KEYENCE Corp.

ISIN JP3236200006

WKN 874827

Market cap (in EUR)

106,142 m

Country

Japan

Sector

Industrials

Dividend yield

0.68%

Overview

Quote

Description

KEYENCE Corp. engages in the development, manufacture and sale of industrial automation and inspection equipment. It operates through the Manufacture and Sale of Electronic Equipment and Others business divisions. The Manufacture and Sale of Electronic Equipment division handles software development and product sales through its subsidiaries. The Others division deals with real estate, advertising, and marketing businesses through its subsidiaries. The company was founded by Takemitsu Takizaki in March 1972 and is headquartered in Osaka, Japan.

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Industrials Industrial Manufacturing Machinery Manufacturing Japan

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Financials

Key metrics

Market capitalisation, EUR	106,142 m
EPS, EUR	10.51
P/B ratio	5.6
P/E ratio	44.1
Dividend yield	0.68%

Income statement (2025)

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

What ETF is KEYENCE Corp. in?

There are 296 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 Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	1,024
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	3.42%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	759
Invesco MSCI World Equal Weight UCITS ETF	0.11%	Equity World Equal Weighted	1,509
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	46
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.29%	Equity World Social/Environmental Climate Change	26
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	3.52%	Equity Japan Social/Environmental Climate Change	192
Xtrackers MSCI World ex USA UCITS ETF 1C	0.37%	Equity World	5,944
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Low Volatility/Risk Weighted	54
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	28
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	1.52%	Equity Japan	81
Xtrackers Nikkei 225 UCITS ETF 1D	0.37%	Equity Japan	2,112
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,923
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.06%	Equity World Fundamental/Quality	12
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	1.46%	Equity Japan	56
UBS MSCI World ex USA UCITS ETF USD acc	0.39%	Equity World	341
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	18
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	82
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	1.85%	Equity Japan Social/Environmental	28
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.10%	Equity World Social/Environmental	598
iShares Core MSCI Japan IMI UCITS ETF	1.46%	Equity Japan	6,943
iShares World Equity High Income UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	426
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	690
UBS Core MSCI Japan UCITS ETF hUSD acc	1.87%	Equity Japan	161
HSBC MSCI Japan UCITS ETF USD (Acc)	1.86%	Equity Japan	14
Amundi Japan TOPIX II UCITS ETF JPY Dist	1.38%	Equity Japan	126
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	1.85%	Equity Japan Social/Environmental	79
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	1.95%	Equity Asia Pacific Social/Environmental Climate Change	179
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	1.83%	Equity Japan	1,316
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.45%	Equity World Low Volatility/Risk Weighted	1,091
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Climate Change	412
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	1.52%	Equity Japan	97
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	1.84%	Equity Japan	232
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.23%	Equity World	44
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	95
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.99%	Equity World Covered Call Alternative Investments	67
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	3.84%	Equity Japan Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,957
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	1.74%	Equity Japan	30
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.44%	Equity World Technology Social/Environmental	64
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.13%	Equity World Social/Environmental	585
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.99%	Equity World Covered Call Alternative Investments	24
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.28%	Equity World Social/Environmental Climate Change	138
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	3.52%	Equity Japan Social/Environmental Climate Change	409
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,254
WisdomTree Megatrends UCITS ETF USD	0.14%	Equity World Social/Environmental Innovation	58
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	718
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	1.52%	Equity Japan	1,313
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	1.86%	Equity Japan	948
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	2
Amundi Core MSCI Japan UCITS ETF Acc	1.80%	Equity Japan	5,455
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	75
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.06%	Equity World Fundamental/Quality	3
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.84%	Equity Asia Pacific Social/Environmental	48
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	234
Vanguard FTSE Japan UCITS ETF (USD) Distributing	1.52%	Equity Japan	2,794
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	37
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	1.74%	Equity Japan	160
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.35%	Equity World Social/Environmental Climate Change	313
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.20%	Equity World Social/Environmental Climate Change	490
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	2.31%	Equity Japan Social/Environmental	35
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.46%	Equity World Low Volatility/Risk Weighted	2,245
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.08%	Equity World Multi-Asset Strategy	1,176
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.25%	Equity World Low Volatility/Risk Weighted Climate Change	465
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	3.93%	Equity Japan Social/Environmental	133
UBS Core MSCI Japan UCITS ETF USD acc	1.87%	Equity Japan	38
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	310
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	2,758
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	13,642
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.39%	Equity World	0
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	1.80%	Equity Japan	31
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,498
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	3.42%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Nikkei 225 UCITS ETF 1C	0.37%	Equity Japan	447
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.21%	Equity World Social/Environmental Climate Change	1,347
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	276
UBS MSCI Japan Universal UCITS ETF JPY acc	1.49%	Equity Japan Social/Environmental Climate Change	11
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.06%	Equity World Fundamental/Quality	230
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.84%	Equity Asia Pacific Social/Environmental	312
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	108
iShares MSCI Japan Screened UCITS ETF USD (Acc)	1.98%	Equity Japan Social/Environmental	2,122
