Japan	212
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental Climate Change	292
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	63
Amundi MSCI World Swap II UCITS ETF Dist	0.06%	Equity World	9,070
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.25%	Equity World Social/Environmental	116
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	3,381
Amundi Core MSCI World Swap UCITS ETF Acc	0.06%	Equity World	15
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.31%	Equity World Social/Environmental	213
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.23%	Equity World Social/Environmental Climate Change	4,451
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	1.02%	Equity Japan	0
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.43%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.05%	Equity World	218
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,964
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	2,853
Xtrackers Nikkei 225 UCITS ETF 1C	0.62%	Equity Japan	476
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	284
UBS MSCI Japan Universal UCITS ETF JPY acc	1.15%	Equity Japan Social/Environmental Climate Change	8
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.11%	Equity World Fundamental/Quality	237
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	117
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	1.07%	Equity Japan Social/Environmental	141
iShares FTSE All-World UCITS ETF USD (Dist)	0.04%	Equity World	1
iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)	3.50%	Equity Japan Social/Environmental	30
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	16
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Acc	4.66%	Equity Japan Social/Environmental	202
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.23%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.06%	Equity World	1
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	0.06%	Equity World	20
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.25%	Equity World Social/Environmental	54
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,194
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	420
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.23%	Equity World Social/Environmental	153
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	15,772
L&G Japan Equity UCITS ETF	0.87%	Equity Japan Social/Environmental	930
Amundi Label ISR Actions Monde UCITS ETF Acc	0.12%	Equity World Social/Environmental	338
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	5,953
Amundi Core MSCI Japan UCITS ETF Dist	1.02%	Equity Japan	479
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.33%	Equity World Social/Environmental Climate Change	58
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	2.77%	Equity Asia Pacific Social/Environmental Climate Change	111
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.06%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.06%	Equity World	1,622
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	0.83%	Equity Japan	192
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.10%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	497
Xtrackers MSCI World Swap UCITS ETF 1D	0.06%	Equity World	5,940
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	2.77%	Equity Asia Pacific Social/Environmental Climate Change	688
Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF	1.18%	Equity Japan	9
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	68
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	24,307
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental Climate Change	170
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,242
Xtrackers MSCI World Momentum UCITS ETF 1C	0.18%	Equity World Momentum	2,074
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	1.35%	Equity Japan Social/Environmental Climate Change	5
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	1.22%	Equity Japan Social/Environmental	674
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.20%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.05%	Equity World	70
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental	291
Amundi Label ISR Actions Japon UCITS ETF EUR Hedged Acc	1.34%	Equity Japan Social/Environmental	8
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	1,136
Amundi MSCI World Ex USA UCITS ETF Acc	0.21%	Equity World	676
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	11,672
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	35
iShares MSCI Japan SRI UCITS ETF USD (Acc)	3.50%	Equity Japan Social/Environmental	441
Xtrackers MSCI World Health Care UCITS ETF 1C	0.60%	Equity World Health Care	3,639
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	136
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	351
Invesco MSCI Japan Universal Screened UCITS ETF Acc	1.29%	Equity Japan Social/Environmental	12
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.05%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	32
Amundi Label ISR Actions Japon UCITS ETF Acc	1.34%	Equity Japan Social/Environmental	8
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	3,299
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.08%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	6,205
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,782
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	699
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	141
UBS Core MSCI Japan UCITS ETF JPY acc	0.98%	Equity Japan	4,617
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.12%	Equity World Covered Call Alternative Investments	1,366
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.20%	Equity World Social/Environmental Climate Change	19
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,775
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.97%	Equity Japan Social/Environmental	297
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.05%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	97
iShares Nikkei 225 UCITS ETF (DE)	0.62%	Equity Japan	274
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.12%	Equity World Dividend	34
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	774
BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	5.09%	Equity Japan Social/Environmental	7
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	630
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.17%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.05%	Equity World	2,546
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.23%	Equity World Social/Environmental	72
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.10%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	446
