Advantest Corp.

ISIN JP3122400009

WKN 868805

Market cap (in EUR)

135,981 m

Country

Japan

Sector

Technology

Dividend yield

0.17%

Overview

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Description

Advantest Corp. engages in the manufacture and sale of semiconductor and component test system products and mechatronics-related products. It operates through the following business divisions: Semiconductor and Component Test Systems, Mechatronic, Services and Others. The Semiconductor and Component Test Systems Business Division offers test systems for semiconductors and electronic component industries. The Mechatronic Business Division provides the semiconductor devices handling mechatronic applied products such as testers, handlers, device interfaces, and nanotechnology products. The Services and Others Business Division involves in the customer solutions support, and equipment leasing services. The company was founded by Ikuo Takeda in December 1954 and is headquartered in Tokyo, Japan.

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Technology Electronic Components and Manufacturing Semiconductor Equipment and Services Japan

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Financials

Key metrics

Market capitalisation, EUR	135,981 m
EPS, EUR	3.52
P/B ratio	24.0
P/E ratio	54.5
Dividend yield	0.17%

Income statement (2025)

Revenue, EUR	6,469 m
Net income, EUR	2,152 m
Profit margin	33.26%

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What ETF is Advantest Corp. in?

There are 426 ETFs which contain Advantest Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Advantest Corp. is the Xtrackers Nikkei 225 UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.09%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.18%	Equity World	1,205
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	4.48%	Equity Japan Social/Environmental Climate Change	1
Invesco MSCI World UCITS ETF Acc	0.18%	Equity World	9,469
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.43%	Equity World Social/Environmental Climate Change	8
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	2.36%	Equity Japan	59
UBS MSCI World ex USA UCITS ETF USD acc	0.65%	Equity World	535
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.16%	Equity World	34
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	3.10%	Equity Japan Social/Environmental	26
iShares Core MSCI Japan IMI UCITS ETF	2.36%	Equity Japan	7,159
iShares World Equity High Income UCITS ETF USD (Dist)	0.17%	Equity World Covered Call Alternative Investments	889
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.16%	Equity World	859
UBS Core MSCI Japan UCITS ETF hUSD acc	2.97%	Equity Japan	178
HSBC MSCI Japan UCITS ETF USD (Acc)	2.99%	Equity Japan	16
Amundi Japan TOPIX II UCITS ETF JPY Dist	1.75%	Equity Japan	131
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.33%	Equity World Multi-Factor Strategy	21
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	3.10%	Equity Japan Social/Environmental	64
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	2.04%	Equity Asia Pacific Social/Environmental Climate Change	179
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Dist)	0.73%	Equity World Social/Environmental	2
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Covered Call Alternative Investments	1
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.39%	Equity World	45
BNP Paribas Easy MSCI Japan UCITS ETF USD	2.95%	Equity Japan	0
Amundi MSCI Semiconductors UCITS ETF Acc	0.93%	Equity World Technology Social/Environmental Semiconductors	1,817
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.29%	Equity World Momentum Climate Change	589
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.28%	Equity World Technology Social/Environmental Digitalisation	64
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.15%	Equity World Covered Call Alternative Investments	67
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	7.62%	Equity Japan Social/Environmental Climate Change	13
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.15%	Equity World	74
Xtrackers MSCI World UCITS ETF 1D	0.17%	Equity World	4,680
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.18%	Equity World Social/Environmental	614
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.15%	Equity World Covered Call Alternative Investments	44
Amundi Core MSCI World Swap UCITS ETF Dist	0.18%	Equity World	6,704
Amundi Core MSCI World UCITS ETF 2 Acc	0.16%	Equity World	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.14%	Equity World Social/Environmental	2,147
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	673
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	3.00%	Equity Japan	1,101
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental	83
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental	110
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.07%	Equity World Fundamental/Quality	2
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD	1.58%	Equity Japan	78
Vanguard FTSE Japan UCITS ETF (USD) Distributing	2.42%	Equity Japan	2,793
Invesco MSCI Japan UCITS ETF Acc	2.95%	Equity Japan	8
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.54%	Equity World Dividend	38
HSBC Japan Screened Equity UCITS ETF USD (Acc)	0.15%	Equity Japan Social/Environmental Climate Change	275
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.22%	Equity World Social/Environmental Climate Change	503
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	3.21%	Equity Japan Social/Environmental	33
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	2,542
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	3.52%	Equity Japan Social/Environmental	115
UBS Core MSCI Japan UCITS ETF USD acc	2.97%	Equity Japan	79
