Advantest Corp.

ISIN JP3122400009

WKN 868805

Market cap (in EUR)

84,162 m

Country

Japan

Sector

Technology

Dividend yield

0.24%

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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	84,162 m
EPS, EUR	2.17
P/B ratio	24.0
P/E ratio	56.5
Dividend yield	0.24%

Income statement (2024)

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

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What ETF is Advantest Corp. in?

There are 294 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 iShares Nikkei 225 UCITS ETF (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.14%	Equity World	688
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	5.18%	Equity Japan Social/Environmental Climate Change	0
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	670
Invesco MSCI World Equal Weight UCITS ETF Acc	0.15%	Equity World Equal Weighted	722
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	35
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.36%	Equity World Fundamental/Quality	3,672
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.29%	Equity World Social/Environmental Climate Change	24
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	2.44%	Equity Japan Social/Environmental Climate Change	197
Xtrackers MSCI World ex USA UCITS ETF 1C	0.34%	Equity World	3,812
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	15
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	2.02%	Equity Japan	46
Xtrackers Nikkei 225 UCITS ETF 1D	8.87%	Equity Japan	1,508
UBS Core MSCI World UCITS ETF USD dis	0.14%	Equity World	1,287
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)	1.94%	Equity Japan	145
UBS MSCI World ex USA UCITS ETF USD acc	0.52%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.18%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.12%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	66
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	1.91%	Equity Japan Social/Environmental	26
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.13%	Equity World Social/Environmental	486
iShares Core MSCI Japan IMI UCITS ETF	1.94%	Equity Japan	5,976
iShares World Equity High Income UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental	153
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	348
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.50%	Equity World Multi-Factor Strategy	266
UBS Core MSCI Japan UCITS ETF hUSD acc	2.51%	Equity Japan	148
HSBC MSCI Japan UCITS ETF USD (Acc)	2.54%	Equity Japan	11
Amundi Japan TOPIX II UCITS ETF JPY Dist	1.13%	Equity Japan	107
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	1.91%	Equity Japan Social/Environmental	64
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	1.56%	Equity Asia Pacific Social/Environmental Climate Change	155
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	2.39%	Equity Japan	988
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)	0.18%	Equity World Social/Environmental Climate Change	321
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	2.02%	Equity Japan	71
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	2.37%	Equity Japan	185
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.15%	Equity World	65
Amundi MSCI Semiconductors UCITS ETF Acc	1.05%	Equity World Technology Social/Environmental Semiconductors	908
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C 1C	0.20%	Equity World Technology Social/Environmental Digitalisation	66
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	9.44%	Equity Japan Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.13%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,457
Xtrackers MSCI World ESG UCITS ETF 1C	0.21%	Equity World Social/Environmental	5,771
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	1.77%	Equity Japan	19
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.43%	Equity World Technology Social/Environmental	65
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.14%	Equity World Social/Environmental	434
iShares AI Innovation Active UCITS ETF USD (Acc)	2.78%	Equity World Social/Environmental Artificial Intelligence	106
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.49%	Equity World Social/Environmental Climate Change	131
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	2.44%	Equity Japan Social/Environmental Climate Change	290
Xtrackers MSCI Innovation UCITS ETF 1C 1C	0.18%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.17%	Equity World Social/Environmental	1,866
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.25%	Equity World Fundamental/Quality	2,220
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	678
WisdomTree Megatrends UCITS ETF USD	0.11%	Equity World Social/Environmental Innovation	24
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	2.02%	Equity Japan	1,119
SPDR MSCI Japan UCITS ETF	2.55%	Equity Japan	740
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	1
Amundi Core MSCI Japan UCITS ETF Acc	1.87%	Equity Japan	4,164
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental	322
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.04%	Equity World Fundamental/Quality	2
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	1.37%	Equity Asia Pacific Social/Environmental	25
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	186
Vanguard FTSE Japan UCITS ETF (USD) Distributing	2.02%	Equity Japan	2,291
HSBC JAPAN SCREENED EQUITY UCITS ETF USD (Dist)	0.45%	Equity Japan Social/Environmental Climate Change	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.18%	Equity World Equal Weighted	29
HSBC JAPAN SCREENED EQUITY UCITS ETF USD	0.45%	Equity Japan Social/Environmental Climate Change	223
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	1.77%	Equity Japan	148
