Sompo Holdings, Inc.

ISIN JP3165000005

WKN A1CTAF

Market cap (in EUR)

35,408 m

Country

Japan

Sector

Finance

Dividend yield

2.16%

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	35,408 m
EPS, EUR	4.01
P/B ratio	1.2
P/E ratio	9.9
Dividend yield	2.16%

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 386 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 Acc.

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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,104
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	0.38%	Equity Japan Social/Environmental Climate Change	1
State Street SPDR MSCI World Financials UCITS ETF USD	0.23%	Equity World Financials	297
Invesco MSCI World UCITS ETF	0.04%	Equity World	8,539
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Low Volatility/Risk Weighted	56
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.49%	Equity Japan	58
UBS MSCI World ex USA UCITS ETF USD acc	0.13%	Equity World	376
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	26
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	20
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.64%	Equity Japan Social/Environmental	28
iShares Core MSCI Japan IMI UCITS ETF	0.49%	Equity Japan	7,204
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	744
UBS Core MSCI Japan UCITS ETF hUSD acc	0.61%	Equity Japan	224
HSBC MSCI Japan UCITS ETF USD (Acc)	0.62%	Equity Japan	15
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.54%	Equity Japan	131
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - CHF Hedged (C)	4.36%	Equity Japan Social/Environmental	3
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.64%	Equity Japan Social/Environmental	79
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.70%	Equity Asia Pacific Social/Environmental Climate Change	180
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	4
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.08%	Equity World	46
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.05%	Equity World Momentum Climate Change	567
iShares MSCI Japan SRI UCITS ETF USD (Dist)	3.46%	Equity Japan Social/Environmental	72
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	3.30%	Equity Japan Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	60
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,883
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	609
Amundi Core MSCI World Swap UCITS ETF Dist	0.04%	Equity World	6,678
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,276
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	704
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.61%	Equity Japan	1,050
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	75
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.30%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	98
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.11%	Equity World Value	370
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD	0.77%	Equity Japan	81
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	1,342
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.53%	Equity Japan	2,871
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.08%	Equity World Dividend	9,668
Invesco MSCI Japan UCITS ETF	0.61%	Equity Japan	9
UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc	2.35%	Equity Japan Social/Environmental Climate Change	110
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.34%	Equity World Dividend	28
HSBC Japan Screened Equity UCITS ETF USD (Acc)	0.02%	Equity Japan Social/Environmental Climate Change	282
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.14%	Equity World Social/Environmental Climate Change	500
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.34%	Equity Japan Social/Environmental	36
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.11%	Equity World Low Volatility/Risk Weighted	2,307
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.39%	Equity World Value	288
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.25%	Equity World Low Volatility/Risk Weighted Climate Change	483
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.82%	Equity Japan Social/Environmental	135
UBS Core MSCI Japan UCITS ETF USD acc	0.61%	Equity Japan	39
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.14%	Equity World Social/Environmental Climate Change	313
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,891
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.14%	Equity World	2
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	0.38%	Equity Japan Social/Environmental Climate Change	1
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	1,351
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.31%	Equity Asia Pacific Social/Environmental	352
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	66
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.66%	Equity Japan Social/Environmental	1,969
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,356
iShares MSCI World Swap UCITS ETF USD (Acc)	0.04%	Equity World	1,861
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.14%	Equity World Social/Environmental Climate Change	359
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	220
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.61%	Equity Japan	924
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.44%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	962
UBS MSCI World Selection UCITS ETF hEUR dis	0.07%	Equity World Social/Environmental	324
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	1,851
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.08%	Equity World Social/Environmental	1,095
UBS MSCI World Selection UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	306
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.13%	Equity World Value	203
UBS Core MSCI Japan UCITS ETF hCHF acc	0.61%	Equity Japan	396
iShares Edge MSCI World Value Factor UCITS ETF	0.11%	Equity World Value	6,160
BNP Paribas Easy MSCI Japan UCITS ETF Acc	0.61%	Equity Japan	67
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	2.10%	Equity Japan Social/Environmental Climate Change	32
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.23%	Equity World Financials Social/Environmental	125
Amundi MSCI World Financials UCITS ETF EUR Acc	0.22%	Equity World Financials	135
HSBC MSCI Japan UCITS ETF USD	0.62%	Equity Japan	211
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	28
Xtrackers MSCI Japan UCITS ETF 1C	0.61%	Equity Japan	5,988
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	128,942
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.73%	Equity Japan Social/Environmental	72
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	853
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.20%	Equity World Social/Environmental	3,155
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,872
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	61
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.30%	Equity World Fundamental/Quality	658