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.16%	Equity World Social/Environmental Climate Change	272
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	4.97%	Equity World Technology Social/Environmental Semiconductors	29
HANetf Lloyd Growth Equity UCITS ETF Accumulating	2.94%	Equity World Growth	322
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.18%	Equity World	14,256
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.64%	Equity World	5
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	4.48%	Equity Japan Social/Environmental Climate Change	1
VanEck Morningstar Global Wide Moat UCITS ETF	1.28%	Equity World Moat	151
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.22%	Equity World Social/Environmental Climate Change	1,310
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	1.48%	Equity Asia Pacific Social/Environmental	383
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.14%	Equity World Social/Environmental	65
iShares MSCI Japan Screened UCITS ETF USD (Acc)	3.16%	Equity Japan Social/Environmental	1,946
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental	1,625
iShares MSCI World Swap UCITS ETF USD (Acc)	0.18%	Equity World	2,178
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental	214
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	2.95%	Equity Japan	889
UBS Core MSCI World UCITS ETF hEUR acc	0.18%	Equity World	949
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.11%	Equity World Low Volatility/Risk Weighted	34
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.39%	Equity World Social/Environmental	1,122
UBS Core MSCI Japan UCITS ETF hCHF acc	2.97%	Equity Japan	368
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C	4.68%	Equity World Infrastructure Social/Environmental Robotics & Automation	10
BNP Paribas Easy MSCI Japan UCITS ETF Acc	2.95%	Equity Japan	53
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	7.60%	Equity Japan Social/Environmental Climate Change	5,460
HSBC MSCI Japan UCITS ETF USD	2.99%	Equity Japan	205
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	2.99%	Equity Japan Social/Environmental	1,942
BNP Paribas Easy MSCI Japan UCITS ETF JPY	2.95%	Equity Japan	0
Xtrackers MSCI Japan UCITS ETF 1C	2.95%	Equity Japan	6,267
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	8
iShares Core MSCI World UCITS ETF USD (Acc)	0.18%	Equity World	130,855
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.52%	Equity World Fundamental/Quality	4
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	110
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	2.99%	Equity Japan Social/Environmental	71
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged	2.99%	Equity Japan Social/Environmental	139
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	983
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.16%	Equity World	1,906
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	62
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.07%	Equity World Fundamental/Quality	698
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.20%	Equity World Social/Environmental	491
Amundi Japan Topix UCITS ETF Daily Hedged CHF	1.75%	Equity Japan	6
UBS MSCI World ex USA UCITS ETF USD dis	0.65%	Equity World	4
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C)	1.58%	Equity Japan	68
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental Climate Change	720
HSBC Nasdaq Global Semiconductor UCITS ETF	1.89%	Equity World Technology Semiconductors	230
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	12.36%	Equity Japan	280
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.30%	Equity World	19
Amundi MSCI World Ex USA UCITS ETF Dist	0.60%	Equity World	133
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental Climate Change	526
Amundi MSCI World Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental	2,075
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	3.70%	Equity Japan Social/Environmental Climate Change	0
Invesco S&P World Information Technology ESG UCITS ETF Acc	1.15%	Equity World Technology Social/Environmental	32
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.36%	Equity World Social/Environmental Climate Change	40
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.16%	Equity World	2,147
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.66%	Equity World Social/Environmental Climate Change	173
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.36%	Equity World Social/Environmental Climate Change	589
iShares Core MSCI World UCITS ETF USD (Dist)	0.18%	Equity World	633
WisdomTree Japan Equity UCITS ETF USD Acc	0.48%	Equity Japan Dividend	475
iShares Automation & Robotics UCITS ETF	3.58%	Equity World Technology Social/Environmental Robotics & Automation	4,620
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	3.21%	Equity Japan Social/Environmental	46
Franklin S&P World Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.15%	Equity World Social/Environmental	5
iShares Japan Equity Enhanced Active UCITS ETF USD (Acc)	3.18%	Equity Japan Social/Environmental	10
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.64%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.17%	Equity World	34
UBS Core MSCI Japan UCITS ETF hEUR acc	2.97%	Equity Japan	348
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.39%	Equity World Dividend	28
UBS MSCI World UCITS ETF USD dis	0.18%	Equity World	1,485
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.36%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.09%	Equity World	28
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	8,409
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.69%	Equity World Social/Environmental	1,996
Amundi MSCI Semiconductors UCITS ETF Dist	0.93%	Equity World Technology Social/Environmental Semiconductors	112
