Nippon Building Fund

ISIN JP3027670003

 | 

WKN 798197

Market cap (in EUR)
5,899 m
Country
Japan
Sector
Finance
Dividend yield
3.99%
 

Overview

Description

Nippon Building Fund, Inc. engages in real estate investment trust that invests in office buildings primarily in Tokyo, but also in Hokkaido, Fukushima, Niigata, Aichi, Hiroshima and Osaka. The company was founded on March 16, 2001 and is headquartered in Tokyo, Japan.
Show more Show less
Finance Real Estate Real Estate Investment Trusts (REITs) Japan

Financials

Key metrics

Market capitalisation, EUR 5,899 m
EPS, EUR -
P/B ratio 1.5
P/E ratio 24.8
Dividend yield 3.99%

Income statement (2025)

Revenue, EUR 758 m
Net income, EUR 254 m
Profit margin 33.51%

What ETF is Nippon Building Fund in?

There are 231 ETFs which contain Nippon Building Fund. All of these ETFs are listed in the table below. The ETF with the largest weighting of Nippon Building Fund is the Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc.
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
20
UBS Core MSCI World UCITS ETF hCHF acc 0.01%
Equity
World
981
Xtrackers MSCI Global Circular Economy UCITS ETF 1C 0.32%
Equity
World
Social/Environmental
Circular Economy
6
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
739
Invesco MSCI World Equal Weight UCITS ETF Acc 0.07%
Equity
World
Equal Weighted
1,261
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
44
Xtrackers MSCI World Value UCITS ETF 1C 0.06%
Equity
World
Value
4,445
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 0.15%
Equity
World
Social/Environmental
Climate Change
25
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc 0.49%
Real Estate
World
35
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist 0.79%
Equity
Japan
Social/Environmental
Climate Change
181
Xtrackers MSCI World ex USA UCITS ETF 1C 0.03%
Equity
World
5,431
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
27
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 0.12%
Equity
Japan
73
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
Climate Change
8
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,841
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 0.11%
Equity
Japan
50
UBS MSCI World ex USA UCITS ETF USD acc 0.03%
Equity
World
100
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
41
iShares MSCI ACWI UCITS ETF USD (Dist) 0.00%
Equity
World
6
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
Social/Environmental
88
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged 0.15%
Equity
Japan
Social/Environmental
31
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD 0.36%
Real Estate
World
1,777
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
542
iShares Developed Markets Property Yield UCITS ETF 0.41%
Real Estate
World
1,051
iShares Core MSCI Japan IMI UCITS ETF 0.11%
Equity
Japan
6,572
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc) 0.47%
Real Estate
World
47
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.00%
Equity
World
613
UBS Core MSCI Japan UCITS ETF hUSD acc 0.14%
Equity
Japan
149
HSBC MSCI Japan UCITS ETF USD (Acc) 0.14%
Equity
Japan
15
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged 0.15%
Equity
Japan
Social/Environmental
73
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist 0.28%
Equity
Asia Pacific
Social/Environmental
Climate Change
172
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) 0.14%
Equity
Japan
1,200
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.17%
Equity
World
Social/Environmental
Climate Change
408
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 0.12%
Equity
Japan
85
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) 0.14%
Equity
Japan
220
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
91
HSBC MSCI Japan Climate Paris Aligned UCITS ETF 3.01%
Equity
Japan
Social/Environmental
Climate Change
11
iShares Asia Property Yield UCITS ETF 2.10%
Real Estate
Asia Pacific
169
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged 0.14%
Equity
Japan
31
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.01%
Equity
World
Social/Environmental
545
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc 0.79%
Equity
Japan
Social/Environmental
Climate Change
373
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) 0.31%
Real Estate
World
11
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) 0.31%
Real Estate
World
26
UBS MSCI ACWI Universal UCITS ETF USD dis 0.01%
Equity
World
Social/Environmental
2,302
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
738
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 0.12%
Equity
Japan
1,216
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged 0.14%
Equity
Japan
876
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
0
Amundi Core MSCI Japan UCITS ETF Acc 0.14%
Equity
Japan
5,396
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
69
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.08%
Equity
Asia Pacific
Social/Environmental
45
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.05%
Equity
World
Value
365
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
223
Vanguard FTSE Japan UCITS ETF (USD) Distributing 0.12%
Equity
Japan
2,705
HSBC Japan Screened Equity UCITS ETF USD (Dist) 0.01%
Equity
Japan
Social/Environmental
Climate Change
28
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) 0.36%
Real Estate
World
13
HSBC Japan Screened Equity UCITS ETF USD (Acc) 0.01%
Equity
Japan
Social/Environmental
Climate Change
266
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 0.14%
Equity
Japan
149
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.17%
Equity
World
Social/Environmental
Climate Change
449
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.07%
Equity
World
Social/Environmental
Climate Change
330
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.12%
Equity
Japan
Social/Environmental
35
Xtrackers Portfolio Income UCITS ETF 1D 0.00%
Equity
World
Multi-Asset Strategy
59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
1,099
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.72%
Equity
Japan
Social/Environmental
76
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.00%
Equity
World
Social/Environmental
Climate Change
140
Amundi Prime Global UCITS ETF Acc 0.01%
Equity
World
1,953
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
26
HSBC MSCI World UCITS ETF USD 0.01%
Equity
World
13,240
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc 0.14%
Equity
Japan
20
