KEYENCE Corp.

ISIN JP3236200006

WKN 874827

Market cap (in EUR)

104,723 m

Country

Japan

Sector

Industrials

Dividend yield

0.69%

Overview

Quote

Own The World. Get instant, global diversification with Invesco ETFs. Capital at risk. Find out more

In paid partnership.

Description

KEYENCE Corp. engages in the development, manufacture and sale of industrial automation and inspection equipment. Its solutions include sensors, vision systems, measurement systems, laser markers, microscopes, barcode readers, PLCs, safety devices, and process automation technologies that help manufacturers improve productivity, quality, and operational efficiency. The company was founded by Takemitsu Takizaki in March 1972 and is headquartered in Osaka, Japan.

Show more Show less

Industrials Industrial Manufacturing Machinery Manufacturing Japan

Chart

Financials

Key metrics

Market capitalisation, EUR	104,723 m
EPS, EUR	11.27
P/B ratio	5.5
P/E ratio	39.4
Dividend yield	0.69%

Income statement (2025)

Revenue, EUR	6,702 m
Net income, EUR	2,552 m
Profit margin	38.07%

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

What ETF is KEYENCE Corp. in?

There are 386 ETFs which contain KEYENCE Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of KEYENCE Corp. is the Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF .

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	1,144
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	3.36%	Equity Japan Social/Environmental Climate Change	1
Invesco MSCI World UCITS ETF	0.11%	Equity World	9,056
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Low Volatility/Risk Weighted	54
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	1.47%	Equity Japan	58
UBS MSCI World ex USA UCITS ETF USD acc	0.38%	Equity World	439
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.09%	Equity World	34
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	1.95%	Equity Japan Social/Environmental	26
iShares Core MSCI Japan IMI UCITS ETF	1.47%	Equity Japan	7,390
iShares World Equity High Income UCITS ETF USD (Dist)	0.09%	Equity World Covered Call Alternative Investments	685
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	796
UBS Core MSCI Japan UCITS ETF hUSD acc	1.85%	Equity Japan	220
HSBC MSCI Japan UCITS ETF USD (Acc)	1.85%	Equity Japan	17
Amundi Japan TOPIX II UCITS ETF JPY Dist	1.44%	Equity Japan	133
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	1.95%	Equity Japan Social/Environmental	67
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	1.61%	Equity Asia Pacific Social/Environmental Climate Change	181
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Covered Call Alternative Investments	1
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.19%	Equity World	46
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.97%	Equity World Covered Call Alternative Investments	64
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	4.00%	Equity Japan Social/Environmental Climate Change	11
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	69
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,767
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.14%	Equity World Social/Environmental	591
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.97%	Equity World Covered Call Alternative Investments	36
Amundi Core MSCI World Swap UCITS ETF Dist	0.11%	Equity World	6,662
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,223
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	745
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	1.86%	Equity Japan	1,076
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	88
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental	103
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.05%	Equity World Fundamental/Quality	2
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD	1.52%	Equity Japan	77
Vanguard FTSE Japan UCITS ETF (USD) Distributing	1.51%	Equity Japan	2,853
Invesco MSCI Japan UCITS ETF	1.86%	Equity Japan	9
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.20%	Equity World Social/Environmental Climate Change	499
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	2.23%	Equity Japan Social/Environmental	34
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.46%	Equity World Low Volatility/Risk Weighted	2,284
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.26%	Equity World Low Volatility/Risk Weighted Climate Change	584
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	3.93%	Equity Japan Social/Environmental	132
UBS Core MSCI Japan UCITS ETF USD acc	1.85%	Equity Japan	73
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.11%	Equity World Social/Environmental Climate Change	306
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	13,904
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.39%	Equity World	3
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	3.36%	Equity Japan Social/Environmental Climate Change	1
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.21%	Equity World Social/Environmental Climate Change	1,343
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.91%	Equity Asia Pacific Social/Environmental	366
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	68
iShares MSCI Japan Screened UCITS ETF USD (Acc)	1.99%	Equity Japan Social/Environmental	1,927
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,330
iShares MSCI World Swap UCITS ETF USD (Acc)	0.11%	Equity World	2,074
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	207
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	1.86%	Equity Japan	936
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.38%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	958
UBS Core MSCI Japan UCITS ETF hCHF acc	1.85%	Equity Japan	382
BNP Paribas Easy MSCI Japan UCITS ETF Acc	1.86%	Equity Japan	68
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	4.06%	Equity Japan Social/Environmental Climate Change	31
HSBC MSCI Japan UCITS ETF USD	1.85%	Equity Japan	209
