Capcom Co., Ltd.

ISIN JP3218900003

WKN 886135

Market cap (in EUR)

11,840 m

Country

Japan

Sector

Technology

Dividend yield

1.10%

Overview

Quote

Description

Capcom Co., Ltd. engages in the planning, development, manufacture, sale and distribution of home video, online, mobile and arcade games. It operates through the following segments: Digital Content Business, Amusement Facility Business, and Amusement Equipment Business. The Digital Content Business segment develops and sells home video games and mobile content. The Amusement Facility Business segment operates stores equipped with game machines and retail stores. The Amusement Equipment Business segment develops, manufactures, and sells amusement machines and other related equipment to store operators and other businesses.. The company was founded by Kenzo Tsujimoto on May 30, 1979 and is headquartered in Osaka, Japan.

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Technology Software and Consulting Software Japan

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Financials

Key metrics

Market capitalisation, EUR	11,840 m
EPS, EUR	0.88
P/B ratio	6.0
P/E ratio	25.8
Dividend yield	1.10%

Income statement (2025)

Revenue, EUR	1,120 m
Net income, EUR	313 m
Profit margin	27.94%

What ETF is Capcom Co., Ltd. in?

There are 278 ETFs which contain Capcom Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Capcom Co., Ltd. is the Global X Video Games & Esports UCITS ETF Acc USD.