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	2.97%	Equity Japan	58
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	2.91%	Equity Japan	1
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.16%	Equity World	243
Vanguard FTSE Developed World UCITS ETF Distributing	0.16%	Equity World	4,175
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Climate Change	40
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.35%	Equity World Islamic Investing	129
Xtrackers MSCI World Swap UCITS ETF 1C	0.18%	Equity World	5,373
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental	663
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.16%	Equity World	1,628
Amundi Prime Japan UCITS ETF DR (D)	2.54%	Equity Japan	2,706
Xtrackers MSCI World ex USA UCITS ETF 1D	0.64%	Equity World	253
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	0.48%	Equity Japan Dividend	28
Franklin FTSE Japan UCITS ETF (Acc)	2.42%	Equity Japan	20
Amundi Japan Topix UCITS ETF JPY	1.75%	Equity Japan	203
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.17%	Equity World	194
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.16%	Equity World Social/Environmental	6,434
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	3.52%	Equity Japan Social/Environmental	790
Invesco FTSE All-World UCITS ETF Acc	0.15%	Equity World	4,277
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.16%	Equity World	0
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental Climate Change	6
Invesco JPX-Nikkei 400 USD Hedged UCITS ETF	1.58%	Equity Japan	13
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.85%	Equity World Fundamental/Quality	235
Amundi Prime Japan UCITS ETF DR (C)	2.54%	Equity Japan	635
iShares MSCI World Screened UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	1,004
UBS MSCI ACWI SF UCITS ETF USD acc	0.16%	Equity World	3,952
UBS Core MSCI Japan UCITS ETF hEUR dis	2.97%	Equity Japan	51
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.18%	Equity World	47
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	5,129
Amundi Core MSCI World UCITS ETF USD Dist	0.16%	Equity World	1,620
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.14%	Equity World Social/Environmental	345
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	2,859
UBS Core MSCI Japan UCITS ETF JPY dis	2.97%	Equity Japan	1,400
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.49%	Equity World Technology Social/Environmental Innovation	5
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Acc)	0.73%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.18%	Equity World	637
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	92
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc	7.38%	Equity Japan Social/Environmental Climate Change	41
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	89
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	2.91%	Equity Japan	1
VanEck World Equal Weight Screened UCITS ETF A	0.49%	Equity World Equal Weighted	1,542
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.21%	Equity World Social/Environmental Climate Change	476
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP	1.58%	Equity Japan	11
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	2.36%	Equity Japan	130
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	0.48%	Equity Japan Dividend	78
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.18%	Equity World	1,807
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.21%	Equity World Social/Environmental Climate Change	358
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.18%	Equity World	1
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	3.52%	Equity Japan Social/Environmental	1,305
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.15%	Equity World	55,470
HSBC MSCI World UCITS ETF USD (Acc)	0.18%	Equity World	2,252
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.16%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	4,601
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.17%	Equity World	57
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	36
UBS Core MSCI Japan UCITS ETF hGBP dis	2.97%	Equity Japan	255
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.19%	Equity World Social/Environmental Multi-Asset Strategy	42
Xtrackers MSCI Japan ESG UCITS ETF 1C	5.87%	Equity Japan Social/Environmental	2,734
Invesco JPX-Nikkei 400 UCITS ETF	1.58%	Equity Japan	164
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.55%	Equity World Technology	5,585
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	1,802
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF	1.58%	Equity Japan	14
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.16%	Equity World	99
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.11%	Equity World Multi-Factor Strategy	1,482
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.17%	Equity World	5,313
Xtrackers FTSE All-World UCITS ETF 1C	0.15%	Equity World	182
VanEck Multi-Asset Growth Allocation UCITS ETF	0.34%	Equity World Social/Environmental Multi-Asset Strategy	35
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.66%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.18%	Equity World	457
Xtrackers MSCI World UCITS ETF 1C	0.17%	Equity World	21,887
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.17%	Equity World Covered Call Alternative Investments	26
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	3.21%	Equity Japan Social/Environmental	4
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.18%	Equity World	137
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	1,455
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.28%	Equity World Social/Environmental Catholic principles	176
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	208
