Renesas Electronics Corp.

ISIN JP3164720009

WKN 812960

Market cap (in EUR)

38,367 m

Country

Japan

Sector

Technology

Dividend yield

0.74%

Overview

Quote

Description

Renesas Electronics Corp. engages in the design, research, development, manufacture, sale and servicing of semiconductor products. Its products include 'in-vehicle control' semiconductors that control engines and car bodies, and 'car information' semiconductors for in-vehicle information such as navigation systems. It also provides semiconductors for industrial equipment, home appliances, and network infrastructure. The company was founded on November 1, 2002 and is headquartered in Tokyo, Japan.

Show more Show less

Technology Electronic Components and Manufacturing Semiconductor Manufacturing Japan

Chart

Financials

Key metrics

Market capitalisation, EUR	38,367 m
EPS, EUR	-0.03
P/B ratio	2.7
P/E ratio	20.5
Dividend yield	0.74%

Income statement (2025)

Revenue, EUR	7,834 m
Net income, EUR	-307 m
Profit margin	-3.92%

What ETF is Renesas Electronics Corp. in?

There are 289 ETFs which contain Renesas Electronics Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Renesas Electronics Corp. is the iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	978
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	2.14%	Equity Japan Social/Environmental Climate Change	1
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.28%	Equity World Value	432
Xtrackers Portfolio UCITS ETF 1C	0.07%	Equity World Multi-Asset Strategy	733
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,254
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	44
Xtrackers MSCI World Value UCITS ETF 1C	0.59%	Equity World Value	4,327
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	1.05%	Equity Japan Social/Environmental Climate Change	180
Xtrackers MSCI World ex USA UCITS ETF 1C	0.11%	Equity World	5,423
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.40%	Equity Japan	73
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	8
Xtrackers Nikkei 225 UCITS ETF 1D	0.14%	Equity Japan	1,934
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,828
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.41%	Equity Japan	49
UBS MSCI World ex USA UCITS ETF USD acc	0.10%	Equity World	100
CT QR Series Global Equity Active UCITS ETF USD Dist	0.07%	Equity World Fundamental/Quality	-
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	0.00%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	6
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	87
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.61%	Equity Japan Social/Environmental	30
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	538
iShares Core MSCI Japan IMI UCITS ETF	0.41%	Equity Japan	6,587
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	609
UBS Core MSCI Japan UCITS ETF hUSD acc	0.52%	Equity Japan	149
HSBC MSCI Japan UCITS ETF USD (Acc)	0.53%	Equity Japan	15
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.46%	Equity Japan	110
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.61%	Equity Japan Social/Environmental	72
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.57%	Equity Asia Pacific Social/Environmental Climate Change	172
Amundi MSCI World ESG Selection UCITS ETF Acc	0.11%	Equity World Social/Environmental	1,761
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.52%	Equity Japan	1,191
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.27%	Equity World Value Climate Change	475
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.40%	Equity Japan	84
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.52%	Equity Japan	219
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	90
Amundi MSCI Semiconductors UCITS ETF Acc	0.28%	Equity World Technology Social/Environmental Semiconductors	1,814
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.13%	Equity World Technology Social/Environmental Digitalisation	63
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	0.33%	Equity Japan Social/Environmental Climate Change	11
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	50
First Trust Indxx NextG UCITS ETF Acc	1.24%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,918
Xtrackers MSCI World ESG UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,243
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	0.60%	Equity World Technology Social/Environmental Fintech	11
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.55%	Equity Japan	31
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.13%	Equity World Technology Social/Environmental	66
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	544
L&G Cyber Security Innovation UCITS ETF USD Acc	2.22%	Equity World Social/Environmental Cybersecurity	19
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	1.05%	Equity Japan Social/Environmental Climate Change	382
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.30%	Equity World Technology Social/Environmental Artificial Intelligence	1,183
Xtrackers MSCI Innovation UCITS ETF 1C	0.09%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,284
WisdomTree Megatrends UCITS ETF USD	0.21%	Equity World Social/Environmental Innovation	52
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	730
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.40%	Equity Japan	1,213
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.53%	Equity Japan	874
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	1
Amundi Core MSCI Japan UCITS ETF Acc	0.57%	Equity Japan	5,358
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	67
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.26%	Equity Asia Pacific Social/Environmental	44
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.56%	Equity World Value	356
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	221
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.40%	Equity Japan	2,700
HSBC Japan Screened Equity UCITS ETF USD (Dist)	1.81%	Equity Japan Social/Environmental Climate Change	28
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	35
HSBC Japan Screened Equity UCITS ETF USD (Acc)	1.81%	Equity Japan Social/Environmental Climate Change	262
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	105
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.55%	Equity Japan	148
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Climate Change	329
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.54%	Equity Japan Social/Environmental	35
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	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	60
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,078
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.93%	Equity Japan Social/Environmental	76
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	140
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	0.23%	Equity World Technology Social/Environmental Semiconductors	30
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	1,947
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	26
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.23%	Equity World Value	5
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,152
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.57%	Equity Japan	20
