Oriental Land Co., Ltd.

ISIN JP3198900007

WKN 903984

Market cap (in EUR)

25,308 m

Country

Japan

Sector

Consumer Services

Dividend yield

0.53%

Overview

Quote

Description

Oriental Land Co., Ltd. engages in the operation and management of leisure facilities. It operates through the following segments: Theme Parks and Hotel Business. The Theme Parks segment includes Tokyo Disneyland and Tokyo DisneySea theme parks. The Hotel Business segment manages Tokyo Disneyland Hotel, Disney Ambassador Hotel, Tokyo DisneySea Hotel MiraCosta, and Tokyo Disney Resort Toy Story. The company was founded by Chiharu Kawasaki and Hideo Edo on July 11, 1960 and is headquartered in Urayasu, Japan.

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Consumer Services Hospitality Services Japan

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Financials

Key metrics

Market capitalisation, EUR	25,308 m
EPS, EUR	0.46
P/B ratio	4.0
P/E ratio	33.8
Dividend yield	0.53%

Income statement (2024)

Revenue, EUR	4,156 m
Net income, EUR	760 m
Profit margin	18.28%

What ETF is Oriental Land Co., Ltd. in?

There are 266 ETFs which contain Oriental Land Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Oriental Land Co., Ltd. is the Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	907
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	0.72%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	693
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,179
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	39
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	29
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	0.46%	Equity Japan Social/Environmental Climate Change	173
Xtrackers MSCI World ex USA UCITS ETF 1C	0.08%	Equity World	5,051
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.34%	Equity World Low Volatility/Risk Weighted	60
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	25
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.60%	Equity World Low Volatility/Risk Weighted	237
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.30%	Equity Japan	62
Xtrackers Nikkei 225 UCITS ETF 1D	0.16%	Equity Japan	1,732
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,680
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.30%	Equity Japan	46
UBS MSCI World ex USA UCITS ETF USD acc	0.07%	Equity World	89
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	86
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.41%	Equity Japan Social/Environmental	29
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	488
iShares Core MSCI Japan IMI UCITS ETF	0.30%	Equity Japan	6,272
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	511
UBS Core MSCI Japan UCITS ETF hUSD acc	0.37%	Equity Japan	100
HSBC MSCI Japan UCITS ETF USD (Acc)	0.37%	Equity Japan	14
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.31%	Equity Japan	98
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - CHF Hedged (C)	2.54%	Equity Japan Social/Environmental	2
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.41%	Equity Japan Social/Environmental	64
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.16%	Equity Asia Pacific Social/Environmental Climate Change	166
Amundi MSCI World ESG Selection UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,787
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.37%	Equity Japan	1,124
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.21%	Equity World Low Volatility/Risk Weighted	677
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	379
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.30%	Equity Japan	88
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.37%	Equity Japan	209
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	68
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	0.89%	Equity Japan Social/Environmental Climate Change	11
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.02%	Equity World	42
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,262
Xtrackers MSCI World ESG UCITS ETF 1C	0.05%	Equity World Social/Environmental	4,713
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.38%	Equity Japan	32
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.01%	Equity World Social/Environmental	498
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C)	2.54%	Equity Japan Social/Environmental	15
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	0.46%	Equity Japan Social/Environmental Climate Change	359
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (C)	2.54%	Equity Japan Social/Environmental	190
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,184
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	657
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.30%	Equity Japan	1,143
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.37%	Equity Japan	802
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	0.37%	Equity Japan	4,877
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	73
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.19%	Equity Asia Pacific Social/Environmental	38
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	212
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.30%	Equity Japan	2,457
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.28%	Equity World Consumer Discretionary Social/Environmental	249
HSBC Japan Screened Equity UCITS ETF USD (Dist)	0.11%	Equity Japan Social/Environmental Climate Change	20
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	34
HSBC Japan Screened Equity UCITS ETF USD (Acc)	0.11%	Equity Japan Social/Environmental Climate Change	252
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	83
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.38%	Equity Japan	154
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	451
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.10%	Equity Japan Social/Environmental	36
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	57
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	2,333
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	0.03%	Equity World Multi-Asset Strategy	976
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.18%	Equity World Low Volatility/Risk Weighted Climate Change	421
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.19%	Equity Japan Social/Environmental	73
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.13%	Equity World Social/Environmental Climate Change	236
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	1,591
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	22
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	12,552
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.10%	Equity World Social/Environmental	220
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.37%	Equity Japan	18
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,032
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	0.72%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Nikkei 225 UCITS ETF 1C	0.16%	Equity Japan	252
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	230
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,309
UBS MSCI Japan Universal UCITS ETF JPY acc	0.45%	Equity Japan Social/Environmental Climate Change	127
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.19%	Equity Asia Pacific Social/Environmental	233
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	54
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	95
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	0.54%	Equity Japan Social/Environmental	101
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.41%	Equity Japan Social/Environmental	1,697
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,778
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	72
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	179
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.38%	Equity Japan	839
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.27%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	592
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)	2.54%	Equity Japan Social/Environmental	184
UBS MSCI World Selection UCITS ETF hEUR dis	0.05%	Equity World Social/Environmental	292
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.05%	Equity World Social/Environmental	958
UBS MSCI World Selection UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	270
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	0.37%	Equity Japan	315
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,026
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	430
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	12,649
L&G Japan Equity UCITS ETF	0.35%	Equity Japan Social/Environmental	669
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,188
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	0.88%	Equity Japan Social/Environmental Climate Change	30
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	6
HSBC MSCI Japan UCITS ETF USD	0.37%	Equity Japan	181
Amundi Core MSCI Japan UCITS ETF Dist	0.37%	Equity Japan	371
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	48
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	1.10%	Equity Asia Pacific Social/Environmental Climate Change	102
Xtrackers MSCI Japan UCITS ETF 1C	0.38%	Equity Japan	4,699
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	753
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	425
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	113,685
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.22%	Equity World Fundamental/Quality	3
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	2
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	1.10%	Equity Asia Pacific Social/Environmental Climate Change	619
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	82
