KEYENCE Corp.

ISIN JP3236200006

WKN 874827

Market cap (in EUR)

98,980 m

Country

Japan

Sector

Industrials

Dividend yield

0.73%

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	98,980 m
EPS, EUR	10.51
P/B ratio	5.3
P/E ratio	41.2
Dividend yield	0.73%

Income statement (2025)

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

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Capital at risk

What ETF is KEYENCE Corp. in?

There are 292 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	0.10%	Equity World	1,003
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	3.29%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	748
Invesco MSCI World Equal Weight UCITS ETF Acc	0.11%	Equity World Equal Weighted	1,372
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 Acc	0.29%	Equity World Social/Environmental Climate Change	25
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	3.10%	Equity Japan Social/Environmental Climate Change	191
Xtrackers MSCI World ex USA UCITS ETF 1C	0.37%	Equity World	5,685
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Low Volatility/Risk Weighted	52
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	27
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	1.44%	Equity Japan	78
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	8
Xtrackers Nikkei 225 UCITS ETF 1D	0.41%	Equity Japan	2,047
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	1,862
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)	1.40%	Equity Japan	53
UBS MSCI World ex USA UCITS ETF USD acc	0.36%	Equity World	148
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	24
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.08%	Equity World	12
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	88
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	2.03%	Equity Japan Social/Environmental	32
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	591
iShares Core MSCI Japan IMI UCITS ETF	1.40%	Equity Japan	6,897
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	658
UBS Core MSCI Japan UCITS ETF hUSD acc	1.77%	Equity Japan	154
HSBC MSCI Japan UCITS ETF USD (Acc)	1.79%	Equity Japan	14
Amundi Japan TOPIX II UCITS ETF JPY Dist	1.20%	Equity Japan	112
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	2.03%	Equity Japan Social/Environmental	75
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	1.69%	Equity Asia Pacific Social/Environmental Climate Change	174
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	1.78%	Equity Japan	1,261
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.43%	Equity World Low Volatility/Risk Weighted	1,021
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)	0.21%	Equity World Social/Environmental Climate Change	404
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	1.44%	Equity Japan	96
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	1.78%	Equity Japan	228
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.23%	Equity World	27
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	93
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.89%	Equity World Covered Call Alternative Investments	66
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	3.60%	Equity Japan Social/Environmental Climate Change	11
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,845
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	1.83%	Equity Japan	31
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.34%	Equity World Technology Social/Environmental	66
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.12%	Equity World Social/Environmental	560
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.89%	Equity World Covered Call Alternative Investments	20
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental Climate Change	139
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	3.10%	Equity Japan Social/Environmental Climate Change	400
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,260
WisdomTree Megatrends UCITS ETF USD	0.16%	Equity World Social/Environmental Innovation	58
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	776
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	1.44%	Equity Japan	1,255
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	1.79%	Equity Japan	905
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	2
Amundi Core MSCI Japan UCITS ETF Acc	1.59%	Equity Japan	5,360
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	73
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	0.89%	Equity Asia Pacific Social/Environmental	47
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	228
Vanguard FTSE Japan UCITS ETF (USD) Distributing	1.44%	Equity Japan	2,769
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	1.83%	Equity Japan	150
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.33%	Equity World Social/Environmental Climate Change	293
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.19%	Equity World Social/Environmental Climate Change	449
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	2.18%	Equity Japan Social/Environmental	36
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.43%	Equity World Low Volatility/Risk Weighted	2,256
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	1,135
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.21%	Equity World Low Volatility/Risk Weighted Climate Change	450
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	3.86%	Equity Japan Social/Environmental	81
UBS Core MSCI Japan UCITS ETF USD acc	1.77%	Equity Japan	-
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	181
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	2,563
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	13,458
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.35%	Equity World	0
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	1.59%	Equity Japan	28
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,406
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	3.29%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Nikkei 225 UCITS ETF 1C	0.41%	Equity Japan	386
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.18%	Equity World Social/Environmental Climate Change	1,253
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	250
UBS MSCI Japan Universal UCITS ETF JPY acc	1.44%	Equity Japan Social/Environmental Climate Change	36
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.06%	Equity World Fundamental/Quality	226
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.89%	Equity Asia Pacific Social/Environmental	291
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	68
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	105
iShares MSCI Japan Screened UCITS ETF USD (Acc)	1.92%	Equity Japan Social/Environmental	2,124
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	1.40%	Equity Japan Social/Environmental	116
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,432
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	84
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	218
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	1.83%	Equity Japan	841
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.56%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	824
