Ajinomoto Co., Inc.

ISIN JP3119600009

WKN 853681

Market cap (in EUR)

18,272 m

Country

Japan

Sector

Consumer Non-Cyclicals

Dividend yield

1.32%

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Description

Ajinomoto Co., Inc. engages in the manufacture, distribution, and sale of food products, amino acids, and pharmaceuticals. It operates through the following segments: Seasoning and Foods, Frozen Foods, Healthcare and Others, and Others. The Seasoning and Foods segment offers spices such as Ajinomoto, Cook Do, Ros Dee, Masako, Aji-ngon, Sazon, SAJIKU, and CRISPY FRY. It also provides nutritional and processed food such as Knorr Cup Soup, YumYum, Blendy, and MAXIM brand products. It also covers ingredients for processed food, bakery products, beverages, and sweeteners. The Frozen Foods segment sells dumplings, rice, noodles, desserts, and processed chicken products. The Healthcare and Others segment deals with amino acids for pharmaceuticals, nutritional food, cosmetic materials, and chemical products. It also handles biopharmaceutical services. The Others segment includes contract manufacturing business, oil and fat-related business, logistics, and other services. The company was founded by Saburosuke Suzuki II on May 20, 1909 and is headquartered in Tokyo, Japan.

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Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production Japan

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Financials

Key metrics

Market capitalisation, EUR	18,272 m
EPS, EUR	0.44
P/B ratio	4.6
P/E ratio	46.5
Dividend yield	1.32%

Income statement (2024)

Revenue, EUR	9,364 m
Net income, EUR	430 m
Profit margin	4.59%

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What ETF is Ajinomoto Co., Inc. in?

There are 296 ETFs which contain Ajinomoto Co., Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Ajinomoto Co., Inc. is the Franklin Future Of Food UCITS ETF .

