Advantest Corp.

ISIN JP3122400009

WKN 868805

Market cap (in EUR)

103,510 m

Country

Japan

Sector

Technology

Dividend yield

0.23%

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	103,510 m
EPS, EUR	2.95
P/B ratio	23.8
P/E ratio	50.8
Dividend yield	0.23%

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	976
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	718
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,232
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	43
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.20%	Equity World Social/Environmental	201
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.47%	Equity World Fundamental/Quality	4,385
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.28%	Equity World Social/Environmental Climate Change	28
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	2.78%	Equity Japan Social/Environmental Climate Change	176
Xtrackers MSCI World ex USA UCITS ETF 1C	0.44%	Equity World	5,293
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	26
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	1.70%	Equity Japan	71
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Climate Change	8
Xtrackers Nikkei 225 UCITS ETF 1D	10.78%	Equity Japan	1,846
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	1,784
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	48
UBS MSCI World ex USA UCITS ETF USD acc	0.42%	Equity World	97
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	40
iShares MSCI ACWI UCITS ETF USD (Dist)	0.11%	Equity World	6
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity World Social/Environmental	85
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	2.44%	Equity Japan Social/Environmental	30
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.11%	Equity World Social/Environmental	526
iShares Core MSCI Japan IMI UCITS ETF	1.68%	Equity Japan	6,449
iShares World Equity High Income UCITS ETF USD (Dist)	0.34%	Equity World Social/Environmental	353
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	583
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.24%	Equity World Multi-Factor Strategy	238
UBS Core MSCI Japan UCITS ETF hUSD acc	2.13%	Equity Japan	145
HSBC MSCI Japan UCITS ETF USD (Acc)	2.16%	Equity Japan	15
Amundi Japan TOPIX II UCITS ETF JPY Dist	1.43%	Equity Japan	101
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	2.44%	Equity Japan Social/Environmental	71
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	1,167
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.11%	Equity World Multi-Factor Strategy	3
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	401
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	1.70%	Equity Japan	82
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	2.11%	Equity Japan	213
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	94
Amundi MSCI Semiconductors UCITS ETF Acc	1.18%	Equity World Technology Social/Environmental Semiconductors	1,757
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.86%	Equity World Momentum Climate Change	606
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.30%	Equity World Technology Social/Environmental Digitalisation	61
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	49
Xtrackers MSCI World UCITS ETF 1D	0.14%	Equity World	4,454
Xtrackers MSCI World ESG UCITS ETF 1C	0.30%	Equity World Social/Environmental	5,204
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	2.19%	Equity Japan	30
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.61%	Equity World Technology Social/Environmental	64
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.11%	Equity World Social/Environmental	539
iShares AI Innovation Active UCITS ETF USD (Acc)	2.49%	Equity World Social/Environmental Artificial Intelligence	223
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.44%	Equity World Social/Environmental Climate Change	134
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	2.78%	Equity Japan Social/Environmental Climate Change	374
Xtrackers MSCI Innovation UCITS ETF 1C	0.24%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,261
Xtrackers MSCI World Quality UCITS ETF 1C	0.49%	Equity World Fundamental/Quality	2,401
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	724
WisdomTree Megatrends UCITS ETF USD	0.12%	Equity World Social/Environmental Innovation	51
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	1.70%	Equity Japan	1,176
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	2.17%	Equity Japan	855
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	5,163
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	77
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.05%	Equity World Fundamental/Quality	3
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	1.12%	Equity Asia Pacific Social/Environmental	43
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	221
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.19%	Equity World Momentum	203
Vanguard FTSE Japan UCITS ETF (USD) Distributing	1.70%	Equity Japan	2,641
HSBC Japan Screened Equity UCITS ETF USD (Dist)	0.38%	Equity Japan Social/Environmental Climate Change	27
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	34
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.63%	Equity World Dividend	28
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.52%	Equity World Dividend	3
HSBC Japan Screened Equity UCITS ETF USD (Acc)	0.38%	Equity Japan Social/Environmental Climate Change	260
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	103
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	2.19%	Equity Japan	143
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental Climate Change	324
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.15%	Equity World Social/Environmental Climate Change	451
JPMorgan Japan Research Enhanced Index Equity Active 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	60
Xtrackers Portfolio Income UCITS ETF 1D	0.05%	Equity World Multi-Asset Strategy	58
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.12%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,055
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	137
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	3.71%	Equity World Technology Social/Environmental Semiconductors	28
Amundi Prime Global UCITS ETF Acc	0.14%	Equity World	1,842
HANetf Lloyd Growth Equity UCITS ETF Accumulating	3.04%	Equity World Growth	305
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	24
HSBC MSCI World UCITS ETF USD	0.13%	Equity World	12,999
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	1,206
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	280
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.18%	Equity World Social/Environmental Climate Change	1,247
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	241
UBS MSCI Japan Universal UCITS ETF JPY acc	1.39%	Equity Japan Social/Environmental Climate Change	131
