ITOCHU Corp.

ISIN JP3143600009

WKN 855471

Market cap (in EUR)

85,403 m

Country

Japan

Sector

Consumer Non-Cyclicals

Dividend yield

2.11%

Overview

Quote

Description

ITOCHU Corp. engages in business of product trading and business investment activities. It operates through the following segments: Textile; Machinery; Metals and Minerals; Energy and Chemicals; Food; ICT and Realty; and Others. The Textile segment covers fiber, raw materials, textile fabrics, clothing apparel, and brand marketing business. The Machinery segment includes plant projects, marine, aerospace, automobile, construction machinery, industrial systems, and life and healthcare business. The Metals and Minerals segment offers metals and mineral resources, steel and non-ferrous products, and coal, nuclear, and solar business. The Energy and Chemicals segment pertains to oil and gas trading, energy resources development, and chemicals business. The Food segment focuses on food resources, product processing, midstream distribution, and retail business. The ICT and Realty segment deals with forest products, general merchandise, ICT, insurance, logistics, construction, realty, and financial business. The Others segment includes the overseas legal corporations in the United States, United Kingdom, Australia, China and Hong Kong. The company was founded by Chubei Itoh in 1858 and is headquartered in Osaka, Japan.

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Consumer Non-Cyclicals Food and Staples Retail Food and Beverage Retail Japan

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Financials

Key metrics

Market capitalisation, EUR	85,403 m
EPS, EUR	0.73
P/B ratio	2.1
P/E ratio	15.6
Dividend yield	2.11%

Income statement (2025)

Revenue, EUR	84,967 m
Net income, EUR	5,160 m
Profit margin	6.07%

What ETF is ITOCHU Corp. in?

