Japan Exchange Group, Inc.

ISIN JP3183200009

WKN A0B9K6

Market cap (in EUR)

10,773 m

Country

Japan

Sector

Finance

Dividend yield

3.13%

Overview

Quote

Description

Japan Exchange Group, Inc. operates as a financial exchange holding company that manages stock-company type financial instruments exchange and related businesses. It provides market infrastructure for financial instruments that offers investors a venue to manage their financial assets and listed companies, a platform to raise funds they require. The company was founded on January 1, 2013 and is headquartered in Tokyo, Japan.

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Finance Investment Services Japan

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Financials

Key metrics

Market capitalisation, EUR	10,773 m
EPS, EUR	0.40
P/B ratio	6.2
P/E ratio	29.1
Dividend yield	3.13%

Income statement (2024)

Revenue, EUR	1,004 m
Net income, EUR	374 m
Profit margin	37.21%

What ETF is Japan Exchange Group, Inc. in?

There are 242 ETFs which contain Japan Exchange Group, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Japan Exchange Group, Inc. is the Invesco MSCI Japan ESG 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	18
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	892
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	0.19%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	690
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,172
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	39
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.05%	Equity World Fundamental/Quality	3,964
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	28
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	0.46%	Equity Japan Social/Environmental Climate Change	172
State Street SPDR MSCI World Financials UCITS ETF USD	0.11%	Equity World Financials	271
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	4,964
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	24
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.22%	Equity Japan	61
Xtrackers Nikkei 225 UCITS ETF 1D	0.23%	Equity Japan	1,696
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,413
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.20%	Equity Japan	46
UBS MSCI World ex USA UCITS ETF USD acc	0.06%	Equity World	89
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	84
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.27%	Equity Japan Social/Environmental	29
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	485
iShares Core MSCI Japan IMI UCITS ETF	0.20%	Equity Japan	6,194
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	509
UBS Core MSCI Japan UCITS ETF hUSD acc	0.26%	Equity Japan	100
HSBC MSCI Japan UCITS ETF USD (Acc)	0.26%	Equity Japan	14
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.18%	Equity Japan	97
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.27%	Equity Japan Social/Environmental	63
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.29%	Equity Asia Pacific Social/Environmental Climate Change	165
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,767
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.25%	Equity Japan	1,107
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	377
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.22%	Equity Japan	88
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.25%	Equity Japan	206
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	67
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	2.18%	Equity Japan Social/Environmental Climate Change	11
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	42
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,218
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	4,622
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.25%	Equity Japan	32
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.01%	Equity World Social/Environmental	489
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	0.46%	Equity Japan Social/Environmental Climate Change	356
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,152
Xtrackers MSCI World Quality UCITS ETF 1C	0.05%	Equity World Fundamental/Quality	2,440
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	619
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.22%	Equity Japan	1,132
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.26%	Equity Japan	796
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	1
Amundi Core MSCI Japan UCITS ETF Acc	0.23%	Equity Japan	4,839
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	72
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.14%	Equity Asia Pacific Social/Environmental	37
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	210
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.22%	Equity Japan	2,434
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	7,817
HSBC Japan Screened Equity UCITS ETF USD (Dist)	0.02%	Equity Japan Social/Environmental Climate Change	19
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	33
HSBC Japan Screened Equity UCITS ETF USD (Acc)	0.02%	Equity Japan Social/Environmental Climate Change	252
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.25%	Equity Japan	154
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.14%	Equity World Social/Environmental Climate Change	449
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.20%	Equity Japan Social/Environmental	34
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	57
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	969
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.70%	Equity Japan Social/Environmental	72
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.03%	Equity World Social/Environmental	98
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	235
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.09%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	1,571
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	22
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,431
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.23%	Equity Japan	18
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,021
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	0.19%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Nikkei 225 UCITS ETF 1C	0.23%	Equity Japan	247
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	1,289
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	2,078
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	227
UBS MSCI Japan Universal UCITS ETF JPY acc	0.31%	Equity Japan Social/Environmental Climate Change	126
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.14%	Equity Asia Pacific Social/Environmental	228
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	42
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	92
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.27%	Equity Japan Social/Environmental	1,673
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,366
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	72
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	175
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.25%	Equity Japan	830
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	582
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.12%	Equity World Mid Cap	6
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	939
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	17
UBS Core MSCI Japan UCITS ETF hCHF acc	0.26%	Equity Japan	309
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	46
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,010
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	421
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	12,487
L&G Japan Equity UCITS ETF	0.22%	Equity Japan Social/Environmental	658
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,133
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	2.15%	Equity Japan Social/Environmental Climate Change	29
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.04%	Equity World Financials Social/Environmental	123
HSBC MSCI Japan UCITS ETF USD	0.26%	Equity Japan	179
Amundi Core MSCI Japan UCITS ETF Dist	0.23%	Equity Japan	368
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	47
Xtrackers MSCI Japan UCITS ETF 1C	0.25%	Equity Japan	4,652
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	747
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	422
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	112,432
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	80
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.35%	Equity Japan Social/Environmental	61