L&G Global Equity UCITS ETF 0.01%
Equity
World
Social/Environmental
1,287
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc 0.17%
Equity
World
Social/Environmental
Climate Change
1,252
UBS MSCI Japan Universal UCITS ETF JPY acc 0.12%
Equity
Japan
Social/Environmental
Climate Change
63
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating 0.08%
Equity
Asia Pacific
Social/Environmental
266
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.01%
Equity
World
Social/Environmental
50
UBS Core MSCI World UCITS ETF hGBP dis 0.01%
Equity
World
102
iShares Developed Markets Property Yield UCITS ETF USD (Acc) 0.41%
Real Estate
World
221
iShares MSCI Japan Screened UCITS ETF USD (Acc) 0.15%
Equity
Japan
Social/Environmental
1,947
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc 0.03%
Equity
Japan
Social/Environmental
108
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.01%
Equity
World
Social/Environmental
1,451
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
79
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.01%
Equity
World
Social/Environmental
201
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged 0.14%
Equity
Japan
811
UBS Core MSCI World UCITS ETF hEUR acc 0.01%
Equity
World
797
L&G MSCI World Mid Cap UCITS ETF USD Acc 0.07%
Equity
World
Mid Cap
7
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.01%
Equity
World
19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) 0.04%
Equity
World
Value
175
UBS Core MSCI Japan UCITS ETF hCHF acc 0.14%
Equity
Japan
352
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
1,130
iShares Edge MSCI World Value Factor UCITS ETF 0.05%
Equity
World
Value
6,390
Amundi Core MSCI World UCITS ETF Acc 0.01%
Equity
World
13,517
L&G Japan Equity UCITS ETF 0.14%
Equity
Japan
Social/Environmental
718
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.01%
Equity
World
Social/Environmental
5,500
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc 3.01%
Equity
Japan
Social/Environmental
Climate Change
31
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
Climate Change
7
HSBC MSCI Japan UCITS ETF USD 0.14%
Equity
Japan
202
Amundi Core MSCI Japan UCITS ETF Dist 0.14%
Equity
Japan
402
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc 0.13%
Equity
World
Social/Environmental
Climate Change
50
Xtrackers MSCI Japan UCITS ETF 1C 0.14%
Equity
Japan
5,446
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
832
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
iShares Core MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
121,259
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
Climate Change
5
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
94
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
741
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.01%
Equity
World
63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
56
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.01%
Equity
World
21,871
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
12,016
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C 0.11%
Real Estate
World
10
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
Multi-Factor Strategy
26
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D 0.84%
Equity
Japan
Social/Environmental
Climate Change
5
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.01%
Equity
World
8
Amundi MSCI World Ex USA UCITS ETF Dist 0.03%
Equity
World
122
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Climate Change
3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
Social/Environmental
258
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
757
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
World
Social/Environmental
898
Amundi MSCI World Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
1,459
Amundi MSCI World Ex USA UCITS ETF Acc 0.03%
Equity
World
636
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
106
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) 0.41%
Real Estate
World
98
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist) 0.20%
Equity
Japan
Social/Environmental
Climate Change
2
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
8,914
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.07%
Equity
World
Social/Environmental
Climate Change
37
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) 0.07%
Equity
World
Social/Environmental
Climate Change
485
iShares Core MSCI World UCITS ETF USD (Dist) 0.01%
Equity
World
715
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.12%
Equity
Japan
Social/Environmental
40
Invesco MSCI Japan Universal Screened UCITS ETF Acc 0.09%
Equity
Japan
Social/Environmental
11
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.01%
Equity
World
Social/Environmental
3
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.01%
Equity
World
78
Amundi Prime All Country World UCITS ETF Acc 0.01%
Equity
World
1,772
UBS Core MSCI Japan UCITS ETF hEUR acc 0.14%
Equity
Japan
225
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) 0.01%
Equity
World
Social/Environmental
27
UBS MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,444
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
5,872
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
1,648
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) 0.07%
Equity
World
Social/Environmental
Climate Change
16
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc 0.37%
Real Estate
World
367
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.04%
Equity
World
Social/Environmental
Climate Change
118
iShares Asia Property Yield UCITS ETF USD (Acc) 2.10%
Real Estate
Asia Pacific
22
UBS Core MSCI Japan UCITS ETF JPY acc 0.14%
Equity
Japan
4,050
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc) 0.20%
Equity
Japan
Social/Environmental
Climate Change
10
Amundi MSCI World Catholic Principles UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
Catholic principles
103
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.01%
Equity
World
16,249
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis 0.14%
Equity
Japan
60
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist 0.14%
Equity
Japan
195
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
3,927
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.01%
Equity
World
Social/Environmental
680
Amundi Prime Japan UCITS ETF DR (D) 0.14%
Equity
Japan
2,469
Xtrackers MSCI World ex USA UCITS ETF 1D 0.03%
Equity
World
225
Xtrackers MSCI Japan UCITS ETF 1D 0.14%
Equity
