Advantest Corp.

ISIN JP3122400009

WKN 868805

Market cap (in EUR)

116,247 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	116,247 m
EPS, EUR	2.95
P/B ratio	27.1
P/E ratio	57.8
Dividend yield	0.20%

Income statement (2025)

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

What ETF is Advantest Corp. in?

There are 312 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	913
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	3.45%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	702
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,201
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	40
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.20%	Equity World	161
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.47%	Equity World Fundamental/Quality	4,235
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.28%	Equity World Social/Environmental Climate Change	27
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	2.78%	Equity Japan Social/Environmental Climate Change	173
Xtrackers MSCI World ex USA UCITS ETF 1C	0.44%	Equity World	5,171
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	25
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	1.70%	Equity Japan	67
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Climate Change	7
Xtrackers Nikkei 225 UCITS ETF 1D	10.78%	Equity Japan	1,805
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	1,717
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.05%	Equity World Fundamental/Quality	12
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	1.68%	Equity Japan	47
UBS MSCI World ex USA UCITS ETF USD acc	0.42%	Equity World	91
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	38
iShares MSCI ACWI UCITS ETF USD (Dist)	0.11%	Equity World	19
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity World Social/Environmental	87
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	2.44%	Equity Japan Social/Environmental	29
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.11%	Equity World Social/Environmental	506
iShares Core MSCI Japan IMI UCITS ETF	1.68%	Equity Japan	6,343
iShares World Equity High Income UCITS ETF USD (Dist)	0.34%	Equity World Social/Environmental	297
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	532
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.24%	Equity World Multi-Factor Strategy	226
UBS Core MSCI Japan UCITS ETF hUSD acc	2.13%	Equity Japan	140
HSBC MSCI Japan UCITS ETF USD (Acc)	2.16%	Equity Japan	15
Amundi Japan TOPIX II UCITS ETF JPY Dist	1.43%	Equity Japan	99
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	2.44%	Equity Japan Social/Environmental	74
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	1.75%	Equity Asia Pacific Social/Environmental Climate Change	166
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	2.11%	Equity Japan	1,130
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.11%	Equity World Multi-Factor Strategy	2
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	388
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	1.70%	Equity Japan	88
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	2.11%	Equity Japan	211
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	69
Amundi MSCI Semiconductors UCITS ETF Acc	1.18%	Equity World Technology Social/Environmental Semiconductors	1,506
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.86%	Equity World Momentum Climate Change	577
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.30%	Equity World Technology Social/Environmental Digitalisation	57
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	5.55%	Equity Japan Social/Environmental Climate Change	11
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.12%	Equity World	43
Xtrackers MSCI World UCITS ETF 1D	0.14%	Equity World	4,315
Xtrackers MSCI World ESG UCITS ETF 1C	0.30%	Equity World Social/Environmental	5,027
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	2.19%	Equity Japan	32
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.61%	Equity World Technology Social/Environmental	65
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.11%	Equity World Social/Environmental	512
iShares AI Innovation Active UCITS ETF USD (Acc)	2.49%	Equity World Social/Environmental Artificial Intelligence	183
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.44%	Equity World Social/Environmental Climate Change	131
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	2.78%	Equity Japan Social/Environmental Climate Change	364
Xtrackers MSCI Innovation UCITS ETF 1C	0.24%	Equity World Social/Environmental Innovation	5
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,191
Xtrackers MSCI World Quality UCITS ETF 1C	0.49%	Equity World Fundamental/Quality	2,479
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	677
WisdomTree Megatrends UCITS ETF USD	0.12%	Equity World Social/Environmental Innovation	45
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	1.70%	Equity Japan	1,142
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	2.17%	Equity Japan	814
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	0
Amundi Core MSCI Japan UCITS ETF Acc	2.37%	Equity Japan	5,034
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	74
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.05%	Equity World Fundamental/Quality	2
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	1.12%	Equity Asia Pacific Social/Environmental	41
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	216
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.19%	Equity World Momentum	195
Vanguard FTSE Japan UCITS ETF (USD) Distributing	1.70%	Equity Japan	2,473
HSBC Japan Screened Equity UCITS ETF USD (Dist)	0.38%	Equity Japan Social/Environmental Climate Change	28
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	33
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.63%	Equity World Dividend	27
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.52%	Equity World Dividend	0
HSBC Japan Screened Equity UCITS ETF USD (Acc)	0.38%	Equity Japan Social/Environmental Climate Change	256