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	684
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	55
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	19,911
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	8,946
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	0.38%	Equity Japan Social/Environmental Climate Change	4
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.23%	Equity Japan	226
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	34
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	Equity World	116
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	725
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	231
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	775
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,168
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	562
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	94
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	7,437
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	510
Invesco FTSE RAFI All World 3000 UCITS ETF	0.06%	Equity World Fundamental/Quality	188
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.33%	Equity Japan Social/Environmental	8
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.20%	Equity Japan Social/Environmental	36
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	17
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	1,328
UBS Core MSCI Japan UCITS ETF hEUR acc	0.26%	Equity Japan	184
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,334
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.01%	Equity World Social/Environmental	24
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,231
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,559
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	427
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	109
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	4,678
UBS Core MSCI Japan UCITS ETF JPY acc	0.26%	Equity Japan	3,725
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.04%	Equity World Social/Environmental Catholic principles	95
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	77
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	14,950
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.26%	Equity Japan	54
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	1.06%	Equity Japan Social/Environmental	297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.23%	Equity Japan	181
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	92
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,574
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	643
Amundi Prime Japan UCITS ETF DR (D)	0.21%	Equity Japan	2,227
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	226
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	360
Xtrackers MSCI Japan UCITS ETF 1D	0.25%	Equity Japan	159
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	261
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.18%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	118
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	1.40%	Equity Japan Social/Environmental Climate Change	113
Franklin FTSE Japan UCITS ETF (Acc)	0.20%	Equity Japan	9
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	4,664
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	0.70%	Equity Japan Social/Environmental	708
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	2,626
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	0.03%	Equity World Social/Environmental Climate Change	20
Amundi Prime Japan UCITS ETF DR (C)	0.21%	Equity Japan	459
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,014
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	118
UBS Core MSCI Japan UCITS ETF hEUR dis	0.26%	Equity Japan	45
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	76
Xtrackers MSCI World ESG UCITS ETF 1D	0.04%	Equity World Social/Environmental	15
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	382
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,438
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,404
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	273
iShares MSCI Japan UCITS ETF USD (Acc)	0.26%	Equity Japan	1,187
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	507
UBS Core MSCI Japan UCITS ETF JPY dis	0.26%	Equity Japan	1,300
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	102
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	797
iShares Nikkei 225 UCITS ETF (Acc)	0.24%	Equity Japan	618
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.20%	Equity Japan Social/Environmental	395
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	0.46%	Equity Japan Social/Environmental Climate Change	394
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc	3.01%	Equity Japan Social/Environmental Climate Change	55
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.23%	Equity Japan	16
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,369
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.20%	Equity Japan	144
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,621
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.26%	Equity Japan	38
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	0.70%	Equity Japan Social/Environmental	1,156
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	33,367
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,588
iShares MSCI Japan UCITS ETF (Dist)	0.25%	Equity Japan	2,076
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.09%	Equity World Financials Social/Environmental	579
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	3,746
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	44
UBS Core MSCI Japan UCITS ETF hGBP dis	0.26%	Equity Japan	215
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.14%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	44
Xtrackers MSCI Japan ESG UCITS ETF 1C	0.51%	Equity Japan Social/Environmental	2,543
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	23,890
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.35%	Equity Japan Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,161
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	18
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF JPY (acc)	0.20%	Equity Japan Social/Environmental	183
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,855
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	209
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	95
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.09%	Equity World Dividend	112
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	0.46%	Equity Japan Social/Environmental Climate Change	80
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	96
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.27%	Equity Japan Social/Environmental	300
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,190
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	17,184
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.20%	Equity Japan Social/Environmental	2
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.25%	Equity Japan	477
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	478
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	941
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.05%	Equity World Social/Environmental Catholic principles	128
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.27%	Equity Japan Social/Environmental	5
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	33
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	3,634
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.18%	Equity Japan	0
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	89
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,201
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.27%	Equity Japan Social/Environmental	275
Xtrackers MSCI World Financials UCITS ETF 1C	0.09%	Equity World Financials	735
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	2.15%	Equity Japan Social/Environmental Climate Change	137
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.15%	Equity World Fundamental/Quality	64
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	34
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	1.06%	Equity Japan Social/Environmental	1
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	2,655

Performance

Returns overview

YTD	+13.07%
1 month	+2.62%
3 months	+7.66%
6 months	+9.62%
1 year	+12.08%
3 years	+43.31%
5 years	-3.23%
Since inception (MAX)	-2.70%
2025	-10.76%
2024	+6.95%
2023	+41.36%
2022	-26.43%

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).