ORIX Corp.

ISIN JP3200450009

WKN 851769

Market cap (in EUR)

37,044 m

Country

Japan

Sector

Finance

Dividend yield

2.55%

Overview

Quote

Description

ORIX Corp. is a Japanese company that offers various services to its corporate customers, including finance, car, real estate, and environmental energy. The public company is based in Tokyo, Japan, and has a global presence of subsidiaries in several regions. The company's website provides corporate information, investor information, and press releases. ORIX aims to create new value and markets through finance and services, provide vitality to the economy and living, and contribute to the creation of a lively society. The company was founded in 1964, and Makoto Inoue has been the CEO of the company since April 01, 1975.

Show more Show less

Finance Investment Services Japan

Chart

Financials

Key metrics

Market capitalisation, EUR	37,044 m
EPS, EUR	3.11
P/B ratio	1.4
P/E ratio	10.9
Dividend yield	2.55%

Income statement (2025)

Revenue, EUR	18,222 m
Net income, EUR	2,564 m
Profit margin	14.07%

What ETF is ORIX Corp. in?

There are 325 ETFs which contain ORIX Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of ORIX Corp. is the iShares Japan Dividend UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	1,110
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	0.10%	Equity Japan Social/Environmental Climate Change	1
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,699
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.19%	Equity World Social/Environmental	303
Xtrackers MSCI World Value UCITS ETF 1C	0.15%	Equity World Value	3,857
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.05%	Equity World	10
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	0.76%	Equity Japan Social/Environmental Climate Change	184
State Street SPDR MSCI World Financials UCITS ETF USD	0.29%	Equity World Financials	313
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.17%	Equity World	6,706
Invesco MSCI World UCITS ETF	0.05%	Equity World	8,433
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.70%	Equity Japan	82
Xtrackers Nikkei 225 UCITS ETF 1D	0.34%	Equity Japan	1,954
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,963
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.68%	Equity Japan	54
UBS MSCI World ex USA UCITS ETF USD acc	0.17%	Equity World	390
Amundi Japan Topix UCITS ETF EUR	0.69%	Equity Japan	325
CT QR Series Global Equity Active UCITS ETF USD Dist	0.18%	Equity World Fundamental/Quality	4
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.05%	Equity World	283
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	20
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	56
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity World	7
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.92%	Equity Japan Social/Environmental	27
iShares Core MSCI Japan IMI UCITS ETF	0.68%	Equity Japan	7,105
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.11%	Equity World	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	748
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.02%	Equity World Multi-Factor Strategy	219
UBS Core MSCI Japan UCITS ETF hUSD acc	0.86%	Equity Japan	218
HSBC MSCI Japan UCITS ETF USD (Acc)	0.86%	Equity Japan	17
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.69%	Equity Japan	129
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.92%	Equity Japan Social/Environmental	76
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	1.06%	Equity Asia Pacific Social/Environmental Climate Change	177
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.86%	Equity Japan	1,265
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	4
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.04%	Equity World Multi-Factor Strategy	1
Amundi JPX Nikkei 400 UCITS ETF EUR (C)	0.96%	Equity Japan	59
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	407
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.70%	Equity Japan	89
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.85%	Equity Japan	206
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.11%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,699
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.87%	Equity Japan	29
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.07%	Equity World Social/Environmental	602
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	0.76%	Equity Japan Social/Environmental Climate Change	401
Amundi Core MSCI World Swap UCITS ETF Dist	0.05%	Equity World	6,540
Amundi Japan Topix UCITS ETF Daily Hedged USD	0.69%	Equity Japan	34
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,196
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	672
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.70%	Equity Japan	1,439
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.87%	Equity Japan	1,024
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	74
Amundi Core MSCI Japan UCITS ETF Acc	0.88%	Equity Japan	5,141
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	97
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.15%	Equity World Value	369
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD	0.96%	Equity Japan	78
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.50%	Equity World Momentum	261
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.16%	Equity World Financials Social/Environmental	0
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.70%	Equity Japan	2,789
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.10%	Equity World Dividend	9,746
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.05%	Equity World	57
Invesco MSCI Japan UCITS ETF	0.86%	Equity Japan	8
Amundi MSCI World Swap II UCITS ETF Acc	0.05%	Equity World	682
HSBC Japan Screened Equity UCITS ETF USD (Dist)	0.06%	Equity Japan Social/Environmental Climate Change	30
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
HSBC Japan Screened Equity UCITS ETF USD (Acc)	0.06%	Equity Japan Social/Environmental Climate Change	274
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	110
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.87%	Equity Japan	169
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Climate Change	286
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.15%	Equity Japan Social/Environmental	35
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.05%	Equity World	8,690
UBS Core MSCI Japan UCITS ETF USD acc	0.86%	Equity Japan	38
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.46%	Equity Japan Social/Environmental	132
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.06%	Equity World Social/Environmental Climate Change	303
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.36%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	3,081
Amundi Core MSCI World Swap UCITS ETF Acc	0.05%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.16%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	13,619
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.18%	Equity World	2
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.88%	Equity Japan	30
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental	8
CT QR Series Global Equity Active UCITS ETF USD Acc	0.18%	Equity World Fundamental/Quality	183
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,737
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	0.10%	Equity Japan Social/Environmental Climate Change	1
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	9
Xtrackers Nikkei 225 UCITS ETF 1C	0.34%	Equity Japan	433
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.10%	Equity World Dividend	2,883
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	257
UBS MSCI Japan Universal UCITS ETF JPY acc	1.02%	Equity Japan Social/Environmental Climate Change	10
