Advantest Corp.

ISIN JP3122400009

WKN 868805

Market cap (in EUR)

100,461 m

Country

Japan

Sector

Technology

Dividend yield

0.20%

Overview

Quote

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	100,461 m
EPS, EUR	2.34
P/B ratio	26.1
P/E ratio	61.4
Dividend yield	0.20%

Income statement (2024)

Revenue, EUR	4,770 m
Net income, EUR	986 m
Profit margin	20.67%

What ETF is Advantest Corp. in?

There are 300 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 2D EUR Hedged.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF hCHF acc	0.12%	Equity World	770
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	4.70%	Equity Japan Social/Environmental Climate Change	0
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	685
Invesco MSCI World Equal Weight UCITS ETF Acc	0.15%	Equity World Equal Weighted	941
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	37
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.47%	Equity World Fundamental/Quality	3,879
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	27
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	2.69%	Equity Japan Social/Environmental Climate Change	207
Xtrackers MSCI World ex USA UCITS ETF 1C	0.44%	Equity World	4,492
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	16
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	1.77%	Equity Japan	54
Xtrackers Nikkei 225 UCITS ETF 1D	10.88%	Equity Japan	1,648
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,351
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.04%	Equity World Fundamental/Quality	9
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	1.75%	Equity Japan	156
UBS MSCI World ex USA UCITS ETF USD acc	0.44%	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	0.00%	Equity World Multi-Asset Strategy	35
iShares MSCI ACWI UCITS ETF USD (Dist)	0.11%	Equity World	2
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity World Social/Environmental	69
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	2.31%	Equity Japan Social/Environmental	28
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.12%	Equity World Social/Environmental	488
iShares Core MSCI Japan IMI UCITS ETF	1.75%	Equity Japan	6,306
iShares World Equity High Income UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	179
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	413
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.32%	Equity World Multi-Factor Strategy	228
UBS Core MSCI Japan UCITS ETF hUSD acc	2.22%	Equity Japan	146
HSBC MSCI Japan UCITS ETF USD (Acc)	2.24%	Equity Japan	12
Amundi Japan TOPIX II UCITS ETF JPY Dist	1.23%	Equity Japan	115
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	2.42%	Equity Japan Social/Environmental	68
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	1.75%	Equity Asia Pacific Social/Environmental Climate Change	165
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	2.21%	Equity Japan	1,024
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	314
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	1.77%	Equity Japan	76
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	2.18%	Equity Japan	202
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	65
Amundi MSCI Semiconductors UCITS ETF Acc	1.18%	Equity World Technology Social/Environmental Semiconductors	1,020
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.23%	Equity World Technology Social/Environmental Digitalisation	58
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	5.37%	Equity Japan Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	34
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,596
Xtrackers MSCI World ESG UCITS ETF 1C	0.27%	Equity World Social/Environmental	5,571
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	2.23%	Equity Japan	34
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.49%	Equity World Technology Social/Environmental	64
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.13%	Equity World Social/Environmental	451
iShares AI Innovation Active UCITS ETF USD (Acc)	2.59%	Equity World Social/Environmental Artificial Intelligence	104
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.43%	Equity World Social/Environmental Climate Change	129
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	2.69%	Equity Japan Social/Environmental Climate Change	330
Xtrackers MSCI Innovation UCITS ETF 1C	0.21%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	1,990
Xtrackers MSCI World Quality UCITS ETF 1C	0.45%	Equity World Fundamental/Quality	2,293
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	682
WisdomTree Megatrends UCITS ETF USD	0.12%	Equity World Social/Environmental Innovation	29
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	1.77%	Equity Japan	1,188
SPDR MSCI Japan UCITS ETF	2.24%	Equity Japan	820
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	1
Amundi Core MSCI Japan UCITS ETF Acc	2.05%	Equity Japan	4,437
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	91
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.04%	Equity World Fundamental/Quality	3
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	1.25%	Equity Asia Pacific Social/Environmental	31
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	198
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.22%	Equity World Momentum	215
Vanguard FTSE Japan UCITS ETF (USD) Distributing	1.77%	Equity Japan	2,466
HSBC JAPAN SCREENED EQUITY UCITS ETF USD (Dist)	0.39%	Equity Japan Social/Environmental Climate Change	14
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	32
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.62%	Equity World Dividend	25
HSBC JAPAN SCREENED EQUITY UCITS ETF USD	0.39%	Equity Japan Social/Environmental Climate Change	241
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	2.23%	Equity Japan	162
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental Climate Change	260
