SMC Corp. (Japan)

ISIN JP3162600005

WKN 874794

Market cap (in EUR)

28,428 m

Country

Japan

Sector

Industrials

Dividend yield

1.21%

Overview

Quote

Description

SMC Corp. engages in the Automatic Control Equipment Business, which manufactures and sells automatic control equipment direction control equipment, drive equipment, pneumatic equipment such as pneumatic auxiliary equipment, as well as temperature control equipment, sensors, are essential components for factory automation. The company was founded on April 27, 1959 and is headquartered in Tokyo, Japan.

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Industrials Industrial Manufacturing Machinery Manufacturing Japan

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Financials

Key metrics

Market capitalisation, EUR	28,428 m
EPS, EUR	14.70
P/B ratio	2.6
P/E ratio	33.2
Dividend yield	1.21%

Income statement (2024)

Revenue, EUR	4,846 m
Net income, EUR	956 m
Profit margin	19.74%

What ETF is SMC Corp. (Japan) in?

There are 249 ETFs which contain SMC Corp. (Japan). All of these ETFs are listed in the table below. The ETF with the largest weighting of SMC Corp. (Japan) is the Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	970
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	721
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,225
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	43
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.18%	Equity World Social/Environmental Climate Change	28
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	1.50%	Equity Japan Social/Environmental Climate Change	178
Xtrackers MSCI World ex USA UCITS ETF 1C	0.10%	Equity World	5,289
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	27
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.38%	Equity Japan	68
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
Xtrackers Nikkei 225 UCITS ETF 1D	0.39%	Equity Japan	1,897
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,778
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.38%	Equity Japan	48
UBS MSCI World ex USA UCITS ETF USD acc	0.09%	Equity World	96
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	0.01%	Equity World Multi-Asset Strategy	39
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	85
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.53%	Equity Japan Social/Environmental	30
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	527
iShares Core MSCI Japan IMI UCITS ETF	0.38%	Equity Japan	6,492
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	582
UBS Core MSCI Japan UCITS ETF hUSD acc	0.47%	Equity Japan	139
HSBC MSCI Japan UCITS ETF USD (Acc)	0.48%	Equity Japan	16
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.36%	Equity Japan	101
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.53%	Equity Japan Social/Environmental	75
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.85%	Equity Asia Pacific Social/Environmental Climate Change	169
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.47%	Equity Japan	1,173
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	399
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.38%	Equity Japan	83
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.46%	Equity Japan	215
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	70
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	3.30%	Equity Japan Social/Environmental Climate Change	11
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	46
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,434
Xtrackers MSCI World ESG UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,178
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.48%	Equity Japan	32
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	532
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	1.50%	Equity Japan Social/Environmental Climate Change	377
Xtrackers MSCI Innovation UCITS ETF 1C	0.08%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,262
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	722
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.38%	Equity Japan	1,184
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.48%	Equity Japan	856
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	1
Amundi Core MSCI Japan UCITS ETF Acc	0.50%	Equity Japan	5,258
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	77
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.25%	Equity Asia Pacific Social/Environmental	44
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	221
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.38%	Equity Japan	2,568
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	8,009
Xtrackers MSCI World Industrials UCITS ETF 1C	0.24%	Equity World Industrials	862
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	0.27%	Equity World Dividend	28
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.48%	Equity Japan	143
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.07%	Equity World Social/Environmental Climate Change	452
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Climate Change	322
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.57%	Equity Japan Social/Environmental	35
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	58
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,050
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	1.46%	Equity Japan Social/Environmental	75
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	246
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	1,764
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.15%	Equity World Industrials Social/Environmental	107
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	24
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,016
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.50%	Equity Japan	18
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,135
Xtrackers Nikkei 225 UCITS ETF 1C	0.39%	Equity Japan	287
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	1,299
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,188
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	240
UBS MSCI Japan Universal UCITS ETF JPY acc	0.46%	Equity Japan Social/Environmental Climate Change	132
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.25%	Equity Asia Pacific Social/Environmental	253
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	41
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	101
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.52%	Equity Japan Social/Environmental	1,723
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,432
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	78
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	197
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.48%	Equity Japan	845
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	811
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.18%	Equity World Mid Cap	6
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.06%	Equity World Social/Environmental	1,045
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	0.03%	Equity World	18
UBS Core MSCI Japan UCITS ETF hCHF acc	0.47%	Equity Japan	344
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,099
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	449
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	13,336
L&G Japan Equity UCITS ETF	0.44%	Equity Japan Social/Environmental	693
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,337
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	3.29%	Equity Japan Social/Environmental Climate Change	31
HSBC MSCI Japan UCITS ETF USD	0.48%	Equity Japan	194
Amundi Core MSCI Japan UCITS ETF Dist	0.50%	Equity Japan	425
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.27%	Equity World Social/Environmental Climate Change	49
Xtrackers MSCI Japan UCITS ETF 1C	0.48%	Equity Japan	5,297
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	800
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	457
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	118,311
Amundi MSCI Digital Economy UCITS ETF Acc	0.14%	Equity World Technology Social/Environmental Digitalisation	113
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	90
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.44%	Equity Japan Social/Environmental	65
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	735
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	61
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	54
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	21,254
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	10,255
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	1.86%	Equity Japan Social/Environmental Climate Change	5
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Islamic Investing	89
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.39%	Equity Japan	245
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	36
Amundi MSCI World Ex USA UCITS ETF Dist	0.10%	Equity World	118
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	245
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	744
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	855