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	83
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	2.19%	Equity Japan	155
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental Climate Change	312
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.15%	Equity World Social/Environmental Climate Change	460
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	2.16%	Equity Japan Social/Environmental	34
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	59
Xtrackers Portfolio Income UCITS ETF 1D	0.05%	Equity World Multi-Asset Strategy	57
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.12%	Equity World Social/Environmental	56
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,008
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	2.78%	Equity Japan Social/Environmental	74
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.13%	Equity World Social/Environmental Climate Change	241
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A Accumulation	3.71%	Equity World Technology Social/Environmental Semiconductors	26
Amundi Prime Global UCITS ETF Acc	0.14%	Equity World	1,659
HANetf Lloyd Growth Equity UCITS ETF Accumulating	3.04%	Equity World Growth	285
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	23
HSBC MSCI World UCITS ETF USD	0.13%	Equity World	12,622
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	2.37%	Equity Japan	18
L&G Global Equity UCITS ETF	0.14%	Equity World Social/Environmental	1,059
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	3.45%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Nikkei 225 UCITS ETF 1C	10.78%	Equity Japan	272
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.18%	Equity World Social/Environmental Climate Change	1,276
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	233
UBS MSCI Japan Universal UCITS ETF JPY acc	1.39%	Equity Japan Social/Environmental Climate Change	128
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.05%	Equity World Fundamental/Quality	217
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	1.12%	Equity Asia Pacific Social/Environmental	235
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	49
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	130
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	2.38%	Equity Japan Social/Environmental	100
iShares MSCI Japan Screened UCITS ETF USD (Acc)	2.33%	Equity Japan Social/Environmental	1,688
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,374
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	76
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	192
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	2.19%	Equity Japan	847
Xtrackers MSCI World Momentum ESG UCITS ETF	0.76%	Equity World Momentum	202
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	329
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	709
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.08%	Equity World Low Volatility/Risk Weighted	16
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.30%	Equity World Social/Environmental	990
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.15%	Equity World	18
UBS Core MSCI Japan UCITS ETF hCHF acc	2.13%	Equity Japan	337
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	1,024
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	432
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C	3.69%	Equity World Infrastructure Social/Environmental Robotics & Automation	10
Amundi Core MSCI World UCITS ETF Acc	0.13%	Equity World	12,946
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.61%	Equity World Technology Social/Environmental	838
L&G Japan Equity UCITS ETF	2.07%	Equity Japan Social/Environmental	661
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	5,194
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	5.53%	Equity Japan Social/Environmental Climate Change	5,688
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	2.16%	Equity Japan	184
Amundi Core MSCI Japan UCITS ETF Dist	2.37%	Equity Japan	377
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.57%	Equity World Social/Environmental Climate Change	47
Xtrackers MSCI Japan UCITS ETF 1C	2.19%	Equity Japan	4,910
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.64%	Equity World Momentum	3,797
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	773
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.14%	Equity World	407
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	115,407
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.46%	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	85
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	2.20%	Equity Japan Social/Environmental	62
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	713
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.13%	Equity World	57
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	20,489
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.05%	Equity World Fundamental/Quality	608
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	9,661
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	378
Xtrackers MSCI World Momentum UCITS ETF 1C	0.68%	Equity World Momentum	1,667
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.29%	Equity World Multi-Factor Strategy	26
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	3.54%	Equity Japan Social/Environmental Climate Change	4
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	2.10%	Equity Japan	163
HSBC Nasdaq Global Semiconductor UCITS ETF	1.88%	Equity World Technology Semiconductors	146
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	10.78%	Equity Japan	235
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.21%	Equity World	35
Amundi MSCI World Ex USA UCITS ETF Dist	0.47%	Equity World	115
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental	236
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	720
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	1.26%	Equity World Infrastructure Social/Environmental	71
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.11%	Equity World Social/Environmental	811