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.05%	Equity World Fundamental/Quality	222
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	1.12%	Equity Asia Pacific Social/Environmental	250
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	46
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	100
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	2.38%	Equity Japan Social/Environmental	106
iShares MSCI Japan Screened UCITS ETF USD (Acc)	2.33%	Equity Japan Social/Environmental	1,712
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,415
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	78
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	196
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	2.19%	Equity Japan	834
Xtrackers MSCI World Momentum ESG UCITS ETF	0.76%	Equity World Momentum	217
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	350
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	803
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.08%	Equity World Low Volatility/Risk Weighted	17
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.30%	Equity World Social/Environmental	1,038
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	344
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	1,111
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	452
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C	3.69%	Equity World Infrastructure Social/Environmental Robotics & Automation	13
Amundi Core MSCI World UCITS ETF Acc	0.13%	Equity World	13,223
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.61%	Equity World Technology Social/Environmental	1,122
L&G Japan Equity UCITS ETF	2.07%	Equity Japan Social/Environmental	693
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	5,350
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	5.53%	Equity Japan Social/Environmental Climate Change	30
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	7
HSBC MSCI Japan UCITS ETF USD	2.16%	Equity Japan	197
Amundi Core MSCI Japan UCITS ETF Dist	2.37%	Equity Japan	393
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.57%	Equity World Social/Environmental Climate Change	49
Xtrackers MSCI Japan UCITS ETF 1C	2.19%	Equity Japan	5,290
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.64%	Equity World Momentum	4,217
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	806
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	453
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	118,893
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	90
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	2.20%	Equity Japan Social/Environmental	68
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	736
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.13%	Equity World	64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	55
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	21,328
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.05%	Equity World Fundamental/Quality	616
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	10,539
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	0.14%	Equity World Social/Environmental	398
Xtrackers MSCI World Momentum UCITS ETF 1C	0.68%	Equity World Momentum	1,785
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 Social/Environmental	204
HSBC Nasdaq Global Semiconductor UCITS ETF	1.88%	Equity World Technology Semiconductors	193
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	10.78%	Equity Japan	238
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.21%	Equity World	36
Amundi MSCI World Ex USA UCITS ETF Dist	0.47%	Equity World	118
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	253
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	746
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	75
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.11%	Equity World Social/Environmental	863
Amundi MSCI World Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental	1,403
Amundi MSCI World Ex USA UCITS ETF Acc	0.47%	Equity World	619
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	101
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	29
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	8,484
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental Climate Change	36
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.44%	Equity World Social/Environmental Climate Change	313
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental Climate Change	475
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	694
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	178
WisdomTree Japan Equity UCITS ETF USD Acc	0.35%	Equity Japan Dividend	339
iShares Automation & Robotics UCITS ETF	5.66%	Equity World Technology Social/Environmental Robotics & Automation	3,989
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	2.16%	Equity Japan Social/Environmental	39
Invesco MSCI Japan Universal Screened UCITS ETF Acc	1.14%	Equity Japan Social/Environmental	11
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	21
Amundi Prime All Country World UCITS ETF Acc	0.12%	Equity World	1,681
UBS Core MSCI Japan UCITS ETF hEUR acc	2.13%	Equity Japan	218
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	1,415
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.11%	Equity World Social/Environmental	26
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	5,707
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1,619
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental Climate Change	16
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	480
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.16%	Equity World Social/Environmental Climate Change	116
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	5,188
UBS Core MSCI Japan UCITS ETF JPY acc	2.13%	Equity Japan	3,941
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	1,729
Amundi MSCI Semiconductors UCITS ETF Dist	1.18%	Equity World Technology Social/Environmental Semiconductors	109
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.12%	Equity World	15,901
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	1
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	105
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	3,793
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.29%	Equity World Islamic Investing	43
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	662
iShares Automation & Robotics UCITS ETF	5.66%	Equity World Technology Social/Environmental Robotics & Automation	256
Amundi Prime Japan UCITS ETF DR (D)	2.04%	Equity Japan	2,439
Xtrackers MSCI World ex USA UCITS ETF 1D	0.44%	Equity World	219
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	0.35%	Equity Japan Dividend	24
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.14%	Equity World	386
Xtrackers MSCI Japan UCITS ETF 1D	2.19%	Equity Japan	166
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	290
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	126
