ITOCHU Corp.

ISIN JP3143600009

WKN 855471

Market cap (in EUR)

88,589 m

Country

Japan

Sector

Consumer Non-Cyclicals

Dividend yield

1.94%

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	88,589 m
EPS, EUR	0.76
P/B ratio	2.3
P/E ratio	16.0
Dividend yield	1.94%

Income statement (2024)

Revenue, EUR	90,078 m
Net income, EUR	5,385 m
Profit margin	5.98%

What ETF is ITOCHU Corp. in?

There are 231 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)	0.07%	Equity World Equal Weighted	17
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	814
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.91%	Equity World Value	335
Xtrackers Portfolio UCITS ETF 1C	0.08%	Equity World Multi-Asset Strategy	665
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,070
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	37
Xtrackers MSCI World Value UCITS ETF 1C	0.60%	Equity World Value	3,656
Xtrackers MSCI World ex USA UCITS ETF 1C	0.33%	Equity World	4,773
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.56%	Equity World Low Volatility/Risk Weighted	64
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	24
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.38%	Equity World Low Volatility/Risk Weighted	232
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	1.47%	Equity Japan	61
Xtrackers Nikkei 225 UCITS ETF 1D	0.63%	Equity Japan	1,608
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	1,317
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	1.29%	Equity Japan	47
UBS MSCI World ex USA UCITS ETF USD acc	0.33%	Equity World	81
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	36
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	3
L&G Global Quality Dividends UCITS ETF USD Acc	0.21%	Equity World Dividend	22
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	66
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	1.79%	Equity Japan Social/Environmental	28
iShares Core MSCI Japan IMI UCITS ETF	1.29%	Equity Japan	6,041
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	461
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.12%	Equity World Multi-Factor Strategy	210
UBS Core MSCI Japan UCITS ETF hUSD acc	1.64%	Equity Japan	100
HSBC MSCI Japan UCITS ETF USD (Acc)	1.65%	Equity Japan	14
Amundi Japan TOPIX II UCITS ETF JPY Dist	1.48%	Equity Japan	97
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	1.79%	Equity Japan Social/Environmental	63
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	1.61%	Equity Japan	1,076
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	14
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	1.47%	Equity Japan	82
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	1.62%	Equity Japan	178
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	64
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	38
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	3,994
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	1.64%	Equity Japan	29
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.13%	Equity World Social/Environmental	450
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.42%	Equity World Social/Environmental Climate Change	121
Global X Uranium UCITS ETF USD Accumulating	2.06%	Equity World Uranium	541
UBS MSCI ACWI Universal UCITS ETF USD dis	0.13%	Equity World Social/Environmental	2,011
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	529
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	1.47%	Equity Japan	1,130
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	1.65%	Equity Japan	797
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	1
Amundi Core MSCI Japan UCITS ETF Acc	1.69%	Equity Japan	4,737
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	85
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.60%	Equity World Value	261
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	204
Vanguard FTSE Japan UCITS ETF (USD) Distributing	1.47%	Equity Japan	2,386
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.21%	Equity World Dividend	7,484
HSBC Japan Screened Equity UCITS ETF USD (Dist)	6.42%	Equity Japan Social/Environmental Climate Change	21
Xtrackers MSCI World Industrials UCITS ETF 1C	0.81%	Equity World Industrials	726
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	32
HSBC Japan Screened Equity UCITS ETF USD (Acc)	6.42%	Equity Japan Social/Environmental Climate Change	260
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	1.64%	Equity Japan	167
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	2.20%	Equity Japan Social/Environmental	33
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	56
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	23
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	914
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.88%	Equity Japan Social/Environmental	69
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	1,413
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	1.16%	Equity World Industrials Social/Environmental	87
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	19
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	11,718
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	1.69%	Equity Japan	17
L&G Global Equity UCITS ETF	0.11%	Equity World Social/Environmental	944
Xtrackers Nikkei 225 UCITS ETF 1C	0.63%	Equity Japan	241
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.21%	Equity World Dividend	1,956
Invesco MSCI World Universal Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental	204
UBS MSCI Japan Universal UCITS ETF JPY acc	1.98%	Equity Japan Social/Environmental Climate Change	124
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.13%	Equity World Social/Environmental	43
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	85
iShares MSCI Japan Screened UCITS ETF USD (Acc)	1.78%	Equity Japan Social/Environmental	1,684
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	1,279
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	68
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	165
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	1.64%	Equity Japan	816
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	408
UBS MSCI World Selection UCITS ETF hEUR dis	0.20%	Equity World Social/Environmental	266
UBS MSCI World Selection UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental	248
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	16
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.92%	Equity World Value	119
UBS Core MSCI Japan UCITS ETF hCHF acc	1.64%	Equity Japan	305
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	902
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	396
iShares Edge MSCI World Value Factor UCITS ETF	0.60%	Equity World Value	4,812
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	11,662
L&G Japan Equity UCITS ETF	1.58%	Equity Japan Social/Environmental	676
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	4,783
HSBC MSCI Japan UCITS ETF USD	1.65%	Equity Japan	181
Amundi Core MSCI Japan UCITS ETF Dist	1.69%	Equity Japan	361
Xtrackers MSCI Japan UCITS ETF 1C	1.64%	Equity Japan	4,263
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	712
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	0.09%	Equity World	373
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	105,452
Global X Uranium UCITS ETF USD Distributing	2.06%	Equity World Uranium	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	76
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	1.89%	Equity Japan Social/Environmental	55
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.94%	Equity World Dividend	263
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	613
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	45
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	50
L&G Global Quality Dividends UCITS ETF USD Dist	0.21%	Equity World Dividend	70
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	18,603
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	8,208
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	0.20%	Equity World Social/Environmental	339
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.80%	Equity Japan	141
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.10%	Equity World Multi-Factor Strategy	207
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.63%	Equity Japan	208
