Advantest Corp.

ISIN JP3122400009

WKN 868805

Market cap (in EUR)

114,457 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	114,457 m
EPS, EUR	2.95
P/B ratio	26.3
P/E ratio	55.9
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 324 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	0.14%	Equity World	1,025
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	3.79%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	754
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,511
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	46
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.16%	Equity World Social/Environmental	256
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.53%	Equity World Fundamental/Quality	4,903
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.28%	Equity World Social/Environmental Climate Change	26
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	2.94%	Equity Japan Social/Environmental Climate Change	192
Xtrackers MSCI World ex USA UCITS ETF 1C	0.58%	Equity World	5,863
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	28
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	1.92%	Equity Japan	82
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental Climate Change	8
Xtrackers Nikkei 225 UCITS ETF 1D	10.74%	Equity Japan	2,103
UBS Core MSCI World UCITS ETF USD dis	0.14%	Equity World	1,917
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.06%	Equity World Fundamental/Quality	12
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	1.86%	Equity Japan	56
UBS MSCI World ex USA UCITS ETF USD acc	0.50%	Equity World	175
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.12%	Equity World	18
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.15%	Equity World Social/Environmental	85
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	2.92%	Equity Japan Social/Environmental	27
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.13%	Equity World Social/Environmental	594
iShares Core MSCI Japan IMI UCITS ETF	1.86%	Equity Japan	6,980
iShares World Equity High Income UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental	428
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	674
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.27%	Equity World Multi-Factor Strategy	219
UBS Core MSCI Japan UCITS ETF hUSD acc	2.41%	Equity Japan	157
HSBC MSCI Japan UCITS ETF USD (Acc)	2.36%	Equity Japan	14
Amundi Japan TOPIX II UCITS ETF JPY Dist	1.49%	Equity Japan	125
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	2.92%	Equity Japan Social/Environmental	77
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	1.85%	Equity Asia Pacific Social/Environmental Climate Change	176
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	2.33%	Equity Japan	1,320
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	3
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental Climate Change	409
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	1.92%	Equity Japan	97
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	2.32%	Equity Japan	232
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.36%	Equity World	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.12%	Equity World	95
Amundi MSCI Semiconductors UCITS ETF Acc	0.94%	Equity World Technology Social/Environmental Semiconductors	1,907
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.26%	Equity World Technology Social/Environmental Digitalisation	64
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.05%	Equity World Momentum Climate Change	540
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.13%	Equity World Covered Call Alternative Investments	66
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	6.22%	Equity Japan Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.12%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.16%	Equity World	4,915
Xtrackers MSCI World ESG UCITS ETF 1C	0.37%	Equity World Social/Environmental	5,129
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	2.75%	Equity Japan	29
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.51%	Equity World Technology Social/Environmental	64
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.14%	Equity World Social/Environmental	569
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.48%	Equity World Social/Environmental Climate Change	138
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.13%	Equity World Covered Call Alternative Investments	24
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	2.94%	Equity Japan Social/Environmental Climate Change	404
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,258
Xtrackers MSCI World Quality UCITS ETF 1C	0.63%	Equity World Fundamental/Quality	2,758
WisdomTree Megatrends UCITS ETF USD	0.24%	Equity World Social/Environmental Innovation	60
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	708
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	1.92%	Equity Japan	1,320
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	2.37%	Equity Japan	944
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	2
Amundi Core MSCI Japan UCITS ETF Acc	2.54%	Equity Japan	5,370
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental	74
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.06%	Equity World Fundamental/Quality	3
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	1.06%	Equity Asia Pacific Social/Environmental	49
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	233
Vanguard FTSE Japan UCITS ETF (USD) Distributing	1.92%	Equity Japan	2,805
HSBC Japan Screened Equity UCITS ETF USD (Dist)	0.43%	Equity Japan Social/Environmental Climate Change	28
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	38
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.52%	Equity World Dividend	3
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.50%	Equity World Dividend	29
HSBC Japan Screened Equity UCITS ETF USD (Acc)	0.43%	Equity Japan Social/Environmental Climate Change	274
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	110
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	2.75%	Equity Japan	157
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental Climate Change	313
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.16%	Equity World Social/Environmental Climate Change	486