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	1.82%	Equity Japan Social/Environmental	1,940
Xtrackers MSCI Japan UCITS ETF 1C	1.86%	Equity Japan	6,164
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	129,791
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	108
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	1.82%	Equity Japan Social/Environmental	73
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged	1.82%	Equity Japan Social/Environmental	140
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	962
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.09%	Equity World	1,857
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	61
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.05%	Equity World Fundamental/Quality	657
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.11%	Equity World Social/Environmental	470
Amundi Japan Topix UCITS ETF Daily Hedged CHF	1.44%	Equity Japan	3
UBS MSCI World ex USA UCITS ETF USD dis	0.38%	Equity World	0
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C)	1.52%	Equity Japan	69
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	727
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.42%	Equity Japan	282
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.17%	Equity World	21
Amundi MSCI World Ex USA UCITS ETF Dist	0.37%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental Climate Change	44
Amundi MSCI World Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	2,129
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	2.42%	Equity Japan Social/Environmental Climate Change	2
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.38%	Equity World Social/Environmental Climate Change	40
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.09%	Equity World	2,187
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental Climate Change	172
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.38%	Equity World Social/Environmental Climate Change	574
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	627
WisdomTree Japan Equity UCITS ETF USD Acc	0.50%	Equity Japan Dividend	456
iShares Automation & Robotics UCITS ETF	3.07%	Equity World Technology Social/Environmental Robotics & Automation	4,782
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	2.23%	Equity Japan Social/Environmental	46
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	13
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.74%	Equity World Technology Innovation	105
iShares Japan Equity Enhanced Active UCITS ETF USD (Acc)	1.83%	Equity Japan Social/Environmental	10
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.38%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.11%	Equity World	42
UBS Core MSCI Japan UCITS ETF hEUR acc	1.85%	Equity Japan	268
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.35%	Equity World Dividend	27
UBS MSCI World UCITS ETF USD dis	0.11%	Equity World	1,479
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.38%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.06%	Equity World	29
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	7,815
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	1.85%	Equity Japan	59
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	1.86%	Equity Japan	213
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	226
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.26%	Equity World Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	4,213
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.21%	Equity World Islamic Investing	111
Xtrackers MSCI World Swap UCITS ETF 1C	0.11%	Equity World	5,359
KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc)	2.25%	Equity World Robotics & Automation	108
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	604
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.09%	Equity World	1,653
Amundi Prime Japan UCITS ETF DR (D)	1.59%	Equity Japan	2,754
Xtrackers MSCI World ex USA UCITS ETF 1D	0.38%	Equity World	248
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	0.50%	Equity Japan Dividend	24
Franklin FTSE Japan UCITS ETF (Acc)	1.50%	Equity Japan	10
Amundi Japan Topix UCITS ETF JPY	1.44%	Equity Japan	234
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.11%	Equity World	215
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	6,421
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	3.93%	Equity Japan Social/Environmental	785
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	4,112
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.26%	Equity World Social/Environmental Climate Change	0
Invesco JPX-Nikkei 400 USD Hedged UCITS ETF	1.52%	Equity Japan	13
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	1.11%	Equity World Social/Environmental Climate Change	0
Amundi Prime Japan UCITS ETF DR (C)	1.59%	Equity Japan	657
iShares MSCI World Screened UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	1,020
UBS MSCI ACWI SF UCITS ETF USD acc	0.09%	Equity World	3,941
UBS Core MSCI Japan UCITS ETF hEUR dis	1.85%	Equity Japan	52
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.11%	Equity World	47
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	5,366
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,654
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	256
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	2,984
UBS Core MSCI Japan UCITS ETF JPY dis	1.85%	Equity Japan	1,469
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.11%	Equity World	649
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental	932
L&G ROBO Global Robotics and Automation UCITS ETF	1.56%	Equity World Technology Robotics & Automation	1,533
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	103
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	6.02%	Equity Japan Social/Environmental Climate Change	38
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.46%	Equity World Low Volatility/Risk Weighted	82
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	1.86%	Equity Japan	18
VanEck World Equal Weight Screened UCITS ETF A	0.48%	Equity World Equal Weighted	1,537