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.16%	Equity World	31
Amundi MSCI World Ex USA UCITS ETF Dist	0.34%	Equity World	109
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	678
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental	206
Amundi MSCI World Ex USA UCITS ETF Acc	0.34%	Equity World	531
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	90
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	2.28%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	6,860
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.42%	Equity World Social/Environmental Climate Change	306
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	455
Invesco FTSE RAFI All World 3000 UCITS ETF	0.15%	Equity World Fundamental/Quality	180
WisdomTree Japan Equity UCITS ETF USD Acc	1.99%	Equity Japan Dividend	300
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	2.20%	Equity Japan Social/Environmental	36
Invesco MSCI Japan Universal Screened UCITS ETF Acc	2.11%	Equity Japan Social/Environmental	8
Franklin S&P World Screened UCITS ETF Acc	0.24%	Equity United States Social/Environmental Climate Change	5
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	16
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	1,198
UBS Core MSCI Japan UCITS ETF hEUR acc	1.64%	Equity Japan	172
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.13%	Equity World Social/Environmental	22
UBS MSCI World UCITS ETF USD dis	0.10%	Equity World	1,266
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	4,836
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	1,505
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	385
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	4,315
UBS Core MSCI Japan UCITS ETF JPY acc	1.64%	Equity Japan	3,654
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	2.28%	Equity Japan Social/Environmental Climate Change	9
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.45%	Equity World Social/Environmental	1,549
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.11%	Equity World	14,062
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	1.64%	Equity Japan	54
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	1.69%	Equity Japan	176
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.88%	Equity Japan Social/Environmental	297
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.11%	Equity World	85
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	3,366
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	608
Amundi Prime Japan UCITS ETF DR (D)	1.58%	Equity Japan	2,196
Xtrackers MSCI World ex USA UCITS ETF 1D	0.33%	Equity World	214
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	1.99%	Equity Japan Dividend	22
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	331
Xtrackers MSCI Japan UCITS ETF 1D	1.64%	Equity Japan	153
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	242
Amundi Japan TOPIX II UCITS ETF EUR Dist	1.48%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	110
Franklin FTSE Japan UCITS ETF (Acc)	1.49%	Equity Japan	9
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	4,631
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	0.88%	Equity Japan Social/Environmental	664
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,392
UBS MSCI World Selection UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental	39
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)	1.58%	Equity Japan	446
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	975
UBS Core MSCI Japan UCITS ETF hEUR dis	1.64%	Equity Japan	45
State Street SPDR MSCI World Industrials UCITS ETF USD	0.83%	Equity World Industrials	164
WisdomTree Japan Equity UCITS ETF GBP Hedged	1.99%	Equity Japan Dividend	30
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	70
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	14
iShares MSCI World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	4,261
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,312
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.13%	Equity World Social/Environmental	260
iShares MSCI Japan UCITS ETF USD (Acc)	1.64%	Equity Japan	1,151
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	212
UBS Core MSCI Japan UCITS ETF JPY dis	1.64%	Equity Japan	1,274
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.56%	Equity World Low Volatility/Risk Weighted	227
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.42%	Equity World Social/Environmental Climate Change	8
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.13%	Equity World Social/Environmental	96
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental	758
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	2.20%	Equity Japan Social/Environmental	389
iShares Nikkei 225 UCITS ETF (Acc)	0.63%	Equity Japan	508
UBS MSCI World Selection UCITS ETF USD acc	0.20%	Equity World Social/Environmental	615
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	1.69%	Equity Japan	15
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	6,934
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	1.29%	Equity Japan	144
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	1.99%	Equity Japan Dividend	59
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,495
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	1.65%	Equity Japan	42
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	0.88%	Equity Japan Social/Environmental	1,173
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	30,518
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	1,480
iShares MSCI Japan UCITS ETF (Dist)	1.63%	Equity Japan	2,117
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	167
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	3,603
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	41
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.94%	Equity World Dividend	1,146
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	1.99%	Equity Japan Dividend	84
UBS Core MSCI Japan UCITS ETF hGBP dis	1.64%	Equity Japan	210
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.10%	Equity World	39
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.42%	Equity World Social/Environmental Climate Change	57
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	22,148
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)	0.09%	Equity World	1,040
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	16
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF JPY (acc)	2.20%	Equity Japan Social/Environmental	170
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	973
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	4,395
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	196
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	93
WisdomTree Japan Equity UCITS ETF USD Hedged	1.99%	Equity Japan Dividend	92
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	89
iShares MSCI Japan Screened UCITS ETF USD (Dist)	1.78%	Equity Japan Social/Environmental	299
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,100
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	15,974
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	2.20%	Equity Japan Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.16%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	1.59%	Equity Japan	469
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	447
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	1.79%	Equity Japan Social/Environmental	5
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	3,262
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	1.48%	Equity Japan	0
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental	1,123
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	82
Xtrackers MSCI Japan Screened UCITS ETF 1D	1.79%	Equity Japan Social/Environmental	274
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	31
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.88%	Equity Japan Social/Environmental	1
HSBC Developed World Screened Equity UCITS ETF USD	0.42%	Equity World Social/Environmental Climate Change	239
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.33%	Equity World	2,438

Performance

Returns overview

YTD	-0.42%
1 month	-12.52%
3 months	-0.42%
6 months	-78.19%
1 year	-74.22%
3 years	-63.49%
5 years	-60.18%
Since inception (MAX)	+40.96%
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).