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	1.75%	Equity Japan	113
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.19%	Equity World Social/Environmental	95
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.19%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.14%	Equity World Social/Environmental	1,248
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	18
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	2.26%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	3.10%	Equity Japan Social/Environmental	361
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.64%	Equity World Social/Environmental	33
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.15%	Equity World	72
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.64%	Equity World	3,361
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.51%	Equity World Technology Social/Environmental Innovation	3
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,966
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	48
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.03%	Equity World Social/Environmental	411
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.69%	Equity World Fundamental/Quality	5,903
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.36%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.18%	Equity World	12
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	3.06%	Equity Japan Social/Environmental Climate Change	200
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.83%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.64%	Equity World	7,090
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	31
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	2.42%	Equity Japan	132
Xtrackers Nikkei 225 UCITS ETF 1D	12.36%	Equity Japan	1,967
UBS Core MSCI World UCITS ETF USD dis	0.18%	Equity World	2,117
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.07%	Equity World Fundamental/Quality	11
Amundi Japan Topix UCITS ETF EUR	1.75%	Equity Japan	371
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.16%	Equity World	287
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.16%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.18%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.17%	Equity World Social/Environmental	561
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.38%	Equity World	166
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.29%	Equity World Multi-Factor Strategy	179
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	2.94%	Equity Japan	1,072
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.05%	Equity World Low Volatility/Risk Weighted	1,290
Amundi JPX Nikkei 400 UCITS ETF EUR (C)	1.58%	Equity Japan	63
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.51%	Equity World Social/Environmental Climate Change	445
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	2.42%	Equity Japan	96
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	2.93%	Equity Japan	231
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.16%	Equity World	105
Xtrackers MSCI World ESG UCITS ETF 1C	0.39%	Equity World Social/Environmental	5,049
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	2.95%	Equity Japan	25
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.60%	Equity World Technology Social/Environmental	66
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	75
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.66%	Equity World Social/Environmental Climate Change	142
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	3.06%	Equity Japan Social/Environmental Climate Change	411
Amundi Japan Topix UCITS ETF Daily Hedged USD	1.75%	Equity Japan	37
Xtrackers MSCI World Quality UCITS ETF 1C	0.67%	Equity World Fundamental/Quality	2,690
WisdomTree Megatrends UCITS ETF USD	0.25%	Equity World Social/Environmental Innovation	57
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	2.42%	Equity Japan	1,489
Amundi Core MSCI Japan UCITS ETF Acc	2.91%	Equity Japan	5,259
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	1.48%	Equity Asia Pacific Social/Environmental	53
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.18%	Equity World	55
Amundi MSCI World Swap II UCITS ETF Acc	0.18%	Equity World	767
HSBC Japan Screened Equity UCITS ETF USD (Dist)	0.15%	Equity Japan Social/Environmental Climate Change	32
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	44
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.45%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	129
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	2.95%	Equity Japan	257
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.36%	Equity World Social/Environmental Climate Change	290
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	65
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.15%	Equity World Social/Environmental	60
Amundi MSCI World Swap II UCITS ETF Dist	0.18%	Equity World	8,861
Amundi Prime Global UCITS ETF Acc	0.16%	Equity World	3,368
Amundi Core MSCI World Swap UCITS ETF Acc	0.18%	Equity World	15
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	2.91%	Equity Japan	0
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.83%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.17%	Equity World Social/Environmental	2,007
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.15%	Equity World	3,841
Xtrackers Nikkei 225 UCITS ETF 1C	12.36%	Equity Japan	444
Invesco MSCI World Universal Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	277
UBS MSCI Japan Universal UCITS ETF JPY acc	2.35%	Equity Japan Social/Environmental Climate Change	7
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.07%	Equity World Fundamental/Quality	244
UBS Core MSCI World UCITS ETF hGBP dis	0.18%	Equity World	118
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	3.37%	Equity Japan Social/Environmental	156
