Tokio Marine Holdings, Inc.

ISIN JP3910660004

WKN 542064

Market cap (in EUR)

75,614 m

Country

Japan

Sector

Finance

Dividend yield

3.00%

Overview

Quote

Description

Tokio Marine Holdings, Inc. engages in the management of its group companies which are in the insurance business. It operates through the following segments: Domestic Non-Life, Domestic Life, International Insurance, and Financial and Other. The Domestic Non-Life segment deals with the underwriting of non-life insurance for cars, homes, travel and leisure, and accidents. The Domestic Life segment provides whole life, cancer, medical, and annuity insurance services. The International Insurance segment consists of reinsurance business and international insurance underwriting operations. The Financial and Other segment includes investment consulting, investment trust management, derivatives trading, manpower outsourcing, real estate operations, and healthcare services. It also provides the management of non-life insurance companies, life insurance companies, specialized securities companies, foreign companies and others. The company was founded on April 2, 2002 and is headquartered in Tokyo, Japan.

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Finance Insurance Japan

Graphique

Données financières

Indicateurs clés

Capitalisation boursière, EUR	75,614 m
BPA, EUR	2.27
Ratio cours/valeur comptable	1.7
PER	17.8
Rendement en dividendes	3.00%

Income statement (2025)

Chiffre d'affaires, EUR	50,252 m
Résultat net, EUR	3,045 m
Marge bénéficiaire	6.06%

What ETF is Tokio Marine Holdings, Inc. in?

There are 479 ETFs which contain Tokio Marine Holdings, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Tokio Marine Holdings, Inc. is the iShares MSCI Japan SRI UCITS ETF USD (Acc).