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.22%	Equity World Social/Environmental Climate Change	391
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP	1.52%	Equity Japan	9
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	1.47%	Equity Japan	113
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	0.50%	Equity Japan Dividend	70
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	1,830
Amundi MSCI Robotics & AI UCITS ETF Acc	0.49%	Equity World Technology Social/Environmental Artificial Intelligence	1,254
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.22%	Equity World Social/Environmental Climate Change	370
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.11%	Equity World	1
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	3.93%	Equity Japan Social/Environmental	1,292
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	52,897
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	2,213
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.09%	Equity World	70
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	4,665
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.11%	Equity World	54
UBS Core MSCI Japan UCITS ETF hGBP dis	1.85%	Equity Japan	252
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.30%	Equity World Social/Environmental Multi-Asset Strategy	42
Invesco JPX-Nikkei 400 UCITS ETF	1.52%	Equity Japan	162
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.36%	Equity World Technology	5,929
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,751
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF	1.52%	Equity Japan	13
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,449
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	5,365
Xtrackers FTSE All-World UCITS ETF 1C	0.09%	Equity World	145
VanEck Multi-Asset Growth Allocation UCITS ETF	0.49%	Equity World Social/Environmental Multi-Asset Strategy	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.11%	Equity World	451
Xtrackers MSCI World UCITS ETF 1C	0.11%	Equity World	21,421
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.09%	Equity World Covered Call Alternative Investments	17
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	2.23%	Equity Japan Social/Environmental	4
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	126
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	1,595
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.17%	Equity World Social/Environmental Catholic principles	173
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.22%	Equity World Social/Environmental Climate Change	219
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	1.44%	Equity Japan	102
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.12%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,264
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	18
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	0.98%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	1.95%	Equity Japan Social/Environmental	359
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.38%	Equity World Social/Environmental	33
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	72
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.39%	Equity World	3,203
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.32%	Equity World Technology Social/Environmental Innovation	4
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,789
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	47
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.30%	Equity World Social/Environmental Climate Change	26
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.11%	Equity World	12
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	2.78%	Equity Japan Social/Environmental Climate Change	190
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.48%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.38%	Equity World	6,862
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	30
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	1.51%	Equity Japan	132
Xtrackers Nikkei 225 UCITS ETF 1D	0.42%	Equity Japan	2,001
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	2,046
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.05%	Equity World Fundamental/Quality	11
Amundi Japan Topix UCITS ETF EUR	1.44%	Equity Japan	331
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.09%	Equity World	289
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.11%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.10%	Equity World Social/Environmental	561
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.19%	Equity World	92
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.04%	Equity World Multi-Factor Strategy	181
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	1.85%	Equity Japan	1,198
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.45%	Equity World Low Volatility/Risk Weighted	1,192
Amundi JPX Nikkei 400 UCITS ETF EUR (C)	1.52%	Equity Japan	58
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	410
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	1.51%	Equity Japan	89
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	1.85%	Equity Japan	180
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	97
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	1.86%	Equity Japan	26
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.47%	Equity World Technology Social/Environmental	71
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.05%	Equity World Multi-Factor Strategy	22
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental Climate Change	141
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	2.78%	Equity Japan Social/Environmental Climate Change	405
Amundi Japan Topix UCITS ETF Daily Hedged USD	1.44%	Equity Japan	38
WisdomTree Megatrends UCITS ETF USD	0.16%	Equity World Social/Environmental Innovation	59
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	1.51%	Equity Japan	1,497
Amundi Core MSCI Japan UCITS ETF Acc	1.86%	Equity Japan	5,352