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	2.46%	Equity Japan Social/Environmental	35
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	63
Xtrackers Portfolio Income UCITS ETF 1D	0.05%	Equity World Multi-Asset Strategy	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.12%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,170
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	3.15%	Equity Japan Social/Environmental	134
UBS Core MSCI Japan UCITS ETF USD acc	2.41%	Equity Japan	37
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.14%	Equity World Social/Environmental Climate Change	186
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	3.37%	Equity World Technology Social/Environmental Semiconductors	35
Amundi Prime Global UCITS ETF Acc	0.14%	Equity World	2,743
HANetf Lloyd Growth Equity UCITS ETF Accumulating	3.07%	Equity World Growth	326
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.14%	Equity World	13,641
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.49%	Equity World	0
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	2.54%	Equity Japan	30
L&G Global Equity UCITS ETF	0.13%	Equity World Social/Environmental	1,495
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	3.79%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Nikkei 225 UCITS ETF 1C	10.74%	Equity Japan	436
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.19%	Equity World Social/Environmental Climate Change	1,349
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	274
UBS MSCI Japan Universal UCITS ETF JPY acc	1.57%	Equity Japan Social/Environmental Climate Change	11
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.06%	Equity World Fundamental/Quality	230
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	1.06%	Equity Asia Pacific Social/Environmental	318
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	83
UBS Core MSCI World UCITS ETF hGBP dis	0.14%	Equity World	143
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	2.64%	Equity Japan Social/Environmental	121
iShares MSCI Japan Screened UCITS ETF USD (Acc)	2.52%	Equity Japan Social/Environmental	2,136
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,778
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	88
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	218
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	2.75%	Equity Japan	851
Xtrackers MSCI World Momentum ESG UCITS ETF	0.07%	Equity World Momentum	281
UBS Core MSCI World UCITS ETF hEUR acc	0.14%	Equity World	864
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	375
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.37%	Equity World Social/Environmental	1,074
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	0.16%	Equity World	19
UBS Core MSCI Japan UCITS ETF hCHF acc	2.41%	Equity Japan	367
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	1,183
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	438
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C	5.46%	Equity World Infrastructure Social/Environmental Robotics & Automation	13
Amundi Core MSCI World UCITS ETF Acc	0.14%	Equity World	14,106
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.51%	Equity World Technology Social/Environmental	1,044
L&G Japan Equity UCITS ETF	2.15%	Equity Japan Social/Environmental	769
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental	5,577
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	6.23%	Equity Japan Social/Environmental Climate Change	5,884
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	7
HSBC MSCI Japan UCITS ETF USD	2.36%	Equity Japan	207
Amundi Core MSCI Japan UCITS ETF Dist	2.54%	Equity Japan	416
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.65%	Equity World Social/Environmental Climate Change	54
Xtrackers MSCI Japan UCITS ETF 1C	2.75%	Equity Japan	5,672
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.57%	Equity World Momentum	4,929
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	894
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	0.16%	Equity World	445
iShares Core MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	123,901
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.47%	Equity World Fundamental/Quality	4
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	99
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	2.48%	Equity Japan Social/Environmental	71
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	798
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.14%	Equity World	60
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11%	Equity World	22,662
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.06%	Equity World Fundamental/Quality	648
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	14,239
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.19%	Equity World Social/Environmental	416
Xtrackers MSCI World Momentum UCITS ETF 1C	0.65%	Equity World Momentum	1,952
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.32%	Equity World Multi-Factor Strategy	27
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	4.52%	Equity Japan Social/Environmental Climate Change	5
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	2.08%	Equity Japan Social/Environmental	618
HSBC Nasdaq Global Semiconductor UCITS ETF	1.40%	Equity World Technology Semiconductors	255
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.51%	Equity World	2
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	10.74%	Equity Japan	284
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.24%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.50%	Equity World	127
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Climate Change	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental	259
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	591
Invesco Global Active Defensive ESG Equity UCITS ETF	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	40
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.14%	Equity World	12
Amundi MSCI Smart Cities UCITS ETF - Acc	1.18%	Equity World Infrastructure Social/Environmental	83
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.13%	Equity World Social/Environmental	970
Amundi MSCI World Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental	1,518
Amundi MSCI World Ex USA UCITS ETF Acc	0.50%	Equity World	666
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	115