ETF	Poids	Objectif d'investissement	Taille fonds en M €
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	1,193
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	1.82%	Equity Japan Social/Environmental Climate Change	133
State Street SPDR MSCI World Financials UCITS ETF USD	0.62%	Equity World Financials	343
Invesco MSCI World UCITS ETF Acc	0.09%	Equity World	9,333
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	1.29%	Equity Japan	61
UBS MSCI World ex USA UCITS ETF USD acc	0.34%	Equity World	492
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.08%	Equity World	39
Deka MSCI World Climate Change ESG UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	1,850
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	1.71%	Equity Japan Social/Environmental	27
iShares Core MSCI Japan IMI UCITS ETF	1.29%	Equity Japan	7,496
iShares World Equity High Income UCITS ETF USD (Dist)	0.10%	Equity World Covered Call Alternative Investments	810
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	847
UBS Core MSCI Japan UCITS ETF hUSD acc	1.62%	Equity Japan	225
HSBC MSCI Japan UCITS ETF USD (Acc)	1.63%	Equity Japan	17
Amundi Japan TOPIX II UCITS ETF JPY Dist	1.32%	Equity Japan	134
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.26%	Equity World Multi-Factor Strategy	21
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - CHF Hedged (C)	4.78%	Equity Japan Social/Environmental	2
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.08%	Equity World	31
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	1.71%	Equity Japan Social/Environmental	67
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	1.23%	Equity Asia Pacific Social/Environmental Climate Change	185
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Covered Call Alternative Investments	1
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.21%	Equity World	46
iShares MSCI Japan SRI UCITS ETF USD (Dist)	5.14%	Equity Japan Social/Environmental	75
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	3.06%	Equity Japan Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,669
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.11%	Equity World Social/Environmental	611
Amundi Core MSCI World Swap UCITS ETF Dist	0.09%	Equity World	6,756
UBS MSCI ACWI Universal UCITS ETF USD dis	0.11%	Equity World Social/Environmental	2,179
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.10%	Equity World Social/Environmental Climate Change	1,466
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	739
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	1.63%	Equity Japan	1,129
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	85
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	111
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD	1.52%	Equity Japan	82
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.38%	Equity World Social/Environmental Climate Change	1,227
Vanguard FTSE Japan UCITS ETF (USD) Distributing	1.39%	Equity Japan	2,880
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.20%	Equity World Dividend	10,075
Invesco MSCI Japan UCITS ETF Acc	1.63%	Equity Japan	9
UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc	4.36%	Equity Japan Social/Environmental Climate Change	102
HSBC Japan Screened Equity UCITS ETF USD (Acc)	0.11%	Equity Japan Social/Environmental Climate Change	289
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	505
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.98%	Equity Japan Social/Environmental	34
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	2.23%	Equity Japan Social/Environmental	118
UBS Core MSCI Japan UCITS ETF USD acc	1.62%	Equity Japan	77
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.15%	Equity World Social/Environmental Climate Change	275
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	34
iShares MSCI Japan CHF Hedged UCITS ETF (Acc)	1.63%	Equity Japan	256
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.31%	Equity World Social/Environmental	969
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	14,318
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.34%	Equity World	4
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	1.82%	Equity Japan Social/Environmental Climate Change	258
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	1,329
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.84%	Equity Asia Pacific Social/Environmental	373
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental	80
Franklin Global Quality Dividend UCITS ETF (Dist)	1.79%	Equity World Dividend	104
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.25%	Equity World Social/Environmental Climate Change	147
iShares MSCI Japan Screened UCITS ETF USD (Acc)	1.74%	Equity Japan Social/Environmental	1,933
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	1,627
iShares MSCI World Swap UCITS ETF USD (Acc)	0.09%	Equity World	2,170
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.38%	Equity World Social/Environmental Climate Change	342
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	212
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	1.63%	Equity Japan	938
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	958
UBS MSCI World Selection UCITS ETF hEUR dis	0.18%	Equity World Social/Environmental	318
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.39%	Equity World Social/Environmental Climate Change	1,901
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.21%	Equity World Social/Environmental	1,132
UBS MSCI World Selection UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental	307
UBS Core MSCI Japan UCITS ETF hCHF acc	1.62%	Equity Japan	400
BNP Paribas Easy MSCI Japan UCITS ETF Acc	1.63%	Equity Japan	54
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	3.07%	Equity Japan Social/Environmental Climate Change	31
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.65%	Equity World Financials Social/Environmental	195
Amundi MSCI World Financials UCITS ETF EUR Acc	0.57%	Equity World Financials	128
HSBC MSCI Japan UCITS ETF USD	1.63%	Equity Japan	211
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	1.71%	Equity Japan Social/Environmental	1,984
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental	32
Xtrackers MSCI Japan UCITS ETF 1C	1.63%	Equity Japan	6,325
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)	0.09%	Equity World	131,754
BlueSphere World Equity UCITS ETF Acc	0.11%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	110
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	1.71%	Equity Japan Social/Environmental	73
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged	1.71%	Equity Japan Social/Environmental	143
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	989
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.41%	Equity World Social/Environmental	3,285
ODDO BHF Global Equity Active UCITS ETF C	0.11%	Equity World Social/Environmental	8
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.08%	Equity World	1,918
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	61
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	1.32%	Equity Japan	7
UBS MSCI World ex USA UCITS ETF USD dis	0.34%	Equity World	3
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C)	1.52%	Equity Japan	70
Fidelity Global Quality Income UCITS ETF INC-USD	0.40%	Equity World Dividend	817