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental Climate Change	247
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.16%	Equity World Social/Environmental Climate Change	475
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	2.60%	Equity Japan Social/Environmental	25
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	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	865
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	4.12%	Equity Japan Social/Environmental	16
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.07%	Equity World Social/Environmental Climate Change	269
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A Accumulation	5.15%	Equity World Technology Social/Environmental Semiconductors	11
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	1,018
HANetf Lloyd Growth Equity UCITS ETF Accumulating	2.42%	Equity World Growth	272
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	21
HSBC MSCI World UCITS ETF USD	0.15%	Equity World	12,514
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	1.87%	Equity Japan	1
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	941
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	5.18%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Nikkei 225 UCITS ETF 1C	8.87%	Equity Japan	221
Invesco MSCI World Universal Screened UCITS ETF Acc	0.21%	Equity World Social/Environmental	204
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	1,442
UBS MSCI Japan Universal UCITS ETF JPY acc	3.09%	Equity Japan Social/Environmental Climate Change	94
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.04%	Equity World Fundamental/Quality	291
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	1.37%	Equity Asia Pacific Social/Environmental	172
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.17%	Equity World Social/Environmental	47
UBS Core MSCI World UCITS ETF hGBP dis	0.14%	Equity World	92
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	2.67%	Equity Japan Social/Environmental	90
iShares MSCI Japan Screened UCITS ETF USD (Acc)	2.65%	Equity Japan Social/Environmental	1,574
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.17%	Equity World Social/Environmental	1,375
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	165
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	1.77%	Equity Japan	665
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	0.24%	Equity World Multi-Factor Strategy	322
UBS Core MSCI World UCITS ETF hEUR acc	0.14%	Equity World	292
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.21%	Equity World Social/Environmental	892
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.11%	Equity World	17
UBS Core MSCI Japan UCITS ETF hCHF acc	2.51%	Equity Japan	285
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	965
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	114
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C 1C	4.21%	Equity World Infrastructure Social/Environmental Robotics & Automation	4
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	11,849
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.43%	Equity World Technology Social/Environmental	589
L&G Japan Equity UCITS ETF	1.60%	Equity Japan Social/Environmental	697
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental	5,121
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	9.41%	Equity Japan Social/Environmental Climate Change	28
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	6
HSBC MSCI Japan UCITS ETF USD	2.54%	Equity Japan	169
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	2.52%	Equity Japan Social/Environmental	1,498
Amundi Core MSCI Japan UCITS ETF Dist	1.87%	Equity Japan	351
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.72%	Equity World Social/Environmental Climate Change	19
Xtrackers MSCI Japan UCITS ETF 1C	1.77%	Equity Japan	3,711
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	662
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.10%	Equity World	405
iShares Core MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	108,821
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.49%	Equity World Fundamental/Quality	2
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	71
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	669
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	21
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.12%	Equity World	18,591
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.04%	Equity World Fundamental/Quality	625
SPDR MSCI All Country World UCITS ETF (Acc)	0.15%	Equity World	7,085
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	0.11%	Equity World	200
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D 1D	2.48%	Equity Japan Social/Environmental Climate Change	4
HSBC Nasdaq Global Semiconductor UCITS ETF	2.47%	Equity World Technology Semiconductors	66
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	8.87%	Equity Japan	139
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.24%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.37%	Equity World	83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	960
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	4
Amundi MSCI Smart Cities UCITS ETF - Acc	2.05%	Equity World Infrastructure Social/Environmental	63
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.13%	Equity World Social/Environmental	720
Amundi MSCI World Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	917
Amundi MSCI World Ex USA UCITS ETF Acc	0.37%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	3.06%	Equity Japan Social/Environmental Climate Change	2
Invesco S&P World Information Technology ESG UCITS ETF Acc	1.01%	Equity World Technology Social/Environmental	25
UBS Core MSCI World UCITS ETF USD acc	0.14%	Equity World	5,308