iShares FTSE All World UCITS ETF USD (Dist)	0.16%	Equity World	1
Xtrackers MSCI World Momentum ESG UCITS ETF	0.33%	Equity World Momentum	310
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.18%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.19%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.27%	Equity World Social/Environmental	167
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.18%	Equity World	1,143
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	409
Amundi Core MSCI World UCITS ETF Acc	0.16%	Equity World	15,487
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.60%	Equity World Technology Social/Environmental	1,482
L&G Japan Equity UCITS ETF	2.67%	Equity Japan Social/Environmental	891
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental	5,850
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	10
Amundi Core MSCI Japan UCITS ETF Dist	2.91%	Equity Japan	458
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.76%	Equity World Social/Environmental Climate Change	64
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.68%	Equity World Momentum	5,272
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.18%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.18%	Equity World	1,706
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	1.75%	Equity Japan	198
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.33%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.17%	Equity World	495
Xtrackers MSCI World Swap UCITS ETF 1D	0.18%	Equity World	5,867
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	3
Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF	1.58%	Equity Japan	9
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.16%	Equity World	70
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.15%	Equity World	23,764
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	18,253
Xtrackers MSCI World Momentum UCITS ETF 1C	0.67%	Equity World Momentum	1,911
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.42%	Equity World Multi-Factor Strategy	27
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	4.85%	Equity Japan Social/Environmental Climate Change	5
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	2.26%	Equity Japan Social/Environmental	651
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.64%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.16%	Equity World	69
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Social/Environmental	285
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	46
Xtrackers MSCI World IMI UCITS ETF 1C	0.15%	Equity World	24
Amundi MSCI Smart Cities UCITS ETF Acc	2.97%	Equity World Infrastructure Social/Environmental	62
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.17%	Equity World Social/Environmental	1,123
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	165
Amundi MSCI World Ex USA UCITS ETF Acc	0.60%	Equity World	684
UBS Core MSCI World UCITS ETF USD acc	0.18%	Equity World	11,819
iShares FTSE All World UCITS ETF USD (Acc)	0.16%	Equity World	34
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental	110
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	421
Invesco MSCI Japan Universal Screened UCITS ETF Acc	1.87%	Equity Japan Social/Environmental	12
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.16%	Equity World	103
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.15%	Equity World	29
Amundi Prime All Country World UCITS ETF Acc	0.14%	Equity World	3,388
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.18%	Equity World Social/Environmental	35
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.14%	Equity World Technology Social/Environmental	0
Vanguard FTSE Developed World UCITS ETF Acc	0.16%	Equity World	6,116
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental	1,751
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	768
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.21%	Equity World Social/Environmental Climate Change	138
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.16%	Equity World Social/Environmental	4
UBS Core MSCI Japan UCITS ETF JPY acc	2.97%	Equity Japan	4,398
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	3.70%	Equity Japan Social/Environmental Climate Change	6
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.15%	Equity World Covered Call Alternative Investments	1,409
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.27%	Equity World Social/Environmental Catholic principles	103
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	18,593
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	3.03%	Equity Japan Social/Environmental	297
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.16%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.15%	Equity World	119
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.09%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.16%	Equity World	2,476
iShares Automation & Robotics UCITS ETF	3.58%	Equity World Technology Social/Environmental Robotics & Automation	303
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.38%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.17%	Equity World	439
Xtrackers MSCI Japan UCITS ETF 1D	2.95%	Equity Japan	433
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.21%	Equity World Social/Environmental Climate Change	235
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.18%	Equity World	357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.16%	Equity World	89
Amundi Japan TOPIX II UCITS ETF EUR Dist	1.75%	Equity Japan	388
Xtrackers MSCI World Screened UCITS ETF 1D	0.18%	Equity World Social/Environmental	133
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	3.76%	Equity Japan Social/Environmental Climate Change	189