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	688
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	0.63%	Equity Japan Social/Environmental Climate Change	0
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	669
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	721
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	0.44%	Equity Japan Social/Environmental Climate Change	197
Xtrackers MSCI World ex USA UCITS ETF 1C	0.12%	Equity World	3,812
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)	0.39%	Equity World Consumer Staples Social/Environmental	14
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.50%	Equity Japan	46
Xtrackers Nikkei 225 UCITS ETF 1D	0.64%	Equity Japan	1,508
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,287
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.09%	Equity World Fundamental/Quality	6
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.44%	Equity Japan	145
UBS MSCI World ex USA UCITS ETF USD acc	0.12%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	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)	0.03%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	67
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.74%	Equity Japan Social/Environmental	25
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	485
iShares Core MSCI Japan IMI UCITS ETF	0.44%	Equity Japan	5,980
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	348
Amundi MSCI Millennials UCITS ETF Acc	0.87%	Equity World Social/Environmental Millennials	30
UBS Core MSCI Japan UCITS ETF hUSD acc	0.56%	Equity Japan	148
HSBC MSCI Japan UCITS ETF USD (Acc)	0.57%	Equity Japan	11
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.42%	Equity Japan	107
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - CHF Hedged (C)	2.56%	Equity Japan Social/Environmental	2
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.74%	Equity Japan Social/Environmental	63
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.36%	Equity Asia Pacific Social/Environmental Climate Change	155
Amundi MSCI World ESG Selection UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,727
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.54%	Equity Japan	993
Franklin Future Of Food UCITS ETF	2.61%	Equity World Social/Environmental Future of Food	4
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.50%	Equity Japan	70
Fidelity Global Quality Income UCITS ETF ACC-USD	0.13%	Equity World Dividend	11
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.53%	Equity Japan	186
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	65
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.18%	Equity World Covered Call Alternative Investments	72
iShares MSCI Japan SRI UCITS ETF USD (Dist)	2.25%	Equity Japan Social/Environmental	78
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	32
Xtrackers MSCI World ESG UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,771
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.60%	Equity Japan	19
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.06%	Equity World Social/Environmental	434
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C)	2.56%	Equity Japan Social/Environmental	14
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Climate Change	131
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	0.44%	Equity Japan Social/Environmental Climate Change	290
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (C)	2.56%	Equity Japan Social/Environmental	178
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	1,866
WisdomTree Megatrends UCITS ETF USD	0.22%	Equity World Social/Environmental Innovation	24
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	700
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.50%	Equity Japan	1,112
SPDR MSCI Japan UCITS ETF	0.57%	Equity Japan	743
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	1
Amundi Core MSCI Japan UCITS ETF Acc	0.57%	Equity Japan	4,164
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.09%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	322
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.34%	Equity Asia Pacific Social/Environmental	25
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	186
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.50%	Equity Japan	2,293
HSBC JAPAN SCREENED EQUITY UCITS ETF USD (Dist)	0.12%	Equity Japan Social/Environmental Climate Change	13
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.09%	Equity World Social/Environmental Innovation	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	29
HSBC JAPAN SCREENED EQUITY UCITS ETF USD	0.12%	Equity Japan Social/Environmental Climate Change	223
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.60%	Equity Japan	148
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental Climate Change	247
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	1.17%	Equity Japan Social/Environmental	25
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.10%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	864
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.14%	Equity Japan Social/Environmental	16
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.04%	Equity World Social/Environmental	105
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.06%	Equity World Social/Environmental Climate Change	269
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	21
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	902
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	12,514
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.10%	Equity World Social/Environmental	282
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.57%	Equity Japan	1
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	939
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	0.63%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Nikkei 225 UCITS ETF 1C	0.64%	Equity Japan	221
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	203
UBS MSCI Japan Universal UCITS ETF JPY acc	0.69%	Equity Japan Social/Environmental Climate Change	94
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.09%	Equity World Fundamental/Quality	291
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.34%	Equity Asia Pacific Social/Environmental	171
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	47
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	92
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	0.83%	Equity Japan Social/Environmental	89
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.59%	Equity Japan Social/Environmental	1,577
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,375
iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)	2.25%	Equity Japan Social/Environmental	15
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	165
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.60%	Equity Japan	660
Xtrackers MSCI World Momentum ESG UCITS ETF	0.33%	Equity World Momentum	205
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.40%	Equity World Low Volatility/Risk Weighted	7
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	292
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)	2.56%	Equity Japan Social/Environmental	207
UBS MSCI World Selection UCITS ETF hEUR dis	0.06%	Equity World Social/Environmental	290
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.07%	Equity World Social/Environmental	890
UBS MSCI World Selection UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	221
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	0.06%	Equity World	17
UBS Core MSCI Japan UCITS ETF hCHF acc	0.56%	Equity Japan	285
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.10%	Equity World Social/Environmental	197
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	47
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	962
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	114
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	11,849
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.28%	Equity World Consumer Discretionary	39
L&G Japan Equity UCITS ETF	0.50%	Equity Japan Social/Environmental	697
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	5,121
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	6
HSBC MSCI Japan UCITS ETF USD	0.57%	Equity Japan	169
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	0.67%	Equity Japan Social/Environmental	1,484
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	24
Amundi Core MSCI Japan UCITS ETF Dist	0.57%	Equity Japan	351
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	1.71%	Equity Asia Pacific Social/Environmental Climate Change	100
Xtrackers MSCI Japan UCITS ETF 1C	0.60%	Equity Japan	3,711
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.06%	Equity World Momentum	2,989
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	662
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)	0.03%	Equity World	108,583
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	2
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	1.71%	Equity Asia Pacific Social/Environmental Climate Change	845
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	71
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	665
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.10%	Equity World Social/Environmental	3,039
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	21
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	52
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	0.39%	Equity World Consumer Staples Social/Environmental	135
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	18,562
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental Climate Change	570
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.09%	Equity World Fundamental/Quality	625
SPDR MSCI All Country World UCITS ETF (Acc)	0.03%	Equity World	7,078
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Momentum UCITS ETF 1C	0.07%	Equity World Momentum	1,569
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D 1D	0.60%	Equity Japan Social/Environmental Climate Change	4
Fidelity Global Quality Income UCITS ETF INC-USD	0.13%	Equity World Dividend	671
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.64%	Equity Japan	139
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.10%	Equity World	83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Climate Change	2
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	957
iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc)	2.25%	Equity Japan Social/Environmental	0
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	718
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	917