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	1.36%	Equity Japan Social/Environmental	120
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,420
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	88
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	218
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	1.74%	Equity Japan	893
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.38%	Equity World Low Volatility/Risk Weighted	19
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	882
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.10%	Equity World	19
UBS Core MSCI Japan UCITS ETF hCHF acc	1.87%	Equity Japan	374
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	1,193
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	437
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	14,150
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.44%	Equity World Technology Social/Environmental	1,045
L&G Japan Equity UCITS ETF	1.61%	Equity Japan Social/Environmental	765
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	5,611
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	3.84%	Equity Japan Social/Environmental Climate Change	32
HSBC MSCI Japan UCITS ETF USD	1.86%	Equity Japan	208
Amundi Core MSCI Japan UCITS ETF Dist	1.80%	Equity Japan	423
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.63%	Equity World Social/Environmental Climate Change	54
Xtrackers MSCI Japan UCITS ETF 1C	1.74%	Equity Japan	5,748
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	899
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.10%	Equity World	447
iShares Core MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	124,576
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.44%	Equity World Fundamental/Quality	4
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	99
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	1.70%	Equity Japan Social/Environmental	72
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	801
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	22,689
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.06%	Equity World Fundamental/Quality	649
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	14,268
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	3.67%	Equity Japan Social/Environmental Climate Change	5
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.74%	Equity Japan Social/Environmental	618
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.37%	Equity World	2
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.37%	Equity Japan	289
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.18%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.38%	Equity World	127
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental	270
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	591
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.10%	Equity World	12
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.10%	Equity World Social/Environmental	976
Amundi MSCI World Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	1,517
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.46%	Equity World Low Volatility/Risk Weighted	161
Amundi MSCI World Ex USA UCITS ETF Acc	0.38%	Equity World	630
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	117
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	2.45%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	9,920
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental Climate Change	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.28%	Equity World Social/Environmental Climate Change	200
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.35%	Equity World Social/Environmental Climate Change	547
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	766
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	234
WisdomTree Japan Equity UCITS ETF USD Acc	0.51%	Equity Japan Dividend	391
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.48%	Equity World Social/Environmental	72
iShares Automation & Robotics UCITS ETF	2.33%	Equity World Technology Social/Environmental Robotics & Automation	4,328
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	2.31%	Equity Japan Social/Environmental	42
Invesco MSCI Japan Universal Screened UCITS ETF Acc	1.14%	Equity Japan Social/Environmental	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental	4
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	13
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	26
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.65%	Equity World Technology Innovation	103
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.37%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.10%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	2,235
UBS Core MSCI Japan UCITS ETF hEUR acc	1.87%	Equity Japan	255
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.35%	Equity World Dividend	25
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.13%	Equity World Social/Environmental	29
UBS MSCI World UCITS ETF USD dis	0.11%	Equity World	1,474
iShares Smart City Infrastructure UCITS ETF USD (Acc)	1.25%	Equity World Infrastructure Social/Environmental	371
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	5,701
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	1,746
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.35%	Equity World Social/Environmental Climate Change	14
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.06%	Equity World	16
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	538
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1.25%	Equity World Infrastructure Social/Environmental	42
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity World Social/Environmental Climate Change	121
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	6,304
UBS Core MSCI Japan UCITS ETF JPY acc	1.87%	Equity Japan	4,368
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	2.45%	Equity Japan Social/Environmental Climate Change	11
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.99%	Equity World Covered Call Alternative Investments	1,260
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.10%	Equity World	17,272
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	1.87%	Equity Japan	60
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	2.78%	Equity Japan Social/Environmental	297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	1.80%	Equity Japan	207
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	159
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	4,105
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.24%	Equity World Islamic Investing	74
KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc)	1.13%	Equity World Robotics & Automation	77
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	660
iShares Automation & Robotics UCITS ETF	2.33%	Equity World Technology Social/Environmental Robotics & Automation	301
Amundi Prime Japan UCITS ETF DR (D)	1.54%	Equity Japan	2,596
Xtrackers MSCI World ex USA UCITS ETF 1D	0.37%	Equity World	238
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	0.51%	Equity Japan Dividend	24
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	431
Xtrackers MSCI Japan UCITS ETF 1D	1.74%	Equity Japan	185
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	331
Amundi Japan TOPIX II UCITS ETF EUR Dist	1.38%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	135
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	3.34%	Equity Japan Social/Environmental Climate Change	200
Franklin FTSE Japan UCITS ETF (Acc)	1.46%	Equity Japan	10
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.10%	Equity World	142
