SMC

ISIN JP3162600005

WKN 874794

Market cap (in EUR)

21,302 m

Country

Japan

Sector

Industrials

Dividend yield

1.62%

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	21,302 m
EPS, EUR	15.12
P/B ratio	1.8
P/E ratio	23.4
Dividend yield	1.62%

Income statement (2025)

Revenue, EUR	4,829 m
Net income, EUR	959 m
Profit margin	19.86%

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Capital at risk

What ETF is SMC in?

There are 256 ETFs which contain SMC. All of these ETFs are listed in the table below. The ETF with the largest weighting of SMC 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	0.03%	Equity World	954
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	729
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,295
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	45
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.19%	Equity World Social/Environmental Climate Change	25
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	1.56%	Equity Japan Social/Environmental Climate Change	182
Xtrackers MSCI World ex USA UCITS ETF 1C	0.12%	Equity World	5,525
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	0.45%	Equity Japan	75
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	0.43%	Equity Japan	1,910
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,827
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.45%	Equity Japan	51
UBS MSCI World ex USA UCITS ETF USD acc	0.12%	Equity World	142
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	11
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	85
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.63%	Equity Japan Social/Environmental	30
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	525
iShares Core MSCI Japan IMI UCITS ETF	0.45%	Equity Japan	6,587
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	615
UBS Core MSCI Japan UCITS ETF hUSD acc	0.56%	Equity Japan	148
HSBC MSCI Japan UCITS ETF USD (Acc)	0.57%	Equity Japan	14
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.38%	Equity Japan	110
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.63%	Equity Japan Social/Environmental	74
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.89%	Equity Asia Pacific Social/Environmental Climate Change	170
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.56%	Equity Japan	1,202
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	392
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.45%	Equity Japan	92
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.55%	Equity Japan	218
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.07%	Equity World	27
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	90
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	3.84%	Equity Japan Social/Environmental Climate Change	11
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	50
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,690
Xtrackers MSCI World ESG UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,092
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.56%	Equity Japan	30
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	541
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	1.56%	Equity Japan Social/Environmental Climate Change	380
Xtrackers MSCI Innovation UCITS ETF 1C	0.08%	Equity World Social/Environmental Innovation	5
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,180
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	705
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.45%	Equity Japan	1,207
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.57%	Equity Japan	866
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	2
Amundi Core MSCI Japan UCITS ETF Acc	0.52%	Equity Japan	5,184
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	70
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.28%	Equity Asia Pacific Social/Environmental	44
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	223
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.45%	Equity Japan	2,661
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	8,359
Xtrackers MSCI World Industrials UCITS ETF 1C	0.28%	Equity World Industrials	812
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	36
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.31%	Equity World Dividend	28
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.56%	Equity Japan	148
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	435
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Climate Change	288
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.77%	Equity Japan Social/Environmental	34
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	59
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	1,098
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	1.71%	Equity Japan Social/Environmental	75
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	177
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	1,974
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.20%	Equity World Industrials Social/Environmental	104
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	25
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,012
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.11%	Equity World	0
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.52%	Equity Japan	26
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,287
Xtrackers Nikkei 225 UCITS ETF 1C	0.43%	Equity Japan	304
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	1,222
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	2,328
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	241
UBS MSCI Japan Universal UCITS ETF JPY acc	0.54%	Equity Japan Social/Environmental Climate Change	35
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.28%	Equity Asia Pacific Social/Environmental	265
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	102
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.61%	Equity Japan Social/Environmental	2,012
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,374
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	81
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	211
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.56%	Equity Japan	804
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	787
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.20%	Equity World Mid Cap	7
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.07%	Equity World Social/Environmental	1,025
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	0.56%	Equity Japan	347
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,125
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	423
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	13,328
L&G Japan Equity UCITS ETF	0.51%	Equity Japan Social/Environmental	707
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,354
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	3.82%	Equity Japan Social/Environmental Climate Change	30
HSBC MSCI Japan UCITS ETF USD	0.57%	Equity Japan	200
Amundi Core MSCI Japan UCITS ETF Dist	0.52%	Equity Japan	401
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.32%	Equity World Social/Environmental Climate Change	51
Xtrackers MSCI Japan UCITS ETF 1C	0.56%	Equity Japan	5,349
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.07%	Equity World Momentum	4,343
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	844
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	0.03%	Equity World	455
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	118,613
Amundi MSCI Digital Economy UCITS ETF Acc	0.13%	Equity World Technology Social/Environmental Digitalisation	103
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	93
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.52%	Equity Japan Social/Environmental	68
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	751
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	62
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	56
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	21,595
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	13,120
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	2.14%	Equity Japan Social/Environmental Climate Change	4
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Islamic Investing	100
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.43%	Equity Japan	260
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	8
Amundi MSCI World Ex USA UCITS ETF Dist	0.10%	Equity World	120
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 USD (Dist)	0.05%	Equity World Social/Environmental	760
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	251
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	10
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	921
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,481
