Honda Motor Co., Ltd.

ISIN JP3854600008

WKN 853226

Market cap (in EUR)

42,824 m

Country

Japan

Sector

Consumer Cyclicals

Dividend yield

3.99%

Overview

Quote

Description

Honda Motor Co., Ltd. engages in the manufacture and sale of automobiles, motorcycles, and power products. It operates through the following segments: Automobile, Motorcycle, Financial Services, and Power Product and Other Businesses. The Automobile segment manufactures and sells automobiles and related accessories. The Motorcycle segment handles all-terrain vehicles, motorcycle business, and related parts. The Financial Services segment provides financial and insurance services. The Power Product and Other Businesses segment offers power products and relevant parts. The company was founded by Soichiro Honda on September 24, 1948 and is headquartered in Tokyo, Japan.

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Consumer Cyclicals Consumer Vehicles and Parts Japan

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Financials

Key metrics

Market capitalisation, EUR	42,824 m
EPS, EUR	-0.24
P/B ratio	0.6
P/E ratio	10.4
Dividend yield	3.99%

Income statement (2025)

Revenue, EUR	124,939 m
Net income, EUR	-2,430 m
Profit margin	-1.94%

What ETF is Honda Motor Co., Ltd. in?

There are 390 ETFs which contain Honda Motor Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Honda Motor Co., Ltd. is the iShares Asia Pacific Dividend UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,220
Invesco MSCI World UCITS ETF Acc	0.05%	Equity World	9,538
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Low Volatility/Risk Weighted	69
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.57%	Equity Japan	61
UBS MSCI World ex USA UCITS ETF USD acc	0.15%	Equity World	509
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.14%	Equity World Low Volatility/Risk Weighted	64
CT QR Series Global Equity Active UCITS ETF USD Dist	0.14%	Equity World Fundamental/Quality	3
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.04%	Equity World	36
Deka MSCI World Climate Change ESG UCITS ETF	0.00%	Equity World Social/Environmental Climate Change	1,894
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.80%	Equity Japan Social/Environmental	27
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	1.08%	Equity World Dividend	1,044
iShares Core MSCI Japan IMI UCITS ETF	0.57%	Equity Japan	7,316
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.28%	Equity World Social/Environmental	0
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	880
UBS Core MSCI Japan UCITS ETF hUSD acc	0.72%	Equity Japan	182
HSBC MSCI Japan UCITS ETF USD (Acc)	0.73%	Equity Japan	17
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.57%	Equity Japan	133
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.04%	Equity World	32
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.80%	Equity Japan Social/Environmental	65
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.10%	Equity World	46
BNP Paribas Easy MSCI Japan UCITS ETF USD	0.74%	Equity Japan	0
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,763
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	621
Amundi Core MSCI World Swap UCITS ETF Dist	0.05%	Equity World	6,852
Amundi Core MSCI World UCITS ETF 2 Acc	0.04%	Equity World	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,206
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	685
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.73%	Equity Japan	1,126
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	84
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	112
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.60%	Equity World Value	399
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD	0.82%	Equity Japan	81
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.61%	Equity Japan	2,855
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.09%	Equity World Dividend	10,320
Invesco MSCI Japan UCITS ETF Acc	0.74%	Equity Japan	9
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.40%	Equity World Consumer Discretionary Social/Environmental	585
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.28%	Equity World Social/Environmental	1
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Acc)	0.20%	Equity World Consumer Discretionary Social/Environmental	1
HSBC Japan Screened Equity UCITS ETF USD (Acc)	0.13%	Equity Japan Social/Environmental Climate Change	285
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.01%	Equity World Dividend	38
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.72%	Equity Japan Social/Environmental	34
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.14%	Equity World Low Volatility/Risk Weighted	2,509
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	3.09%	Equity World Social/Environmental Hydrogen	0
UBS Core MSCI Japan UCITS ETF USD acc	0.72%	Equity Japan	81
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.07%	Equity Japan Social/Environmental	117
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	280
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
iShares MSCI Japan CHF Hedged UCITS ETF (Acc)	0.72%	Equity Japan	252
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	14,560
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.15%	Equity World	5
CT QR Series Global Equity Active UCITS ETF USD Acc	0.14%	Equity World Fundamental/Quality	181
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.37%	Equity Asia Pacific Social/Environmental	392
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	66
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.77%	Equity Japan Social/Environmental	1,982
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,356
iShares MSCI World Swap UCITS ETF USD (Acc)	0.05%	Equity World	2,218
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	217
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.74%	Equity Japan	904
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	1.08%	Equity World Dividend	5,374
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.44%	Equity World Low Volatility/Risk Weighted	33
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	969
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.69%	Equity World Value	230
UBS Core MSCI Japan UCITS ETF hCHF acc	0.72%	Equity Japan	373
iShares Edge MSCI World Value Factor UCITS ETF	0.60%	Equity World Value	6,536
BNP Paribas Easy MSCI Japan UCITS ETF Acc	0.74%	Equity Japan	54
HSBC MSCI Japan UCITS ETF USD	0.73%	Equity Japan	209
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	0.58%	Equity Japan Social/Environmental	1,985
BNP Paribas Easy MSCI Japan UCITS ETF JPY	0.74%	Equity Japan	0
Xtrackers MSCI Japan UCITS ETF 1C	0.74%	Equity Japan	6,381
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	133,734
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	179
BlueSphere World Equity UCITS ETF Acc	0.03%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	111