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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,104
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,689
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.01%	Equity World Fundamental/Quality	5,321
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.00%	Equity World	10
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	0.04%	Equity Japan Social/Environmental Climate Change	188
Xtrackers MSCI World ex USA UCITS ETF 1C	0.02%	Equity World	6,707
Invesco MSCI World UCITS ETF	0.00%	Equity World	8,530
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.09%	Equity Japan	84
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,974
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.04%	Equity World Fundamental/Quality	11
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.08%	Equity Japan	56
UBS MSCI World ex USA UCITS ETF USD acc	0.02%	Equity World	384
Amundi Japan Topix UCITS ETF EUR	0.10%	Equity Japan	332
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	285
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	18
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.00%	Equity World	7
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.10%	Equity Japan Social/Environmental	28
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	601
iShares Core MSCI Japan IMI UCITS ETF	0.08%	Equity Japan	7,258
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	749
Amundi MSCI Millennials UCITS ETF Acc	0.13%	Equity World Social/Environmental Millennials	19
UBS Core MSCI Japan UCITS ETF hUSD acc	0.10%	Equity Japan	225
HSBC MSCI Japan UCITS ETF USD (Acc)	0.10%	Equity Japan	18
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.10%	Equity Japan	132
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.10%	Equity Japan Social/Environmental	77
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.07%	Equity Asia Pacific Social/Environmental Climate Change	180
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.10%	Equity Japan	1,268
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.18%	Equity World Multi-Factor Strategy	1
Amundi JPX Nikkei 400 UCITS ETF EUR (C)	0.15%	Equity Japan	60
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.09%	Equity Japan	87
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.10%	Equity Japan	210
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.01%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	96
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	0.40%	Equity Japan Social/Environmental Climate Change	11
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,775
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.10%	Equity Japan	29
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	605
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	0.04%	Equity Japan Social/Environmental Climate Change	411
Amundi Core MSCI World Swap UCITS ETF Dist	0.00%	Equity World	6,613
Amundi Japan Topix UCITS ETF Daily Hedged USD	0.10%	Equity Japan	37
Xtrackers MSCI Innovation UCITS ETF 1C	0.01%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,236
Xtrackers MSCI World Quality UCITS ETF 1C	0.01%	Equity World Fundamental/Quality	2,680
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	705
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.09%	Equity Japan	1,470
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.10%	Equity Japan	1,046
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	74
Amundi Core MSCI Japan UCITS ETF Acc	0.09%	Equity Japan	5,235
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.04%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	97
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.05%	Equity Asia Pacific Social/Environmental	55
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD	0.15%	Equity Japan	79
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.09%	Equity Japan	2,858
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.00%	Equity World	58
Invesco MSCI Japan UCITS ETF	0.10%	Equity Japan	9
Amundi MSCI World Swap II UCITS ETF Acc	0.00%	Equity World	685
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	42
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.10%	Equity Japan	175
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.31%	Equity Japan Social/Environmental	36
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.00%	Equity World	8,753
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.20%	Equity Japan Social/Environmental	135
UBS Core MSCI Japan UCITS ETF USD acc	0.10%	Equity Japan	39
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	308
Amundi Prime Global UCITS ETF Acc	0.00%	Equity World	3,093
Amundi Core MSCI World Swap UCITS ETF Acc	0.00%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,760
iShares Digital Entertainment and Education UCITS ETF USD (Acc)	0.71%	Equity World Social/Environmental Digitalisation	58
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.03%	Equity World	2
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.09%	Equity Japan	30
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,688
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	260
UBS MSCI Japan Universal UCITS ETF JPY acc	0.12%	Equity Japan Social/Environmental Climate Change	11
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.04%	Equity World Fundamental/Quality	232
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.05%	Equity Asia Pacific Social/Environmental	355
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	113
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.10%	Equity Japan Social/Environmental	1,955
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,343
L&G Metaverse UCITS ETF USD Acc	0.10%	Equity World Social/Environmental Metaverse	16
iShares MSCI World Swap UCITS ETF USD (Acc)	0.00%	Equity World	1,878
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	219
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.10%	Equity Japan	924
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	955
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.06%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.00%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	19
UBS Core MSCI Japan UCITS ETF hCHF acc	0.10%	Equity Japan	396
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,178
VanEck Video Gaming and eSports UCITS ETF	4.39%	Equity World Technology Social/Environmental E-Sports & Gaming	529
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,624
BNP Paribas Easy MSCI Japan UCITS ETF Acc	0.10%	Equity Japan	68
L&G Japan Equity UCITS ETF	0.11%	Equity Japan Social/Environmental	869
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,735
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	0.40%	Equity Japan Social/Environmental Climate Change	31
HSBC MSCI Japan UCITS ETF USD	0.10%	Equity Japan	211
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	0.11%	Equity Japan Social/Environmental	1,914
Amundi Core MSCI Japan UCITS ETF Dist	0.09%	Equity Japan	443
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	56
Xtrackers MSCI Japan UCITS ETF 1C	0.10%	Equity Japan	5,983
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.00%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.00%	Equity World	1,621
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	0.10%	Equity Japan	191
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	0.29%	Equity World Telecommunication Social/Environmental	113
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	452
Xtrackers MSCI World Swap UCITS ETF 1D	0.00%	Equity World	5,770
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	127,856
Amundi MSCI Digital Economy UCITS ETF Acc	0.03%	Equity World Technology Social/Environmental Digitalisation	105
Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF	0.15%	Equity Japan	10
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.11%	Equity Japan Social/Environmental	73
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged	0.11%	Equity Japan Social/Environmental	147
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	848
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,857
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,401
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.04%	Equity World Fundamental/Quality	653
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	15,721
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	0.20%	Equity Japan Social/Environmental Climate Change	5
Amundi Japan Topix UCITS ETF Daily Hedged CHF	0.10%	Equity Japan	5
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C)	0.15%	Equity Japan	77
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.18%	Equity World Multi-Factor Strategy	255
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.02%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	60
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.02%	Equity World	131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	277
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	668
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,029
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,645
Amundi MSCI World Ex USA UCITS ETF Acc	0.02%	Equity World	661
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	0.14%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,529
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,149
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	796
WisdomTree Japan Equity UCITS ETF USD Acc	0.08%	Equity Japan Dividend	426
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.31%	Equity Japan Social/Environmental	52