CT QR Series Global Equity Active UCITS ETF USD Acc	0.07%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,279
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	2.14%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Nikkei 225 UCITS ETF 1C	0.14%	Equity Japan	292
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	238
UBS MSCI Japan Universal UCITS ETF JPY acc	0.64%	Equity Japan Social/Environmental Climate Change	134
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.26%	Equity Asia Pacific Social/Environmental	260
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	50
Invesco Hydrogen Economy UCITS ETF Acc	1.22%	Equity World Social/Environmental Hydrogen	9
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	102
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	0.76%	Equity Japan Social/Environmental	108
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.57%	Equity Japan Social/Environmental	1,939
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,442
L&G Metaverse UCITS ETF USD Acc	0.67%	Equity World Social/Environmental Metaverse	14
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	79
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	200
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.55%	Equity Japan	795
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	798
UBS MSCI World Selection UCITS ETF hEUR dis	0.06%	Equity World Social/Environmental	309
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.07%	Equity World Social/Environmental	1,048
UBS MSCI World Selection UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	290
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.50%	Equity World Value	174
UBS Core MSCI Japan UCITS ETF hCHF acc	0.52%	Equity Japan	352
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Social/Environmental	229
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,129
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	461
iShares Edge MSCI World Value Factor UCITS ETF	0.56%	Equity World Value	6,222
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	13,464
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.13%	Equity World Technology Social/Environmental	835
L&G Japan Equity UCITS ETF	0.48%	Equity Japan Social/Environmental	716
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,456
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	0.34%	Equity Japan Social/Environmental Climate Change	31
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	7
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	4.07%	Equity World Technology Social/Environmental Future Mobility	554
HSBC MSCI Japan UCITS ETF USD	0.53%	Equity Japan	199
Amundi Core MSCI Japan UCITS ETF Dist	0.57%	Equity Japan	401
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	50
Xtrackers MSCI Japan UCITS ETF 1C	0.55%	Equity Japan	5,462
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	826
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Global X Internet of Things UCITS ETF USD Accumulating	0.81%	Equity World Technology Digitalisation	2
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	460
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	121,014
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	93
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.58%	Equity Japan Social/Environmental	67
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	747
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	55
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	0.13%	Equity World Infrastructure	2,067
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	21,747
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	11,234
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	1.04%	Equity Japan Social/Environmental Climate Change	5
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.50%	Equity Japan Social/Environmental	208
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	595
HSBC Nasdaq Global Semiconductor UCITS ETF	0.51%	Equity World Technology Semiconductors	201
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.14%	Equity Japan	248
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	10
Amundi MSCI World Ex USA UCITS ETF Dist	0.11%	Equity World	122
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)	0.01%	Equity World Social/Environmental	257
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	756
Amundi MSCI Smart Cities UCITS ETF - Acc	1.33%	Equity World Infrastructure Social/Environmental	78
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	890
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,454
Amundi MSCI World Ex USA UCITS ETF Acc	0.11%	Equity World	636
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	104
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	0.73%	Equity Japan Social/Environmental Climate Change	2
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.23%	Equity World Technology Social/Environmental	31
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	8,722
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental Climate Change	37
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental Climate Change	483
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	703
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	208
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.19%	Equity World Social/Environmental	389
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.73%	Equity Japan Social/Environmental	11
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.54%	Equity Japan Social/Environmental	40
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	23
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.55%	Equity World Technology Innovation	97
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	1.29%	Equity World Automobile Future Mobility	9
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	1,761
UBS Core MSCI Japan UCITS ETF hEUR acc	0.52%	Equity Japan	223
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,440
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	27
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,841
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,643
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental Climate Change	16
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	498
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	118
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	5,328
UBS Core MSCI Japan UCITS ETF JPY acc	0.52%	Equity Japan	4,040
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	0.73%	Equity Japan Social/Environmental Climate Change	10
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	1.29%	Equity World Automobile Future Mobility	2
Amundi MSCI Semiconductors UCITS ETF Dist	0.28%	Equity World Technology Social/Environmental Semiconductors	114
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	88
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	16,183
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.52%	Equity Japan	60
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.64%	Equity Japan Social/Environmental	297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.57%	Equity Japan	196