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.14%	Equity World Social/Environmental Climate Change	472
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	2.12%	Equity Japan Social/Environmental	26
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	58
Xtrackers Portfolio Income UCITS ETF 1D	0.05%	Equity World Multi-Asset Strategy	60
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.11%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	912
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	3.44%	Equity Japan Social/Environmental	68
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.08%	Equity World Social/Environmental Climate Change	196
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A Accumulation	4.75%	Equity World Technology Social/Environmental Semiconductors	19
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	1,120
HANetf Lloyd Growth Equity UCITS ETF Accumulating	2.44%	Equity World Growth	266
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	21
HSBC MSCI World UCITS ETF USD	0.13%	Equity World	12,481
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	2.05%	Equity Japan	15
L&G Global Equity UCITS ETF	0.12%	Equity World Social/Environmental	909
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	3.62%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Nikkei 225 UCITS ETF 1C	10.88%	Equity Japan	233
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,384
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	208
UBS MSCI Japan Universal UCITS ETF JPY acc	1.44%	Equity Japan Social/Environmental Climate Change	99
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.04%	Equity World Fundamental/Quality	275
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	1.25%	Equity Asia Pacific Social/Environmental	207
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	57
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	95
iShares MSCI Japan Screened UCITS ETF USD (Acc)	2.41%	Equity Japan Social/Environmental	1,708
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	2.37%	Equity Japan Social/Environmental	101
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,393
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	68
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	173
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	2.23%	Equity Japan	812
Xtrackers MSCI World Momentum ESG UCITS ETF	1.22%	Equity World Momentum	230
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	388
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	340
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.27%	Equity World Social/Environmental	902
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	14
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.11%	Equity World	17
UBS Core MSCI Japan UCITS ETF hCHF acc	2.22%	Equity Japan	313
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	985
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	124
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C	4.68%	Equity World Infrastructure Social/Environmental Robotics & Automation	10
Amundi Core MSCI World UCITS ETF Acc	0.11%	Equity World	12,216
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.49%	Equity World Technology Social/Environmental	626
L&G Japan Equity UCITS ETF	1.97%	Equity Japan Social/Environmental	736
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	4,958
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	5.38%	Equity Japan Social/Environmental Climate Change	5,291
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	6
HSBC MSCI Japan UCITS ETF USD	2.24%	Equity Japan	180
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	2.26%	Equity Japan Social/Environmental	1,546
Amundi Core MSCI Japan UCITS ETF Dist	2.05%	Equity Japan	377
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.58%	Equity World Social/Environmental Climate Change	35
Xtrackers MSCI Japan UCITS ETF 1C	2.12%	Equity Japan	4,056
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.46%	Equity World Momentum	3,293
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	702
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.12%	Equity World	367
iShares Core MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	110,236
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.55%	Equity World Fundamental/Quality	3
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	74
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	684
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.11%	Equity World	39
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	50
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	19,171
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.04%	Equity World Fundamental/Quality	632
SPDR MSCI All Country World UCITS ETF (Acc)	0.11%	Equity World	7,873
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.14%	Equity World Social/Environmental	311
Xtrackers MSCI World Momentum UCITS ETF 1C	0.49%	Equity World Momentum	1,564
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	3.45%	Equity Japan Social/Environmental Climate Change	4
HSBC Nasdaq Global Semiconductor UCITS ETF	2.24%	Equity World Technology Semiconductors	75
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	10.88%	Equity Japan	181
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.21%	Equity World	31
Amundi MSCI World Ex USA UCITS ETF Dist	0.41%	Equity World	108
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental	213
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	973
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	3
Amundi MSCI Smart Cities UCITS ETF - Acc	2.38%	Equity World Infrastructure Social/Environmental	71
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.12%	Equity World Social/Environmental	732