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.91%	Equity Asia Pacific Social/Environmental	56
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.11%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.11%	Equity World	714
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	129
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	1.86%	Equity Japan	193
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.38%	Equity World Social/Environmental Climate Change	283
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	63
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.11%	Equity World	8,828
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	3,271
Amundi Core MSCI World Swap UCITS ETF Acc	0.11%	Equity World	15
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	1.86%	Equity Japan	0
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.48%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.11%	Equity World Social/Environmental	1,849
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.08%	Equity World	2,098
Xtrackers Nikkei 225 UCITS ETF 1C	0.42%	Equity Japan	448
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	277
UBS MSCI Japan Universal UCITS ETF JPY acc	1.45%	Equity Japan Social/Environmental Climate Change	8
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.05%	Equity World Fundamental/Quality	231
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	113
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	1.44%	Equity Japan Social/Environmental	117
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.11%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.10%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.14%	Equity World Social/Environmental	216
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	408
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	14,894
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.47%	Equity World Technology Social/Environmental	1,754
L&G Japan Equity UCITS ETF	1.61%	Equity Japan Social/Environmental	908
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental	5,751
Amundi Core MSCI Japan UCITS ETF Dist	1.86%	Equity Japan	462
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.64%	Equity World Social/Environmental Climate Change	56
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.20%	Equity World Momentum	5,613
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.11%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.11%	Equity World	1,585
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	1.44%	Equity Japan	190
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.11%	Equity World	528
Xtrackers MSCI World Swap UCITS ETF 1D	0.11%	Equity World	5,795
Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF	1.52%	Equity Japan	7
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	74
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	23,885
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	17,337
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	3.86%	Equity Japan Social/Environmental Climate Change	5
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.98%	Equity Japan Social/Environmental	659
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.38%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.09%	Equity World	68
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Social/Environmental	276
Invesco Global Active Defensive ESG Equity UCITS ETF	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	54
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.09%	Equity World	23
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.10%	Equity World Social/Environmental	1,089
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.46%	Equity World Low Volatility/Risk Weighted	154
Amundi MSCI World Ex USA UCITS ETF Acc	0.37%	Equity World	670
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	11,257
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	308
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	131
Invesco MSCI Japan Universal Screened UCITS ETF Acc	1.18%	Equity Japan Social/Environmental	12
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.09%	Equity World	81
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	33
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	3,105
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.14%	Equity World Social/Environmental	34
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.09%	Equity World Technology Social/Environmental	0
iShares Smart City Infrastructure UCITS ETF USD (Acc)	1.54%	Equity World Infrastructure Social/Environmental	342
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	6,022
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	1,733
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	675
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1.54%	Equity World Infrastructure Social/Environmental	43
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity World Social/Environmental Climate Change	137
UBS Core MSCI Japan UCITS ETF JPY acc	1.85%	Equity Japan	4,520
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	2.42%	Equity Japan Social/Environmental Climate Change	11
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.97%	Equity World Covered Call Alternative Investments	1,320
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.19%	Equity World Social/Environmental Catholic principles	96
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	18,231
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	2.71%	Equity Japan Social/Environmental	297
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.09%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.08%	Equity World	61
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.26%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.09%	Equity World	2,443
iShares Automation & Robotics UCITS ETF	3.07%	Equity World Technology Social/Environmental Robotics & Automation	317
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.19%	Equity World	9
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.11%	Equity World	441
