Sompo Holdings, Inc.

ISIN JP3165000005

WKN A1CTAF

Market cap (in EUR)

32,681 m

Country

Japan

Sector

Finance

Dividend yield

2.32%

Overview

Quote

Description

Sompo Holdings, Inc. engages in the provision of insurance services. It operates through Domestic non-life Insurance Businesses, Overseas Insurance Businesses, Domestic Life Insurance Businesses, Nursing Care Businesses, Digital-Related Businesses, Asset Management businesses, etc. The company was founded on April 1, 2010 and is headquartered in Tokyo, Japan.

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Finance Insurance Japan

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Financials

Key metrics

Market capitalisation, EUR	32,681 m
EPS, EUR	4.01
P/B ratio	1.1
P/E ratio	9.2
Dividend yield	2.32%

Income statement (2025)

Revenue, EUR	35,244 m
Net income, EUR	3,669 m
Profit margin	10.41%

What ETF is Sompo Holdings, Inc. in?

There are 351 ETFs which contain Sompo Holdings, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Sompo Holdings, Inc. is the Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,040
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	0.38%	Equity Japan Social/Environmental Climate Change	1
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.33%	Equity World Value	708
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	755
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,503
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	46
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.35%	Equity World Social/Environmental	258
Xtrackers MSCI World Value UCITS ETF 1C	0.11%	Equity World Value	3,866
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.14%	Equity World Social/Environmental Climate Change	26
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	1.08%	Equity Japan Social/Environmental Climate Change	189
State Street SPDR MSCI World Financials UCITS ETF USD	0.23%	Equity World Financials	276
Xtrackers MSCI World ex USA UCITS ETF 1C	0.13%	Equity World	5,969
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.29%	Equity World Low Volatility/Risk Weighted	54
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.12%	Equity World Low Volatility/Risk Weighted	246
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.52%	Equity Japan	81
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	0.18%	Equity Japan	2,035
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,937
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.29%	Equity World Fundamental/Quality	12
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.47%	Equity Japan	55
UBS MSCI World ex USA UCITS ETF USD acc	0.13%	Equity World	342
CT QR Series Global Equity Active UCITS ETF USD Dist	0.16%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	44
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	18
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	43
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	82
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.65%	Equity Japan Social/Environmental	28
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	594
iShares Core MSCI Japan IMI UCITS ETF	0.47%	Equity Japan	6,856
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	699
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.05%	Equity World Multi-Factor Strategy	217
UBS Core MSCI Japan UCITS ETF hUSD acc	0.63%	Equity Japan	163
HSBC MSCI Japan UCITS ETF USD (Acc)	0.60%	Equity Japan	14
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.53%	Equity Japan	124
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - CHF Hedged (C)	3.89%	Equity Japan Social/Environmental	2
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.65%	Equity Japan Social/Environmental	77
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.66%	Equity Asia Pacific Social/Environmental Climate Change	174
Amundi MSCI World ESG Selection UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,822
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.59%	Equity Japan	1,254
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.12%	Equity World Low Volatility/Risk Weighted	1,102
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	3
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	407
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.52%	Equity Japan	92
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.59%	Equity Japan	230
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.08%	Equity World	44
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	95
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.34%	Equity World Momentum Climate Change	545
iShares MSCI Japan SRI UCITS ETF USD (Dist)	3.36%	Equity Japan Social/Environmental	40
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	2.04%	Equity Japan Social/Environmental Climate Change	11
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,796
Xtrackers MSCI World ESG UCITS ETF 1C	0.08%	Equity World Social/Environmental	5,102
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.61%	Equity Japan	29
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	588
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C)	3.89%	Equity Japan Social/Environmental	16
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	1.08%	Equity Japan Social/Environmental Climate Change	403
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (C)	3.89%	Equity Japan Social/Environmental	229
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,248
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	776
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.52%	Equity Japan	1,384
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.60%	Equity Japan	1,020
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	73
Amundi Core MSCI Japan UCITS ETF Acc	0.64%	Equity Japan	5,403
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.29%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	80
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.29%	Equity Asia Pacific Social/Environmental	49
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.11%	Equity World Value	390
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	235
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	1,252
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.52%	Equity Japan	2,728
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	9,048
UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc	2.42%	Equity Japan Social/Environmental Climate Change	105
HSBC Japan Screened Equity UCITS ETF USD (Dist)	0.02%	Equity Japan Social/Environmental Climate Change	28
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	40
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.34%	Equity World Dividend	25
HSBC Japan Screened Equity UCITS ETF USD (Acc)	0.02%	Equity Japan Social/Environmental Climate Change	271
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	108
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.61%	Equity Japan	167
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.13%	Equity World Social/Environmental Climate Change	486
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.33%	Equity Japan Social/Environmental	35
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.11%	Equity World Low Volatility/Risk Weighted	2,250
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	61
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.38%	Equity World Value	273
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,177
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.80%	Equity Japan Social/Environmental	130
UBS Core MSCI Japan UCITS ETF USD acc	0.63%	Equity Japan	37
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.12%	Equity World Social/Environmental	109
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.14%	Equity World Social/Environmental Climate Change	311
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.31%	Equity World Financials Social/Environmental	28
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	2,772
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	27
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.12%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,644
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.21%	Equity World Social/Environmental	235
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.16%	Equity World Social/Environmental Climate Change	4,227
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.13%	Equity World	0
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.64%	Equity Japan	30
CT QR Series Global Equity Active UCITS ETF USD Acc	0.16%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,509
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	0.38%	Equity Japan Social/Environmental Climate Change	1
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD	0.30%	Equity Asia Pacific Dividend	212