Amundi MSCI World Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	1,010
Amundi MSCI World Ex USA UCITS ETF Acc	0.41%	Equity World	514
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	91
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	3.00%	Equity Japan Social/Environmental Climate Change	2
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.90%	Equity World Technology Social/Environmental	24
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	6,332
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental Climate Change	43
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.39%	Equity World Social/Environmental Climate Change	411
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental Climate Change	303
iShares Core MSCI World UCITS ETF USD (Dist)	0.13%	Equity World	483
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	189
WisdomTree Japan Equity UCITS ETF USD Acc	0.37%	Equity Japan Dividend	214
iShares Automation & Robotics UCITS ETF	5.44%	Equity World Technology Social/Environmental Robotics & Automation	3,109
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	2.12%	Equity Japan Social/Environmental	27
Invesco MSCI Japan Universal Screened UCITS ETF Acc	1.10%	Equity Japan Social/Environmental	8
Franklin S&P World Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	6
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	1,038
UBS Core MSCI Japan UCITS ETF hEUR acc	2.22%	Equity Japan	163
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.26%	Equity World Dividend	13
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.13%	Equity World Social/Environmental	20
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,344
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	4,929
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	1,857
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental Climate Change	15
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	377
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.17%	Equity World Social/Environmental Climate Change	132
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.10%	Equity World	4,236
UBS Core MSCI Japan UCITS ETF JPY acc	2.22%	Equity Japan	3,575
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	3.00%	Equity Japan Social/Environmental Climate Change	9
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.48%	Equity World Social/Environmental	1,595
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.41%	Equity World Social/Environmental Catholic principles	89
Amundi MSCI Semiconductors UCITS ETF Dist	1.18%	Equity World Technology Social/Environmental Semiconductors	70
SPDR MSCI World UCITS ETF	0.12%	Equity World	13,906
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	2.22%	Equity Japan	52
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	2.05%	Equity Japan	1
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	1.75%	Equity Japan Social/Environmental	297
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.10%	Equity World	77
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	3,537
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	663
iShares Automation & Robotics UCITS ETF	5.44%	Equity World Technology Social/Environmental Robotics & Automation	196
Amundi Prime Japan UCITS ETF DR (D)	1.76%	Equity Japan	2,378
Xtrackers MSCI World ex USA UCITS ETF 1D	0.44%	Equity World	194
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	0.37%	Equity Japan Dividend	20
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	361
Xtrackers MSCI Japan UCITS ETF 1D	2.23%	Equity Japan	128
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	258
Amundi Japan TOPIX II UCITS ETF EUR Dist	1.23%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.12%	Equity World Social/Environmental	119
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	3.11%	Equity Japan Social/Environmental Climate Change	114
Franklin FTSE Japan UCITS ETF (Acc)	1.41%	Equity Japan	9
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.11%	Equity World Social/Environmental	5,112
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	3.44%	Equity Japan Social/Environmental	466
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,264
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.70%	Equity World Fundamental/Quality	128
Xtrackers MSCI World Climate Transition UCITS ETF	0.14%	Equity World Social/Environmental Climate Change	22
Amundi Prime Japan UCITS ETF DR (C)	1.76%	Equity Japan	366
iShares MSCI World Screened UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	955
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental Climate Change	129
UBS Core MSCI Japan UCITS ETF hEUR dis	2.22%	Equity Japan	44
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	2
WisdomTree Japan Equity UCITS ETF GBP Hedged	0.37%	Equity Japan Dividend	28
HSBC MSCI World UCITS ETF CHF hedged	0.13%	Equity World	53
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	15
Xtrackers MSCI World ESG UCITS ETF 1D	0.27%	Equity World Social/Environmental	192
iShares MSCI World Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,908
Amundi Core MSCI World UCITS ETF USD Dist	0.11%	Equity World	1,367
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	288
iShares MSCI Japan UCITS ETF USD (Acc)	2.22%	Equity Japan	1,103
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	179
UBS Core MSCI Japan UCITS ETF JPY dis	2.11%	Equity Japan	1,254
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.43%	Equity World Social/Environmental Climate Change	8
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	1,252
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	105
SPDR MSCI World Technology UCITS ETF	0.45%	Equity World Technology	835
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental	858
iShares Nikkei 225 UCITS ETF (Acc)	10.83%	Equity Japan	417
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	2.12%	Equity Japan Social/Environmental	358