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.22%	Equity World Social/Environmental	22
Amundi JPX Nikkei 400 UCITS ETF JPY	1.58%	Equity Japan	50
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.21%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.51%	Equity World Social/Environmental Climate Change	193
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.17%	Equity World Social/Environmental	2
WisdomTree Japan Equity UCITS ETF GBP Hedged	0.48%	Equity Japan Dividend	36
HSBC MSCI World UCITS ETF CHF hedged	0.18%	Equity World	92
Xtrackers MSCI World ESG UCITS ETF 1D	0.39%	Equity World Social/Environmental	15
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Hedged (Acc)	3.37%	Equity Japan Social/Environmental	1
iShares MSCI Japan UCITS ETF USD (Acc)	2.95%	Equity Japan	1,561
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.66%	Equity World Social/Environmental Climate Change	9
Amundi Japan Topix UCITS ETF Daily Hedged GBP	1.75%	Equity Japan	11
Amundi MSCI World Swap UCITS ETF USD Acc	0.18%	Equity World	79
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.14%	Equity World Social/Environmental	1
State Street SPDR MSCI World Technology UCITS ETF USD	0.56%	Equity World Technology	1,084
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.65%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.18%	Equity World	604
iShares Nikkei 225 UCITS ETF (Acc)	10.96%	Equity Japan	557
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	3.21%	Equity Japan Social/Environmental	513
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	3.06%	Equity Japan Social/Environmental Climate Change	262
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.36%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.68%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.18%	Equity World	8,397
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	3.00%	Equity Japan	52
Invesco MSCI World UCITS ETF Dist	0.18%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.16%	Equity World	518
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.83%	Equity World Social/Environmental	1
iShares MSCI Japan UCITS ETF (Dist)	2.95%	Equity Japan	4,362
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.11%	Equity World Multi-Factor Strategy	245
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	392
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	1,388
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	0.48%	Equity Japan Dividend	93
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.16%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.18%	Equity World	215
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	59
iShares MSCI All Country World UCITS ETF USD (Acc)	0.16%	Equity World	31,296
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	2.99%	Equity Japan Social/Environmental	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental	23
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	1.80%	Equity World Technology Social/Environmental Semiconductors	4,961
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	3.21%	Equity Japan Social/Environmental	250
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.24%	Equity World Islamic Investing	1,009
Invesco FTSE All-World UCITS ETF Dist	0.15%	Equity World	290
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.64%	Equity World Social/Environmental	1
WisdomTree Japan Equity UCITS ETF USD Hedged	0.48%	Equity Japan Dividend	119
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.16%	Equity World	128
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.45%	Equity World Dividend	178
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc	3.06%	Equity Japan Social/Environmental Climate Change	93
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	98
iShares MSCI Japan Screened UCITS ETF USD (Dist)	3.16%	Equity Japan Social/Environmental	452
Amundi Prime Global UCITS ETF Dist	0.16%	Equity World	1,761
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.21%	Equity World Social/Environmental Climate Change	209
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	9
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.12%	Equity World Social/Environmental Multi-Asset Strategy	90
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	2.95%	Equity Japan	536
WisdomTree AI Infrastructure UCITS ETF - USD Acc	2.54%	Equity World Artificial Intelligence	14
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.17%	Equity World	544
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	2,025
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.16%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	3
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	3.10%	Equity Japan Social/Environmental	6
Amundi Prime All Country World UCITS ETF Dist	0.14%	Equity World	5,183
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.42%	Equity World Multi-Factor Strategy	812
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.14%	Equity World Technology Social/Environmental	1,060
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	7.60%	Equity Japan Social/Environmental Climate Change	145
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.62%	Equity World Fundamental/Quality	57
Amundi MSCI World Swap UCITS ETF EUR Acc	0.18%	Equity World	6,831
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.05%	Equity World Low Volatility/Risk Weighted	13
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	3.03%	Equity Japan Social/Environmental	3
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	472

Performance

Returns overview

YTD	+73.94%
1 month	-15.20%
3 months	+7.03%
6 months	+21.02%
1 year	+50.29%
3 years	+622.51%
5 years	+907.85%
Since inception (MAX)	+8,482.63%
2025	+103.94%
2024	+72.88%
2023	+99.18%
2022	-23.84%

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).