Xtrackers MSCI Japan UCITS ETF 1D	1.86%	Equity Japan	429
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.22%	Equity World Social/Environmental Climate Change	217
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	346
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.09%	Equity World	87
Amundi Japan TOPIX II UCITS ETF EUR Dist	1.44%	Equity Japan	440
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	136
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	2.82%	Equity Japan Social/Environmental Climate Change	203
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental	17
Amundi JPX Nikkei 400 UCITS ETF JPY	1.52%	Equity Japan	48
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.19%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental Climate Change	194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental	62
WisdomTree Japan Equity UCITS ETF GBP Hedged	0.50%	Equity Japan Dividend	35
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	89
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.43%	Equity World Growth Multi-Asset Strategy	19
iShares MSCI Japan UCITS ETF USD (Acc)	1.85%	Equity Japan	1,533
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Hedged (Acc)	1.44%	Equity Japan Social/Environmental	1
Xtrackers Global Equity Top Active UCITS ETF 1C	0.53%	Equity World Fundamental/Quality	8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.15%	Equity World Low Volatility/Risk Weighted	272
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.76%	Equity World Social/Environmental Artificial Intelligence	209
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental Climate Change	9
Amundi Japan Topix UCITS ETF Daily Hedged GBP	1.44%	Equity Japan	10
Amundi MSCI World Swap UCITS ETF USD Acc	0.11%	Equity World	73
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	129
State Street SPDR MSCI World Technology UCITS ETF USD	0.36%	Equity World Technology	1,143
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.38%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.11%	Equity World	603
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	2.23%	Equity Japan Social/Environmental	450
iShares Nikkei 225 UCITS ETF (Acc)	0.42%	Equity Japan	574
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	2.78%	Equity Japan Social/Environmental Climate Change	245
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.38%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.42%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	1.03%	Equity World Value	291
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	8,300
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	1.86%	Equity Japan	52
Invesco MSCI World UCITS ETF Dist	0.11%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.09%	Equity World	522
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.48%	Equity World Social/Environmental	1
iShares MSCI Japan UCITS ETF (Dist)	1.85%	Equity Japan	4,446
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	237
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	397
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	1,122
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	0.50%	Equity Japan Dividend	91
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.09%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	209
iShares MSCI All Country World UCITS ETF USD (Acc)	0.09%	Equity World	32,276
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	1.82%	Equity Japan Social/Environmental	0
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	28
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	2.23%	Equity Japan Social/Environmental	246
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.15%	Equity World Islamic Investing	1,025
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	285
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.38%	Equity World Social/Environmental	1
WisdomTree Japan Equity UCITS ETF USD Hedged	0.50%	Equity Japan Dividend	118
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.09%	Equity World	129
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc	2.78%	Equity Japan Social/Environmental Climate Change	95
JPMorgan Climate Change Solutions Active UCITS ETF USD (acc)	1.11%	Equity World Social/Environmental Climate Change	66
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	98
iShares MSCI Japan Screened UCITS ETF USD (Dist)	1.99%	Equity Japan Social/Environmental	438
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,675
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.22%	Equity World Social/Environmental Climate Change	155
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	9
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.14%	Equity World Social/Environmental Multi-Asset Strategy	83
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	1.85%	Equity Japan	513
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	535
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	1,838
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.09%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	3
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	1.95%	Equity Japan Social/Environmental	6
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	4,811
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.09%	Equity World Technology Social/Environmental	1,129
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	4.06%	Equity Japan Social/Environmental Climate Change	142
Amundi MSCI World Swap UCITS ETF EUR Acc	0.11%	Equity World	6,696
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.46%	Equity World Low Volatility/Risk Weighted	11
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	2.71%	Equity Japan Social/Environmental	3

Performance

Returns overview

YTD	+42.65%
1 month	+2.56%
3 months	+2.15%
6 months	+51.33%
1 year	+39.83%
3 years	+26.55%
5 years	-13.25%
Since inception (MAX)	+417.90%
2025	-16.11%
2024	-5.86%
2023	+5.50%
2022	-29.83%

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).