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.58%	Equity Japan Social/Environmental	72
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged	0.58%	Equity Japan Social/Environmental	140
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	999
ODDO BHF Global Equity Active UCITS ETF C	0.00%	Equity World Social/Environmental	5
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,932
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	63
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi Japan Topix UCITS ETF Daily Hedged CHF	0.57%	Equity Japan	6
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	81
UBS MSCI World ex USA UCITS ETF USD dis	0.15%	Equity World	4
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C)	0.82%	Equity Japan	69
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.53%	Equity Japan	289
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	18
Amundi MSCI World Ex USA UCITS ETF Dist	0.15%	Equity World	134
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	43
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	2,127
Xtrackers MSCI World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	559
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.28%	Equity World Social/Environmental	12
iShares Asia Pacific Dividend UCITS ETF	4.47%	Equity Asia Pacific Dividend	650
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	0.81%	Equity Japan Social/Environmental Climate Change	0
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,208
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	638
WisdomTree Japan Equity UCITS ETF USD Acc	1.93%	Equity Japan Dividend	474
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc)	1.08%	Equity World Dividend	71
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.72%	Equity Japan Social/Environmental	48
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)	0.03%	Equity World Social/Environmental	6
iShares Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.61%	Equity Japan Social/Environmental	10
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.16%	Equity World	12
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.30%	Equity World Low Volatility/Risk Weighted	103
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	28
UBS Core MSCI Japan UCITS ETF hEUR acc	0.72%	Equity Japan	356
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,517
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	29
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	8,551
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.40%	Equity World Consumer Discretionary Social/Environmental	16
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.72%	Equity Japan	59
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.05%	Equity World	2,404
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.76%	Equity Japan	210
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	248
Deka MSCI World UCITS ETF	0.04%	Equity World	5,951
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,272
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.52%	Equity World Consumer Discretionary	306
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.05%	Equity World	23
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.20%	Equity World Consumer Discretionary	32
Xtrackers MSCI World Swap UCITS ETF 1C	0.05%	Equity World	5,476
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	606
Xtrackers Future Mobility UCITS ETF 1C	1.96%	Equity World Technology Social/Environmental Future Mobility	173
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,660
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.04%	Equity World	91
iShares Asia Pacific Dividend UCITS ETF USD (Acc)	4.47%	Equity Asia Pacific Dividend	8
Amundi Prime Japan UCITS ETF DR (D)	0.69%	Equity Japan	2,761
Xtrackers MSCI World ex USA UCITS ETF 1D	0.16%	Equity World	255
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	1.93%	Equity Japan Dividend	30
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.05%	Equity World	7
Franklin FTSE Japan UCITS ETF (Acc)	0.64%	Equity Japan	20
Amundi Japan Topix UCITS ETF JPY	0.57%	Equity Japan	207
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	204
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	6,561
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	0.07%	Equity Japan Social/Environmental	802
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	4,333
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.04%	Equity World	870
Invesco JPX-Nikkei 400 USD Hedged UCITS ETF	0.82%	Equity Japan	13
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.01%	Equity World Social/Environmental	262
Amundi Prime Japan UCITS ETF DR (C)	0.69%	Equity Japan	662
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,029
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	4,045
UBS Core MSCI Japan UCITS ETF hEUR dis	0.72%	Equity Japan	51
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.05%	Equity World	48
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)	4.47%	Equity Asia Pacific Dividend	657
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,315
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,652
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	0.04%	Equity World Social/Environmental	262
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,924
UBS Core MSCI Japan UCITS ETF JPY dis	0.72%	Equity Japan	1,470
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.05%	Equity World	649
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	970
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	96
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.14%	Equity World Low Volatility/Risk Weighted	89
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.76%	Equity Japan	164
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	1,568
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP	0.82%	Equity Japan	11
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.57%	Equity Japan	116
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	1.93%	Equity Japan Dividend	79
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,839
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.05%	Equity World	1
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.07%	Equity Japan Social/Environmental	1,326
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	56,604
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	2,308
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	77
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,699
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	58
UBS Core MSCI Japan UCITS ETF hGBP dis	0.72%	Equity Japan	259
Invesco JPX-Nikkei 400 UCITS ETF	0.82%	Equity Japan	168
Deka MSCI Japan UCITS ETF	0.72%	Equity Japan	86
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,833
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF	0.82%	Equity Japan	14