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	109
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,916
KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc)	2.01%	Equity World Robotics & Automation	50
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	673
Amundi Prime Japan UCITS ETF DR (D)	0.47%	Equity Japan	2,492
Xtrackers MSCI World ex USA UCITS ETF 1D	0.11%	Equity World	225
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	394
Xtrackers MSCI Japan UCITS ETF 1D	0.55%	Equity Japan	171
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	296
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.46%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	129
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	1.03%	Equity Japan Social/Environmental Climate Change	147
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	5,640
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	0.93%	Equity Japan Social/Environmental	756
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	3,109
UBS MSCI World Selection UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	21
Amundi Prime Japan UCITS ETF DR (C)	0.47%	Equity Japan	537
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,131
UBS Core MSCI Japan UCITS ETF hEUR dis	0.52%	Equity Japan	51
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	85
Xtrackers MSCI World ESG UCITS ETF 1D	0.07%	Equity World Social/Environmental	17
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,537
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,977
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	281
iShares MSCI Japan UCITS ETF USD (Acc)	0.53%	Equity Japan	1,294
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,173
UBS Core MSCI Japan UCITS ETF JPY dis	0.52%	Equity Japan	1,304
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	111
State Street SPDR MSCI World Technology UCITS ETF USD	0.11%	Equity World Technology	1,054
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	902
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.54%	Equity Japan Social/Environmental	422
iShares Nikkei 225 UCITS ETF (Acc)	0.14%	Equity Japan	701
UBS MSCI World Selection UCITS ETF USD acc	0.06%	Equity World Social/Environmental	691
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	1.05%	Equity Japan Social/Environmental Climate Change	423
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental Climate Change	6
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	4
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc	0.65%	Equity Japan Social/Environmental Climate Change	62
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.33%	Equity World Value	263
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.57%	Equity Japan	16
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,010
VanEck World Equal Weight Screened UCITS ETF A	0.34%	Equity World Equal Weighted	1,292
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.41%	Equity Japan	164
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	0.59%	Equity World Infrastructure Social/Environmental	7
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,734
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.53%	Equity Japan	48
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	0.93%	Equity Japan Social/Environmental	1,217
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	38,965
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,839
iShares MSCI Japan UCITS ETF (Dist)	0.52%	Equity Japan	2,373
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	200
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,041
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	49
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	405
UBS Core MSCI Japan UCITS ETF hGBP dis	0.52%	Equity Japan	235
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	50
Xtrackers MSCI Japan ESG UCITS ETF 1C	1.09%	Equity Japan Social/Environmental	2,692
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	64
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	28,030
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.58%	Equity Japan Social/Environmental	1
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.13%	Equity World Technology	5,485
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,525
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	20
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	0.45%	Equity World Technology Social/Environmental Semiconductors	3,958
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	0.54%	Equity Japan Social/Environmental	207
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,180
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,149
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.05%	Equity World Islamic Investing	948
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	239
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	97
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	1.05%	Equity Japan Social/Environmental Climate Change	92
VanEck Multi-Asset Growth Allocation UCITS ETF	0.27%	Equity World Social/Environmental Multi-Asset Strategy	33
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	106
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.57%	Equity Japan Social/Environmental	335
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,558
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	18,938
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.54%	Equity Japan Social/Environmental	2
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.52%	Equity Japan	479
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	531
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	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	1,005
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.61%	Equity Japan Social/Environmental	5
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,053
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	79
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.46%	Equity Japan	1
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,273
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.04%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	98
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	15
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.61%	Equity Japan Social/Environmental	298
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Technology Social/Environmental	866
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	0.34%	Equity Japan Social/Environmental Climate Change	143
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	50
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.64%	Equity Japan Social/Environmental	0
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	372
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.43%	Equity World Technology Social/Environmental Innovation	6
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.11%	Equity World	2,885

Performance

Returns overview

YTD	+100.99%
1 month	+36.75%
3 months	+42.02%
6 months	+132.04%
1 year	+121.64%
3 years	+61.21%
5 years	+164.75%
Since inception (MAX)	+395.84%
2025	-6.14%
2024	-24.08%
2023	+87.80%
2022	-19.10%

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).