Capcom Co., Ltd.

ISIN JP3218900003

WKN 886135

Market cap (in EUR)

9,530 m

Country

Japan

Sector

Technology

Dividend yield

1.36%

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	9,530 m
EPS, EUR	0.75
P/B ratio	5.2
P/E ratio	25.4
Dividend yield	1.36%

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 252 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)	0.03%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,054
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	758
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,557
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.01%	Equity World Fundamental/Quality	5,059
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	0.05%	Equity Japan Social/Environmental Climate Change	188
Xtrackers MSCI World ex USA UCITS ETF 1C	0.02%	Equity World	6,013
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	28
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.10%	Equity Japan	81
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,945
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	53
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	346
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	44
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	82
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	587
iShares Core MSCI Japan IMI UCITS ETF	0.08%	Equity Japan	6,657
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	699
Amundi MSCI Millennials UCITS ETF Acc	0.21%	Equity World Social/Environmental Millennials	20
UBS Core MSCI Japan UCITS ETF hUSD acc	0.12%	Equity Japan	163
HSBC MSCI Japan UCITS ETF USD (Acc)	0.10%	Equity Japan	14
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.12%	Equity Japan	124
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.10%	Equity Japan Social/Environmental	78
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.07%	Equity Asia Pacific Social/Environmental Climate Change	174
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,813
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.10%	Equity Japan	1,196
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.17%	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	0.10%	Equity Japan	91
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.10%	Equity Japan	224
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.01%	Equity World	44
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	94
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	0.41%	Equity Japan Social/Environmental Climate Change	11
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,794
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.09%	Equity Japan	29
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	587
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	0.05%	Equity Japan Social/Environmental Climate Change	401
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	2,225
Xtrackers MSCI World Quality UCITS ETF 1C	0.01%	Equity World Fundamental/Quality	2,812
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	770
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.10%	Equity Japan	1,339
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.10%	Equity Japan	1,002
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	72
Amundi Core MSCI Japan UCITS ETF Acc	0.14%	Equity Japan	5,401
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.04%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	83
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.06%	Equity Asia Pacific Social/Environmental	50
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	235
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.10%	Equity Japan	2,655
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	40
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	0.09%	Equity Japan	167
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.32%	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	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,187
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.20%	Equity Japan Social/Environmental	127
UBS Core MSCI Japan UCITS ETF USD acc	0.12%	Equity Japan	37
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	354
Amundi Prime Global UCITS ETF Acc	0.00%	Equity World	2,779
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,651
iShares Digital Entertainment and Education UCITS ETF USD (Acc)	0.71%	Equity World Social/Environmental Digitalisation	57
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.03%	Equity World	0
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.14%	Equity Japan	30
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,503
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	254
UBS MSCI Japan Universal UCITS ETF JPY acc	0.16%	Equity Japan Social/Environmental Climate Change	10
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.04%	Equity World Fundamental/Quality	229
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.06%	Equity Asia Pacific Social/Environmental	303
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	64
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	109
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.11%	Equity Japan Social/Environmental	1,914
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,403
L&G Metaverse UCITS ETF USD Acc	0.11%	Equity World Social/Environmental Metaverse	17
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	215
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.09%	Equity Japan	888
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	914
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.07%	Equity World Mid Cap	7
UBS MSCI World Selection UCITS ETF hEUR dis	0.01%	Equity World Social/Environmental	313
UBS MSCI World Selection UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	296
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	19
UBS Core MSCI Japan UCITS ETF hCHF acc	0.12%	Equity Japan	364
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,184
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	440
VanEck Video Gaming and eSports UCITS ETF	4.19%	Equity World Technology Social/Environmental E-Sports & Gaming	506
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,264
L&G Japan Equity UCITS ETF	0.12%	Equity Japan Social/Environmental	814
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,545
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	0.42%	Equity Japan Social/Environmental Climate Change	32
HSBC MSCI Japan UCITS ETF USD	0.10%	Equity Japan	204
Amundi Core MSCI Japan UCITS ETF Dist	0.14%	Equity Japan	420
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	55
Xtrackers MSCI Japan UCITS ETF 1C	0.09%	Equity Japan	5,790
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	903
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)	0.27%	Equity World Telecommunication Social/Environmental	114
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	448
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	123,983
Amundi MSCI Digital Economy UCITS ETF Acc	0.03%	Equity World Technology Social/Environmental Digitalisation	109
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	99
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.14%	Equity Japan Social/Environmental	68
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	815
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	68
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	58
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,536
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.04%	Equity World Fundamental/Quality	649
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	14,701
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	0.19%	Equity Japan Social/Environmental Climate Change	5
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.17%	Equity World Multi-Factor Strategy	241
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.03%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.02%	Equity World	127
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	3
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	269
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	594
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	966
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,600
Amundi MSCI World Ex USA UCITS ETF Acc	0.02%	Equity World	631
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	118