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	1.76%	Equity Japan Social/Environmental Climate Change	123
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	5,497
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	2.78%	Equity Japan Social/Environmental	738
Invesco FTSE All-World UCITS ETF Acc	0.12%	Equity World	3,023
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	172
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.15%	Equity World Social/Environmental Climate Change	21
Amundi Prime Japan UCITS ETF DR (C)	2.04%	Equity Japan	509
iShares MSCI World Screened UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	1,110
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	123
UBS Core MSCI Japan UCITS ETF hEUR dis	2.13%	Equity Japan	50
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	46
WisdomTree Japan Equity UCITS ETF GBP Hedged	0.35%	Equity Japan Dividend	32
HSBC MSCI World UCITS ETF CHF hedged	0.13%	Equity World	83
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	16
Xtrackers MSCI World ESG UCITS ETF 1D	0.30%	Equity World Social/Environmental	17
Amundi Core MSCI World UCITS ETF USD Dist	0.13%	Equity World	1,509
iShares MSCI World Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,886
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	275
iShares MSCI Japan UCITS ETF USD (Acc)	2.13%	Equity Japan	1,264
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	2,076
UBS Core MSCI Japan UCITS ETF JPY dis	2.13%	Equity Japan	1,273
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	1,785
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	109
State Street SPDR MSCI World Technology UCITS ETF USD	0.48%	Equity World Technology	1,029
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	861
iShares Nikkei 225 UCITS ETF (Acc)	9.47%	Equity Japan	672
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	2.16%	Equity Japan Social/Environmental	404
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	2.78%	Equity Japan Social/Environmental Climate Change	412
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.19%	Equity World Social/Environmental Climate Change	6
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	60
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	2.37%	Equity Japan	16
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	7,871
VanEck World Equal Weight Screened UCITS ETF A	0.33%	Equity World Equal Weighted	1,264
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	1.68%	Equity Japan	160
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	0.35%	Equity Japan Dividend	64
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,717
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	1,180
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	37,844
HSBC MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	1,773
iShares MSCI Japan UCITS ETF (Dist)	2.12%	Equity Japan	2,306
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.10%	Equity World Multi-Factor Strategy	195
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	3,917
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.14%	Equity World	48
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	402
Invesco Global Enhanced Equity UCITS ETF Acc	0.11%	Equity World Multi-Factor Strategy	569
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	0.35%	Equity Japan Dividend	91
UBS Core MSCI Japan UCITS ETF hGBP dis	2.13%	Equity Japan	228
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	49
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	2,625
iShares MSCI ACWI UCITS ETF USD (Acc)	0.11%	Equity World	26,717
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	545
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.51%	Equity World Technology	5,324
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	1,428
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	20
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	1.84%	Equity World Technology Social/Environmental Semiconductors	3,701
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	2.16%	Equity Japan Social/Environmental	197
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.10%	Equity World Multi-Factor Strategy	1,142
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	5,080
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.20%	Equity World Islamic Investing	935
Invesco FTSE All-World UCITS ETF Dist	0.12%	Equity World	234
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	96
WisdomTree Japan Equity UCITS ETF USD Hedged	0.35%	Equity Japan Dividend	100
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.52%	Equity World Dividend	115
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	2.78%	Equity Japan Social/Environmental Climate Change	91
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	104
iShares MSCI Japan Screened UCITS ETF USD (Dist)	2.33%	Equity Japan Social/Environmental	322
Amundi Prime Global UCITS ETF Dist	0.14%	Equity World	1,181
Xtrackers MSCI World UCITS ETF 1C	0.14%	Equity World	18,611
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.11%	Equity World Multi-Factor Strategy	8
iShares World Equity High Income UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental	16
JPMorgan Japan Research Enhanced Index Equity Active 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	58
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	2.11%	Equity Japan	467
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12%	Equity World	520
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	1,702
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	983
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	77
Amundi Prime All Country World UCITS ETF Dist	0.12%	Equity World	3,964
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	1.43%	Equity Japan	1
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.29%	Equity World Multi-Factor Strategy	693
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.14%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.13%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,249
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	15
Xtrackers MSCI Japan Screened UCITS ETF 1D	2.44%	Equity Japan Social/Environmental	292
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.22%	Equity World Technology Social/Environmental	842
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	5.53%	Equity Japan Social/Environmental Climate Change	138
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.37%	Equity World Fundamental/Quality	60
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	48
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	2,816
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	147

Performance

Returns overview

YTD	+28.44%
1 month	-10.24%
3 months	-1.52%
6 months	+27.53%
1 year	+229.44%
3 years	+492.57%
5 years	+721.35%
Since inception (MAX)	+6,237.37%
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).