Amundi Japan Topix UCITS ETF Daily Hedged CHF	0.54%	Equity Japan	6
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C)	0.77%	Equity Japan	77
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.18%	Equity Japan	285
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	132
iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc)	3.46%	Equity Japan Social/Environmental	2
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,663
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.14%	Equity World Social/Environmental	130
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,161
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	804
WisdomTree Japan Equity UCITS ETF USD Acc	0.86%	Equity Japan Dividend	429
Amundi MSCI World Financials UCITS ETF USD Acc	0.22%	Equity World Financials	866
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.34%	Equity Japan Social/Environmental	52
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
iShares Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.43%	Equity Japan Social/Environmental Multi-Asset Strategy	10
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.13%	Equity World	12
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	82
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D)	4.36%	Equity Japan Social/Environmental	3
UBS Core MSCI Japan UCITS ETF hEUR acc	0.61%	Equity Japan	280
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	24
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	7,128
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc	2.35%	Equity Japan Social/Environmental Climate Change	79
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	1,928
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	89
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.61%	Equity Japan	62
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.61%	Equity Japan	215
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	200
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,201
Xtrackers MSCI World Swap UCITS ETF 1C	0.04%	Equity World	5,379
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	612
iShares MSCI World SRI UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	1,579
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,682
Amundi Prime Japan UCITS ETF DR (D)	0.59%	Equity Japan	2,716
Xtrackers MSCI World ex USA UCITS ETF 1D	0.13%	Equity World	251
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	0.86%	Equity Japan Dividend	24
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.21%	Equity World Social/Environmental	133
Amundi Japan Topix UCITS ETF JPY	0.54%	Equity Japan	246
Franklin FTSE Japan UCITS ETF (Acc)	0.52%	Equity Japan	10
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	158
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,297
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	0.82%	Equity Japan Social/Environmental	797
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	100
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	3,908
Invesco JPX-Nikkei 400 USD Hedged UCITS ETF	0.77%	Equity Japan	12
Amundi Prime Japan UCITS ETF DR (C)	0.59%	Equity Japan	637
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,099
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,931
UBS Core MSCI Japan UCITS ETF hEUR dis	0.61%	Equity Japan	54
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.04%	Equity World	41
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,470
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,665
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	268
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental Climate Change	642
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,920
UBS Core MSCI Japan UCITS ETF JPY dis	0.61%	Equity Japan	1,482
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.04%	Equity World	719
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	914
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	106
UBS MSCI World Selection UCITS ETF USD acc	0.07%	Equity World Social/Environmental	655
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	2.89%	Equity Japan Social/Environmental Climate Change	38
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.11%	Equity World Low Volatility/Risk Weighted	60
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.61%	Equity Japan	18
VanEck World Equal Weight Screened UCITS ETF A	0.37%	Equity World Equal Weighted	1,509
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental Climate Change	402
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP	0.77%	Equity Japan	11
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.49%	Equity Japan	122
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	0.86%	Equity Japan Dividend	117
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental	7,114
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,836
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental Climate Change	375
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.04%	Equity World	1
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.82%	Equity Japan Social/Environmental	1,310
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	48,683
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,995
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	4,499
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	53
UBS Core MSCI Japan UCITS ETF hGBP dis	0.61%	Equity Japan	257
Invesco JPX-Nikkei 400 UCITS ETF	0.77%	Equity Japan	160
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental Climate Change	53
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C)	4.36%	Equity Japan Social/Environmental	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,720
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF	0.77%	Equity Japan	14
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,410
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,422
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	93
VanEck Multi-Asset Growth Allocation UCITS ETF	0.53%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI World Swap UCITS ETF EUR Dist	0.04%	Equity World	444
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	20,715
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.34%	Equity Japan Social/Environmental	3
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	0
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,130
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.10%	Equity World Social/Environmental Catholic principles	168
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	106
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.54%	Equity Japan	1
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,241
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	103
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	0.97%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.64%	Equity Japan Social/Environmental	356
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.15%	Equity World Social/Environmental	34
