Oriental Land Co., Ltd.

ISIN JP3198900007

WKN 903984

Market cap (in EUR)

27,559 m

Country

Japan

Sector

Consumer Services

Dividend yield

0.50%

Overview

Quote

Description

Oriental Land Co., Ltd. engages in the operation and management of leisure facilities. It operates through the following segments: Theme Parks, Hotel Business, and Others. 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 Others segment refers to shopping, dining, and entertainment facility. 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	27,559 m
EPS, EUR	0.46
P/B ratio	4.3
P/E ratio	36.1
Dividend yield	0.50%

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 260 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)	0.04%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	848
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	0.71%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	699
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,088
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	38
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	25
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	0.24%	Equity Japan Social/Environmental Climate Change	217
Xtrackers MSCI World ex USA UCITS ETF 1C	0.09%	Equity World	5,133
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.36%	Equity World Low Volatility/Risk Weighted	76
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	17
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.64%	Equity World Low Volatility/Risk Weighted	247
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.37%	Equity Japan	62
Xtrackers Nikkei 225 UCITS ETF 1D	0.20%	Equity Japan	1,827
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,373
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.36%	Equity Japan	49
UBS MSCI World ex USA UCITS ETF USD acc	0.09%	Equity World	86
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	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	3
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	71
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.48%	Equity Japan Social/Environmental	29
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	494
iShares Core MSCI Japan IMI UCITS ETF	0.36%	Equity Japan	6,969
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	471
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	228
UBS Core MSCI Japan UCITS ETF hUSD acc	0.46%	Equity Japan	155
HSBC MSCI Japan UCITS ETF USD (Acc)	0.46%	Equity Japan	14
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.39%	Equity Japan	127
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - CHF Hedged (C)	3.04%	Equity Japan Social/Environmental	2
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.51%	Equity Japan Social/Environmental	71
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.20%	Equity Asia Pacific Social/Environmental Climate Change	175
Amundi MSCI World ESG Selection UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,769
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.45%	Equity Japan	1,120
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.24%	Equity World Low Volatility/Risk Weighted	673
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	375
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.37%	Equity Japan	84
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.45%	Equity Japan	214
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	67
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	1.04%	Equity Japan Social/Environmental Climate Change	13
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,373
Xtrackers MSCI World ESG UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,455
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.47%	Equity Japan	35
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.01%	Equity World Social/Environmental	464
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C)	3.04%	Equity Japan Social/Environmental	16
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	0.24%	Equity Japan Social/Environmental Climate Change	384
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (C)	3.04%	Equity Japan Social/Environmental	227
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,052
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	706
WisdomTree Megatrends UCITS ETF USD	0.02%	Equity World Social/Environmental Innovation	30
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.37%	Equity Japan	1,327
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.47%	Equity Japan	871
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	0.49%	Equity Japan	4,829
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	90
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.26%	Equity Asia Pacific Social/Environmental	36
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	207
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.37%	Equity Japan	2,679
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.30%	Equity World Consumer Discretionary Social/Environmental	283
HSBC Japan Screened Equity UCITS ETF USD (Dist)	0.14%	Equity Japan Social/Environmental Climate Change	25
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	33
HSBC Japan Screened Equity UCITS ETF USD (Acc)	0.14%	Equity Japan Social/Environmental Climate Change	272
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.47%	Equity Japan	178
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	474
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.13%	Equity Japan Social/Environmental	36
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	60
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.23%	Equity World Low Volatility/Risk Weighted	2,260
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	947
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.12%	Equity World Low Volatility/Risk Weighted Climate Change	200
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.24%	Equity Japan Social/Environmental	75
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	226
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	1,155
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	21
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	12,589
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.11%	Equity World Social/Environmental	238
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.49%	Equity Japan	17
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	901
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	0.81%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Nikkei 225 UCITS ETF 1C	0.20%	Equity Japan	259
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,328
UBS MSCI Japan Universal UCITS ETF JPY acc	0.56%	Equity Japan Social/Environmental Climate Change	105
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.26%	Equity Asia Pacific Social/Environmental	232
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	61
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	91
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	0.67%	Equity Japan Social/Environmental	104
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.49%	Equity Japan Social/Environmental	1,898
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,424
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	69
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	178
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.47%	Equity Japan	893
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.31%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	404
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)	3.04%	Equity Japan Social/Environmental	202
UBS MSCI World Selection UCITS ETF hEUR dis	0.05%	Equity World Social/Environmental	291
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.06%	Equity World Social/Environmental	933
UBS MSCI World Selection UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	273
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	0.03%	Equity World	17
UBS Core MSCI Japan UCITS ETF hCHF acc	0.46%	Equity Japan	353
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	988
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	126
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	12,455
L&G Japan Equity UCITS ETF	0.43%	Equity Japan Social/Environmental	803
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,006
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	1.05%	Equity Japan Social/Environmental Climate Change	31
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	0.46%	Equity Japan	197
Amundi Core MSCI Japan UCITS ETF Dist	0.49%	Equity Japan	405
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	40
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	1.28%	Equity Asia Pacific Social/Environmental Climate Change	108
Xtrackers MSCI Japan UCITS ETF 1C	0.44%	Equity Japan	4,457
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	732
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	366
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	111,971
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	1.28%	Equity Asia Pacific Social/Environmental Climate Change	742
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	79
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	684
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.11%	Equity World Social/Environmental	2,670
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	48
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	54
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	19,635