Japan
171
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
296
Xtrackers MSCI World Screened UCITS ETF 1D 0.01%
Equity
World
Social/Environmental
129
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C 1.53%
Equity
Japan
Social/Environmental
Climate Change
147
Franklin FTSE Japan UCITS ETF (Acc) 0.12%
Equity
Japan
9
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.01%
Equity
World
141
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
5,683
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) 0.36%
Real Estate
World
756
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) 0.72%
Equity
Japan
Social/Environmental
756
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
Xtrackers MSCI World Climate Transition UCITS ETF 1C 0.05%
Equity
World
Social/Environmental
Climate Change
21
Amundi Prime Japan UCITS ETF DR (C) 0.14%
Equity
Japan
537
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,135
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.17%
Equity
World
Social/Environmental
Climate Change
126
UBS Core MSCI Japan UCITS ETF hEUR dis 0.14%
Equity
Japan
51
HSBC MSCI World UCITS ETF CHF hedged 0.01%
Equity
World
86
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.11%
Equity
World
Mid Cap
394
Amundi Core MSCI World UCITS ETF USD Dist 0.01%
Equity
World
1,540
iShares MSCI World Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
5,063
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.01%
Equity
World
Social/Environmental
283
iShares MSCI Japan UCITS ETF USD (Acc) 0.14%
Equity
Japan
1,296
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
2,434
UBS Core MSCI Japan UCITS ETF JPY dis 0.14%
Equity
Japan
1,301
Xtrackers MSCI Global SDGs UCITS ETF 1C 0.46%
Equity
World
Social/Environmental
7
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.01%
Equity
World
Social/Environmental
112
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis 0.37%
Real Estate
World
192
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.01%
Equity
World
Social/Environmental
907
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.12%
Equity
Japan
Social/Environmental
423
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist 0.79%
Equity
Japan
Social/Environmental
Climate Change
427
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) 0.07%
Equity
World
Social/Environmental
Climate Change
6
Amundi MSCI World Ex USA Screened UCITS ETF Acc 0.04%
Equity
World
Social/Environmental
Climate Change
4
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 3.05%
Equity
Japan
Social/Environmental
Climate Change
63
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc 0.14%
Equity
Japan
16
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
8,027
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) 0.11%
Equity
Japan
191
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C 0.78%
Equity
World
Infrastructure
Social/Environmental
7
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.01%
Equity
World
1,745
State Street SPDR MSCI Japan UCITS ETF EUR Hedged 0.14%
Equity
Japan
48
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc) 0.72%
Equity
Japan
Social/Environmental
1,217
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
39,274
HSBC MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
1,849
iShares MSCI Japan UCITS ETF (Dist) 0.15%
Equity
Japan
2,377
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.00%
Equity
World
Multi-Factor Strategy
203
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.00%
Equity
World
Social/Environmental
4,049
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) 0.41%
Real Estate
World
76
UBS Core MSCI Japan UCITS ETF hGBP dis 0.14%
Equity
Japan
236
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.01%
Equity
World
Social/Environmental
1
UBS Core MSCI World UCITS ETF hGBP acc 0.01%
Equity
World
51
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.24%
Equity
World
Social/Environmental
Multi-Asset Strategy
40
iShares MSCI ACWI UCITS ETF USD (Acc) 0.00%
Equity
World
28,177
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) 0.47%
Real Estate
World
309
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
1,540
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.01%
Equity
World
Social/Environmental
20
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc) 0.12%
Equity
Japan
Social/Environmental
208
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.00%
Equity
World
Multi-Factor Strategy
1,195
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01%
Equity
World
5,178
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
98
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C) 0.79%
Equity
Japan
Social/Environmental
Climate Change
93
VanEck Global Real Estate UCITS ETF 0.55%
Real Estate
World
359
iShares MSCI Japan Screened UCITS ETF USD (Dist) 0.15%
Equity
Japan
Social/Environmental
338
Amundi Prime Global UCITS ETF Dist 0.01%
Equity
World
1,562
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.12%
Equity
Japan
Social/Environmental
2
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.14%
Equity
World
Social/Environmental
Climate Change
17
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 0.14%
Equity
Japan
480
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01%
Equity
World
533
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.00%
Equity
World
Social/Environmental
Climate Change
1,004
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation 0.01%
Equity
World
Social/Environmental
Catholic principles
164
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged 0.15%
Equity
Japan
Social/Environmental
5
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.15%
Equity
World
Social/Environmental
Climate Change
79
Amundi Prime All Country World UCITS ETF Dist 0.01%
Equity
World
4,100
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) 0.08%
Equity
World
Multi-Factor Strategy
708
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.01%
Equity
World
Social/Environmental
1,279
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
Social/Environmental
98
Xtrackers MSCI Japan Screened UCITS ETF 1D 0.15%
Equity
Japan
Social/Environmental
299
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc 3.01%
Equity
Japan
Social/Environmental
Climate Change
145
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0.37%
Real Estate
World
60
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.03%
Equity
World
2,890
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.