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental Climate Change	342
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	70
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.14%	Equity World	3,162
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.35%	Equity World Value	745
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,670
Xtrackers MSCI World Value UCITS ETF 1C	0.11%	Equity World Value	3,895
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.06%	Equity World Social/Environmental	302
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.34%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.04%	Equity World	9
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	1.07%	Equity Japan Social/Environmental Climate Change	193
Xtrackers MSCI World ex USA UCITS ETF 1C	0.13%	Equity World	6,726
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.39%	Equity World Low Volatility/Risk Weighted	251
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.53%	Equity Japan	84
Xtrackers Nikkei 225 UCITS ETF 1D	0.18%	Equity Japan	2,046
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	2,001
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.30%	Equity World Fundamental/Quality	11
Amundi Japan Topix UCITS ETF EUR	0.54%	Equity Japan	340
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	289
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity World	6
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	606
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.06%	Equity World Multi-Factor Strategy	228
Amundi MSCI World ESG Selection UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,894
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.61%	Equity Japan	1,267
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.12%	Equity World Low Volatility/Risk Weighted	1,170
Amundi JPX Nikkei 400 UCITS ETF EUR (C)	0.77%	Equity Japan	60
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	417
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.53%	Equity Japan	88
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.61%	Equity Japan	210
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	96
Xtrackers MSCI World ESG UCITS ETF 1C	0.08%	Equity World Social/Environmental	5,186
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.61%	Equity Japan	29
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C)	4.36%	Equity Japan Social/Environmental	16
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	1.07%	Equity Japan Social/Environmental Climate Change	414
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (C)	4.36%	Equity Japan Social/Environmental	308
Amundi Japan Topix UCITS ETF Daily Hedged USD	0.54%	Equity Japan	37
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.53%	Equity Japan	1,476
Amundi Core MSCI Japan UCITS ETF Acc	0.61%	Equity Japan	5,270
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.31%	Equity Asia Pacific Social/Environmental	55
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.04%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.04%	Equity World	688
HSBC Japan Screened Equity UCITS ETF USD (Dist)	0.02%	Equity Japan Social/Environmental Climate Change	30
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	42
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.61%	Equity Japan	173
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	8,854
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	3,111
Amundi Core MSCI World Swap UCITS ETF Acc	0.04%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.11%	Equity World Value	7
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.20%	Equity World Social/Environmental	203
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.14%	Equity World Social/Environmental Climate Change	4,325
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.61%	Equity Japan	31
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,683
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD	0.33%	Equity Asia Pacific Dividend	215
Xtrackers Nikkei 225 UCITS ETF 1C	0.18%	Equity Japan	443
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.08%	Equity World Dividend	2,848
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	263
UBS MSCI Japan Universal UCITS ETF JPY acc	0.72%	Equity Japan Social/Environmental Climate Change	11
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.30%	Equity World Fundamental/Quality	234
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	114
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	1.05%	Equity Japan Social/Environmental	121
iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)	3.46%	Equity Japan Social/Environmental	28
Xtrackers MSCI World Momentum ESG UCITS ETF	0.33%	Equity World Momentum	316
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Acc	4.36%	Equity Japan Social/Environmental	205
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.14%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.04%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.08%	Equity World Social/Environmental	235
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,181
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	451
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	14,763
iShares Japan Dividend UCITS ETF USD (Dist)	1.79%	Equity Japan Dividend	5
L&G Japan Equity UCITS ETF	0.59%	Equity Japan Social/Environmental	867
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,789
Amundi Core MSCI Japan UCITS ETF Dist	0.61%	Equity Japan	448
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	57
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	1.81%	Equity Asia Pacific Social/Environmental Climate Change	111
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.11%	Equity World Momentum	5,096
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.04%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.04%	Equity World	1,628
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	0.54%	Equity Japan	190
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	456
Xtrackers MSCI World Swap UCITS ETF 1D	0.04%	Equity World	5,919
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	1.81%	Equity Asia Pacific Social/Environmental Climate Change	700
Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF	0.77%	Equity Japan	10
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	61
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	282
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,520
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental Climate Change	165
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	15,709
Xtrackers MSCI World Momentum UCITS ETF 1C	0.12%	Equity World Momentum	2,044
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	0.86%	Equity Japan Social/Environmental Climate Change	5
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.97%	Equity Japan Social/Environmental	645
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.13%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	60