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.09%	Equity World Multi-Factor Strategy	267
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.58%	Equity Japan	294
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.16%	Equity World	18
Amundi MSCI World Ex USA UCITS ETF Dist	0.32%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental Climate Change	41
iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc)	5.14%	Equity Japan Social/Environmental	1
Amundi MSCI World Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	2,087
Xtrackers MSCI World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	550
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.39%	Equity World Social/Environmental	129
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.26%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.08%	Equity World	2,191
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.37%	Equity World Social/Environmental Climate Change	174
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.26%	Equity World Social/Environmental Climate Change	588
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	624
WisdomTree Japan Equity UCITS ETF USD Acc	3.08%	Equity Japan Dividend	470
Amundi MSCI World Financials UCITS ETF USD Acc	0.57%	Equity World Financials	472
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.98%	Equity Japan Social/Environmental	48
Franklin S&P World Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental	6
iShares Japan Equity Enhanced Active UCITS ETF USD (Acc)	1.68%	Equity Japan Social/Environmental	10
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.34%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.09%	Equity World	28
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D)	4.78%	Equity Japan Social/Environmental	1
UBS Core MSCI Japan UCITS ETF hEUR acc	1.62%	Equity Japan	373
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,497
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.26%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	29
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	8,320
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc	4.36%	Equity Japan Social/Environmental Climate Change	83
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental	2,002
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	84
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	1.62%	Equity Japan	60
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.09%	Equity World	2,331
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	1.59%	Equity Japan	213
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	239
Deka MSCI World UCITS ETF	0.09%	Equity World	5,870
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	4,246
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.09%	Equity World	26
Xtrackers MSCI World Swap UCITS ETF 1C	0.09%	Equity World	5,432
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	673
iShares MSCI World SRI UCITS ETF USD (Dist)	0.39%	Equity World Social/Environmental	1,597
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.10%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.08%	Equity World	1,649
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.08%	Equity World	84
Amundi Prime Japan UCITS ETF DR (D)	1.36%	Equity Japan	2,790
Xtrackers MSCI World ex USA UCITS ETF 1D	0.34%	Equity World	255
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	3.08%	Equity Japan Dividend	26
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.36%	Equity World Social/Environmental	147
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.09%	Equity World	7
Franklin FTSE Japan UCITS ETF (Acc)	1.41%	Equity Japan	20
Amundi Japan Topix UCITS ETF JPY	1.32%	Equity Japan	209
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	203
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	6,486
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	2.23%	Equity Japan Social/Environmental	804
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental	104
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	4,235
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental Climate Change	4
Invesco JPX-Nikkei 400 USD Hedged UCITS ETF	1.52%	Equity Japan	13
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.20%	Equity World Fundamental/Quality	236
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.03%	Equity World Social/Environmental	257
Amundi Prime Japan UCITS ETF DR (C)	1.36%	Equity Japan	671
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,015
UBS MSCI ACWI SF UCITS ETF USD acc	0.08%	Equity World	4,000
UBS Core MSCI Japan UCITS ETF hEUR dis	1.62%	Equity Japan	52
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.09%	Equity World	47
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	5,254
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,627
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.02%	Equity World Multi-Asset Strategy	11
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.11%	Equity World Social/Environmental	345
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.34%	Equity World Social/Environmental Climate Change	751
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,888
UBS Core MSCI Japan UCITS ETF JPY dis	1.62%	Equity Japan	1,479
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.09%	Equity World	643
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	965
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	95
UBS MSCI World Selection UCITS ETF USD acc	0.18%	Equity World Social/Environmental	801
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc	3.29%	Equity Japan Social/Environmental Climate Change	41
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	1.59%	Equity Japan	171
VanEck World Equal Weight Screened UCITS ETF A	0.44%	Equity World Equal Weighted	1,528
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental Climate Change	476
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP	1.52%	Equity Japan	11
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	1.29%	Equity Japan	117
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.40%	Equity World Dividend	48
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	3.08%	Equity Japan Dividend	81
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.39%	Equity World Social/Environmental	7,244
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,827
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental Climate Change	361
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.09%	Equity World	1
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	2.23%	Equity Japan Social/Environmental	1,329
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	55,108
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	2,280
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.72%	Equity World Financials Social/Environmental	750
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.08%	Equity World	73
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	4,682
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	56
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	37
UBS Core MSCI Japan UCITS ETF hGBP dis	1.62%	Equity Japan	263
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental Climate Change	193