Amundi MSCI World Ex USA UCITS ETF Acc	0.10%	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)	0.77%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	5,308
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental Climate Change	43
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.13%	Equity World Social/Environmental	90
iShares MSCI Japan SRI UCITS ETF USD (Acc)	2.25%	Equity Japan Social/Environmental	415
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental Climate Change	425
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental Climate Change	205
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	506
Invesco FTSE RAFI All World 3000 UCITS ETF	0.06%	Equity World Fundamental/Quality	136
WisdomTree Japan Equity UCITS ETF USD Acc	0.40%	Equity Japan Dividend	197
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.17%	Equity Japan Social/Environmental	20
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.71%	Equity Japan Social/Environmental	7
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	5
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	814
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D)	2.56%	Equity Japan Social/Environmental	1
UBS Core MSCI Japan UCITS ETF hEUR acc	0.56%	Equity Japan	158
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.06%	Equity World Social/Environmental	17
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,337
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	4,742
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,907
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental Climate Change	3
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	383
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.05%	Equity World Social/Environmental Climate Change	139
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	3,911
UBS Core MSCI Japan UCITS ETF JPY acc	0.56%	Equity Japan	3,348
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	0.77%	Equity Japan Social/Environmental Climate Change	9
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.18%	Equity World Covered Call Alternative Investments	1,127
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	1,566
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.12%	Equity World Social/Environmental Climate Change	35
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.17%	Equity World Consumer Staples	94
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	168
SPDR MSCI World UCITS ETF	0.04%	Equity World	13,733
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.56%	Equity Japan	49
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	1.30%	Equity Japan Social/Environmental	298
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.57%	Equity Japan	164
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	70
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,479
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.13%	Equity World Dividend	19
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	565
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	782
iShares MSCI World SRI UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	1,444
Amundi Prime Japan UCITS ETF DR (D)	0.48%	Equity Japan	2,260
Xtrackers MSCI World ex USA UCITS ETF 1D	0.12%	Equity World	171
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	0.40%	Equity Japan Dividend	17
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.13%	Equity World Social/Environmental	53
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.01%	Equity World Social/Environmental	107
Xtrackers MSCI Japan UCITS ETF 1D	0.60%	Equity Japan	71
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	245
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.42%	Equity Japan	325
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	121
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.52%	Equity Japan Social/Environmental Climate Change	114
Franklin FTSE Japan UCITS ETF (Acc)	0.52%	Equity Japan	8
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	4,892
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	0.14%	Equity Japan Social/Environmental	447
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.12%	Equity World Social/Environmental Climate Change	31
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	80
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	2,119
UBS MSCI World Selection UCITS ETF hEUR acc	0.06%	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	0.10%	Equity World Social/Environmental	48
Xtrackers MSCI World Climate Transition UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	22
Amundi Prime Japan UCITS ETF DR (C)	0.48%	Equity Japan	300
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	943
UBS Core MSCI Japan UCITS ETF hEUR dis	0.56%	Equity Japan	43
WisdomTree Japan Equity UCITS ETF GBP Hedged	0.40%	Equity Japan Dividend	23
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	14
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	50
Xtrackers MSCI World ESG UCITS ETF 1D	0.07%	Equity World Social/Environmental	279
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,309
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,481
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	286
iShares MSCI Japan UCITS ETF USD (Acc)	0.55%	Equity Japan	1,085
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental Climate Change	763
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	133
UBS Core MSCI Japan UCITS ETF JPY dis	0.56%	Equity Japan	1,119
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.13%	Equity World Social/Environmental	275
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental Climate Change	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	107
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.60%	Equity World Consumer Staples	717
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	791
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	1.17%	Equity Japan Social/Environmental	332
iShares Nikkei 225 UCITS ETF (Acc)	0.55%	Equity Japan	383
UBS MSCI World Selection UCITS ETF USD acc	0.06%	Equity World Social/Environmental	661
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	0.44%	Equity Japan Social/Environmental Climate Change	366
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.19%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.12%	Equity World Social/Environmental Climate Change	456
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.57%	Equity Japan	10
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,356
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.44%	Equity Japan	70
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.13%	Equity World Dividend	36
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	0.40%	Equity Japan Dividend	91
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.13%	Equity World Social/Environmental	6,219
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,523
SPDR MSCI Japan EUR Hedged UCITS ETF	0.57%	Equity Japan	31
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	0.14%	Equity Japan Social/Environmental	1,174
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	26,469
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,439
iShares MSCI Japan UCITS ETF (Dist)	0.54%	Equity Japan	1,558
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	144
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,421
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.01%	Equity World Social/Environmental	379
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	0.40%	Equity Japan Dividend	80
UBS Core MSCI Japan UCITS ETF hGBP dis	0.56%	Equity Japan	119
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	3
Xtrackers MSCI Japan ESG UCITS ETF 1C	1.17%	Equity Japan Social/Environmental	2,845
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	49
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	21,254
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.67%	Equity Japan Social/Environmental	1
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental Climate Change	147
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C)	2.56%	Equity Japan Social/Environmental	59
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	959
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	1
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF JPY (acc)	1.17%	Equity Japan Social/Environmental	146
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	770
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	4,849
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.04%	Equity World Islamic Investing	941
Invesco FTSE All-World UCITS ETF Dist	0.07%	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	0.40%	Equity Japan Dividend	78
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.13%	Equity World Dividend	53
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	0.44%	Equity Japan Social/Environmental Climate Change	14
SPDR MSCI World Consumer Staples UCITS ETF	0.59%	Equity World Consumer Staples	111
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.59%	Equity Japan Social/Environmental	334
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,002
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	1.17%	Equity Japan Social/Environmental	2
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.53%	Equity Japan	403
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	456
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	0.06%	Equity World Social/Environmental Climate Change	1,207
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.74%	Equity Japan Social/Environmental	4
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	2,634
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.42%	Equity Japan	61
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,188
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	83
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	9
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.74%	Equity Japan Social/Environmental	280
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	15
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	1.30%	Equity Japan Social/Environmental	1
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	247
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.11%	Equity World	1,688

Performance

Returns overview

YTD	-2.41%
1 month	-11.43%
3 months	-26.17%
6 months	-16.49%
1 year	-3.54%
3 years	+20.43%
5 years	+96.76%
Since inception (MAX)	+141.22%
2024	+7.08%
2023	+19.24%
2022	+11.13%
2021	+38.81%

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).