Xtrackers MSCI Japan UCITS ETF 1D	0.98%	Equity Japan	451
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	218
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.05%	Equity World	91
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.83%	Equity Japan	3
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	140
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	1.23%	Equity Japan Social/Environmental Climate Change	194
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental	18
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	3.66%	Equity Japan Social/Environmental Climate Change	292
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.20%	Equity World Social/Environmental Climate Change	47
UBS MSCI World Selection UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	97
Amundi JPX Nikkei 400 UCITS ETF JPY	1.18%	Equity Japan	50
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.31%	Equity World Social/Environmental	75
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	199
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental	4
WisdomTree Japan Equity UCITS ETF GBP Hedged	0.41%	Equity Japan Dividend	37
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	91
Xtrackers MSCI World ESG UCITS ETF 1D	0.13%	Equity World Social/Environmental	16
DZ BANK MSCI World UCITS ETF Acc	0.06%	Equity World	25
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.06%	Equity World	2,207
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Hedged (Acc)	1.07%	Equity Japan Social/Environmental	1
iShares MSCI Japan UCITS ETF USD (Acc)	0.97%	Equity Japan	1,590
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.23%	Equity World Social/Environmental	288
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR R Acc	1.07%	Equity Japan Social/Environmental	124
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental Climate Change	10
Amundi Japan Topix UCITS ETF Daily Hedged GBP	0.83%	Equity Japan	10
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	134
Amundi MSCI World Swap UCITS ETF USD Acc	0.06%	Equity World	76
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.20%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.06%	Equity World	612
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.34%	Equity Japan Social/Environmental	487
iShares Nikkei 225 UCITS ETF (Acc)	0.62%	Equity Japan	609
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.10%	Equity World Social/Environmental	0
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	1.65%	Equity Japan Social/Environmental Climate Change	246
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.23%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.23%	Equity World Social/Environmental Climate Change	5
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.20%	Equity World Social/Environmental Climate Change	358
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,540
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.98%	Equity Japan	53
Invesco MSCI World UCITS ETF Dist	0.06%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.05%	Equity World	522
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.43%	Equity World Social/Environmental	1
iShares MSCI Japan UCITS ETF (Dist)	0.97%	Equity Japan	4,594
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.11%	Equity World Social/Environmental Climate Change	177
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	245
Amundi MSCI World Health Care UCITS ETF USD Acc	0.60%	Equity World Health Care	92
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	405
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	0.41%	Equity Japan Dividend	93
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	215
iShares MSCI All Country World UCITS ETF USD (Acc)	0.05%	Equity World	32,181
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	1.11%	Equity Japan Social/Environmental	1
Fineco AM Amundi MSCI World UCITS ETF Acc	0.06%	Equity World	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	27
BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	5.09%	Equity Japan Social/Environmental	21
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	1.34%	Equity Japan Social/Environmental	261
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.08%	Equity World Islamic Investing	1,055
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	294
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.22%	Equity World Social/Environmental	1
WisdomTree Japan Equity UCITS ETF USD Hedged	0.41%	Equity Japan Dividend	121
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.05%	Equity World	134
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.52%	Equity World Dividend	153
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc	1.65%	Equity Japan Social/Environmental Climate Change	97
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.23%	Equity World Social/Environmental Climate Change	188
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	99
iShares MSCI Japan Screened UCITS ETF USD (Dist)	1.04%	Equity Japan Social/Environmental	457
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,795
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental Climate Change	158
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.97%	Equity Japan	563
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	550
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	2,003
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.05%	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	1.06%	Equity Japan Social/Environmental	6
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	5,289
Invesco S&P World Health Care ESG UCITS ETF Acc	0.50%	Equity World Health Care Social/Environmental	11
UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc	3.66%	Equity Japan Social/Environmental Climate Change	4
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	3.66%	Equity Japan Social/Environmental Climate Change	56
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	2.73%	Equity Japan Social/Environmental Climate Change	148
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.55%	Equity World Fundamental/Quality	58
Amundi MSCI World Swap UCITS ETF EUR Acc	0.06%	Equity World	6,881
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.11%	Equity World Social/Environmental Climate Change	0
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.97%	Equity Japan Social/Environmental	3

Performance

Returns overview

YTD	+10.99%
1 month	+12.43%
3 months	+2.54%
6 months	-8.81%
1 year	+15.88%
3 years	+46.15%
5 years	+14.72%
Since inception (MAX)	+92.74%
2025	+7.33%
2024	+7.67%
2023	+24.83%
2022	-31.97%

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).