KEYENCE Corp.

ISIN JP3236200006

WKN 874827

Market cap (in EUR)

96,889 m

Country

Japan

Sector

Industrials

Dividend yield

0.74%

Overview

Quote

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.

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Industrials Industrial Manufacturing Machinery Manufacturing Japan

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Financials

Key metrics

Market capitalisation, EUR	96,889 m
EPS, EUR	10.51
P/B ratio	5.2
P/E ratio	40.4
Dividend yield	0.74%

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	1,057
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	757
Invesco MSCI World Equal Weight UCITS ETF	0.11%	Equity World Equal Weighted	1,578
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	47
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	186
Xtrackers MSCI World ex USA UCITS ETF 1C	0.37%	Equity World	6,066
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	84
Xtrackers Nikkei 225 UCITS ETF 1D	0.37%	Equity Japan	1,903
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,951
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.06%	Equity World Fundamental/Quality	10
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	1.46%	Equity Japan	54
UBS MSCI World ex USA UCITS ETF USD acc	0.39%	Equity World	352
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	44
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	27
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	80
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	589
iShares Core MSCI Japan IMI UCITS ETF	1.46%	Equity Japan	6,922
iShares World Equity High Income UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	517
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	707
UBS Core MSCI Japan UCITS ETF hUSD acc	1.87%	Equity Japan	166
HSBC MSCI Japan UCITS ETF USD (Acc)	1.86%	Equity Japan	14
Amundi Japan TOPIX II UCITS ETF JPY Dist	1.38%	Equity Japan	125
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	1.85%	Equity Japan Social/Environmental	78
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	1.95%	Equity Asia Pacific Social/Environmental Climate Change	176
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	1.83%	Equity Japan	1,240
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.45%	Equity World Low Volatility/Risk Weighted	1,134
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Climate Change	397
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	1.52%	Equity Japan	90
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	1.84%	Equity Japan	205
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.23%	Equity World	45
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	94
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.99%	Equity World Covered Call Alternative Investments	66
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	3.84%	Equity Japan Social/Environmental Climate Change	11
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,775
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	1.74%	Equity Japan	29
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.44%	Equity World Technology Social/Environmental	66
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.13%	Equity World Social/Environmental	580
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.99%	Equity World Covered Call Alternative Investments	26
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.28%	Equity World Social/Environmental Climate Change	137
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	3.52%	Equity Japan Social/Environmental Climate Change	402
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,210
WisdomTree Megatrends UCITS ETF USD	0.14%	Equity World Social/Environmental Innovation	55
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	735
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	1.52%	Equity Japan	1,394
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	1.86%	Equity Japan	1,033
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	73
Amundi Core MSCI Japan UCITS ETF Acc	1.80%	Equity Japan	5,413
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	79
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	50
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	237
Vanguard FTSE Japan UCITS ETF (USD) Distributing	1.52%	Equity Japan	2,759
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	41
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	1.74%	Equity Japan	170
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.35%	Equity World Social/Environmental Climate Change	302
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.20%	Equity World Social/Environmental Climate Change	483
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	2,277
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 Accumulating	0.08%	Equity World Multi-Asset Strategy	1,188
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.25%	Equity World Low Volatility/Risk Weighted Climate Change	476
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	1.87%	Equity Japan	37
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	2,864
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	13,637
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	30
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,514
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	420
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.21%	Equity World Social/Environmental Climate Change	1,304
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	254
UBS MSCI Japan Universal UCITS ETF JPY acc	1.49%	Equity Japan Social/Environmental Climate Change	10
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.06%	Equity World Fundamental/Quality	229
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.84%	Equity Asia Pacific Social/Environmental	319
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	64
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	1,864
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	1.36%	Equity Japan Social/Environmental	117
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,381
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	91
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	215
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	1.74%	Equity Japan	898
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	907
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	362
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	1,143
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	439
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	14,267
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.44%	Equity World Technology Social/Environmental	1,175
L&G Japan Equity UCITS ETF	1.61%	Equity Japan Social/Environmental	836
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	5,564
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	3.84%	Equity Japan Social/Environmental Climate Change	31
HSBC MSCI Japan UCITS ETF USD	1.86%	Equity Japan	205
Amundi Core MSCI Japan UCITS ETF Dist	1.80%	Equity Japan	426
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.63%	Equity World Social/Environmental Climate Change	55
Xtrackers MSCI Japan UCITS ETF 1C	1.74%	Equity Japan	5,846
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	918
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	438
iShares Core MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	124,554
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	101
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	1.70%	Equity Japan Social/Environmental	69
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	813
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	58
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	22,715
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.06%	Equity World Fundamental/Quality	642
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	14,893
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	619
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	273
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	128
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental	269
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	595
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	973
Amundi MSCI World Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	1,587
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.46%	Equity World Low Volatility/Risk Weighted	162
Amundi MSCI World Ex USA UCITS ETF Acc	0.38%	Equity World	638
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	119
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	9,941
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	191
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.35%	Equity World Social/Environmental Climate Change	533