Amundi MSCI World Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental	1,325
Amundi MSCI World Ex USA UCITS ETF Acc	0.47%	Equity World	567
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	96
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	2.92%	Equity Japan Social/Environmental Climate Change	2
Invesco S&P World Information Technology ESG UCITS ETF Acc	1.04%	Equity World Technology Social/Environmental	27
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	7,993
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental Climate Change	35
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.44%	Equity World Social/Environmental Climate Change	318
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental Climate Change	457
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	524
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	170
WisdomTree Japan Equity UCITS ETF USD Acc	0.35%	Equity Japan Dividend	320
iShares Automation & Robotics UCITS ETF	5.66%	Equity World Technology Social/Environmental Robotics & Automation	3,750
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	2.16%	Equity Japan Social/Environmental	37
Invesco MSCI Japan Universal Screened UCITS ETF Acc	1.14%	Equity Japan Social/Environmental	8
Franklin S&P World Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.12%	Equity World	20
Amundi Prime All Country World UCITS ETF Acc	0.12%	Equity World	1,488
UBS Core MSCI Japan UCITS ETF hEUR acc	2.13%	Equity Japan	200
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.27%	Equity World Dividend	20
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,367
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.11%	Equity World Social/Environmental	25
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	5,453
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1,583
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental Climate Change	15
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	462
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.16%	Equity World Social/Environmental Climate Change	112
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	4,859
UBS Core MSCI Japan UCITS ETF JPY acc	2.13%	Equity Japan	3,836
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	2.92%	Equity Japan Social/Environmental Climate Change	10
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.45%	Equity World Social/Environmental	1,670
Amundi MSCI Semiconductors UCITS ETF Dist	1.18%	Equity World Technology Social/Environmental Semiconductors	96
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.12%	Equity World	15,101
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	2.13%	Equity Japan	58
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	2.69%	Equity Japan Social/Environmental	297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	2.37%	Equity Japan	184
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	98
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	3,652
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.29%	Equity World Islamic Investing	41
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	763
iShares Automation & Robotics UCITS ETF	5.66%	Equity World Technology Social/Environmental Robotics & Automation	238
Amundi Prime Japan UCITS ETF DR (D)	2.04%	Equity Japan	2,350
Xtrackers MSCI World ex USA UCITS ETF 1D	0.44%	Equity World	208
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	0.35%	Equity Japan Dividend	23
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.14%	Equity World	365
Xtrackers MSCI Japan UCITS ETF 1D	2.19%	Equity Japan	162
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	278
Amundi Japan TOPIX II UCITS ETF EUR Dist	1.43%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.14%	Equity World Social/Environmental	122
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	1.76%	Equity Japan Social/Environmental Climate Change	114
Franklin FTSE Japan UCITS ETF (Acc)	1.88%	Equity Japan	9
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.12%	Equity World Social/Environmental	5,201
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	2.78%	Equity Japan Social/Environmental	734
Invesco FTSE All-World UCITS ETF Acc	0.12%	Equity World	2,814
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	0.57%	Equity World Fundamental/Quality	166
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.15%	Equity World Social/Environmental Climate Change	20
Amundi Prime Japan UCITS ETF DR (C)	2.04%	Equity Japan	493
iShares MSCI World Screened UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	1,070
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	119
UBS Core MSCI Japan UCITS ETF hEUR dis	2.13%	Equity Japan	49
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	45
WisdomTree Japan Equity UCITS ETF GBP Hedged	0.35%	Equity Japan Dividend	31
HSBC MSCI World UCITS ETF CHF hedged	0.13%	Equity World	78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	15
Xtrackers MSCI World ESG UCITS ETF 1D	0.30%	Equity World Social/Environmental	16
Amundi Core MSCI World UCITS ETF USD Dist	0.13%	Equity World	1,434
iShares MSCI World Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,648
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	279
iShares MSCI Japan UCITS ETF USD (Acc)	2.13%	Equity Japan	1,211
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	1,370
UBS Core MSCI Japan UCITS ETF JPY dis	2.13%	Equity Japan	1,350
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.44%	Equity World Social/Environmental Climate Change	9
Invesco Global Active ESG Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	1,625
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	104
State Street SPDR MSCI World Technology UCITS ETF USD	0.48%	Equity World Technology	951
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	852
iShares Nikkei 225 UCITS ETF (Acc)	9.47%	Equity Japan	656
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	2.16%	Equity Japan Social/Environmental	397
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	2.78%	Equity Japan Social/Environmental Climate Change	406