Xtrackers Nikkei 225 UCITS ETF 1C	0.18%	Equity Japan	430
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	2,701
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	256
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,343
UBS MSCI Japan Universal UCITS ETF JPY acc	0.78%	Equity Japan Social/Environmental Climate Change	10
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.29%	Equity World Fundamental/Quality	228
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.29%	Equity Asia Pacific Social/Environmental	305
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	108
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	0.86%	Equity Japan Social/Environmental	117
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.64%	Equity Japan Social/Environmental	1,965
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,406
iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)	3.36%	Equity Japan Social/Environmental	27
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.16%	Equity World Social/Environmental Climate Change	350
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	89
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	217
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.61%	Equity Japan	875
Xtrackers MSCI World Momentum ESG UCITS ETF	0.33%	Equity World Momentum	286
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.46%	Equity World Low Volatility/Risk Weighted	19
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	882
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)	3.89%	Equity Japan Social/Environmental	200
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.16%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.07%	Equity World Social/Environmental	313
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	1,802
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.08%	Equity World Social/Environmental	1,068
UBS MSCI World Selection UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	291
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	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.12%	Equity World Value	196
UBS Core MSCI Japan UCITS ETF hCHF acc	0.63%	Equity Japan	361
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.08%	Equity World Social/Environmental	258
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	50
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,195
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	438
iShares Edge MSCI World Value Factor UCITS ETF	0.11%	Equity World Value	5,959
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	14,238
iShares Japan Dividend UCITS ETF USD (Dist)	1.70%	Equity Japan Dividend	4
L&G Japan Equity UCITS ETF	0.57%	Equity Japan Social/Environmental	832
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,553
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.22%	Equity World Financials Social/Environmental	121
HSBC MSCI Japan UCITS ETF USD	0.60%	Equity Japan	204
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	30
Amundi Core MSCI Japan UCITS ETF Dist	0.64%	Equity Japan	417
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	54
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	1.79%	Equity Asia Pacific Social/Environmental Climate Change	116
Xtrackers MSCI Japan UCITS ETF 1C	0.61%	Equity Japan	5,617
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.12%	Equity World Momentum	4,839
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	899
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	445
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	124,756
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	1.79%	Equity Asia Pacific Social/Environmental Climate Change	614
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	99
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.85%	Equity Japan Social/Environmental	68
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	807
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.21%	Equity World Social/Environmental	3,115
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	58
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	222
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	22,876
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental Climate Change	492
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.29%	Equity World Fundamental/Quality	643
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	14,504
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.12%	Equity World Momentum	1,941
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	0.87%	Equity Japan Social/Environmental Climate Change	5
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.94%	Equity Japan Social/Environmental	615
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.13%	Equity World	2
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.18%	Equity Japan	280
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA UCITS ETF Dist	0.13%	Equity World	126
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	270
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	596
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	12
iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc)	3.36%	Equity Japan Social/Environmental	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	974
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,562
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Low Volatility/Risk Weighted	162
Amundi MSCI World Ex USA UCITS ETF Acc	0.13%	Equity World	628
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	117
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	9,892
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.14%	Equity World Social/Environmental	128
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	26
iShares MSCI Japan SRI UCITS ETF USD (Acc)	3.36%	Equity Japan Social/Environmental	449
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	770
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	238
WisdomTree Japan Equity UCITS ETF USD Acc	0.84%	Equity Japan Dividend	380
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.82%	Equity Japan Social/Environmental	12
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.33%	Equity Japan Social/Environmental	42
Franklin S&P World Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	5
Invesco Global Buyback Achievers UCITS ETF	1.11%	Equity World Buyback	147
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	26
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.13%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	2,312
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D)	3.89%	Equity Japan Social/Environmental	2
UBS Core MSCI Japan UCITS ETF hEUR acc	0.63%	Equity Japan	252
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,464
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	28
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,678
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,743
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	16
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.34%	Equity World Multi-Factor Strategy	990
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	557
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	121
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	6,429
UBS Core MSCI Japan UCITS ETF JPY acc	0.63%	Equity Japan	4,258
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc	2.42%	Equity Japan Social/Environmental Climate Change	77
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	1,823
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.13%	Equity World Social/Environmental Climate Change	37
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.12%	Equity World Social/Environmental Catholic principles	101
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	83
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	17,321
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.63%	Equity Japan	60
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	1.02%	Equity Japan Social/Environmental	297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.64%	Equity Japan	201
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	164
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.23%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,059
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	759
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	657
iShares MSCI World SRI UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	1,520
Amundi Prime Japan UCITS ETF DR (D)	0.58%	Equity Japan	2,537
Xtrackers MSCI World ex USA UCITS ETF 1D	0.13%	Equity World	239
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	0.84%	Equity Japan Dividend	24
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.20%	Equity World Social/Environmental	120
