SMC Corp. (Japan)

ISIN JP3162600005

WKN 874794

Market cap (in EUR)

24,286 m

Country

Japan

Sector

Industrials

Dividend yield

1.40%

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	24,286 m
EPS, EUR	14.70
P/B ratio	2.2
P/E ratio	28.7
Dividend yield	1.40%

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	0.03%	Equity World	902
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	693
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	1,176
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	39
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.19%	Equity World Social/Environmental Climate Change	28
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	1.57%	Equity Japan Social/Environmental Climate Change	173
Xtrackers MSCI World ex USA UCITS ETF 1C	0.11%	Equity World	5,010
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	25
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.42%	Equity Japan	62
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	7
Xtrackers Nikkei 225 UCITS ETF 1D	0.42%	Equity Japan	1,732
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,419
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.41%	Equity Japan	46
UBS MSCI World ex USA UCITS ETF USD acc	0.11%	Equity World	89
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	37
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	0.58%	Equity Japan Social/Environmental	29
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	488
iShares Core MSCI Japan IMI UCITS ETF	0.41%	Equity Japan	6,250
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	511
UBS Core MSCI Japan UCITS ETF hUSD acc	0.53%	Equity Japan	100
HSBC MSCI Japan UCITS ETF USD (Acc)	0.53%	Equity Japan	14
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.38%	Equity Japan	98
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.58%	Equity Japan Social/Environmental	64
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	1.23%	Equity Asia Pacific Social/Environmental Climate Change	166
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.51%	Equity Japan	1,119
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	379
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.42%	Equity Japan	88
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.51%	Equity Japan	208
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	68
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	3.63%	Equity Japan Social/Environmental Climate Change	11
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	42
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,235
Xtrackers MSCI World ESG UCITS ETF 1C	0.07%	Equity World Social/Environmental	4,713
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.53%	Equity Japan	32
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	495
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	1.57%	Equity Japan Social/Environmental Climate Change	359
Xtrackers MSCI Innovation UCITS ETF 1C	0.09%	Equity World Social/Environmental Innovation	5
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,164
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	650
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.42%	Equity Japan	1,139
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.54%	Equity Japan	802
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	1
Amundi Core MSCI Japan UCITS ETF Acc	0.52%	Equity Japan	4,877
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	72
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.27%	Equity Asia Pacific Social/Environmental	38
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	212
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.42%	Equity Japan	2,447
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	7,830
Xtrackers MSCI World Industrials UCITS ETF 1C	0.26%	Equity World Industrials	783
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	33
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.30%	Equity World Dividend	27
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.53%	Equity Japan	154
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	451
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Climate Change	299
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.46%	Equity Japan Social/Environmental	36
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	57
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	976
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	1.46%	Equity Japan Social/Environmental	73
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	234
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	1,577
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.13%	Equity World Industrials Social/Environmental	104
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	22
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	12,476
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.52%	Equity Japan	18
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,025
Xtrackers Nikkei 225 UCITS ETF 1C	0.42%	Equity Japan	252
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	1,296
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	2,074
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	228
UBS MSCI Japan Universal UCITS ETF JPY acc	0.51%	Equity Japan Social/Environmental Climate Change	127
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.27%	Equity Asia Pacific Social/Environmental	230
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	42
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	94
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.57%	Equity Japan Social/Environmental	1,685
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,381
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	72
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	177
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.53%	Equity Japan	839
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	588
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.22%	Equity World Mid Cap	6
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.07%	Equity World Social/Environmental	958
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	0.03%	Equity World	17
UBS Core MSCI Japan UCITS ETF hCHF acc	0.53%	Equity Japan	315
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,021
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	427
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	12,554
L&G Japan Equity UCITS ETF	0.48%	Equity Japan Social/Environmental	666
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,155
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	3.57%	Equity Japan Social/Environmental Climate Change	30
HSBC MSCI Japan UCITS ETF USD	0.53%	Equity Japan	180
Amundi Core MSCI Japan UCITS ETF Dist	0.52%	Equity Japan	371
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.29%	Equity World Social/Environmental Climate Change	48
Xtrackers MSCI Japan UCITS ETF 1C	0.53%	Equity Japan	4,699
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	753
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	425
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	112,875
Amundi MSCI Digital Economy UCITS ETF Acc	0.16%	Equity World Technology Social/Environmental Digitalisation	116
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	82
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.49%	Equity Japan Social/Environmental	60
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	690
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	55
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	20,013
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	9,006
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	1.97%	Equity Japan Social/Environmental Climate Change	4
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Islamic Investing	77
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.42%	Equity Japan	232
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	34
Amundi MSCI World Ex USA UCITS ETF Dist	0.11%	Equity World	117
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	728
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	233
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	781
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,174
Amundi MSCI World Ex USA UCITS ETF Acc	0.11%	Equity World	566
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	95
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	0.65%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	7,487
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental Climate Change	34
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental Climate Change	341
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	509