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	2.69%	Equity Japan Social/Environmental Climate Change	392
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.20%	Equity World Social/Environmental Climate Change	1
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc	4.00%	Equity Japan Social/Environmental Climate Change	59
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	2.05%	Equity Japan	13
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	7,362
VanEck World Equal Weight Screened UCITS ETF A	0.80%	Equity World Equal Weighted	1,217
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	1.75%	Equity Japan	78
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	0.37%	Equity Japan Dividend	72
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.13%	Equity World	1,595
SPDR MSCI Japan EUR Hedged UCITS ETF	2.24%	Equity Japan	37
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	3.44%	Equity Japan Social/Environmental	1,159
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	28,956
HSBC MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	1,492
iShares MSCI Japan UCITS ETF (Dist)	2.22%	Equity Japan	1,677
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.10%	Equity World Multi-Factor Strategy	159
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	3,889
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.12%	Equity World	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.13%	Equity World Social/Environmental	407
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	365
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	0.37%	Equity Japan Dividend	81
UBS Core MSCI Japan UCITS ETF hGBP dis	2.22%	Equity Japan	148
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.11%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.12%	Equity World	38
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.26%	Equity World Social/Environmental Multi-Asset Strategy	39
Xtrackers MSCI Japan ESG UCITS ETF 1C	4.32%	Equity Japan Social/Environmental	3,073
iShares MSCI ACWI UCITS ETF USD (Acc)	0.11%	Equity World	22,393
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	2.26%	Equity Japan Social/Environmental	1
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.04%	Equity World Multi-Factor Strategy	625
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.45%	Equity World Technology	4,270
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	1,033
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	10
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	2.24%	Equity World Technology Social/Environmental Semiconductors	1,632
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF JPY (acc)	2.12%	Equity Japan Social/Environmental	156
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.10%	Equity World Multi-Factor Strategy	894
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	4,878
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.20%	Equity World Islamic Investing	960
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	194
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	91
WisdomTree Japan Equity UCITS ETF USD Hedged	0.37%	Equity Japan Dividend	87
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.37%	Equity World Dividend	126
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	2.69%	Equity Japan Social/Environmental Climate Change	94
iShares MSCI Japan Screened UCITS ETF USD (Dist)	2.41%	Equity Japan Social/Environmental	356
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,124
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	16,495
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	7
iShares World Equity High Income UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	16
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	2.12%	Equity Japan Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.10%	Equity World Social/Environmental Multi-Asset Strategy	44
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	2.21%	Equity Japan	432
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12%	Equity World	481
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	1,261
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	926
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.30%	Equity World Social/Environmental Catholic principles	146
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	2.31%	Equity Japan Social/Environmental	5
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	33
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	2,939
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	1.23%	Equity Japan	0
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.13%	Equity World Social/Environmental	85
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.13%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,182
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	9
Xtrackers MSCI Japan Screened UCITS ETF 1D	2.42%	Equity Japan Social/Environmental	295
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.13%	Equity World Technology Social/Environmental	629
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	5.38%	Equity Japan Social/Environmental Climate Change	124
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.37%	Equity World Fundamental/Quality	91
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	17
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	1.75%	Equity Japan Social/Environmental	1
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.44%	Equity World	1,997
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.10%	Equity World Multi-Factor Strategy	124

Performance

Returns overview

YTD	+31.50%
1 month	+21.47%
3 months	+19.97%
6 months	+140.88%
1 year	+173.11%
3 years	+711.59%
5 years	+734.10%
Since inception (MAX)	+6,388.42%
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).