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.24%	Equity World Social/Environmental Multi-Asset Strategy	42
Xtrackers MSCI Japan ESG UCITS ETF 1C	3.23%	Equity Japan Social/Environmental	2,854
Invesco JPX-Nikkei 400 UCITS ETF	1.52%	Equity Japan	169
Deka MSCI Japan UCITS ETF	1.63%	Equity Japan	87
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.34%	Equity World Social/Environmental Climate Change	49
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C)	4.78%	Equity Japan Social/Environmental	28
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,800
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF	1.52%	Equity Japan	15
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,475
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,387
Xtrackers FTSE All-World UCITS ETF 1C	0.08%	Equity World	160
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.40%	Equity World Dividend	65
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.37%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.09%	Equity World	458
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	21,982
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.10%	Equity World Covered Call Alternative Investments	21
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.98%	Equity Japan Social/Environmental	4
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	139
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	1,455
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.31%	Equity World Social/Environmental Catholic principles	171
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	210
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	1.32%	Equity Japan	1
Deka MSCI Japan Climate Change ESG UCITS ETF	1.77%	Equity Japan Social/Environmental Climate Change	170
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.18%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental	1,263
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	95
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	20
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	1.25%	Equity Japan Social/Environmental	3
Xtrackers MSCI Japan Screened UCITS ETF 1D	1.71%	Equity Japan Social/Environmental	372
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	530
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.35%	Equity World Social/Environmental	33
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.38%	Equity World Social/Environmental Climate Change	331
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	70
Finanzen.net MSCI World UCITS ETF Acc	0.09%	Equity World	47
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.34%	Equity World	3,309
D-X MSCI World Screened UCITS ETF X	0.10%	Equity World Social/Environmental	2,470
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,826
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	48
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.32%	Equity World Fundamental/Quality	5,977
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.09%	Equity World	12
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	1.92%	Equity Japan Social/Environmental Climate Change	203
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.63%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.34%	Equity World	7,084
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	31
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	1.39%	Equity Japan	136
Xtrackers Nikkei 225 UCITS ETF 1D	0.58%	Equity Japan	1,992
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	2,089
Amundi Japan Topix UCITS ETF EUR	1.32%	Equity Japan	369
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.08%	Equity World	291
L&G Global Quality Dividends UCITS ETF USD Acc	0.21%	Equity World Dividend	52
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.09%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.02%	Equity World Multi-Asset Strategy	0
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	566
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.21%	Equity World	127
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.17%	Equity World Multi-Factor Strategy	183
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.09%	Equity World	1,669
Amundi MSCI World ESG Selection UCITS ETF Acc	0.17%	Equity World Social/Environmental	2,109
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	1.62%	Equity Japan	1,110
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.09%	Equity World Multi-Factor Strategy	1
Amundi JPX Nikkei 400 UCITS ETF EUR (C)	1.52%	Equity Japan	65
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	408
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	1.39%	Equity Japan	90
Fidelity Global Quality Income UCITS ETF ACC-USD	0.40%	Equity World Dividend	17
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	1.62%	Equity Japan	210
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	106
Xtrackers MSCI World ESG UCITS ETF 1C	0.21%	Equity World Social/Environmental	5,151
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	1.63%	Equity Japan	26
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C)	4.78%	Equity Japan Social/Environmental	16
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.37%	Equity World Social/Environmental Climate Change	143
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	1.92%	Equity Japan Social/Environmental Climate Change	421
Amundi PEA Japan (TOPIX) UCITS ETF EUR Hedged	1.32%	Equity Japan	63
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (C)	4.78%	Equity Japan Social/Environmental	257
Amundi Japan Topix UCITS ETF Daily Hedged USD	1.32%	Equity Japan	38
Amundi PEA Japon (TOPIX) UCITS ETF EUR Acc	1.32%	Equity Japan	150
Xtrackers MSCI World Quality UCITS ETF 1C	0.31%	Equity World Fundamental/Quality	2,673
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	1.39%	Equity Japan	1,533
Amundi Core MSCI Japan UCITS ETF Acc	1.59%	Equity Japan	5,378
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.84%	Equity Asia Pacific Social/Environmental	54
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.65%	Equity World Financials Social/Environmental	0
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.15%	Equity World Momentum	267
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.09%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.09%	Equity World	746
HSBC Japan Screened Equity UCITS ETF USD (Dist)	0.11%	Equity Japan Social/Environmental Climate Change	33
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	130
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	1.63%	Equity Japan	205
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.26%	Equity World Social/Environmental Climate Change	290
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.09%	Equity World	8,946
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.31%	Equity World Social/Environmental	114
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.72%	Equity World Financials Social/Environmental	33
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	3,345
Amundi Core MSCI World Swap UCITS ETF Acc	0.09%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.19%	Equity World Value	7
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.41%	Equity World Social/Environmental	207
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.39%	Equity World Social/Environmental Climate Change	4,374