Invesco FTSE RAFI All World 3000 UCITS ETF	0.03%	Equity World Fundamental/Quality	188
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.46%	Equity Japan Social/Environmental	36
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.43%	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)	0.02%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	18
HSBC MSCI Japan Islamic Screened UCITS ETF USD (Acc)	1.58%	Equity Japan Social/Environmental Islamic Investing	38
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	1,352
UBS Core MSCI Japan UCITS ETF hEUR acc	0.53%	Equity Japan	187
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,339
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	24
iShares Smart City Infrastructure UCITS ETF USD (Acc)	1.42%	Equity World Infrastructure Social/Environmental	332
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,263
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,565
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental Climate Change	15
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	433
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1.42%	Equity World Infrastructure Social/Environmental	35
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	109
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	4,697
UBS Core MSCI Japan UCITS ETF JPY acc	0.53%	Equity Japan	3,757
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	0.65%	Equity Japan Social/Environmental Climate Change	10
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.09%	Equity World Social/Environmental Catholic principles	92
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	15,007
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.53%	Equity Japan	55
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.52%	Equity Japan	183
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	93
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,586
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.09%	Equity World Islamic Investing	23
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	650
Amundi Prime Japan UCITS ETF DR (D)	0.46%	Equity Japan	2,248
Xtrackers MSCI World ex USA UCITS ETF 1D	0.11%	Equity World	215
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	364
Xtrackers MSCI Japan UCITS ETF 1D	0.53%	Equity Japan	159
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	264
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.38%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	119
Franklin FTSE Japan UCITS ETF (Acc)	0.43%	Equity Japan	9
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	4,694
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	1.46%	Equity Japan Social/Environmental	712
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	2,644
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	20
iShares MSCI World Islamic UCITS ETF	0.11%	Equity World Islamic Investing	978
Amundi Prime Japan UCITS ETF DR (C)	0.46%	Equity Japan	466
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,026
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	118
UBS Core MSCI Japan UCITS ETF hEUR dis	0.53%	Equity Japan	46
State Street SPDR MSCI World Industrials UCITS ETF USD	0.26%	Equity World Industrials	185
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	15
Xtrackers MSCI World ESG UCITS ETF 1D	0.07%	Equity World Social/Environmental	15
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.17%	Equity World Mid Cap	383
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,498
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,410
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	276
iShares MSCI Japan UCITS ETF USD (Acc)	0.53%	Equity Japan	1,195
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	510
UBS Core MSCI Japan UCITS ETF JPY dis	0.53%	Equity Japan	1,309
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	102
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	805
Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing	4.40%	Equity World Technology Artificial Intelligence	14
L&G ROBO Global Robotics and Automation UCITS ETF	1.77%	Equity World Technology Robotics & Automation	953
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.46%	Equity Japan Social/Environmental	396
iShares Nikkei 225 UCITS ETF (Acc)	0.42%	Equity Japan	631
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	1.57%	Equity Japan Social/Environmental Climate Change	398
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental Climate Change	9
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc	2.21%	Equity Japan Social/Environmental Climate Change	56
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.52%	Equity Japan	16
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,398
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.41%	Equity Japan	146
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,637
Amundi MSCI Robotics & AI UCITS ETF Acc	0.51%	Equity World Technology Social/Environmental Artificial Intelligence	946
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.54%	Equity Japan	39
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	1.46%	Equity Japan Social/Environmental	1,164
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	33,593
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,600
iShares MSCI Japan UCITS ETF (Dist)	0.52%	Equity Japan	2,078
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	180
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,762
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	44
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.54%	Equity World Industrials Social/Environmental	16
UBS Core MSCI Japan UCITS ETF hGBP dis	0.53%	Equity Japan	217
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	0.03%	Equity World	44
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating	4.40%	Equity World Technology Artificial Intelligence	93
Xtrackers MSCI Japan ESG UCITS ETF 1C	1.05%	Equity Japan Social/Environmental	2,578
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	24,239
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.49%	Equity Japan Social/Environmental	1
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.54%	Equity World Industrials Social/Environmental	841
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,211
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	18
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF JPY (acc)	0.46%	Equity Japan Social/Environmental	184
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,051
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	4,936
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.05%	Equity World Islamic Investing	861
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	211
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	95
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	1.57%	Equity Japan Social/Environmental Climate Change	81
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	98
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.57%	Equity Japan Social/Environmental	302
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,195
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	17,254
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.46%	Equity Japan Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.11%	Equity World Social/Environmental Multi-Asset Strategy	51
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.51%	Equity Japan	478
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	484
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
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	939
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.06%	Equity World Social/Environmental Catholic principles	128
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.58%	Equity Japan Social/Environmental	5
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	34
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	3,653
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.38%	Equity Japan	0
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	90
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,202
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.58%	Equity Japan Social/Environmental	277
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	3.57%	Equity Japan Social/Environmental Climate Change	139
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	36
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.08%	Equity World	2,674

Performance

Returns overview

YTD	+31.14%
1 month	+5.51%
3 months	+9.81%
6 months	+30.49%
1 year	+40.63%
3 years	-21.77%
5 years	-
Since inception (MAX)	-12.09%
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).