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	63
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	112
Franklin Global Quality Dividend UCITS ETF (Dist)	1.58%	Equity World Dividend	101
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	1.18%	Equity Japan Social/Environmental	117
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.93%	Equity Japan Social/Environmental	1,907
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,337
iShares FTSE All-World UCITS ETF USD (Dist)	0.04%	Equity World	0
iShares MSCI World Swap UCITS ETF USD (Acc)	0.05%	Equity World	1,898
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	204
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.87%	Equity Japan	907
Xtrackers MSCI World Momentum ESG UCITS ETF	0.50%	Equity World Momentum	318
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	953
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.05%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.30%	Equity World Value	207
UBS Core MSCI Japan UCITS ETF hCHF acc	0.86%	Equity Japan	391
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.10%	Equity World Social/Environmental	224
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,175
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	442
iShares Edge MSCI World Value Factor UCITS ETF	0.15%	Equity World Value	6,114
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	14,497
BNP Paribas Easy MSCI Japan UCITS ETF Acc	0.86%	Equity Japan	65
iShares Japan Dividend UCITS ETF USD (Dist)	1.83%	Equity Japan Dividend	9
L&G Japan Equity UCITS ETF	0.81%	Equity Japan Social/Environmental	848
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	5,642
Amundi MSCI World Financials UCITS ETF EUR Acc	0.29%	Equity World Financials	136
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.16%	Equity World Financials Social/Environmental	123
HSBC MSCI Japan UCITS ETF USD	0.86%	Equity Japan	205
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	0.99%	Equity Japan Social/Environmental	1,869
Amundi Core MSCI Japan UCITS ETF Dist	0.88%	Equity Japan	440
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	56
Xtrackers MSCI Japan UCITS ETF 1C	0.87%	Equity Japan	5,814
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.19%	Equity World Momentum	5,166
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.05%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.05%	Equity World	1,623
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	0.69%	Equity Japan	190
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	446
Xtrackers MSCI World Swap UCITS ETF 1D	0.05%	Equity World	5,700
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	126,744
Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF	0.96%	Equity Japan	10
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.99%	Equity Japan Social/Environmental	70
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged	0.99%	Equity Japan Social/Environmental	140
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	850
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	61
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.05%	Equity World	1,858
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	59
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	296
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	23,230
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	15,758
Xtrackers MSCI World Momentum UCITS ETF 1C	0.19%	Equity World Momentum	2,009
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	0.87%	Equity Japan Social/Environmental Climate Change	5
Amundi Japan Topix UCITS ETF Daily Hedged CHF	0.69%	Equity Japan	7
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	1.28%	Equity Japan Social/Environmental	634
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C)	0.96%	Equity Japan	76
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.17%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.05%	Equity World	59
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.04%	Equity World Multi-Factor Strategy	255
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.34%	Equity Japan	285
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	21
Amundi MSCI World Ex USA UCITS ETF Dist	0.18%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	675
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental	276
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	23
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,632
Amundi MSCI World Ex USA UCITS ETF Acc	0.18%	Equity World	663
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	10,523
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.05%	Equity World	2,131
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	34
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental Climate Change	552
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	802
Invesco RAFI All-World Fundamental Value UCITS ETF	0.09%	Equity World Value	271
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	1.49%	Equity World Social/Environmental	73
Amundi MSCI World Financials UCITS ETF USD Acc	0.29%	Equity World Financials	842
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.15%	Equity Japan Social/Environmental	50
Invesco MSCI Japan Universal Screened UCITS ETF Acc	1.11%	Equity Japan Social/Environmental	12
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental	5
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.05%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	22
iShares Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.36%	Equity Japan Social/Environmental Multi-Asset Strategy	10
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.17%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	81
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	2,739
UBS Core MSCI Japan UCITS ETF hEUR acc	0.86%	Equity Japan	275
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.07%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,860
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,724
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	24
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	639
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	134
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.16%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	7,196
UBS Core MSCI Japan UCITS ETF JPY acc	0.86%	Equity Japan	4,299
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	17,717
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.86%	Equity Japan	57
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	1.45%	Equity Japan Social/Environmental	297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.88%	Equity Japan	211
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	202
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.05%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	9
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.25%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,137
Xtrackers MSCI World Swap UCITS ETF 1C	0.05%	Equity World	5,280
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	602
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.05%	Equity World	1,667
Amundi MSCI All Country World UCITS ETF EUR Acc	0.05%	Equity World	2,373
Amundi Prime Japan UCITS ETF DR (D)	0.79%	Equity Japan	2,633
Xtrackers MSCI World ex USA UCITS ETF 1D	0.17%	Equity World	257
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.11%	Equity World	9
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	440
Xtrackers MSCI Japan UCITS ETF 1D	0.87%	Equity Japan	413
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental Climate Change	217
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	345
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.05%	Equity World	86