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	0.17%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	9,922
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	25
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	755
WisdomTree Japan Equity UCITS ETF USD Acc	0.09%	Equity Japan Dividend	382
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.32%	Equity Japan Social/Environmental	40
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.17%	Equity Japan Social/Environmental	11
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	26
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.46%	Equity World Technology Innovation	95
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.03%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,412
UBS Core MSCI Japan UCITS ETF hEUR acc	0.12%	Equity Japan	252
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.07%	Equity World Dividend	26
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	29
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,463
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,683
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,733
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	556
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.01%	Equity World Social/Environmental Climate Change	121
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,441
UBS Core MSCI Japan UCITS ETF JPY acc	0.12%	Equity Japan	4,256
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	0.17%	Equity Japan Social/Environmental Climate Change	10
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.03%	Equity World Social/Environmental Catholic principles	99
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	95
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	17,250
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.12%	Equity Japan	59
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.14%	Equity Japan	202
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	168
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,059
Global X Video Games & Esports UCITS ETF Dist GBP	4.42%	Equity World Technology E-Sports & Gaming	1
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	642
Amundi Prime Japan UCITS ETF DR (D)	0.12%	Equity Japan	2,539
Xtrackers MSCI World ex USA UCITS ETF 1D	0.02%	Equity World	239
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	0.09%	Equity Japan Dividend	23
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	431
Xtrackers MSCI Japan UCITS ETF 1D	0.09%	Equity Japan	182
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	330
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.12%	Equity Japan	408
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	136
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.71%	Equity Japan Social/Environmental Climate Change	196
Franklin FTSE Japan UCITS ETF (Acc)	0.11%	Equity Japan	9
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,007
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	0.20%	Equity Japan Social/Environmental	755
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	3,573
UBS MSCI World Selection UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	94
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.05%	Equity World Fundamental/Quality	194
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.01%	Equity World Social/Environmental Climate Change	22
Amundi Prime Japan UCITS ETF DR (C)	0.12%	Equity Japan	614
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,067
UBS Core MSCI Japan UCITS ETF hEUR dis	0.12%	Equity Japan	52
WisdomTree Japan Equity UCITS ETF GBP Hedged	0.09%	Equity Japan Dividend	34
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	78
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	388
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,255
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,619
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	271
iShares MSCI Japan UCITS ETF USD (Acc)	0.10%	Equity Japan	1,406
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	2,808
UBS Core MSCI Japan UCITS ETF JPY dis	0.12%	Equity Japan	1,412
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	114
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	896
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.32%	Equity Japan Social/Environmental	443
UBS MSCI World Selection UCITS ETF USD acc	0.01%	Equity World Social/Environmental	645
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	0.05%	Equity Japan Social/Environmental Climate Change	241
Amundi MSCI World Ex USA Screened UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	5
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	1.21%	Equity Japan Social/Environmental Climate Change	34
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.14%	Equity Japan	18
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,090
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.08%	Equity Japan	114
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	0.09%	Equity Japan Dividend	77
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,749
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.10%	Equity Japan	50
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.20%	Equity Japan Social/Environmental	1,319
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	44,773
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,926
iShares MSCI Japan UCITS ETF (Dist)	0.10%	Equity Japan	3,974
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,289
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	52
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	0.09%	Equity Japan Dividend	96
UBS Core MSCI Japan UCITS ETF hGBP dis	0.12%	Equity Japan	249
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	60
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	29,658
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.14%	Equity Japan Social/Environmental	2
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.14%	Equity World Multi-Factor Strategy	588
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,597
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	27
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	0.32%	Equity Japan Social/Environmental	224
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,238
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	61
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	268
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
WisdomTree Japan Equity UCITS ETF USD Hedged	0.09%	Equity Japan Dividend	107
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.09%	Equity World Dividend	140
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc	0.05%	Equity Japan Social/Environmental Climate Change	103
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	106
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.11%	Equity Japan Social/Environmental	379
Amundi Prime Global UCITS ETF Dist	0.00%	Equity World	1,585
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	19,830
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.32%	Equity Japan Social/Environmental	3
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.10%	Equity Japan	519
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.00%	Equity World	543
Global X Video Games & Esports UCITS ETF Acc USD	4.42%	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	1,198
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	161
State Street SPDR MSCI World Communication Services UCITS ETF USD	0.10%	Equity World Telecommunication	86
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	4,583
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.12%	Equity Japan	101
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,322
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.10%	Equity Japan Social/Environmental	340
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	0.42%	Equity Japan Social/Environmental Climate Change	144
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.06%	Equity World Fundamental/Quality	63
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	65
Xtrackers MSCI World Communication Services UCITS ETF 1C	0.10%	Equity World Telecommunication	387
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	2,950

Performance

Returns overview

YTD	-9.23%
1 month	+19.03%
3 months	-10.88%
6 months	-6.52%
1 year	-29.96%
3 years	-1.51%
5 years	+55.47%
Since inception (MAX)	+49.09%
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).