There are 237 ETFs which contain ITOCHU Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of ITOCHU Corp. is the HSBC Japan Screened Equity UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	976
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.85%	Equity World Value	421
Xtrackers Portfolio UCITS ETF 1C	0.08%	Equity World Multi-Asset Strategy	718
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,232
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	43
Xtrackers MSCI World Value UCITS ETF 1C	0.58%	Equity World Value	4,439
Xtrackers MSCI World ex USA UCITS ETF 1C	0.33%	Equity World	5,293
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.51%	Equity World Low Volatility/Risk Weighted	53
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	26
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.35%	Equity World Low Volatility/Risk Weighted	230
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	1.44%	Equity Japan	71
Xtrackers Nikkei 225 UCITS ETF 1D	0.64%	Equity Japan	1,846
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,784
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	1.26%	Equity Japan	48
UBS MSCI World ex USA UCITS ETF USD acc	0.32%	Equity World	97
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	40
iShares MSCI ACWI UCITS ETF USD (Dist)	0.08%	Equity World	6
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	24
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	85
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	1.80%	Equity Japan Social/Environmental	30
iShares Core MSCI Japan IMI UCITS ETF	1.26%	Equity Japan	6,449
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	583
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.37%	Equity World Multi-Factor Strategy	238
UBS Core MSCI Japan UCITS ETF hUSD acc	1.60%	Equity Japan	145
HSBC MSCI Japan UCITS ETF USD (Acc)	1.63%	Equity Japan	15
Amundi Japan TOPIX II UCITS ETF JPY Dist	1.44%	Equity Japan	101
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	1.80%	Equity Japan Social/Environmental	71
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	1.59%	Equity Japan	1,167
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.10%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	1.44%	Equity Japan	82
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	1.59%	Equity Japan	213
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	94
iShares MSCI Japan SRI UCITS ETF USD (Dist)	4.50%	Equity Japan Social/Environmental	49
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	49
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,454
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	1.62%	Equity Japan	30
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.12%	Equity World Social/Environmental	539
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.39%	Equity World Social/Environmental Climate Change	134
Global X Uranium UCITS ETF USD Accumulating	2.19%	Equity World Uranium	605
UBS MSCI ACWI Universal UCITS ETF USD dis	0.12%	Equity World Social/Environmental	2,261
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	724
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	1.44%	Equity Japan	1,176
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	1.62%	Equity Japan	855
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	0
Amundi Core MSCI Japan UCITS ETF Acc	1.63%	Equity Japan	5,163
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	77
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.56%	Equity World Value	331
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	221
Vanguard FTSE Japan UCITS ETF (USD) Distributing	1.44%	Equity Japan	2,641
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.20%	Equity World Dividend	8,058
HSBC Japan Screened Equity UCITS ETF USD (Dist)	6.35%	Equity Japan Social/Environmental Climate Change	27
Xtrackers MSCI World Industrials UCITS ETF 1C	0.81%	Equity World Industrials	862
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	34
HSBC Japan Screened Equity UCITS ETF USD (Acc)	6.35%	Equity Japan Social/Environmental Climate Change	260
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	1.62%	Equity Japan	143
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	2.16%	Equity Japan Social/Environmental	34
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,055
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	1.66%	Equity Japan Social/Environmental	74
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	1,842
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	1.09%	Equity World Industrials Social/Environmental	105
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	24
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	12,999
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	1.63%	Equity Japan	18
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,206
Xtrackers Nikkei 225 UCITS ETF 1C	0.64%	Equity Japan	280
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.20%	Equity World Dividend	2,225
Invesco MSCI World Universal Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental	241
UBS MSCI Japan Universal UCITS ETF JPY acc	1.96%	Equity Japan Social/Environmental Climate Change	131
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.12%	Equity World Social/Environmental	46
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	100
iShares MSCI Japan Screened UCITS ETF USD (Acc)	1.75%	Equity Japan Social/Environmental	1,712
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	1,415
iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)	4.50%	Equity Japan Social/Environmental	29
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	78
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	196
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	1.62%	Equity Japan	834
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	803
UBS MSCI World Selection UCITS ETF hEUR dis	0.18%	Equity World Social/Environmental	305
UBS MSCI World Selection UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental	287
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	0.10%	Equity World	18
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.85%	Equity World Value	168
UBS Core MSCI Japan UCITS ETF hCHF acc	1.60%	Equity Japan	344
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	1,111
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	452
iShares Edge MSCI World Value Factor UCITS ETF	0.56%	Equity World Value	5,975
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	13,223
L&G Japan Equity UCITS ETF	1.57%	Equity Japan Social/Environmental	693
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	5,350
HSBC MSCI Japan UCITS ETF USD	1.63%	Equity Japan	197
Amundi Core MSCI Japan UCITS ETF Dist	1.63%	Equity Japan	393
Xtrackers MSCI Japan UCITS ETF 1C	1.62%	Equity Japan	5,290
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.15%	Equity World Momentum	4,217
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	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	0.11%	Equity World	453
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	118,893
Global X Uranium UCITS ETF USD Distributing	2.19%	Equity World Uranium	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	1.89%	Equity Japan Social/Environmental	68
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.88%	Equity World Dividend	384
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	736
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	55
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	131
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	21,328
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	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	0.21%	Equity World Social/Environmental	398
Xtrackers MSCI World Momentum UCITS ETF 1C	0.15%	Equity World Momentum	1,785
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	1.21%	Equity Japan Social/Environmental	204
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.10%	Equity World Multi-Factor Strategy	219
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.64%	Equity Japan	238