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.12%	Equity Japan Social/Environmental	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	5
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.01%	Equity World	53
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	28
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.49%	Equity World Technology Innovation	98
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.02%	Equity World	12
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,715
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	82
UBS Core MSCI Japan UCITS ETF hEUR acc	0.10%	Equity Japan	280
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.06%	Equity World Dividend	27
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,907
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,752
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.01%	Equity World Social/Environmental Climate Change	136
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,126
UBS Core MSCI Japan UCITS ETF JPY acc	0.10%	Equity Japan	4,403
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	0.14%	Equity Japan Social/Environmental Climate Change	11
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.02%	Equity World Social/Environmental Catholic principles	95
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	17,857
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.10%	Equity Japan	62
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.09%	Equity Japan	215
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	201
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	49
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,170
Global X Video Games & Esports UCITS ETF Dist GBP	4.61%	Equity World Technology E-Sports & Gaming	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.00%	Equity World	5,330
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	608
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,675
Amundi MSCI All Country World UCITS ETF EUR Acc	0.01%	Equity World	2,389
Amundi Prime Japan UCITS ETF DR (D)	0.11%	Equity Japan	2,693
Xtrackers MSCI World ex USA UCITS ETF 1D	0.02%	Equity World	253
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	0.08%	Equity Japan Dividend	24
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	445
Xtrackers MSCI Japan UCITS ETF 1D	0.10%	Equity Japan	415
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	346
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.10%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	140
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.74%	Equity Japan Social/Environmental Climate Change	202
Amundi Japan Topix UCITS ETF JPY	0.10%	Equity Japan	244
Franklin FTSE Japan UCITS ETF (Acc)	0.08%	Equity Japan	10
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	174
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,234
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	0.20%	Equity Japan Social/Environmental	787
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	3,876
Amundi JPX Nikkei 400 UCITS ETF JPY	0.15%	Equity Japan	50
Invesco JPX-Nikkei 400 USD Hedged UCITS ETF	0.15%	Equity Japan	12
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.05%	Equity World Fundamental/Quality	195
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.01%	Equity World Social/Environmental Climate Change	22
Amundi Prime Japan UCITS ETF DR (C)	0.11%	Equity Japan	639
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,086
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,879
UBS Core MSCI Japan UCITS ETF hEUR dis	0.10%	Equity Japan	53
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.00%	Equity World	44
WisdomTree Japan Equity UCITS ETF GBP Hedged	0.08%	Equity Japan Dividend	35
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	80
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	398
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,361
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,649
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	263
iShares MSCI Japan UCITS ETF USD (Acc)	0.10%	Equity Japan	1,498
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	2,893
UBS Core MSCI Japan UCITS ETF JPY dis	0.10%	Equity Japan	1,461
Amundi Japan Topix UCITS ETF Daily Hedged GBP	0.10%	Equity Japan	12
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	119
Amundi MSCI World Swap UCITS ETF USD Acc	0.00%	Equity World	73
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.00%	Equity World	703
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.00%	Equity World	620
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	907
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	105
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.31%	Equity Japan Social/Environmental	453
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	0.04%	Equity Japan Social/Environmental Climate Change	253
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	5
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	1.22%	Equity Japan Social/Environmental Climate Change	38
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.09%	Equity Japan	19
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,236
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP	0.15%	Equity Japan	10
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.08%	Equity Japan	122
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	0.08%	Equity Japan Dividend	135
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,826
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.10%	Equity Japan	54
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.00%	Equity World	1
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.20%	Equity Japan Social/Environmental	1,295
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	521
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	48,732
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,978
iShares MSCI Japan UCITS ETF (Dist)	0.10%	Equity Japan	4,405
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	60
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,414
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	52
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	0.08%	Equity Japan Dividend	100
UBS Core MSCI Japan UCITS ETF hGBP dis	0.10%	Equity Japan	256
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	63
Invesco JPX-Nikkei 400 UCITS ETF	0.15%	Equity Japan	161
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	30,918
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.11%	Equity Japan Social/Environmental	2
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,709
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF	0.15%	Equity Japan	14
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	29
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	0.31%	Equity Japan Social/Environmental	244
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,380
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	110
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	285
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.02%	Equity World Social/Environmental	0
WisdomTree Japan Equity UCITS ETF USD Hedged	0.08%	Equity Japan Dividend	109
Amundi MSCI All Country World UCITS ETF USD Acc	0.01%	Equity World	127
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc	0.04%	Equity Japan Social/Environmental Climate Change	104
Amundi MSCI World Swap UCITS ETF EUR Dist	0.00%	Equity World	439
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.10%	Equity Japan Social/Environmental	429
Amundi Prime Global UCITS ETF Dist	0.00%	Equity World	1,629
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	20,650
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.31%	Equity Japan Social/Environmental	4
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.09%	Equity Japan	544
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.00%	Equity World	557
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	0
Global X Video Games & Esports UCITS ETF Acc USD	4.61%	Equity World Technology E-Sports & Gaming	4
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	43
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,115
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.02%	Equity World Social/Environmental Catholic principles	165
State Street SPDR MSCI World Communication Services UCITS ETF USD	0.11%	Equity World Telecommunication	84
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.10%	Equity Japan Social/Environmental	5
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,685
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.10%	Equity Japan	1
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	102
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,232
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.10%	Equity Japan Social/Environmental	354
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.02%	Equity World Social/Environmental	34
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	0.40%	Equity Japan Social/Environmental Climate Change	143
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.06%	Equity World Fundamental/Quality	56
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	69
Amundi MSCI World Swap UCITS ETF EUR Acc	0.00%	Equity World	6,532
Xtrackers MSCI World Communication Services UCITS ETF 1C	0.12%	Equity World Telecommunication	363
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	3,150

Performance

Returns overview

YTD	+11.67%
1 month	+22.94%
3 months	+26.16%
6 months	+27.50%
1 year	-9.88%
3 years	+22.55%
5 years	+101.68%
Since inception (MAX)	+83.41%
2025	-1.20%
2024	+37.97%
2023	-4.96%
2022	+51.31%

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).