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,381
Amundi MSCI World Ex USA UCITS ETF Acc	0.10%	Equity World	582
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	99
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	0.59%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	8,335
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental Climate Change	36
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental Climate Change	473
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	678
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	198
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.57%	Equity Japan Social/Environmental	39
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.40%	Equity Japan Social/Environmental	8
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	20
HSBC MSCI Japan Islamic Screened UCITS ETF USD (Acc)	1.40%	Equity Japan Social/Environmental Islamic Investing	36
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	1,633
UBS Core MSCI Japan UCITS ETF hEUR acc	0.47%	Equity Japan	206
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,408
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	26
iShares Smart City Infrastructure UCITS ETF USD (Acc)	1.24%	Equity World Infrastructure Social/Environmental	366
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,670
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,616
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental Climate Change	16
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	477
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1.24%	Equity World Infrastructure Social/Environmental	45
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	115
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,144
UBS Core MSCI Japan UCITS ETF JPY acc	0.47%	Equity Japan	3,957
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	0.59%	Equity Japan Social/Environmental Climate Change	10
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	15,820
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.47%	Equity Japan	59
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.50%	Equity Japan	195
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	104
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,779
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.08%	Equity World Islamic Investing	43
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	669
Amundi Prime Japan UCITS ETF DR (D)	0.43%	Equity Japan	2,443
Xtrackers MSCI World ex USA UCITS ETF 1D	0.10%	Equity World	214
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	386
Xtrackers MSCI Japan UCITS ETF 1D	0.48%	Equity Japan	168
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	293
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.36%	Equity Japan	379
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	126
Franklin FTSE Japan UCITS ETF (Acc)	0.40%	Equity Japan	9
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,484
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	1.46%	Equity Japan Social/Environmental	749
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	2,954
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	21
iShares MSCI World Islamic UCITS ETF	0.10%	Equity World Islamic Investing	1,072
Amundi Prime Japan UCITS ETF DR (C)	0.43%	Equity Japan	508
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,107
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	123
UBS Core MSCI Japan UCITS ETF hEUR dis	0.47%	Equity Japan	50
State Street SPDR MSCI World Industrials UCITS ETF USD	0.22%	Equity World Industrials	188
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	84
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	16
Xtrackers MSCI World ESG UCITS ETF 1D	0.06%	Equity World Social/Environmental	17
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	389
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,866
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,490
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	281
iShares MSCI Japan UCITS ETF USD (Acc)	0.47%	Equity Japan	1,274
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	1,438
UBS Core MSCI Japan UCITS ETF JPY dis	0.47%	Equity Japan	1,280
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	109
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	866
Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing	4.50%	Equity World Technology Artificial Intelligence	16
L&G ROBO Global Robotics and Automation UCITS ETF	1.44%	Equity World Technology Robotics & Automation	1,289
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.57%	Equity Japan Social/Environmental	410
iShares Nikkei 225 UCITS ETF (Acc)	0.40%	Equity Japan	689
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	1.50%	Equity Japan Social/Environmental Climate Change	419
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental Climate Change	6
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	4
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc	2.09%	Equity Japan Social/Environmental Climate Change	60
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.29%	Equity World Value	234
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.50%	Equity Japan	17
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,830
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.38%	Equity Japan	157
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,718
Amundi MSCI Robotics & AI UCITS ETF Acc	0.46%	Equity World Technology Social/Environmental Artificial Intelligence	1,115
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.48%	Equity Japan	47
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	1.46%	Equity Japan Social/Environmental	1,198
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	37,172
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,760
iShares MSCI Japan UCITS ETF (Dist)	0.48%	Equity Japan	2,299
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	196
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	3,879
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	48
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.50%	Equity World Industrials Social/Environmental	20
UBS Core MSCI Japan UCITS ETF hGBP dis	0.47%	Equity Japan	229
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	49
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating	4.50%	Equity World Technology Artificial Intelligence	116
Xtrackers MSCI Japan ESG UCITS ETF 1C	0.95%	Equity Japan Social/Environmental	2,657
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	26,617
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.44%	Equity Japan Social/Environmental	1
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.50%	Equity World Industrials Social/Environmental	977
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,423
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	19
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF JPY (acc)	0.57%	Equity Japan Social/Environmental	196
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,143
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,216
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.04%	Equity World Islamic Investing	932
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	229
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	97
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	1.50%	Equity Japan Social/Environmental Climate Change	92
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	104
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.52%	Equity Japan Social/Environmental	325
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,175
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	18,464
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.57%	Equity Japan Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.11%	Equity World Social/Environmental Multi-Asset Strategy	58
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.47%	Equity Japan	494
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	524
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	16
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	0.01%	Equity World Social/Environmental Climate Change	974
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.53%	Equity Japan Social/Environmental	5
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	77
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	3,953
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.36%	Equity Japan	95
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	97
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,253
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.53%	Equity Japan Social/Environmental	296
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	3.29%	Equity Japan Social/Environmental Climate Change	146
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	46
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.07%	Equity World	2,818

Performance

Returns overview

YTD	+55.45%
1 month	+20.00%
3 months	+16.64%
6 months	+49.37%
1 year	+55.06%
3 years	-4.97%
5 years	-
Since inception (MAX)	+4.21%
2025	-18.02%
2024	-26.26%
2023	+17.38%
2022	-

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).