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.14%	Equity World Social/Environmental	64
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	429
Xtrackers MSCI Japan UCITS ETF 1D	0.61%	Equity Japan	182
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	331
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.53%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	135
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Japan Social/Environmental Climate Change	197
Franklin FTSE Japan UCITS ETF (Acc)	0.51%	Equity Japan	10
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	142
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental	17
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,975
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	2.42%	Equity Japan Social/Environmental Climate Change	277
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	0.80%	Equity Japan Social/Environmental	779
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.13%	Equity World Social/Environmental Climate Change	46
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	96
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	3,568
UBS MSCI World Selection UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	93
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.21%	Equity World Social/Environmental	67
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	22
Amundi Prime Japan UCITS ETF DR (C)	0.58%	Equity Japan	614
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,140
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	187
UBS Core MSCI Japan UCITS ETF hEUR dis	0.63%	Equity Japan	52
WisdomTree Japan Equity UCITS ETF GBP Hedged	0.84%	Equity Japan Dividend	34
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	63
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	16
Xtrackers MSCI World ESG UCITS ETF 1D	0.08%	Equity World Social/Environmental	15
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,616
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,296
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	276
iShares MSCI Japan UCITS ETF USD (Acc)	0.59%	Equity Japan	1,437
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental Climate Change	816
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,833
UBS Core MSCI Japan UCITS ETF JPY dis	0.63%	Equity Japan	1,400
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.14%	Equity World Social/Environmental	266
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.29%	Equity World Low Volatility/Risk Weighted	193
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	118
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	888
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.33%	Equity Japan Social/Environmental	460
iShares Nikkei 225 UCITS ETF (Acc)	0.18%	Equity Japan	596
UBS MSCI World Selection UCITS ETF USD acc	0.07%	Equity World Social/Environmental	642
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	1.08%	Equity Japan Social/Environmental Climate Change	242
Amundi MSCI World Ex USA Screened UCITS ETF	0.15%	Equity World Social/Environmental Climate Change	5
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	2.96%	Equity Japan Social/Environmental Climate Change	35
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.36%	Equity World Value	271
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.11%	Equity World Low Volatility/Risk Weighted	60
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.13%	Equity World Social/Environmental Climate Change	505
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.64%	Equity Japan	17
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,179
VanEck World Equal Weight Screened UCITS ETF A	0.36%	Equity World Equal Weighted	1,415
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.47%	Equity Japan	115
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	0.84%	Equity Japan Dividend	77
WisdomTree Global Value UCITS ETF USD (Acc)	0.30%	Equity World Value	1
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental	6,943
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,764
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.60%	Equity Japan	51
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.80%	Equity Japan Social/Environmental	1,361
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	44,757
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,926
iShares MSCI Japan UCITS ETF (Dist)	0.59%	Equity Japan	4,164
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.31%	Equity World Financials Social/Environmental	1,377
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	216
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,324
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	52
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	374
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	746
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	0.84%	Equity Japan Dividend	96
UBS Core MSCI Japan UCITS ETF hGBP dis	0.63%	Equity Japan	247
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF	0.62%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	60
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	29,635
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.85%	Equity Japan Social/Environmental	2
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental Climate Change	388
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.05%	Equity World Multi-Factor Strategy	586
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C)	3.89%	Equity Japan Social/Environmental	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,634
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	28
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	0.33%	Equity Japan Social/Environmental	230
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,335
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,276
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	52
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	267
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
WisdomTree Japan Equity UCITS ETF USD Hedged	0.84%	Equity Japan Dividend	106
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	1.08%	Equity Japan Social/Environmental Climate Change	98
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental Climate Change	182
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	106
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.64%	Equity Japan Social/Environmental	391
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,582
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	19,812
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	9
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.33%	Equity Japan Social/Environmental	2
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.58%	Equity Japan	571
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	545
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	0.14%	Equity World Social/Environmental Climate Change	1,051
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.10%	Equity World Social/Environmental Catholic principles	165
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.65%	Equity Japan Social/Environmental	5
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,575
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	81
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.53%	Equity Japan	1
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,280
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	100
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	17
UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc	2.42%	Equity Japan Social/Environmental Climate Change	4
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.34%	Equity World Multi-Factor Strategy	0
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	2.42%	Equity Japan Social/Environmental Climate Change	57
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	0.94%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.65%	Equity Japan Social/Environmental	342
Xtrackers MSCI World Financials UCITS ETF 1C	0.23%	Equity World Financials	825
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental Climate Change	331
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	63
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.11%	Equity World Low Volatility/Risk Weighted	11
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	1.02%	Equity Japan Social/Environmental	2
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.13%	Equity World	2,958

Performance

Returns overview

YTD	+22.22%
1 month	+7.76%
3 months	+11.93%
6 months	+15.69%
1 year	+43.71%
3 years	+164.70%
5 years	+218.95%
Since inception (MAX)	+456.01%
2025	+22.36%
2024	+62.05%
2023	+4.41%
2022	+16.35%

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).