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental Climate Change	43
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.49%	Equity World Social/Environmental Climate Change	425
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental Climate Change	205
iShares Core MSCI World UCITS ETF USD (Dist)	0.14%	Equity World	507
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	182
WisdomTree Japan Equity UCITS ETF USD Acc	0.34%	Equity Japan Dividend	197
iShares Automation & Robotics UCITS ETF	5.67%	Equity World Technology Social/Environmental Robotics & Automation	2,969
Invesco MSCI Japan Universal Screened UCITS ETF Acc	3.15%	Equity Japan Social/Environmental	7
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	2.60%	Equity Japan Social/Environmental	20
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)	0.12%	Equity World Social/Environmental	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.13%	Equity World	5
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	814
UBS Core MSCI Japan UCITS ETF hEUR acc	2.51%	Equity Japan	158
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.24%	Equity World Dividend	11
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.14%	Equity World Social/Environmental	17
UBS MSCI World UCITS ETF USD dis	0.14%	Equity World	1,337
Vanguard FTSE Developed World UCITS ETF Acc	0.13%	Equity World	4,756
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	1,907
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental Climate Change	3
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	387
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.13%	Equity World Social/Environmental Climate Change	139
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.12%	Equity World	3,921
UBS Core MSCI Japan UCITS ETF JPY acc	2.51%	Equity Japan	3,348
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	3.06%	Equity Japan Social/Environmental Climate Change	9
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.52%	Equity World Social/Environmental	1,570
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.36%	Equity World Social/Environmental Catholic principles	79
Amundi MSCI Semiconductors UCITS ETF Dist	1.05%	Equity World Technology Social/Environmental Semiconductors	64
SPDR MSCI World UCITS ETF	0.13%	Equity World	13,761
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	2.51%	Equity Japan	49
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	1.98%	Equity Japan Social/Environmental	297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	1.87%	Equity Japan	166
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.12%	Equity World	71
Vanguard FTSE Developed World UCITS ETF Distributing	0.13%	Equity World	3,486
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.17%	Equity World Social/Environmental	782
iShares Automation & Robotics UCITS ETF	5.67%	Equity World Technology Social/Environmental Robotics & Automation	192
Amundi Prime Japan UCITS ETF DR (D)	1.60%	Equity Japan	2,260
Xtrackers MSCI World ex USA UCITS ETF 1D	0.34%	Equity World	171
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	0.34%	Equity Japan Dividend	17
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	316
Xtrackers MSCI Japan UCITS ETF 1D	1.77%	Equity Japan	71
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	246
Amundi Japan TOPIX II UCITS ETF EUR Dist	1.13%	Equity Japan	325
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	121
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	2.39%	Equity Japan Social/Environmental Climate Change	114
Franklin FTSE Japan UCITS ETF (Acc)	1.41%	Equity Japan	8
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	4,912
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	4.12%	Equity Japan Social/Environmental	446
Invesco FTSE All-World UCITS ETF Acc	0.13%	Equity World	2,133
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 1C	0.06%	Equity World Fundamental/Quality	124
Xtrackers MSCI World Climate Transition UCITS ETF	0.11%	Equity World Social/Environmental Climate Change	22
Amundi Prime Japan UCITS ETF DR (C)	1.60%	Equity Japan	300
iShares MSCI World Screened UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	946
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental Climate Change	133
UBS Core MSCI Japan UCITS ETF hEUR dis	2.51%	Equity Japan	43
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	2
WisdomTree Japan Equity UCITS ETF GBP Hedged	0.34%	Equity Japan Dividend	23
HSBC MSCI World UCITS ETF CHF hedged	0.15%	Equity World	51
Xtrackers MSCI World ESG UCITS ETF 1D	0.21%	Equity World Social/Environmental	279
iShares MSCI World Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	4,491
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.17%	Equity World Social/Environmental	286
iShares MSCI Japan UCITS ETF USD (Acc)	2.44%	Equity Japan	1,084
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	133
UBS Core MSCI Japan UCITS ETF JPY dis	2.51%	Equity Japan	1,119
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.49%	Equity World Social/Environmental Climate Change	5
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.24%	Equity World Multi-Factor Strategy	1,184
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.17%	Equity World Social/Environmental	107
SPDR MSCI World Technology UCITS ETF	0.50%	Equity World Technology	898
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental	791
iShares Nikkei 225 UCITS ETF (Acc)	11.57%	Equity Japan	382
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	2.60%	Equity Japan Social/Environmental	332
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	2.44%	Equity Japan Social/Environmental Climate Change	366
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.23%	Equity World Social/Environmental Climate Change	1