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.04%	Equity World	101
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,507
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,414
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	182
VanEck Multi-Asset Growth Allocation UCITS ETF	0.04%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi MSCI World Swap UCITS ETF EUR Dist	0.05%	Equity World	469
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	22,360
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.72%	Equity Japan Social/Environmental	4
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR	3.09%	Equity World Social/Environmental Hydrogen	18
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	140
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,489
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.57%	Equity Japan	1
Deka MSCI Japan Climate Change ESG UCITS ETF	0.10%	Equity Japan Social/Environmental Climate Change	170
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.07%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,283
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	20
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	0.47%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.80%	Equity Japan Social/Environmental	370
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.13%	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	0.04%	Equity World	50
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.15%	Equity World	3,332
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.41%	Equity World Value	1,417
D-X MSCI World Screened UCITS ETF X	0.05%	Equity World Social/Environmental	2,500
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,944
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.61%	Equity World Value	3,930
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.05%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.16%	Equity World	7,135
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	31
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.61%	Equity Japan	135
Xtrackers Nikkei 225 UCITS ETF 1D	0.53%	Equity Japan	1,996
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	2,165
Amundi Japan Topix UCITS ETF EUR	0.57%	Equity Japan	366
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	294
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	0.63%	Equity World Dividend	2
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	48
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.05%	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	0.04%	Equity World Social/Environmental	574
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.10%	Equity World	158
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.05%	Equity World	1,771
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.72%	Equity Japan	1,092
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.14%	Equity World Low Volatility/Risk Weighted	1,271
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.37%	Equity World Value Climate Change	530
Amundi JPX Nikkei 400 UCITS ETF EUR (C)	0.82%	Equity Japan	64
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	438
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.61%	Equity Japan	96
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.71%	Equity Japan	208
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	108
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.74%	Equity Japan	26
Amundi PEA Japan (TOPIX) UCITS ETF EUR Hedged	0.57%	Equity Japan	62
Amundi Japan Topix UCITS ETF Daily Hedged USD	0.57%	Equity Japan	37
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc	0.57%	Equity Japan	150
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.61%	Equity Japan	1,523
Amundi Core MSCI Japan UCITS ETF Acc	0.76%	Equity Japan	5,391
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.37%	Equity Asia Pacific Social/Environmental	54
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.05%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.05%	Equity World	775
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.28%	Equity World Social/Environmental	0
HSBC Japan Screened Equity UCITS ETF USD (Dist)	0.13%	Equity Japan Social/Environmental Climate Change	33
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	43
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.01%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	131
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.74%	Equity Japan	182
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.05%	Equity World	9,059
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	3,425
Amundi Core MSCI World Swap UCITS ETF Acc	0.05%	Equity World	15
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.76%	Equity Japan	31
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.04%	Equity World	217
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,997
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	3,660
Xtrackers Nikkei 225 UCITS ETF 1C	0.53%	Equity Japan	452
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.09%	Equity World Dividend	3,255
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	284
UBS MSCI Japan Universal UCITS ETF JPY acc	0.58%	Equity Japan Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	159
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	0.30%	Equity Japan Social/Environmental	159
iShares FTSE All-World UCITS ETF USD (Dist)	0.04%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	16
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.05%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	422
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	15,815
iShares Japan Dividend UCITS ETF USD (Dist)	3.30%	Equity Japan Dividend	10
L&G Japan Equity UCITS ETF	0.67%	Equity Japan Social/Environmental	914
Amundi Label ISR Actions Monde UCITS ETF Acc	0.11%	Equity World Social/Environmental	340
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,950
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	10
Amundi Core MSCI Japan UCITS ETF Dist	0.76%	Equity Japan	469
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.05%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.05%	Equity World	1,661
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	0.57%	Equity Japan	198
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	481
Xtrackers MSCI World Swap UCITS ETF 1D	0.05%	Equity World	5,995
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	3
Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF	0.82%	Equity Japan	9
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	74
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	383
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	24,333
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,395
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.47%	Equity Japan Social/Environmental	665
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	0.16%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	71