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	2.86%	Equity Japan Social/Environmental Climate Change	2
Invesco S&P World Information Technology ESG UCITS ETF	0.91%	Equity World Technology Social/Environmental	30
UBS Core MSCI World UCITS ETF USD acc	0.14%	Equity World	9,924
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.22%	Equity World Social/Environmental Climate Change	37
iShares FTSE All-World UCITS ETF USD (Acc)	0.08%	Equity World	26
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.48%	Equity World Social/Environmental Climate Change	199
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.22%	Equity World Social/Environmental Climate Change	509
iShares Core MSCI World UCITS ETF USD (Dist)	0.14%	Equity World	767
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	131
WisdomTree Japan Equity UCITS ETF USD Acc	0.42%	Equity Japan Dividend	380
iShares Automation & Robotics UCITS ETF	5.28%	Equity World Technology Social/Environmental Robotics & Automation	4,376
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	2.46%	Equity Japan Social/Environmental	42
Invesco MSCI Japan Universal Screened UCITS ETF Acc	1.19%	Equity Japan Social/Environmental	12
Franklin S&P World Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.12%	Equity World	26
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.51%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.14%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.12%	Equity World	2,173
UBS Core MSCI Japan UCITS ETF hEUR acc	2.41%	Equity Japan	265
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.31%	Equity World Dividend	25
UBS MSCI World UCITS ETF USD dis	0.14%	Equity World	1,462
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.14%	Equity World Social/Environmental	28
Vanguard FTSE Developed World UCITS ETF Acc	0.12%	Equity World	5,661
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	1,741
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.22%	Equity World Social/Environmental Climate Change	15
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.08%	Equity World	14
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	538
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.21%	Equity World Social/Environmental Climate Change	121
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	6,281
UBS Core MSCI Japan UCITS ETF JPY acc	2.41%	Equity Japan	4,287
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	2.86%	Equity Japan Social/Environmental Climate Change	11
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.13%	Equity World Covered Call Alternative Investments	1,256
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.54%	Equity World Social/Environmental	1,838
Amundi MSCI Semiconductors UCITS ETF Dist	0.94%	Equity World Technology Social/Environmental Semiconductors	123
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.14%	Equity World	17,160
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	2.41%	Equity Japan	59
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	3.02%	Equity Japan Social/Environmental	297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	2.54%	Equity Japan	201
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	156
Vanguard FTSE Developed World UCITS ETF Distributing	0.12%	Equity World	4,076
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.27%	Equity World Islamic Investing	75
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	759
iShares Automation & Robotics UCITS ETF	5.28%	Equity World Technology Social/Environmental Robotics & Automation	304
Amundi Prime Japan UCITS ETF DR (D)	2.18%	Equity Japan	2,553
Xtrackers MSCI World ex USA UCITS ETF 1D	0.58%	Equity World	237
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	0.42%	Equity Japan Dividend	24
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.16%	Equity World	413
Xtrackers MSCI Japan UCITS ETF 1D	2.75%	Equity Japan	182
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	329
Amundi Japan TOPIX II UCITS ETF EUR Dist	1.49%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.17%	Equity World Social/Environmental	135
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	2.43%	Equity Japan Social/Environmental Climate Change	198
Franklin FTSE Japan UCITS ETF (Acc)	2.04%	Equity Japan	10
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.14%	Equity World	138
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental	17
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.15%	Equity World Social/Environmental	5,905
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	3.15%	Equity Japan Social/Environmental	795
Invesco FTSE All-World UCITS ETF	0.12%	Equity World	3,501
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	0.72%	Equity World Fundamental/Quality	187
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.19%	Equity World Social/Environmental Climate Change	22
Amundi Prime Japan UCITS ETF DR (C)	2.18%	Equity Japan	605
iShares MSCI World Screened UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	1,153
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.38%	Equity World Social/Environmental Climate Change	192
UBS Core MSCI Japan UCITS ETF hEUR dis	2.41%	Equity Japan	52
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	54
WisdomTree Japan Equity UCITS ETF GBP Hedged	0.42%	Equity Japan Dividend	34
HSBC MSCI World UCITS ETF CHF hedged	0.14%	Equity World	80
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	17
Xtrackers MSCI World ESG UCITS ETF 1D	0.37%	Equity World Social/Environmental	13
iShares MSCI World Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	5,309
Amundi Core MSCI World UCITS ETF USD Dist	0.14%	Equity World	1,611
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	372
iShares MSCI Japan UCITS ETF USD (Acc)	2.34%	Equity Japan	1,433
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	2,829
UBS Core MSCI Japan UCITS ETF JPY dis	2.41%	Equity Japan	1,417
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.48%	Equity World Social/Environmental Climate Change	9
Invesco Global Active ESG Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	2,348
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	1
State Street SPDR MSCI World Technology UCITS ETF USD	0.44%	Equity World Technology	1,081
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental	888
