Unicharm Corp.

ISIN JP3951600000

WKN 863807

Market cap (in EUR)

8,963 m

Country

Japan

Sector

Consumer Non-Cyclicals

Dividend yield

1.84%

Overview

Quote

Description

Unicharm Corp. engages in the manufacture and sale of baby, feminine, pet, and health care products. It operates through the following segments: Personal Care, Pet Care and Others. The Personal Care segment handles baby care, feminine care, health care, and clean-and-fresh products, which include the brands moony, Natural moony, MamyPoko, Center-in, Kiyora, Sofy, Lifree, Charm Nap, and Silcot. The Pet Care segment deals with the production of pet food and pet toiletries, which include the brands Aiken Genki, Neko Genki, Gin no Spoon, Deo-Sheet, Deo-Manner-Wear, Deo-Sand, and Deo-Toilet. The Others segment manages commercial products that used in nonwoven fabric. It also offers industrial and food packaging materials. The company was founded by Keiichiro Takahara on February 10, 1961 and is headquartered in Tokyo, Japan.

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Consumer Non-Cyclicals Household Products Personal Care and Cleaning Products Japan

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Financials

Key metrics

Market capitalisation, EUR	8,963 m
EPS, EUR	0.29
P/B ratio	2.0
P/E ratio	18.8
Dividend yield	1.84%

Income statement (2024)

Revenue, EUR	6,044 m
Net income, EUR	500 m
Profit margin	8.28%

What ETF is Unicharm Corp. in?