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	692
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	285
Amundi Label ISR Actions Japon UCITS ETF EUR Hedged Acc	1.01%	Equity Japan Social/Environmental	7
Xtrackers MSCI World IMI UCITS ETF 1C	0.04%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	1,152
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Low Volatility/Risk Weighted	163
Amundi MSCI World Ex USA UCITS ETF Acc	0.15%	Equity World	687
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	11,907
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	35
Invesco RAFI All-World Fundamental Value UCITS ETF	0.13%	Equity World Value	427
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	112
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.47%	Equity Japan Social/Environmental	12
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.04%	Equity World	105
Invesco Global Buyback Achievers UCITS ETF	1.22%	Equity World Buyback	183
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	28
Amundi Label ISR Actions Japon UCITS ETF Acc	1.01%	Equity Japan Social/Environmental	9
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	3,440
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	6,252
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,783
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	784
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	141
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.15%	Equity World Social/Environmental	4
UBS Core MSCI Japan UCITS ETF JPY acc	0.72%	Equity Japan	4,509
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	0.81%	Equity Japan Social/Environmental Climate Change	6
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,879
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.79%	Equity Japan Social/Environmental	297
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	118
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.21%	Equity World Multi-Factor Strategy	6
iShares Nikkei 225 UCITS ETF (DE)	0.51%	Equity Japan	256
WisdomTree Global High Dividend UCITS ETF USD Unhedged	0.63%	Equity World Dividend	3
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.04%	Equity World	2,538
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.10%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	444
Xtrackers MSCI Japan UCITS ETF 1D	0.74%	Equity Japan	449
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	362
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	90
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.57%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	136
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Japan Social/Environmental Climate Change	192
Amundi JPX Nikkei 400 UCITS ETF JPY	0.82%	Equity Japan	50
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	197
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental	3
WisdomTree Japan Equity UCITS ETF GBP Hedged	1.93%	Equity Japan Dividend	37
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	92
DZ BANK MSCI World UCITS ETF Acc	0.05%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.04%	Equity World	2,239
iShares MSCI Japan UCITS ETF USD (Acc)	0.72%	Equity Japan	1,597
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Hedged (Acc)	0.30%	Equity Japan Social/Environmental	1
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.30%	Equity World Low Volatility/Risk Weighted	318
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR R Acc	0.30%	Equity Japan Social/Environmental	121
Amundi Japan Topix UCITS ETF Daily Hedged GBP	0.57%	Equity Japan	11
Amundi MSCI World Swap UCITS ETF USD Acc	0.05%	Equity World	81
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	133
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.15%	Equity World	2
L&G Global Brands UCITS ETF USD Acc	0.15%	Equity World Fundamental/Quality Moat	51
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.05%	Equity World	612
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.72%	Equity Japan Social/Environmental	525
iShares Nikkei 225 UCITS ETF (Acc)	0.50%	Equity Japan	569
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.00%	Equity World Social/Environmental	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.43%	Equity World Value	262
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,565
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.73%	Equity Japan	53
Invesco MSCI World UCITS ETF Dist	0.05%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	524
iShares MSCI Japan UCITS ETF (Dist)	0.72%	Equity Japan	4,463
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	249
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	403
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	1.93%	Equity Japan Dividend	93
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	290
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	61
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	32,064
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.58%	Equity Japan Social/Environmental	1
Fineco AM Amundi MSCI World UCITS ETF Acc	0.05%	Equity World	1
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.53%	Equity World Consumer Discretionary	53
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	24
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	0.72%	Equity Japan Social/Environmental	256
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	298
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.13%	Equity World Social/Environmental	1
WisdomTree Japan Equity UCITS ETF USD Hedged	1.93%	Equity Japan Dividend	120
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.04%	Equity World	131
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.01%	Equity World Dividend	182
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	100
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.77%	Equity Japan Social/Environmental	461
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,799
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.72%	Equity Japan	549
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	551
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,056
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.80%	Equity Japan Social/Environmental	6
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	5,306
Amundi MSCI World Swap UCITS ETF EUR Acc	0.05%	Equity World	6,961
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.14%	Equity World Low Volatility/Risk Weighted	12
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.79%	Equity Japan Social/Environmental	3
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	486

Performance

Returns overview

YTD	+20.43%
1 month	+8.04%
3 months	+13.39%
6 months	+45.66%
1 year	+13.13%
3 years	+4.46%
5 years	+17.89%
Since inception (MAX)	+10.41%
2025	-9.90%
2024	-0.75%
2023	+31.28%
2022	-14.71%

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).