iShares Nikkei 225 UCITS ETF (Acc)	9.48%	Equity Japan	608
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	2.46%	Equity Japan Social/Environmental	466
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	2.94%	Equity Japan Social/Environmental Climate Change	443
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.22%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF	0.59%	Equity World Social/Environmental Climate Change	5
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	4.87%	Equity Japan Social/Environmental Climate Change	35
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	2.54%	Equity Japan	18
iShares MSCI World UCITS ETF (Dist)	0.14%	Equity World	8,140
VanEck World Equal Weight Screened UCITS ETF A	0.37%	Equity World Equal Weighted	1,411
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	1.86%	Equity Japan	119
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	0.42%	Equity Japan Dividend	78
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.14%	Equity World	1,757
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	2.37%	Equity Japan	52
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	3.15%	Equity Japan Social/Environmental	1,403
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.11%	Equity World	44,135
HSBC MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	1,931
iShares MSCI Japan UCITS ETF (Dist)	2.34%	Equity Japan	2,763
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	214
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	4,429
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.16%	Equity World	53
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	393
Invesco Global Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	733
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	0.42%	Equity Japan Dividend	96
UBS Core MSCI Japan UCITS ETF hGBP dis	2.41%	Equity Japan	248
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.15%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.14%	Equity World	78
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.26%	Equity World Social/Environmental Multi-Asset Strategy	41
Xtrackers MSCI Japan ESG UCITS ETF 1C	5.56%	Equity Japan Social/Environmental	2,744
iShares MSCI ACWI UCITS ETF USD (Acc)	0.12%	Equity World	29,634
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	2.48%	Equity Japan Social/Environmental	2
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.04%	Equity World Multi-Factor Strategy	586
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.53%	Equity World Technology	5,367
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	1,636
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	28
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	1.34%	Equity World Technology Social/Environmental Semiconductors	5,447
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	2.46%	Equity Japan Social/Environmental	233
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	1,322
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.14%	Equity World	5,271
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.19%	Equity World Islamic Investing	947
Xtrackers FTSE All-World UCITS ETF 1C	0.14%	Equity World	44
Invesco FTSE All-World UCITS ETF	0.12%	Equity World	264
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
WisdomTree Japan Equity UCITS ETF USD Hedged	0.42%	Equity Japan Dividend	106
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.52%	Equity World Dividend	139
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	2.94%	Equity Japan Social/Environmental Climate Change	101
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	106
iShares MSCI Japan Screened UCITS ETF USD (Dist)	2.52%	Equity Japan Social/Environmental	376
Amundi Prime Global UCITS ETF Dist	0.14%	Equity World	1,579
Xtrackers MSCI World UCITS ETF 1C	0.16%	Equity World	19,741
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	8
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	18
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	2.46%	Equity Japan Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.10%	Equity World Social/Environmental Multi-Asset Strategy	69
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	2.32%	Equity Japan	542
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.14%	Equity World	539
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	1,822
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	0.14%	Equity World Social/Environmental Climate Change	1,036
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	2.92%	Equity Japan Social/Environmental	5
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	80
Amundi Prime All Country World UCITS ETF Dist	0.12%	Equity World	4,532
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	1.49%	Equity Japan	1
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.32%	Equity World Multi-Factor Strategy	728
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.17%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.15%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,294
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	16
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	2.08%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	2.92%	Equity Japan Social/Environmental	332
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.11%	Equity World Technology Social/Environmental	950
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	6.23%	Equity Japan Social/Environmental Climate Change	148
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.49%	Equity World Fundamental/Quality	64
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	63
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	3.02%	Equity Japan Social/Environmental	2
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.51%	Equity World Technology Social/Environmental Innovation	8
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.49%	Equity World	3,008
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.12%	Equity World Multi-Factor Strategy	157

Performance

Returns overview

YTD	+46.18%
1 month	+5.05%
3 months	+33.57%
6 months	+42.97%
1 year	+152.98%
3 years	+393.48%
5 years	+772.31%
Since inception (MAX)	+7,112.63%
2025	+103.94%
2024	+72.88%
2023	+99.18%
2022	-23.84%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).