There are 226 ETFs which contain Unicharm Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Unicharm Corp. is the Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	686
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	0.94%	Equity Japan Social/Environmental Climate Change	0
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	664
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	722
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	3,802
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	0.10%	Equity World Consumer Staples Social/Environmental	14
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.13%	Equity Japan	42
Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C 1C	3.74%	Equity World Social/Environmental Water	7
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C 1C	0.20%	Equity World Health Care Social/Environmental	23
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,278
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.12%	Equity Japan	145
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	67
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	485
iShares Core MSCI Japan IMI UCITS ETF	0.12%	Equity Japan	5,937
UBS Core MSCI Japan UCITS ETF hUSD acc	0.15%	Equity Japan	148
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.13%	Equity Japan	107
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - CHF Hedged (C)	1.85%	Equity Japan Social/Environmental	2
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.05%	Equity Asia Pacific Social/Environmental Climate Change	155
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,727
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.15%	Equity Japan	988
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.13%	Equity Japan	70
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	64
iShares MSCI Japan SRI UCITS ETF USD (Dist)	0.64%	Equity Japan Social/Environmental	78
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	32
Xtrackers MSCI World ESG UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,805
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.17%	Equity Japan	19
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,863
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	700
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.13%	Equity Japan	1,113
SPDR MSCI Japan UCITS ETF	0.15%	Equity Japan	736
Amundi Core MSCI Japan UCITS ETF Acc	0.17%	Equity Japan	4,120
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.09%	Equity Asia Pacific Social/Environmental	25
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	185
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	1,168
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.13%	Equity Japan	2,280
UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc	0.59%	Equity Japan Social/Environmental Climate Change	102
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	29
HSBC JAPAN SCREENED EQUITY UCITS ETF USD	0.43%	Equity Japan Social/Environmental Climate Change	222
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.17%	Equity Japan	148
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	862
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.07%	Equity Japan Social/Environmental	16
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.05%	Equity World Social/Environmental	104
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares MSCI Japan CHF Hedged UCITS ETF (Acc)	0.15%	Equity Japan	214
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	902
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,497
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.03%	Equity World Social/Environmental	282
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.04%	Equity World Social/Environmental Climate Change	3,956
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.17%	Equity Japan	1
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	938
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	0.94%	Equity Japan Social/Environmental Climate Change	1
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	203
UBS MSCI Japan Universal UCITS ETF JPY acc	0.18%	Equity Japan Social/Environmental Climate Change	93
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.09%	Equity Asia Pacific Social/Environmental	170
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	48
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.17%	Equity Japan Social/Environmental	1,568
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,373
iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)	0.64%	Equity Japan Social/Environmental	15
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.03%	Equity World Social/Environmental Climate Change	307
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	63
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)	1.85%	Equity Japan Social/Environmental	199
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	1,565
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	220
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	17
UBS Core MSCI Japan UCITS ETF hCHF acc	0.15%	Equity Japan	282
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	47
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	959
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	114
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.04%	Equity World Social/Environmental	108
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	11,849
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	6
HSBC MSCI Japan UCITS ETF USD	0.15%	Equity Japan	168
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	0.18%	Equity Japan Social/Environmental	1,484
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	24
Amundi Core MSCI Japan UCITS ETF Dist	0.17%	Equity Japan	348
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	19
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	0.46%	Equity Asia Pacific Social/Environmental Climate Change	99
Xtrackers MSCI Japan UCITS ETF 1C	0.17%	Equity Japan	3,673
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	658
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	108,458
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	2
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	0.46%	Equity Asia Pacific Social/Environmental Climate Change	843
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	71
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged	0.18%	Equity Japan Social/Environmental	135
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.03%	Equity World Social/Environmental	3,039
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C 1C	0.17%	Equity World Social/Environmental	3
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	0.10%	Equity World Consumer Staples Social/Environmental	135
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,556
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental Climate Change	450
SPDR MSCI All Country World UCITS ETF (Acc)	0.00%	Equity World	7,030
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	5
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	953
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	717
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist	0.01%	Equity World Multi-Asset Strategy	36
Xtrackers MSCI World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	62
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	0.21%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	5,273
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	90
iShares MSCI Japan SRI UCITS ETF USD (Acc)	0.64%	Equity Japan Social/Environmental	436
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	494
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	182
WisdomTree Japan Equity UCITS ETF USD Acc	0.19%	Equity Japan Dividend	196
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.20%	Equity Japan Social/Environmental	7
Franklin S&P World Screened UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	5
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	814
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	26
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist	0.00%	Equity World Multi-Asset Strategy	54
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,335
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,732
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	383
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.03%	Equity World Social/Environmental Climate Change	124
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	3,910
UBS Core MSCI Japan UCITS ETF JPY acc	0.15%	Equity Japan	3,327
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc	0.59%	Equity Japan Social/Environmental Climate Change	68
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	0.21%	Equity Japan Social/Environmental Climate Change	9
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental Climate Change	28
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.07%	Equity World Consumer Staples	94
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	168
SPDR MSCI World UCITS ETF	0.01%	Equity World	13,474
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.15%	Equity Japan	49
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.17%	Equity Japan	164
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	70
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,478
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	569
BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	3.36%	Equity Japan Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	663
iShares MSCI World SRI UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,444
Amundi Multi-Asset Portfolio UCITS ETF Dist	0.01%	Equity World Multi-Asset Strategy	227
Amundi Prime Japan UCITS ETF DR (D)	0.15%	Equity Japan	2,238
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	0.19%	Equity Japan Dividend	17
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.04%	Equity World Social/Environmental	53
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.01%	Equity World Social/Environmental	106
Xtrackers MSCI Japan UCITS ETF 1D	0.17%	Equity Japan	71
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.13%	Equity Japan	325
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Japan Social/Environmental Climate Change	113
Franklin FTSE Japan UCITS ETF (Acc)	0.15%	Equity Japan	8
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	33
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	4,892
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	0.59%	Equity Japan Social/Environmental Climate Change	252
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	0.07%	Equity Japan Social/Environmental	444
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	80
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.03%	Equity World Social/Environmental Climate Change	30
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	2,116
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	45
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.03%	Equity World Social/Environmental	48
iShares MSCI World Islamic UCITS ETF	0.03%	Equity World Islamic Investing	802
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	942
UBS Core MSCI Japan UCITS ETF hEUR dis	0.15%	Equity Japan	43
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
WisdomTree Japan Equity UCITS ETF GBP Hedged	0.19%	Equity Japan Dividend	23
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	50
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Mid Cap	324
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,475
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01%	Equity World	1,656
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	285
iShares MSCI Japan UCITS ETF USD (Acc)	0.15%	Equity Japan	1,080
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental Climate Change	649
UBS Core MSCI Japan UCITS ETF JPY dis	0.15%	Equity Japan	1,093
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.04%	Equity World Social/Environmental	275
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.44%	Equity World Social/Environmental	6
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	106
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.17%	Equity World Consumer Staples	721
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	659
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.03%	Equity World Social/Environmental Climate Change	338
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.17%	Equity Japan	10
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,347
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.12%	Equity Japan	71
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	0.19%	Equity Japan Dividend	91
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental	6,217
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,517
SPDR MSCI Japan EUR Hedged UCITS ETF	0.15%	Equity Japan	36
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	0.07%	Equity Japan Social/Environmental	1,195
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	26,424
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,424
iShares MSCI Japan UCITS ETF (Dist)	0.16%	Equity Japan	1,551
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	143
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,420
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	0.19%	Equity Japan Dividend	80
UBS Core MSCI Japan UCITS ETF hGBP dis	0.15%	Equity Japan	118
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
Xtrackers MSCI Japan ESG UCITS ETF 1C	0.32%	Equity Japan Social/Environmental	2,828
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,232
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.18%	Equity Japan Social/Environmental	1
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental Climate Change	147
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	949
BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	3.36%	Equity Japan Social/Environmental	18
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	771
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,800
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.01%	Equity World Islamic Investing	939
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	180
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	85
WisdomTree Japan Equity UCITS ETF USD Hedged	0.19%	Equity Japan Dividend	78
SPDR MSCI World Consumer Staples UCITS ETF	0.15%	Equity World Consumer Staples	112
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.17%	Equity Japan Social/Environmental	332
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.15%	Equity Japan	403
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	966
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,207
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,634
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.13%	Equity Japan	61
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	81
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,192
UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc	0.59%	Equity Japan Social/Environmental Climate Change	4
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	0.59%	Equity Japan Social/Environmental Climate Change	49
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	368
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental Climate Change	242
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	15
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	247
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	1,684

Performance

Returns overview

YTD	-41.83%
1 month	-7.94%
3 months	-13.74%
6 months	-24.29%
1 year	-40.21%
3 years	-62.05%
5 years	-
Since inception (MAX)	-61.13%
2024	-22.53%
2023	-15.64%
2022	-
2021	-

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).