Capcom Co., Ltd.

ISIN JP3218900003

WKN 886135

Market cap (in EUR)

8,768 m

Country

Japan

Sector

Technology

Dividend yield

1.48%

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, Arcade Operations, Amusement Equipment, and Others Business. The Digital Content segment develops and sells home video, online and mobile games. The Arcade Operations segment operates Plaza Capcom amusement facilities in Japan. The Amusement Equipment segment develops, manufactures, and sells arcade game and pachinko gambling machines. The Others business segment includes character content business. It also provides the management of amusement arcades. 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	8,768 m
EPS, EUR	0.75
P/B ratio	4.8
P/E ratio	23.3
Dividend yield	1.48%

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 245 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 Dist GBP.

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	19
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	969
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	718
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,233
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	43
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.02%	Equity World Fundamental/Quality	4,376
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	0.05%	Equity Japan Social/Environmental Climate Change	177
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	5,306
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	26
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.13%	Equity Japan	72
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,782
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.05%	Equity World Fundamental/Quality	12
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.12%	Equity Japan	49
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	98
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	40
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	6
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	85
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.17%	Equity Japan Social/Environmental	30
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	524
iShares Core MSCI Japan IMI UCITS ETF	0.12%	Equity Japan	6,494
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	581
Amundi MSCI Millennials UCITS ETF Acc	0.24%	Equity World Social/Environmental Millennials	20
UBS Core MSCI Japan UCITS ETF hUSD acc	0.16%	Equity Japan	146
HSBC MSCI Japan UCITS ETF USD (Acc)	0.16%	Equity Japan	15
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.13%	Equity Japan	109
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.17%	Equity Japan Social/Environmental	71
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.09%	Equity Asia Pacific Social/Environmental Climate Change	168
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,717
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.16%	Equity Japan	1,175
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.20%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.13%	Equity Japan	83
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.16%	Equity Japan	215
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	88
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	0.52%	Equity Japan Social/Environmental Climate Change	11
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	49
Xtrackers MSCI World ESG UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,151
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.16%	Equity Japan	31
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	535
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	0.05%	Equity Japan Social/Environmental Climate Change	375
Xtrackers MSCI Innovation UCITS ETF 1C	0.01%	Equity World Social/Environmental Innovation	5
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,252
Xtrackers MSCI World Quality UCITS ETF 1C	0.02%	Equity World Fundamental/Quality	2,396
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	720
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.13%	Equity Japan	1,185
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.16%	Equity Japan	861
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	0
Amundi Core MSCI Japan UCITS ETF Acc	0.15%	Equity Japan	5,200
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.05%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	68
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.09%	Equity Asia Pacific Social/Environmental	42
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	221
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.13%	Equity Japan	2,660
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	34
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.09%	Equity World Dividend	3
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.16%	Equity Japan	145
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.40%	Equity Japan Social/Environmental	34
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	58
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,052
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.26%	Equity Japan Social/Environmental	74
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	137
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	1,839
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	24
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.10%	Equity World Value	5
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,967
iShares Digital Entertainment and Education UCITS ETF USD (Acc)	1.08%	Equity World Social/Environmental Digitalisation	52
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	0.26%	Equity World Telecommunication Social/Environmental	24
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.15%	Equity Japan	18
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,204
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	240
UBS MSCI Japan Universal UCITS ETF JPY acc	0.20%	Equity Japan Social/Environmental Climate Change	132
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.05%	Equity World Fundamental/Quality	220
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.09%	Equity Asia Pacific Social/Environmental	249
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	45
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	100
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.17%	Equity Japan Social/Environmental	1,728
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,405
L&G Metaverse UCITS ETF USD Acc	0.17%	Equity World Social/Environmental Metaverse	13
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	79
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	196
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.16%	Equity Japan	841
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	798
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.04%	Equity World Mid Cap	6
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	303
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.02%	Equity World Social/Environmental	1,031
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	283
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	18
UBS Core MSCI Japan UCITS ETF hCHF acc	0.16%	Equity Japan	345
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,103
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	452
VanEck Video Gaming and eSports UCITS ETF	4.66%	Equity World Technology Social/Environmental E-Sports & Gaming	546
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	13,202
L&G Japan Equity UCITS ETF	0.14%	Equity Japan Social/Environmental	701
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,338
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	0.53%	Equity Japan Social/Environmental Climate Change	30
HSBC MSCI Japan UCITS ETF USD	0.16%	Equity Japan	198
Amundi Core MSCI Japan UCITS ETF Dist	0.15%	Equity Japan	396
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	49
Xtrackers MSCI Japan UCITS ETF 1C	0.16%	Equity Japan	5,364
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	807
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	0.32%	Equity World Telecommunication Social/Environmental	128
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	118,632
Amundi MSCI Digital Economy UCITS ETF Acc	0.05%	Equity World Technology Social/Environmental Digitalisation	104
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	90
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.17%	Equity Japan Social/Environmental	67
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	732
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	58
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	55
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	21,288
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.05%	Equity World Fundamental/Quality	615
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	10,556