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	1.77%	Equity Japan	364
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	1,165
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	432
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	13,829
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.34%	Equity World Technology Social/Environmental	1,058
L&G Japan Equity UCITS ETF	1.59%	Equity Japan Social/Environmental	735
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	5,547
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	3.60%	Equity Japan Social/Environmental Climate Change	31
HSBC MSCI Japan UCITS ETF USD	1.79%	Equity Japan	205
Amundi Core MSCI Japan UCITS ETF Dist	1.59%	Equity Japan	421
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.58%	Equity World Social/Environmental Climate Change	53
Xtrackers MSCI Japan UCITS ETF 1C	1.83%	Equity Japan	5,588
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	870
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	463
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	122,452
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.46%	Equity World Fundamental/Quality	4
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	97
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	1.73%	Equity Japan Social/Environmental	70
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	778
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	58
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	22,463
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.06%	Equity World Fundamental/Quality	633
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	13,623
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	3.99%	Equity Japan Social/Environmental Climate Change	5
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.66%	Equity Japan Social/Environmental	403
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.41%	Equity Japan	277
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.17%	Equity World	8
Amundi MSCI World Ex USA UCITS ETF Dist	0.31%	Equity World	125
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	822
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	260
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.09%	Equity World	12
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.09%	Equity World Social/Environmental	963
Amundi MSCI World Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	1,533
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.43%	Equity World Low Volatility/Risk Weighted	157
Amundi MSCI World Ex USA UCITS ETF Acc	0.31%	Equity World	650
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	111
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	2.29%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	9,230
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.33%	Equity World Social/Environmental Climate Change	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental Climate Change	273
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.33%	Equity World Social/Environmental Climate Change	497
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	750
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	219
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	2.52%	Equity World Social/Environmental	70
WisdomTree Japan Equity UCITS ETF USD Acc	0.52%	Equity Japan Dividend	367
iShares Automation & Robotics UCITS ETF	2.32%	Equity World Technology Social/Environmental Robotics & Automation	4,326
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	2.18%	Equity Japan Social/Environmental	41
Invesco MSCI Japan Universal Screened UCITS ETF Acc	1.17%	Equity Japan Social/Environmental	11
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental	4
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	25
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.74%	Equity World Technology Innovation	108
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.10%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	1,979
UBS Core MSCI Japan UCITS ETF hEUR acc	1.77%	Equity Japan	265
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.35%	Equity World Dividend	23
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.12%	Equity World Social/Environmental	27
UBS MSCI World UCITS ETF USD dis	0.10%	Equity World	1,448
iShares Smart City Infrastructure UCITS ETF USD (Acc)	1.15%	Equity World Infrastructure Social/Environmental	375
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	5,528
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,684
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.33%	Equity World Social/Environmental Climate Change	16
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	514
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1.15%	Equity World Infrastructure Social/Environmental	38
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.15%	Equity World Social/Environmental Climate Change	120
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	5,870
UBS Core MSCI Japan UCITS ETF JPY acc	1.77%	Equity Japan	4,138
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	2.29%	Equity Japan Social/Environmental Climate Change	10
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.89%	Equity World Covered Call Alternative Investments	1,217
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.10%	Equity World	16,571
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	1.77%	Equity Japan	59
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	2.62%	Equity Japan Social/Environmental	297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	1.59%	Equity Japan	201
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	138
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	4,026
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.25%	Equity World Islamic Investing	47
KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc)	1.53%	Equity World Robotics & Automation	68
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	670
iShares Automation & Robotics UCITS ETF	2.32%	Equity World Technology Social/Environmental Robotics & Automation	297
Amundi Prime Japan UCITS ETF DR (D)	1.36%	Equity Japan	2,553
Xtrackers MSCI World ex USA UCITS ETF 1D	0.37%	Equity World	230
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	0.52%	Equity Japan Dividend	24
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	420
Xtrackers MSCI Japan UCITS ETF 1D	1.83%	Equity Japan	178
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	325
Amundi Japan TOPIX II UCITS ETF EUR Dist	1.20%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	138
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	3.29%	Equity Japan Social/Environmental Climate Change	180
Franklin FTSE Japan UCITS ETF (Acc)	1.48%	Equity Japan	10
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.10%	Equity World	158
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.19%	Equity World Social/Environmental	-
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	5,858
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	3.86%	Equity Japan Social/Environmental	779
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	3,363