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.15%	Equity World	36
Amundi MSCI World Ex USA UCITS ETF Dist	0.33%	Equity World	118
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental	253
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	746
iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc)	4.50%	Equity Japan Social/Environmental	1
Amundi MSCI World Ex USA UCITS ETF Acc	0.33%	Equity World	619
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	101
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	2.27%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	8,484
iShares MSCI Japan SRI UCITS ETF USD (Acc)	4.50%	Equity Japan Social/Environmental	430
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.39%	Equity World Social/Environmental Climate Change	313
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	694
Invesco RAFI All-World Fundamental Value UCITS ETF	0.14%	Equity World Value	205
WisdomTree Japan Equity UCITS ETF USD Acc	1.95%	Equity Japan Dividend	339
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	2.09%	Equity Japan Social/Environmental	11
Franklin S&P World Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	21
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	1,681
UBS Core MSCI Japan UCITS ETF hEUR acc	1.60%	Equity Japan	218
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.12%	Equity World Social/Environmental	26
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,415
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	5,707
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,619
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	480
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	1.60%	Equity Japan	3,941
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	2.27%	Equity Japan Social/Environmental Climate Change	10
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental	1,729
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.10%	Equity World	15,901
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	1.60%	Equity Japan	58
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	1.63%	Equity Japan	1
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	1.36%	Equity Japan Social/Environmental	297
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	0.09%	Equity World	3,793
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	662
Amundi Prime Japan UCITS ETF DR (D)	1.53%	Equity Japan	2,439
Xtrackers MSCI World ex USA UCITS ETF 1D	0.33%	Equity World	219
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	1.95%	Equity Japan Dividend	24
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.11%	Equity World	386
Xtrackers MSCI Japan UCITS ETF 1D	1.62%	Equity Japan	166
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	290
Amundi Japan TOPIX II UCITS ETF EUR Dist	1.44%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	126
Franklin FTSE Japan UCITS ETF (Acc)	1.46%	Equity Japan	9
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	5,497
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	1.66%	Equity Japan Social/Environmental	738
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	3,023
UBS MSCI World Selection UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi Prime Japan UCITS ETF DR (C)	1.53%	Equity Japan	509
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,110
UBS Core MSCI Japan UCITS ETF hEUR dis	1.60%	Equity Japan	50
State Street SPDR MSCI World Industrials UCITS ETF USD	0.80%	Equity World Industrials	184
WisdomTree Japan Equity UCITS ETF GBP Hedged	1.95%	Equity Japan Dividend	32
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	83
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	4,886
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,509
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.12%	Equity World Social/Environmental	275
iShares MSCI Japan UCITS ETF USD (Acc)	1.61%	Equity Japan	1,264
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,076
UBS Core MSCI Japan UCITS ETF JPY dis	1.60%	Equity Japan	1,273
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.51%	Equity World Low Volatility/Risk Weighted	211
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.39%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.12%	Equity World Social/Environmental	109
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	861
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	2.16%	Equity Japan Social/Environmental	404
iShares Nikkei 225 UCITS ETF (Acc)	0.64%	Equity Japan	672
UBS MSCI World Selection UCITS ETF USD acc	0.18%	Equity World Social/Environmental	694
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	1.63%	Equity Japan	16
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	7,871
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	1.26%	Equity Japan	160
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	1.95%	Equity Japan Dividend	64
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,717
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	1.62%	Equity Japan	47
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	1.66%	Equity Japan Social/Environmental	1,180
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	37,844
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	1,773
iShares MSCI Japan UCITS ETF (Dist)	1.60%	Equity Japan	2,306
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	195
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	3,917
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.11%	Equity World	48
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.88%	Equity World Dividend	1,272
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	1.95%	Equity Japan Dividend	91
UBS Core MSCI Japan UCITS ETF hGBP dis	1.60%	Equity Japan	228
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	0.09%	Equity World	49
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.39%	Equity World Social/Environmental Climate Change	63
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	26,717
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	1.89%	Equity Japan Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,428
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	20
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	0.03%	Equity World Multi-Factor Strategy	1,142
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,080
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	234
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	96
WisdomTree Japan Equity UCITS ETF USD Hedged	1.95%	Equity Japan Dividend	100
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)	1.75%	Equity Japan Social/Environmental	322
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,181
Xtrackers MSCI World UCITS ETF 1C	0.11%	Equity World	18,611
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	0.16%	Equity World Social/Environmental Multi-Asset Strategy	58
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	1.59%	Equity Japan	467
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	520
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	1.80%	Equity Japan Social/Environmental	5
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	3,964
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	1.44%	Equity Japan	1
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental	1,249
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	96
Xtrackers MSCI Japan Screened UCITS ETF 1D	1.80%	Equity Japan Social/Environmental	292
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	48
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	1.36%	Equity Japan Social/Environmental	0
HSBC Developed World Screened Equity UCITS ETF USD	0.39%	Equity World Social/Environmental Climate Change	365
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.32%	Equity World	2,816

Performance

Returns overview

YTD	-1.48%
1 month	-0.32%
3 months	-14.09%
6 months	-79.02%
1 year	-76.09%
3 years	-67.23%
5 years	-55.51%
Since inception (MAX)	+39.46%
2025	-76.33%
2024	+24.02%
2023	+22.06%
2022	+16.64%

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).