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	770
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	250
WisdomTree Japan Equity UCITS ETF USD Acc	0.51%	Equity Japan Dividend	395
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.48%	Equity World Social/Environmental	71
iShares Automation & Robotics UCITS ETF	2.33%	Equity World Technology Social/Environmental Robotics & Automation	4,154
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	11
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	0.05%	Equity United States Social/Environmental Climate Change	13
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	28
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.65%	Equity World Technology Innovation	95
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	79
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	2,471
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	30
UBS MSCI World UCITS ETF USD dis	0.11%	Equity World	1,454
iShares Smart City Infrastructure UCITS ETF USD (Acc)	1.25%	Equity World Infrastructure Social/Environmental	354
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	5,700
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	1,738
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.35%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.06%	Equity World	21
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	554
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1.25%	Equity World Infrastructure Social/Environmental	44
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity World Social/Environmental Climate Change	120
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	6,617
UBS Core MSCI Japan UCITS ETF JPY acc	1.87%	Equity Japan	4,277
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	1,258
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.10%	Equity World	17,320
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	1.87%	Equity Japan	59
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	203
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	176
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	4,078
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.24%	Equity World Islamic Investing	91
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	635
iShares Automation & Robotics UCITS ETF	2.33%	Equity World Technology Social/Environmental Robotics & Automation	287
Amundi Prime Japan UCITS ETF DR (D)	1.54%	Equity Japan	2,585
Xtrackers MSCI World ex USA UCITS ETF 1D	0.37%	Equity World	243
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	0.51%	Equity Japan Dividend	25
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	426
Xtrackers MSCI Japan UCITS ETF 1D	1.74%	Equity Japan	183
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	334
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	198
Franklin FTSE Japan UCITS ETF (Acc)	1.46%	Equity Japan	10
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.10%	Equity World	141
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	6,030
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	3.93%	Equity Japan Social/Environmental	777
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	3,667
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
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	624
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,051
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental Climate Change	185
UBS Core MSCI Japan UCITS ETF hEUR dis	1.87%	Equity Japan	52
WisdomTree Japan Equity UCITS ETF GBP Hedged	0.51%	Equity Japan Dividend	34
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	77
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	5,274
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,613
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	264
iShares MSCI Japan UCITS ETF USD (Acc)	1.84%	Equity Japan	1,452
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	2,815
UBS Core MSCI Japan UCITS ETF JPY dis	1.87%	Equity Japan	1,416
Xtrackers Global Equity Top Active UCITS ETF 1C	0.45%	Equity World Fundamental/Quality	8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.15%	Equity World Low Volatility/Risk Weighted	190
iShares AI Adopters & Applications UCITS ETF USD (Acc)	2.22%	Equity World Social/Environmental Artificial Intelligence	159
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	114
State Street SPDR MSCI World Technology UCITS ETF USD	0.35%	Equity World Technology	1,038
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental	894
Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing	9.54%	Equity World Technology Artificial Intelligence	16
L&G ROBO Global Robotics and Automation UCITS ETF	1.47%	Equity World Technology Robotics & Automation	1,465
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	2.31%	Equity Japan Social/Environmental	456
iShares Nikkei 225 UCITS ETF (Acc)	0.41%	Equity Japan	569
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	3.52%	Equity Japan Social/Environmental Climate Change	242
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.35%	Equity World Social/Environmental Climate Change	0
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	275
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.46%	Equity World Low Volatility/Risk Weighted	59
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	1.80%	Equity Japan	18
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	8,103
VanEck World Equal Weight Screened UCITS ETF A	0.48%	Equity World Equal Weighted	1,434
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	119
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	0.51%	Equity Japan Dividend	77
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	1,754
Amundi MSCI Robotics & AI UCITS ETF Acc	0.47%	Equity World Technology Social/Environmental Artificial Intelligence	1,118
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	1,305
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	45,779
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	1,931
iShares MSCI Japan UCITS ETF (Dist)	1.84%	Equity Japan	4,230
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	220
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	4,369
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	51
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	0.51%	Equity Japan Dividend	99
UBS Core MSCI Japan UCITS ETF hGBP dis	1.87%	Equity Japan	249
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	43
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating	9.54%	Equity World Technology Artificial Intelligence	119
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	29,919
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	591
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.33%	Equity World Technology	5,175
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,623
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	232
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,357
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	5,234
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.16%	Equity World Islamic Investing	936
Xtrackers FTSE All-World UCITS ETF 1C	0.09%	Equity World	69
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	276
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	101
WisdomTree Japan Equity UCITS ETF USD Hedged	0.51%	Equity Japan Dividend	111
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc	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	391
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,581
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	19,790
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	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.14%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	1.83%	Equity Japan	540
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	540
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	1,048
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	104
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	4,604
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	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,343
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	341
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.09%	Equity World Technology Social/Environmental	949
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	3.84%	Equity Japan Social/Environmental Climate Change	144
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	6
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.39%	Equity World	3,031

Performance

Returns overview

YTD	+28.11%
1 month	-2.27%
3 months	+3.06%
6 months	+24.66%
1 year	+18.64%
3 years	-2.72%
5 years	-7.17%
Since inception (MAX)	+365.11%
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).