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental	17
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	5,974
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	3.93%	Equity Japan Social/Environmental	793
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	3,528
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.18%	Equity World Social/Environmental Climate Change	22
Amundi Prime Japan UCITS ETF DR (C)	1.54%	Equity Japan	619
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,148
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental Climate Change	194
UBS Core MSCI Japan UCITS ETF hEUR dis	1.87%	Equity Japan	53
WisdomTree Japan Equity UCITS ETF GBP Hedged	0.51%	Equity Japan Dividend	34
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	79
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	5,291
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,612
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.26%	Equity World Growth Multi-Asset Strategy	19
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	278
iShares MSCI Japan UCITS ETF USD (Acc)	1.84%	Equity Japan	1,426
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	2,821
UBS Core MSCI Japan UCITS ETF JPY dis	1.87%	Equity Japan	1,440
Xtrackers Global Equity Top Active UCITS ETF 1C	0.45%	Equity World Fundamental/Quality	6
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.15%	Equity World Low Volatility/Risk Weighted	192
iShares AI Adopters & Applications UCITS ETF USD (Acc)	2.22%	Equity World Social/Environmental Artificial Intelligence	155
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.28%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	119
State Street SPDR MSCI World Technology UCITS ETF USD	0.35%	Equity World Technology	1,097
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental	890
Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing	9.54%	Equity World Technology Artificial Intelligence	18
L&G ROBO Global Robotics and Automation UCITS ETF	1.47%	Equity World Technology Robotics & Automation	1,577
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	2.31%	Equity Japan Social/Environmental	472
iShares Nikkei 225 UCITS ETF (Acc)	0.41%	Equity Japan	593
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	3.52%	Equity Japan Social/Environmental Climate Change	449
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.35%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF	0.41%	Equity World Social/Environmental Climate Change	5
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	4.23%	Equity Japan Social/Environmental Climate Change	35
Xtrackers MSCI World Value ESG UCITS ETF 1C	1.01%	Equity World Value	287
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.46%	Equity World Low Volatility/Risk Weighted	60
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	1.80%	Equity Japan	18
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	8,119
VanEck World Equal Weight Screened UCITS ETF A	0.48%	Equity World Equal Weighted	1,415
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.13%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	1.46%	Equity Japan	120
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	0.51%	Equity Japan Dividend	79
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	1,772
Amundi MSCI Robotics & AI UCITS ETF Acc	0.47%	Equity World Technology Social/Environmental Artificial Intelligence	1,195
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	1.86%	Equity Japan	53
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	3.93%	Equity Japan Social/Environmental	1,390
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	44,435
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	1,925
iShares MSCI Japan UCITS ETF (Dist)	1.84%	Equity Japan	2,749
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	213
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	4,313
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	53
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	0.51%	Equity Japan Dividend	98
UBS Core MSCI Japan UCITS ETF hGBP dis	1.87%	Equity Japan	253
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	59
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.19%	Equity World Social/Environmental Multi-Asset Strategy	41
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating	9.54%	Equity World Technology Artificial Intelligence	124
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	29,601
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	1.70%	Equity Japan Social/Environmental	2
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.30%	Equity World Multi-Factor Strategy	586
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.33%	Equity World Technology	5,446
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,639
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)	2.31%	Equity Japan Social/Environmental	234
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,320
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	5,298
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.16%	Equity World Islamic Investing	943
Xtrackers FTSE All-World UCITS ETF 1C	0.09%	Equity World	44
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	265
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	100
WisdomTree Japan Equity UCITS ETF USD Hedged	0.51%	Equity Japan Dividend	108
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	3.52%	Equity Japan Social/Environmental Climate Change	103
VanEck Multi-Asset Growth Allocation UCITS ETF	0.25%	Equity World Social/Environmental Multi-Asset Strategy	34
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	106
iShares MSCI Japan Screened UCITS ETF USD (Dist)	1.98%	Equity Japan Social/Environmental	374
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,578
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	19,862
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	18
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	2.31%	Equity Japan Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.14%	Equity World Social/Environmental Multi-Asset Strategy	68
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	1.83%	Equity Japan	573
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	545
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,044
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	1.85%	Equity Japan Social/Environmental	5
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	81
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	4,592
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	1.38%	Equity Japan	1
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	100
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,284
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	0.74%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	1.85%	Equity Japan Social/Environmental	337
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.09%	Equity World Technology Social/Environmental	966
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	3.84%	Equity Japan Social/Environmental Climate Change	149
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	63
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	2.78%	Equity Japan Social/Environmental	2
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.45%	Equity World Technology Social/Environmental Innovation	8
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.39%	Equity World	2,979

Performance

Returns overview

YTD	+31.99%
1 month	+1.22%
3 months	+30.74%
6 months	+35.09%
1 year	+25.76%
3 years	-1.35%
5 years	-6.07%
Since inception (MAX)	+379.19%
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).