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.69%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	138
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Japan Social/Environmental Climate Change	199
Franklin FTSE Japan UCITS ETF (Acc)	0.74%	Equity Japan	10
Amundi Japan Topix UCITS ETF JPY	0.69%	Equity Japan	239
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	174
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	6,176
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	0.46%	Equity Japan Social/Environmental	769
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	3,888
Amundi JPX Nikkei 400 UCITS ETF JPY	0.96%	Equity Japan	49
Invesco JPX-Nikkei 400 USD Hedged UCITS ETF	0.96%	Equity Japan	12
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	22
Amundi Prime Japan UCITS ETF DR (C)	0.79%	Equity Japan	629
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,075
UBS MSCI ACWI SF UCITS ETF USD acc	0.05%	Equity World	3,839
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	189
UBS Core MSCI Japan UCITS ETF hEUR dis	0.86%	Equity Japan	52
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.05%	Equity World	44
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	81
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	5,307
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,633
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	259
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Hedged (Acc)	1.18%	Equity Japan Social/Environmental	1
iShares MSCI Japan UCITS ETF USD (Acc)	0.86%	Equity Japan	1,491
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,864
UBS Core MSCI Japan UCITS ETF JPY dis	0.86%	Equity Japan	1,404
Amundi Japan Topix UCITS ETF Daily Hedged GBP	0.69%	Equity Japan	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	119
Amundi MSCI World Swap UCITS ETF USD Acc	0.05%	Equity World	79
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.05%	Equity World	704
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.05%	Equity World	652
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	927
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	103
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.15%	Equity Japan Social/Environmental	441
iShares Nikkei 225 UCITS ETF (Acc)	0.34%	Equity Japan	576
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	0.76%	Equity Japan Social/Environmental Climate Change	247
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.19%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.48%	Equity World Value	262
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.88%	Equity Japan	19
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,153
VanEck World Equal Weight Screened UCITS ETF A	0.47%	Equity World Equal Weighted	1,500
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental Climate Change	397
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP	0.96%	Equity Japan	10
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.68%	Equity Japan	119
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,807
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental Climate Change	366
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.87%	Equity Japan	52
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.05%	Equity World	1
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.46%	Equity Japan Social/Environmental	1,265
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.05%	Equity World	518
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	49,048
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,993
iShares MSCI Japan UCITS ETF (Dist)	0.86%	Equity Japan	4,306
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.36%	Equity World Financials Social/Environmental	1,386
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.05%	Equity World	61
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	228
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	4,447
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	52
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	388
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	957
UBS Core MSCI Japan UCITS ETF hGBP dis	0.86%	Equity Japan	252
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.26%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	62
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.54%	Equity World Social/Environmental Multi-Asset Strategy	44
Invesco JPX-Nikkei 400 UCITS ETF	0.96%	Equity Japan	157
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	30,763
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.99%	Equity Japan Social/Environmental	2
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,769
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF	0.96%	Equity Japan	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	29
Franklin Global Quality Dividend UCITS ETF (Acc)	1.58%	Equity World Dividend	8
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	1.15%	Equity Japan Social/Environmental	239
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	1,410
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,356
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	109
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	281
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.20%	Equity World Social/Environmental	0
Amundi MSCI All Country World UCITS ETF USD Acc	0.05%	Equity World	126
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc	0.76%	Equity Japan Social/Environmental Climate Change	102
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	110
Amundi MSCI World Swap UCITS ETF EUR Dist	0.05%	Equity World	442
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.93%	Equity Japan Social/Environmental	418
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,617
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	20,584
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental Climate Change	156
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	9
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.15%	Equity Japan Social/Environmental	4
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.87%	Equity Japan	529
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	555
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	103
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.05%	Equity World	43
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	1,102
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.92%	Equity Japan Social/Environmental	5
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	103
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,590
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.69%	Equity Japan	1
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.09%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,224
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	102
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	17
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	1.28%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.92%	Equity Japan Social/Environmental	344
Xtrackers MSCI World Financials UCITS ETF 1C	0.29%	Equity World Financials	1,263
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.20%	Equity World Social/Environmental	33
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	72
Amundi MSCI World Swap UCITS ETF EUR Acc	0.05%	Equity World	6,484
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	1.45%	Equity Japan Social/Environmental	3
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.18%	Equity World	3,165

Performance

Returns overview

YTD	+33.76%
1 month	-3.17%
3 months	-1.36%
6 months	+10.60%
1 year	+50.49%
3 years	+102.80%
5 years	-
Since inception (MAX)	+85.30%
2025	+26.93%
2024	+15.64%
2023	+10.31%
2022	-

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).