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc	5.39%	Equity Japan Social/Environmental Climate Change	56
Xtrackers MSCI World Value ESG UCITS ETF 1C 1C	0.32%	Equity World Value	203
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	1.87%	Equity Japan	10
iShares MSCI World UCITS ETF (Dist)	0.13%	Equity World	7,372
VanEck World Equal Weight Screened UCITS ETF A	0.90%	Equity World Equal Weighted	1,144
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	1.94%	Equity Japan	70
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	0.34%	Equity Japan Dividend	91
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.14%	Equity World	1,527
SPDR MSCI Japan EUR Hedged UCITS ETF	2.55%	Equity Japan	31
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	4.12%	Equity Japan Social/Environmental	1,172
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.12%	Equity World	26,565
HSBC MSCI World UCITS ETF USD (Acc)	0.15%	Equity World	1,439
iShares MSCI Japan UCITS ETF (Dist)	2.44%	Equity Japan	1,556
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	144
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	4,430
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	37
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.16%	Equity World Social/Environmental	385
Invesco Global Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	267
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	0.34%	Equity Japan Dividend	80
UBS Core MSCI Japan UCITS ETF hGBP dis	2.51%	Equity Japan	119
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.09%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.14%	Equity World	3
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.26%	Equity World Social/Environmental Multi-Asset Strategy	38
Xtrackers MSCI Japan ESG UCITS ETF 1C	3.41%	Equity Japan Social/Environmental	2,845
iShares MSCI ACWI UCITS ETF USD (Acc)	0.12%	Equity World	21,304
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	2.52%	Equity Japan Social/Environmental	1
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.04%	Equity World Multi-Factor Strategy	621
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.34%	Equity World Technology	5,070
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	971
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	1
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	2.34%	Equity World Technology Social/Environmental Semiconductors	1,356
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF JPY (acc)	2.60%	Equity Japan Social/Environmental	146
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	778
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.13%	Equity World	4,857
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.20%	Equity World Islamic Investing	947
Invesco FTSE All-World UCITS ETF Dist	0.13%	Equity World	182
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	86
WisdomTree Japan Equity UCITS ETF USD Hedged	0.34%	Equity Japan Dividend	78
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.37%	Equity World Dividend	123
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	2.44%	Equity Japan Social/Environmental Climate Change	14
iShares MSCI Japan Screened UCITS ETF USD (Dist)	2.65%	Equity Japan Social/Environmental	333
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,002
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	16,176
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	0
iShares World Equity High Income UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental	11
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	2.60%	Equity Japan Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.10%	Equity World Social/Environmental Multi-Asset Strategy	40
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	2.35%	Equity Japan	401
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.14%	Equity World	456
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	15
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	980
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,207
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.30%	Equity World Social/Environmental Catholic principles	143
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	1.91%	Equity Japan Social/Environmental	4
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	28
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	2,634
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	1.13%	Equity Japan	61
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.17%	Equity World Social/Environmental	1,188
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.14%	Equity World Social/Environmental	83
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.09%	Equity World Social/Environmental	16
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.16%	Equity World Social/Environmental	9
Xtrackers MSCI Japan Screened UCITS ETF 1D	1.91%	Equity Japan Social/Environmental	280
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.12%	Equity World Technology Social/Environmental	923
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	9.41%	Equity Japan Social/Environmental Climate Change	123
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.13%	Equity World	15
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	1.98%	Equity Japan Social/Environmental	1
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.48%	Equity World	1,688
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.24%	Equity World Multi-Factor Strategy	117

Performance

Returns overview

YTD	+102.89%
1 month	+4.27%
3 months	+19.16%
6 months	+89.27%
1 year	+103.16%
3 years	+597.09%
5 years	+602.86%
Since inception (MAX)	+4,808.95%
2024	+72.88%
2023	+99.18%
2022	-23.84%
2021	+28.33%

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).