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.19%	Equity World Social/Environmental Climate Change	10
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.54%	Equity World Social/Environmental Climate Change	4
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc	4.60%	Equity Japan Social/Environmental Climate Change	58
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	2.37%	Equity Japan	16
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	7,587
VanEck World Equal Weight Screened UCITS ETF A	0.33%	Equity World Equal Weighted	1,228
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	1.68%	Equity Japan	155
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	0.35%	Equity Japan Dividend	62
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,641
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	2.17%	Equity Japan	47
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	2.78%	Equity Japan Social/Environmental	1,161
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	35,326
HSBC MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	1,665
iShares MSCI Japan UCITS ETF (Dist)	2.12%	Equity Japan	2,189
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.10%	Equity World Multi-Factor Strategy	183
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	3,785
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.14%	Equity World	45
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	388
Invesco Global Enhanced Equity UCITS ETF Acc	0.11%	Equity World Multi-Factor Strategy	511
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	0.35%	Equity Japan Dividend	86
UBS Core MSCI Japan UCITS ETF hGBP dis	2.13%	Equity Japan	222
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.12%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.12%	Equity World	62
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.26%	Equity World Social/Environmental Multi-Asset Strategy	39
Xtrackers MSCI Japan ESG UCITS ETF 1C	4.37%	Equity Japan Social/Environmental	2,572
iShares MSCI ACWI UCITS ETF USD (Acc)	0.11%	Equity World	25,679
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	2.20%	Equity Japan Social/Environmental	1
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.04%	Equity World Multi-Factor Strategy	486
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.51%	Equity World Technology	4,692
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	1,275
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	18
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	1.84%	Equity World Technology Social/Environmental Semiconductors	2,993
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF JPY (acc)	2.16%	Equity Japan Social/Environmental	189
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.10%	Equity World Multi-Factor Strategy	1,082
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	5,057
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.20%	Equity World Islamic Investing	890
Invesco FTSE All-World UCITS ETF Dist	0.12%	Equity World	219
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	95
WisdomTree Japan Equity UCITS ETF USD Hedged	0.35%	Equity Japan Dividend	95
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.52%	Equity World Dividend	113
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	2.78%	Equity Japan Social/Environmental Climate Change	84
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	101
iShares MSCI Japan Screened UCITS ETF USD (Dist)	2.33%	Equity Japan Social/Environmental	309
Amundi Prime Global UCITS ETF Dist	0.14%	Equity World	1,133
Xtrackers MSCI World UCITS ETF 1C	0.14%	Equity World	17,853
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.11%	Equity World Multi-Factor Strategy	7
iShares World Equity High Income UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental	14
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	2.16%	Equity Japan Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.10%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	2.11%	Equity Japan	487
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12%	Equity World	507
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	16
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	1,584
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	0.13%	Equity World Social/Environmental Climate Change	952
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	2.44%	Equity Japan Social/Environmental	5
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	41
Amundi Prime All Country World UCITS ETF Dist	0.12%	Equity World	3,766
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	1.43%	Equity Japan	0
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.29%	Equity World Multi-Factor Strategy	669
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.14%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.13%	Equity World Social/Environmental	93
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,222
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	14
Xtrackers MSCI Japan Screened UCITS ETF 1D	2.44%	Equity Japan Social/Environmental	281
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.22%	Equity World Technology Social/Environmental	768
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	5.53%	Equity Japan Social/Environmental Climate Change	141
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.37%	Equity World Fundamental/Quality	58
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	39
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	2.69%	Equity Japan Social/Environmental	0
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.42%	Equity World	2,731
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.17%	Equity World Technology Social/Environmental Innovation	6
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.13%	Equity World Multi-Factor Strategy	142

Performance

Returns overview

YTD	+46.66%
1 month	+34.69%
3 months	+14.43%
6 months	+20.57%
1 year	+345.38%
3 years	+783.04%
5 years	+697.97%
Since inception (MAX)	+7,136.32%
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).