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	0.26%	Equity Japan Social/Environmental Climate Change	4
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.20%	Equity World Multi-Factor Strategy	220
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	34
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	119
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	252
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	743
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	865
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,400
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	620
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	101
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	0.23%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	8,487
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	693
WisdomTree Japan Equity UCITS ETF USD Acc	0.10%	Equity Japan Dividend	342
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.40%	Equity Japan Social/Environmental	39
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.20%	Equity Japan Social/Environmental	11
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	21
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.71%	Equity World Technology Innovation	91
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	1,697
UBS Core MSCI Japan UCITS ETF hEUR acc	0.16%	Equity Japan	219
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.08%	Equity World Dividend	20
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	26
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,412
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,691
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,615
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	479
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	116
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,169
UBS Core MSCI Japan UCITS ETF JPY acc	0.16%	Equity Japan	3,974
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	0.23%	Equity Japan Social/Environmental Climate Change	10
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.04%	Equity World Social/Environmental Catholic principles	98
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	85
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	15,865
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.16%	Equity Japan	59
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.15%	Equity Japan	193
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	105
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,812
Global X Video Games & Esports UCITS ETF Dist GBP	4.92%	Equity World Technology E-Sports & Gaming	1
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	658
Amundi Prime Japan UCITS ETF DR (D)	0.13%	Equity Japan	2,455
Xtrackers MSCI World ex USA UCITS ETF 1D	0.03%	Equity World	220
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	0.10%	Equity Japan Dividend	24
Xtrackers MSCI Japan UCITS ETF 1D	0.16%	Equity Japan	169
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	289
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.13%	Equity Japan	384
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	126
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.91%	Equity Japan Social/Environmental Climate Change	125
Franklin FTSE Japan UCITS ETF (Acc)	0.12%	Equity Japan	9
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,484
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	0.26%	Equity Japan Social/Environmental	743
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	3,013
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.01%	Equity World Social/Environmental Climate Change	21
Amundi Prime Japan UCITS ETF DR (C)	0.13%	Equity Japan	518
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,107
UBS Core MSCI Japan UCITS ETF hEUR dis	0.16%	Equity Japan	50
WisdomTree Japan Equity UCITS ETF GBP Hedged	0.10%	Equity Japan Dividend	32
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	82
Xtrackers MSCI World ESG UCITS ETF 1D	0.02%	Equity World Social/Environmental	17
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Mid Cap	384
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,873
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,506
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	0.26%	Equity World Telecommunication Social/Environmental	292
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	274
iShares MSCI Japan UCITS ETF USD (Acc)	0.16%	Equity Japan	1,274
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	2,097
UBS Core MSCI Japan UCITS ETF JPY dis	0.16%	Equity Japan	1,285
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	109
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	868
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.40%	Equity Japan Social/Environmental	407
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	694
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	0.05%	Equity Japan Social/Environmental Climate Change	415
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	4
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc	1.40%	Equity Japan Social/Environmental Climate Change	61
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.15%	Equity Japan	16
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,853
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.12%	Equity Japan	161
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	0.10%	Equity Japan Dividend	63
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,709
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.16%	Equity Japan	47
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	0.26%	Equity Japan Social/Environmental	1,197
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	37,789
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,806
iShares MSCI Japan UCITS ETF (Dist)	0.16%	Equity Japan	2,312
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	3,910
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	0.10%	Equity Japan Dividend	90
UBS Core MSCI Japan UCITS ETF hGBP dis	0.16%	Equity Japan	230
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	48
Xtrackers MSCI Japan ESG UCITS ETF 1C	0.31%	Equity Japan Social/Environmental	2,657
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	26,625
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.17%	Equity Japan Social/Environmental	1
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.14%	Equity World Multi-Factor Strategy	545
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,425
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	20
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	0.40%	Equity Japan Social/Environmental	206
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,061
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	233
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	96
WisdomTree Japan Equity UCITS ETF USD Hedged	0.10%	Equity Japan Dividend	99
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.09%	Equity World Dividend	114
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	0.05%	Equity Japan Social/Environmental Climate Change	91
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	104
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.17%	Equity Japan Social/Environmental	323
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,178
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.40%	Equity Japan Social/Environmental	2
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.16%	Equity Japan	471
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	520
Global X Video Games & Esports UCITS ETF Acc USD	4.92%	Equity World Technology E-Sports & Gaming	4
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	985
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	161
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.17%	Equity Japan Social/Environmental	5
State Street SPDR MSCI World Communication Services UCITS ETF USD	0.15%	Equity World Telecommunication	99
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	3,958
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.13%	Equity Japan	94
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,245
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.17%	Equity Japan Social/Environmental	294
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	0.53%	Equity Japan Social/Environmental Climate Change	140
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.06%	Equity World Fundamental/Quality	60
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	48
Xtrackers MSCI World Communication Services UCITS ETF 1C	0.16%	Equity World Telecommunication	496
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	2,823

Performance

Returns overview

YTD	-13.58%
1 month	-15.16%
3 months	-1.65%
6 months	-20.46%
1 year	-30.87%
3 years	-8.26%
5 years	+37.49%
Since inception (MAX)	+41.94%
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).