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	8,399
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	0.57%	Equity Japan Social/Environmental Climate Change	5
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.20%	Equity Japan	216
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	32
Amundi MSCI World Ex USA UCITS ETF Dist	0.09%	Equity World	117
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	219
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	981
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	745
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,099
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Low Volatility/Risk Weighted	164
Amundi MSCI World Ex USA UCITS ETF Acc	0.09%	Equity World	559
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	92
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	0.58%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	7,253
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	497
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.60%	Equity Japan Social/Environmental	8
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.13%	Equity Japan Social/Environmental	39
Franklin S&P World Screened UCITS ETF Acc	0.06%	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	2
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,157
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D)	3.04%	Equity Japan Social/Environmental	2
UBS Core MSCI Japan UCITS ETF hEUR acc	0.46%	Equity Japan	171
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,350
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.01%	Equity World Social/Environmental	22
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,078
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,606
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	441
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	133
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	4,491
UBS Core MSCI Japan UCITS ETF JPY acc	0.46%	Equity Japan	3,846
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	0.58%	Equity Japan Social/Environmental Climate Change	10
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.30%	Equity World Consumer Discretionary Social/Environmental	11
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	85
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	14,859
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.46%	Equity Japan	57
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.49%	Equity Japan	192
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.27%	Equity Japan Social/Environmental	297
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	85
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,583
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.26%	Equity World Consumer Discretionary	236
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.68%	Equity World Consumer Discretionary	52
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	673
Amundi Prime Japan UCITS ETF DR (D)	0.44%	Equity Japan	2,565
Xtrackers MSCI World ex USA UCITS ETF 1D	0.09%	Equity World	218
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.11%	Equity World Social/Environmental	108
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	369
Xtrackers MSCI Japan UCITS ETF 1D	0.47%	Equity Japan	156
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	264
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.39%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	120
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	1.23%	Equity Japan Social/Environmental Climate Change	122
Franklin FTSE Japan UCITS ETF (Acc)	0.50%	Equity Japan	9
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,214
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	0.24%	Equity Japan Social/Environmental	663
UBS MSCI World Selection UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	45
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	0.11%	Equity World Social/Environmental	53
Xtrackers MSCI World Climate Transition UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	22
Amundi Prime Japan UCITS ETF DR (C)	0.44%	Equity Japan	457
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,003
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	117
UBS Core MSCI Japan UCITS ETF hEUR dis	0.46%	Equity Japan	49
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	56
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	15
Xtrackers MSCI World ESG UCITS ETF 1D	0.06%	Equity World Social/Environmental	193
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,799
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,384
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	283
iShares MSCI Japan UCITS ETF USD (Acc)	0.46%	Equity Japan	1,217
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	191
UBS Core MSCI Japan UCITS ETF JPY dis	0.44%	Equity Japan	1,380
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.36%	Equity World Low Volatility/Risk Weighted	286
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	105
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	846
iShares Nikkei 225 UCITS ETF (Acc)	0.20%	Equity Japan	463
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.13%	Equity Japan Social/Environmental	412
UBS MSCI World Selection UCITS ETF USD acc	0.05%	Equity World Social/Environmental	651
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	0.24%	Equity Japan Social/Environmental Climate Change	421
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	4
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc	1.20%	Equity Japan Social/Environmental Climate Change	67
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.23%	Equity World Low Volatility/Risk Weighted	72
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.49%	Equity Japan	14
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,417
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.36%	Equity Japan	149
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,640
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.47%	Equity Japan	44
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	0.24%	Equity Japan Social/Environmental	1,272
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	30,755
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,538
iShares MSCI Japan UCITS ETF (Dist)	0.46%	Equity Japan	2,031
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	170
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,837
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	44
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.01%	Equity World Social/Environmental	430
UBS Core MSCI Japan UCITS ETF hGBP dis	0.46%	Equity Japan	160
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	38
Xtrackers MSCI Japan ESG UCITS ETF 1C	0.91%	Equity Japan Social/Environmental	3,364
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	59
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	23,363
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.62%	Equity Japan Social/Environmental	1
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.25%	Equity World Consumer Discretionary	59
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C)	3.04%	Equity Japan Social/Environmental	63
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,089
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	16
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF JPY (acc)	0.13%	Equity Japan Social/Environmental	172
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	973
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,856
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	94
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	0.24%	Equity Japan Social/Environmental Climate Change	101
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.49%	Equity Japan Social/Environmental	384
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,140
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	16,792
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.13%	Equity Japan Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.11%	Equity World Social/Environmental Multi-Asset Strategy	48
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.45%	Equity Japan	464
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	478
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	960
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.48%	Equity Japan Social/Environmental	6
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	3,063
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	33
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.39%	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	1,201
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	85
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	14
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.51%	Equity Japan Social/Environmental	347
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	1.05%	Equity Japan Social/Environmental Climate Change	136
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.23%	Equity World Low Volatility/Risk Weighted	17
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.27%	Equity Japan Social/Environmental	1
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	275
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.09%	Equity World	2,371

Performance

Returns overview

YTD	-3.70%
1 month	+1.77%
3 months	-6.95%
6 months	-26.33%
1 year	-18.75%
3 years	-50.23%
5 years	-45.21%
Since inception (MAX)	-45.68%
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).