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)	1.36%	Equity Japan	578
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,145
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental Climate Change	183
UBS Core MSCI Japan UCITS ETF hEUR dis	1.77%	Equity Japan	52
WisdomTree Japan Equity UCITS ETF GBP Hedged	0.52%	Equity Japan Dividend	34
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	86
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	5,228
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,562
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.26%	Equity World Growth Multi-Asset Strategy	18
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	279
iShares MSCI Japan UCITS ETF USD (Acc)	1.78%	Equity Japan	1,350
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,705
UBS Core MSCI Japan UCITS ETF JPY dis	1.77%	Equity Japan	1,347
Xtrackers Global Equity Top Active UCITS ETF 1C	0.84%	Equity World Fundamental/Quality	6
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.09%	Equity World Low Volatility/Risk Weighted	188
iShares AI Adopters & Applications UCITS ETF USD (Acc)	2.08%	Equity World Social/Environmental Artificial Intelligence	152
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	113
State Street SPDR MSCI World Technology UCITS ETF USD	0.37%	Equity World Technology	1,088
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	880
Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing	9.20%	Equity World Technology Artificial Intelligence	17
L&G ROBO Global Robotics and Automation UCITS ETF	1.58%	Equity World Technology Robotics & Automation	1,498
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	2.18%	Equity Japan Social/Environmental	437
iShares Nikkei 225 UCITS ETF (Acc)	0.41%	Equity Japan	656
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	3.10%	Equity Japan Social/Environmental Climate Change	438
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.33%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.35%	Equity World Social/Environmental Climate Change	5
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc	4.12%	Equity Japan Social/Environmental Climate Change	34
Xtrackers MSCI World Value ESG UCITS ETF 1C	1.06%	Equity World Value	279
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.43%	Equity World Low Volatility/Risk Weighted	57
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	1.59%	Equity Japan	17
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	8,109
VanEck World Equal Weight Screened UCITS ETF A	0.45%	Equity World Equal Weighted	1,333
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)	1.40%	Equity Japan	114
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	0.52%	Equity Japan Dividend	69
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,770
Amundi MSCI Robotics & AI UCITS ETF Acc	0.43%	Equity World Technology Social/Environmental Artificial Intelligence	1,200
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	1.79%	Equity Japan	52
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	3.86%	Equity Japan Social/Environmental	1,305
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	41,789
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	1,885
iShares MSCI Japan UCITS ETF (Dist)	1.76%	Equity Japan	2,474
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	209
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,353
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	51
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	0.52%	Equity Japan Dividend	93
UBS Core MSCI Japan UCITS ETF hGBP dis	1.77%	Equity Japan	244
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	0.10%	Equity World	55
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.19%	Equity World Social/Environmental Multi-Asset Strategy	40
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating	9.20%	Equity World Technology Artificial Intelligence	121
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	29,136
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	1.73%	Equity Japan Social/Environmental	0
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.30%	Equity World Multi-Factor Strategy	571
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.38%	Equity World Technology	5,506
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,590
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	27
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	2.18%	Equity Japan Social/Environmental	241
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,264
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	5,301
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.16%	Equity World Islamic Investing	969
Xtrackers FTSE All-World UCITS ETF 1C	0.09%	Equity World	22
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	255
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	99
WisdomTree Japan Equity UCITS ETF USD Hedged	0.52%	Equity Japan Dividend	104
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	3.10%	Equity Japan Social/Environmental Climate Change	97
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	105
iShares MSCI Japan Screened UCITS ETF USD (Dist)	1.92%	Equity Japan Social/Environmental	366
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,550
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	19,332
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	2.18%	Equity Japan Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.14%	Equity World Social/Environmental Multi-Asset Strategy	65
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	1.79%	Equity Japan	497
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	538
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	0.02%	Equity World Social/Environmental Climate Change	994
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	2.03%	Equity Japan Social/Environmental	5
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.22%	Equity World Social/Environmental Climate Change	79
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	4,360
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	1.20%	Equity Japan	1
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,286
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	0.66%	Equity Japan Social/Environmental	0
Xtrackers MSCI Japan Screened UCITS ETF 1D	2.03%	Equity Japan Social/Environmental	307
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.09%	Equity World Technology Social/Environmental	919
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	3.60%	Equity Japan Social/Environmental Climate Change	147
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	60
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.43%	Equity World Low Volatility/Risk Weighted	11
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	2.62%	Equity Japan Social/Environmental	0
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.52%	Equity World Technology Social/Environmental Innovation	8
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.35%	Equity World	2,973

Performance

Returns overview

YTD	+24.91%
1 month	-11.17%
3 months	+17.73%
6 months	+26.79%
1 year	+11.89%
3 years	-12.67%
5 years	-2.28%
Since inception (MAX)	+353.49%
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).