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.50%	Equity Japan Social/Environmental	60
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	695
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.10%	Equity World Social/Environmental	2,668
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	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	20,151
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	9,075
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	0.46%	Equity Japan Social/Environmental Climate Change	4
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.16%	Equity Japan	232
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	35
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Ex USA UCITS ETF Dist	0.08%	Equity World	117
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	733
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	234
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	781
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,184
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	238
Amundi MSCI World Ex USA UCITS ETF Acc	0.08%	Equity World	565
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	95
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	0.47%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	7,539
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	512
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.48%	Equity Japan Social/Environmental	8
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.10%	Equity Japan Social/Environmental	36
Franklin S&P World Screened UCITS ETF Acc	0.04%	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	0.02%	Equity World	19
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,362
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D)	2.54%	Equity Japan Social/Environmental	2
UBS Core MSCI Japan UCITS ETF hEUR acc	0.37%	Equity Japan	187
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,339
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	0.02%	Equity World	5,298
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,575
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	436
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	110
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	4,727
UBS Core MSCI Japan UCITS ETF JPY acc	0.37%	Equity Japan	3,757
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	0.47%	Equity Japan Social/Environmental Climate Change	10
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.28%	Equity World Consumer Discretionary Social/Environmental	11
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	80
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	14,811
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.37%	Equity Japan	55
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.37%	Equity Japan	183
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	94
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,586
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.24%	Equity World Consumer Discretionary	263
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.66%	Equity World Consumer Discretionary	76
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	768
Amundi Prime Japan UCITS ETF DR (D)	0.34%	Equity Japan	2,248
Xtrackers MSCI World ex USA UCITS ETF 1D	0.08%	Equity World	215
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.09%	Equity World Social/Environmental	103
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	366
Xtrackers MSCI Japan UCITS ETF 1D	0.38%	Equity Japan	159
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	268
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.31%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	120
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.73%	Equity Japan Social/Environmental Climate Change	115
Franklin FTSE Japan UCITS ETF (Acc)	0.31%	Equity Japan	9
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	4,777
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	0.19%	Equity Japan Social/Environmental	717
Invesco FTSE All-World UCITS ETF Acc	0.02%	Equity World	2,697
UBS MSCI World Selection UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	42
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.10%	Equity World Social/Environmental	54
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	20
Amundi Prime Japan UCITS ETF DR (C)	0.34%	Equity Japan	466
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,034
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	118
UBS Core MSCI Japan UCITS ETF hEUR dis	0.37%	Equity Japan	46
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	15
Xtrackers MSCI World ESG UCITS ETF 1D	0.05%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,533
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,420
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	377
iShares MSCI Japan UCITS ETF USD (Acc)	0.37%	Equity Japan	1,201
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	432
UBS Core MSCI Japan UCITS ETF JPY dis	0.37%	Equity Japan	1,309
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.34%	Equity World Low Volatility/Risk Weighted	212
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	102
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	810
iShares Nikkei 225 UCITS ETF (Acc)	0.16%	Equity Japan	634
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.10%	Equity Japan Social/Environmental	396
UBS MSCI World Selection UCITS ETF USD acc	0.05%	Equity World Social/Environmental	677
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	0.46%	Equity Japan Social/Environmental Climate Change	398
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	4
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc	1.04%	Equity Japan Social/Environmental Climate Change	56
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	61
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.37%	Equity Japan	16
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,446
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.30%	Equity Japan	146
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,637
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.37%	Equity Japan	39
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	0.19%	Equity Japan Social/Environmental	1,173
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	33,887
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,611
iShares MSCI Japan UCITS ETF (Dist)	0.38%	Equity Japan	2,099
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,787
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	45
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	472
UBS Core MSCI Japan UCITS ETF hGBP dis	0.37%	Equity Japan	217
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	45
Xtrackers MSCI Japan ESG UCITS ETF 1C	0.76%	Equity Japan Social/Environmental	2,615
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	61
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	24,501
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.50%	Equity Japan Social/Environmental	1
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.24%	Equity World Consumer Discretionary	62
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C)	2.54%	Equity Japan Social/Environmental	32
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,215
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)	0.10%	Equity Japan Social/Environmental	185
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,054
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,963
Invesco FTSE All-World UCITS ETF Dist	0.02%	Equity World	212
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	95
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	0.46%	Equity Japan Social/Environmental Climate Change	81
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	99
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.41%	Equity Japan Social/Environmental	304
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,120
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	17,365
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.11%	Equity World Social/Environmental Multi-Asset Strategy	51
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.10%	Equity Japan Social/Environmental	2
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.37%	Equity Japan	481
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	486
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	0.13%	Equity World Social/Environmental Climate Change	947
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.41%	Equity Japan Social/Environmental	5
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	3,680
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	34
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.31%	Equity Japan	0
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.04%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,211
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	90
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	13
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.41%	Equity Japan Social/Environmental	277
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	0.88%	Equity Japan Social/Environmental Climate Change	139
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.02%	Equity World	36
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.21%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	252
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.08%	Equity World	2,671

Performance

Returns overview

YTD	-10.89%
1 month	-6.55%
3 months	-8.64%
6 months	-30.52%
1 year	-25.73%
3 years	-57.97%
5 years	-41.57%
Since inception (MAX)	-49.73%
2025	-20.50%
2024	-40.68%
2023	+21.06%
2022	-4.21%

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).