Amundi MSCI World Ex USA UCITS ETF Acc	0.10%	Equity World	631
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	108
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	0.70%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	8,929
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental Climate Change	36
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental Climate Change	480
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	728
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	213
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.77%	Equity Japan Social/Environmental	39
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.45%	Equity Japan Social/Environmental	11
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	23
HSBC MSCI Japan Islamic Screened UCITS ETF USD (Acc)	1.63%	Equity Japan Social/Environmental Islamic Investing	36
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	76
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	1,886
UBS Core MSCI Japan UCITS ETF hEUR acc	0.56%	Equity Japan	252
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,403
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	26
iShares Smart City Infrastructure UCITS ETF USD (Acc)	1.40%	Equity World Infrastructure Social/Environmental	354
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,327
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,620
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active 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	496
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1.40%	Equity World Infrastructure Social/Environmental	35
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	116
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,577
UBS Core MSCI Japan UCITS ETF JPY acc	0.56%	Equity Japan	3,967
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	0.70%	Equity Japan Social/Environmental Climate Change	10
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	15,992
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.56%	Equity Japan	57
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.52%	Equity Japan	192
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	128
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,899
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	644
Amundi Prime Japan UCITS ETF DR (D)	0.46%	Equity Japan	2,451
Xtrackers MSCI World ex USA UCITS ETF 1D	0.12%	Equity World	222
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	390
Xtrackers MSCI Japan UCITS ETF 1D	0.56%	Equity Japan	170
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	298
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.38%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	134
Franklin FTSE Japan UCITS ETF (Acc)	0.46%	Equity Japan	9
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	151
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,642
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	1.71%	Equity Japan Social/Environmental	748
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	3,204
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	0.08%	Equity World Social/Environmental Climate Change	21
iShares MSCI World Islamic UCITS ETF	0.13%	Equity World Islamic Investing	1,169
Amundi Prime Japan UCITS ETF DR (C)	0.46%	Equity Japan	556
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,106
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	177
UBS Core MSCI Japan UCITS ETF hEUR dis	0.56%	Equity Japan	50
State Street SPDR MSCI World Industrials UCITS ETF USD	0.27%	Equity World Industrials	183
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	83
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	0.07%	Equity World Social/Environmental	21
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.17%	Equity World Mid Cap	389
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,050
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,513
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	268
iShares MSCI Japan UCITS ETF USD (Acc)	0.56%	Equity Japan	1,292
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,589
UBS Core MSCI Japan UCITS ETF JPY dis	0.56%	Equity Japan	1,288
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	109
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	882
Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing	4.81%	Equity World Technology Artificial Intelligence	17
L&G ROBO Global Robotics and Automation UCITS ETF	1.50%	Equity World Technology Robotics & Automation	1,436
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.77%	Equity Japan Social/Environmental	419
iShares Nikkei 225 UCITS ETF (Acc)	0.43%	Equity Japan	610
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	1.56%	Equity Japan Social/Environmental Climate Change	418
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	4
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc	2.35%	Equity Japan Social/Environmental Climate Change	33
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.33%	Equity World Value	268
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.52%	Equity Japan	16
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,854
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.45%	Equity Japan	109
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,708
Amundi MSCI Robotics & AI UCITS ETF Acc	0.43%	Equity World Technology Social/Environmental Artificial Intelligence	1,153
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.57%	Equity Japan	50
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	1.71%	Equity Japan Social/Environmental	1,256
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	40,005
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,824
iShares MSCI Japan UCITS ETF (Dist)	0.57%	Equity Japan	2,369
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	201
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,114
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	49
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.56%	Equity World Industrials Social/Environmental	17
UBS Core MSCI Japan UCITS ETF hGBP dis	0.56%	Equity Japan	234
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	53
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating	4.81%	Equity World Technology Artificial Intelligence	117
Xtrackers MSCI Japan ESG UCITS ETF 1C	1.09%	Equity Japan Social/Environmental	2,536
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	27,994
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.52%	Equity Japan Social/Environmental	0
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.56%	Equity World Industrials Social/Environmental	323
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,530
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	26
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	0.77%	Equity Japan Social/Environmental	231
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,202
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,110
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.04%	Equity World Islamic Investing	932
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	21
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	244
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	1.56%	Equity Japan Social/Environmental Climate Change	93
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	102
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.61%	Equity Japan Social/Environmental	352
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,503
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	18,689
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.77%	Equity Japan Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.11%	Equity World Social/Environmental Multi-Asset Strategy	63
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.57%	Equity Japan	477
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	520
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	967
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.63%	Equity Japan Social/Environmental	5
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	77
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,170
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.38%	Equity Japan	1
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,241
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.63%	Equity Japan Social/Environmental	293
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	3.82%	Equity Japan Social/Environmental Climate Change	140
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	56
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.11%	Equity World	2,876

Performance

Returns overview

YTD	+14.26%
1 month	-23.74%
3 months	-9.93%
6 months	+4.93%
1 year	+4.48%
3 years	-34.24%
5 years	-
Since inception (MAX)	-23.40%
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).