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	667
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	23
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	1,031
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	665
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	10,500
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	26
iShares MSCI Japan SRI UCITS ETF USD (Acc)	3.46%	Equity Japan Social/Environmental	456
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	272
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.76%	Equity Japan Social/Environmental	12
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.03%	Equity World	53
Invesco Global Buyback Achievers UCITS ETF	1.11%	Equity World Buyback	167
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	27
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	2,702
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,935
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,767
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	650
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	137
UBS Core MSCI Japan UCITS ETF JPY acc	0.61%	Equity Japan	4,438
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.13%	Equity World Social/Environmental Climate Change	23
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.11%	Equity World Social/Environmental Catholic principles	97
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,006
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.63%	Equity Japan Social/Environmental	297
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	50
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.24%	Equity World Multi-Factor Strategy	6
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	732
Amundi MSCI All Country World UCITS ETF EUR Acc	0.03%	Equity World	2,409
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	444
Xtrackers MSCI Japan UCITS ETF 1D	0.61%	Equity Japan	408
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental Climate Change	220
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	348
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	87
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.54%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	141
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Japan Social/Environmental Climate Change	204
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental	18
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	2.35%	Equity Japan Social/Environmental Climate Change	291
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.13%	Equity World Social/Environmental Climate Change	47
UBS MSCI World Selection UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	99
Amundi JPX Nikkei 400 UCITS ETF JPY	0.77%	Equity Japan	50
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.20%	Equity World Social/Environmental	69
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	189
WisdomTree Japan Equity UCITS ETF GBP Hedged	0.86%	Equity Japan Dividend	35
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	80
Xtrackers MSCI World ESG UCITS ETF 1D	0.08%	Equity World Social/Environmental	17
iShares MSCI Japan UCITS ETF USD (Acc)	0.61%	Equity Japan	1,505
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.14%	Equity World Social/Environmental	277
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.30%	Equity World Low Volatility/Risk Weighted	193
Amundi Japan Topix UCITS ETF Daily Hedged GBP	0.54%	Equity Japan	12
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	120
Amundi MSCI World Swap UCITS ETF USD Acc	0.04%	Equity World	74
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.04%	Equity World	615
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.34%	Equity Japan Social/Environmental	466
iShares Nikkei 225 UCITS ETF (Acc)	0.17%	Equity Japan	610
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	1.07%	Equity Japan Social/Environmental Climate Change	255
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.35%	Equity World Value	275
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.13%	Equity World Social/Environmental Climate Change	374
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,317
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.61%	Equity Japan	56
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	526
iShares MSCI Japan UCITS ETF (Dist)	0.61%	Equity Japan	4,410
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	227
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	926
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	0.86%	Equity Japan Dividend	100
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 Acc	0.62%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	62
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	31,066
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.73%	Equity Japan Social/Environmental	2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	30
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	0.34%	Equity Japan Social/Environmental	244
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	286
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.15%	Equity World Social/Environmental	0
WisdomTree Japan Equity UCITS ETF USD Hedged	0.86%	Equity Japan Dividend	110
Amundi MSCI All Country World UCITS ETF USD Acc	0.03%	Equity World	128
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc	1.07%	Equity Japan Social/Environmental Climate Change	105
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental Climate Change	189
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	111
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.66%	Equity Japan Social/Environmental	430
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,640
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental Climate Change	158
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	9
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.61%	Equity Japan	545
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	563
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	42
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.64%	Equity Japan Social/Environmental	5
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,750
UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc	2.35%	Equity Japan Social/Environmental Climate Change	4
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	2.35%	Equity Japan Social/Environmental Climate Change	59
Xtrackers MSCI World Financials UCITS ETF 1C	0.22%	Equity World Financials	1,263
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	2.10%	Equity Japan Social/Environmental Climate Change	147
Amundi MSCI World Swap UCITS ETF EUR Acc	0.04%	Equity World	6,594
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	0.63%	Equity Japan Social/Environmental	2

Performance

Returns overview

YTD	+30.15%
1 month	+10.56%
3 months	+15.64%
6 months	+14.55%
1 year	+37.59%
3 years	+190.57%
5 years	+219.57%
Since inception (MAX)	+492.10%
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).