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	1.59%	Equity Japan	31
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.63%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.08%	Equity World	214
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	1,946
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD	0.24%	Equity Asia Pacific Dividend	222
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.08%	Equity World	3,238
Xtrackers Nikkei 225 UCITS ETF 1C	0.58%	Equity Japan	449
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.20%	Equity World Dividend	3,173
Invesco MSCI World Universal Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	279
UBS MSCI Japan Universal UCITS ETF JPY acc	1.91%	Equity Japan Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	117
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	1.41%	Equity Japan Social/Environmental	151
iShares FTSE All-World UCITS ETF USD (Dist)	0.08%	Equity World	1
iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)	5.14%	Equity Japan Social/Environmental	30
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	16
Xtrackers MSCI World Momentum ESG UCITS ETF	0.26%	Equity World Momentum	326
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.98%	Equity World Dividend	171
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Acc	4.78%	Equity Japan Social/Environmental	202
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.38%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.09%	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	0.09%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.17%	Equity World Social/Environmental	169
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.31%	Equity World Social/Environmental	54
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	1,158
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	416
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.39%	Equity World Social/Environmental	153
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	15,605
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.98%	Equity World Dividend	56
iShares Japan Dividend UCITS ETF USD (Dist)	3.68%	Equity Japan Dividend	10
L&G Japan Equity UCITS ETF	1.42%	Equity Japan Social/Environmental	918
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	5,879
Amundi Core MSCI Japan UCITS ETF Dist	1.59%	Equity Japan	472
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.45%	Equity World Social/Environmental Climate Change	58
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	4.41%	Equity Asia Pacific Social/Environmental Climate Change	111
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.16%	Equity World Momentum	5,475
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.09%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.09%	Equity World	1,618
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	1.32%	Equity Japan	195
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.26%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.09%	Equity World	5,873
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	4.41%	Equity Asia Pacific Social/Environmental Climate Change	688
Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF	1.52%	Equity Japan	9
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	67
L&G Global Quality Dividends UCITS ETF USD Dist	0.21%	Equity World Dividend	371
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	23,983
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.34%	Equity World Social/Environmental Climate Change	203
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	18,086
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	1.86%	Equity Japan Social/Environmental Climate Change	5
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	1.25%	Equity Japan Social/Environmental	666
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.34%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.08%	Equity World	68
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	676
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental	283
Amundi Label ISR Actions Japon UCITS ETF EUR Hedged Acc	1.89%	Equity Japan Social/Environmental	8
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.08%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.09%	Equity World Social/Environmental	1,122
Amundi MSCI World Ex USA UCITS ETF Acc	0.32%	Equity World	681
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	11,682
iShares FTSE All-World UCITS ETF USD (Acc)	0.08%	Equity World	35
iShares MSCI Japan SRI UCITS ETF USD (Acc)	5.14%	Equity Japan Social/Environmental	447
Invesco RAFI All-World Fundamental Value UCITS ETF	0.09%	Equity World Value	376
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	137
Invesco MSCI Japan Universal Screened UCITS ETF Acc	2.01%	Equity Japan Social/Environmental	12
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.08%	Equity World	91
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	32
Amundi Label ISR Actions Japon UCITS ETF Acc	1.89%	Equity Japan Social/Environmental	9
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	3,327
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.11%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	6,114
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1,760
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	674
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	139
UBS Core MSCI Japan UCITS ETF JPY acc	1.62%	Equity Japan	4,532
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.34%	Equity World Social/Environmental Climate Change	23
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.29%	Equity World Social/Environmental Catholic principles	95
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	18,516
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	2.04%	Equity Japan Social/Environmental	297
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.08%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.08%	Equity World	108
iShares Nikkei 225 UCITS ETF (DE)	0.58%	Equity Japan	258
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.40%	Equity World Dividend	34
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.34%	Equity World Social/Environmental Climate Change	787
Amundi S&P All World High Dividend Yield UCITS ETF Dist	0.98%	Equity World Dividend	7
BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	4.11%	Equity Japan Social/Environmental	7
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	614
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.14%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.08%	Equity World	2,507
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.39%	Equity World Social/Environmental	71
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.21%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	442
Xtrackers MSCI Japan UCITS ETF 1D	1.63%	Equity Japan	441
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental Climate Change	240
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	353
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.08%	Equity World	90
Amundi Japan TOPIX II UCITS ETF EUR Dist	1.32%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	136
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.01%	Equity Japan Social/Environmental Climate Change	192
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental	18
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	4.36%	Equity Japan Social/Environmental Climate Change	291
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.34%	Equity World Social/Environmental Climate Change	46
UBS MSCI World Selection UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental	96
Amundi JPX Nikkei 400 UCITS ETF JPY	1.52%	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	0.41%	Equity World Social/Environmental	74
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	195
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental	3
WisdomTree Japan Equity UCITS ETF GBP Hedged	3.08%	Equity Japan Dividend	37
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	76
Xtrackers MSCI World ESG UCITS ETF 1D	0.21%	Equity World Social/Environmental	16
DZ BANK MSCI World UCITS ETF Acc	0.09%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.10%	Equity World	2,192
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.91%	Equity World Dividend	27
iShares MSCI Japan UCITS ETF USD (Acc)	1.62%	Equity Japan	1,593
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Hedged (Acc)	1.41%	Equity Japan Social/Environmental	1
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.39%	Equity World Social/Environmental	286
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR R Acc	1.41%	Equity Japan Social/Environmental	121
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.37%	Equity World Social/Environmental Climate Change	10
Amundi Japan Topix UCITS ETF Daily Hedged GBP	1.32%	Equity Japan	10
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.11%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.09%	Equity World	77
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.34%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.09%	Equity World	603
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.98%	Equity Japan Social/Environmental	485
iShares Nikkei 225 UCITS ETF (Acc)	0.58%	Equity Japan	571
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.11%	Equity World Social/Environmental	1
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	1.92%	Equity Japan Social/Environmental Climate Change	242
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.26%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.37%	Equity World Social/Environmental Climate Change	5
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.34%	Equity World Social/Environmental Climate Change	468
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	8,421
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	1.63%	Equity Japan	54
Invesco MSCI World UCITS ETF Dist	0.09%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.08%	Equity World	517
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.63%	Equity World Social/Environmental	1
iShares MSCI Japan UCITS ETF (Dist)	1.63%	Equity Japan	4,510
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.16%	Equity World Social/Environmental Climate Change	175
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	245
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	399
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	3.08%	Equity Japan Dividend	93
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	1.58%	Equity World Financials Social/Environmental	6
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	214
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	60
iShares MSCI All Country World UCITS ETF USD (Acc)	0.08%	Equity World	31,596
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	1.71%	Equity Japan Social/Environmental	1
Fineco AM Amundi MSCI World UCITS ETF Acc	0.09%	Equity World	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	25
BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	4.11%	Equity Japan Social/Environmental	21
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	1.98%	Equity Japan Social/Environmental	256
Franklin Global Quality Dividend UCITS ETF (Acc)	1.79%	Equity World Dividend	8
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	292
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.35%	Equity World Social/Environmental	1
WisdomTree Japan Equity UCITS ETF USD Hedged	3.08%	Equity Japan Dividend	120
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.08%	Equity World	130
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc	1.92%	Equity Japan Social/Environmental Climate Change	95
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.38%	Equity World Social/Environmental Climate Change	187
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	98
iShares MSCI Japan Screened UCITS ETF USD (Dist)	1.74%	Equity Japan Social/Environmental	457
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,771
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.11%	Equity World Social/Environmental Climate Change	208
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.20%	Equity World Social/Environmental Multi-Asset Strategy	88
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	1.61%	Equity Japan	553
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	545
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)	0.02%	Equity World Social/Environmental	1,970
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.08%	Equity World	43
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	1.71%	Equity Japan Social/Environmental	6
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	5,212
UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc	4.36%	Equity Japan Social/Environmental Climate Change	4
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	4.36%	Equity Japan Social/Environmental Climate Change	56
Xtrackers MSCI World Financials UCITS ETF 1C	0.57%	Equity World Financials	1,303
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	3.07%	Equity Japan Social/Environmental Climate Change	145
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.92%	Equity World Fundamental/Quality	58
Amundi MSCI World Swap UCITS ETF EUR Acc	0.09%	Equity World	6,794
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.16%	Equity World Social/Environmental Climate Change	0
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	2.04%	Equity Japan Social/Environmental	3
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	476

Rendement

Aperçu des rendements

Année en cours	-90,09%
1 mois	-93,16%
3 mois	-92,54%
6 mois	-91,76%
1 an	-90,74%
3 ans	-85,18%
5 ans	-79,55%
Depuis le lancement (MAX)	-68,28%
2025	-8,63%
2024	+54,58%
2023	+11,39%
2022	+22,65%

Rendements mensuels par année et par mois

Risque

Les rendements des ETF incluent les dividendes versés, le cas échéant.

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Aperçu des risques

Volatilité 1 an	98,29%
Volatilité 3 ans	63,52%
Volatilité 5 ans	51,57%
Ratio rendement/risque sur 1 an	-0,92
Ratio rendement/risque sur 3 ans	-0,74
Ratio rendement/risque sur 5 ans	-0,53
Perte maximale sur 1 an	-93,79%
Perte maximale sur 3 ans	-93,79%
Perte maximale sur 5 ans	-93,79%
Perte maximale depuis le lancement	-93,79%

Volatilité sur 1 an

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— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.

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