KEYENCE Corp.

ISIN JP3236200006

WKN 874827

Market cap (in EUR)

114,307 m

Country

Japan

Sector

Industrials

Dividend yield

0.63%

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	114,307 m
EPS, EUR	11.27
P/B ratio	5.9
P/E ratio	42.7
Dividend yield	0.63%

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 350 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 Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	1,104
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	3.24%	Equity Japan Social/Environmental Climate Change	1
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,689
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.29%	Equity World Social/Environmental Climate Change	26
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.11%	Equity World	10
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	2.59%	Equity Japan Social/Environmental Climate Change	188
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.50%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.37%	Equity World	6,707
Invesco MSCI World UCITS ETF	0.11%	Equity World	8,530
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Low Volatility/Risk Weighted	55
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	1.50%	Equity Japan	84
Xtrackers Nikkei 225 UCITS ETF 1D	0.37%	Equity Japan	2,020
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,974
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.06%	Equity World Fundamental/Quality	11
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	1.46%	Equity Japan	56
UBS MSCI World ex USA UCITS ETF USD acc	0.38%	Equity World	384
Amundi Japan Topix UCITS ETF EUR	1.39%	Equity Japan	332
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.09%	Equity World	285
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
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	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.11%	Equity World	7
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	1.87%	Equity Japan Social/Environmental	28
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.10%	Equity World Social/Environmental	601
iShares Core MSCI Japan IMI UCITS ETF	1.46%	Equity Japan	7,258
iShares World Equity High Income UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	562
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	749
UBS Core MSCI Japan UCITS ETF hUSD acc	1.83%	Equity Japan	225
HSBC MSCI Japan UCITS ETF USD (Acc)	1.85%	Equity Japan	18
Amundi Japan TOPIX II UCITS ETF JPY Dist	1.39%	Equity Japan	132
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	1.87%	Equity Japan Social/Environmental	77
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	1.52%	Equity Asia Pacific Social/Environmental Climate Change	180
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	1.82%	Equity Japan	1,268
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.44%	Equity World Low Volatility/Risk Weighted	1,177
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental	0
Amundi JPX Nikkei 400 UCITS ETF EUR (C)	1.50%	Equity Japan	60
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	413
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	1.50%	Equity Japan	87
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	1.84%	Equity Japan	210
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.23%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	96
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.97%	Equity World Covered Call Alternative Investments	66
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	3.80%	Equity Japan Social/Environmental Climate Change	11
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,775
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	1.78%	Equity Japan	29
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.44%	Equity World Technology Social/Environmental	69
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.13%	Equity World Social/Environmental	605
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.97%	Equity World Covered Call Alternative Investments	29
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.24%	Equity World Social/Environmental Climate Change	140
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	2.59%	Equity Japan Social/Environmental Climate Change	411
Amundi Core MSCI World Swap UCITS ETF Dist	0.11%	Equity World	6,613
Amundi Japan Topix UCITS ETF Daily Hedged USD	1.39%	Equity Japan	37
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,236
WisdomTree Megatrends UCITS ETF USD	0.14%	Equity World Social/Environmental Innovation	57
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	705
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	1.50%	Equity Japan	1,470
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	1.85%	Equity Japan	1,046
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	74
Amundi Core MSCI Japan UCITS ETF Acc	1.76%	Equity Japan	5,235
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	97
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.06%	Equity World Fundamental/Quality	2
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.87%	Equity Asia Pacific Social/Environmental	55
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD	1.50%	Equity Japan	79
Vanguard FTSE Japan UCITS ETF (USD) Distributing	1.50%	Equity Japan	2,858
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.11%	Equity World	58
Invesco MSCI Japan UCITS ETF	1.78%	Equity Japan	9
Amundi MSCI World Swap II UCITS ETF Acc	0.11%	Equity World	685
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	1.78%	Equity Japan	175
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.38%	Equity World Social/Environmental Climate Change	288
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.20%	Equity World Social/Environmental Climate Change	494
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	2.28%	Equity Japan Social/Environmental	36
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.46%	Equity World Low Volatility/Risk Weighted	2,299
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	8,753
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.24%	Equity World Low Volatility/Risk Weighted Climate Change	482
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	3.92%	Equity Japan Social/Environmental	135
UBS Core MSCI Japan UCITS ETF USD acc	1.83%	Equity Japan	39
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.10%	Equity World Social/Environmental Climate Change	308
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	3,093
Amundi Core MSCI World Swap UCITS ETF Acc	0.11%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	13,760
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.38%	Equity World	2
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	1.76%	Equity Japan	30
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.50%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,688
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	3.24%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Nikkei 225 UCITS ETF 1C	0.37%	Equity Japan	441
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	1,335
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	260
UBS MSCI Japan Universal UCITS ETF JPY acc	1.45%	Equity Japan Social/Environmental Climate Change	11
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.06%	Equity World Fundamental/Quality	232
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.87%	Equity Asia Pacific Social/Environmental	355
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	113
iShares MSCI Japan Screened UCITS ETF USD (Acc)	1.97%	Equity Japan Social/Environmental	1,955
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	1.38%	Equity Japan Social/Environmental	122
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,343
iShares MSCI World Swap UCITS ETF USD (Acc)	0.11%	Equity World	1,878
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	219
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	1.78%	Equity Japan	924
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.37%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	955
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.11%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.10%	Equity World	19
UBS Core MSCI Japan UCITS ETF hCHF acc	1.83%	Equity Japan	396
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.14%	Equity World Social/Environmental	235
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	1,178
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	446
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	14,624
BNP Paribas Easy MSCI Japan UCITS ETF Acc	1.78%	Equity Japan	68
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.44%	Equity World Technology Social/Environmental	1,608
L&G Japan Equity UCITS ETF	1.56%	Equity Japan Social/Environmental	869
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	5,735
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	3.81%	Equity Japan Social/Environmental Climate Change	31
HSBC MSCI Japan UCITS ETF USD	1.85%	Equity Japan	211
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	1.76%	Equity Japan Social/Environmental	1,914
Amundi Core MSCI Japan UCITS ETF Dist	1.76%	Equity Japan	443
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.63%	Equity World Social/Environmental Climate Change	56
Xtrackers MSCI Japan UCITS ETF 1C	1.78%	Equity Japan	5,983
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	1,621
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	1.39%	Equity Japan	191
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.10%	Equity World	452
Xtrackers MSCI World Swap UCITS ETF 1D	0.11%	Equity World	5,770
iShares Core MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	127,856
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.42%	Equity World Fundamental/Quality	4
Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF	1.50%	Equity Japan	10
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	1.76%	Equity Japan Social/Environmental	73
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged	1.76%	Equity Japan Social/Environmental	147
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	848
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	62
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)	0.11%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	23,401
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.06%	Equity World Fundamental/Quality	653
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	15,721
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	3.69%	Equity Japan Social/Environmental Climate Change	5
Amundi Japan Topix UCITS ETF Daily Hedged CHF	1.39%	Equity Japan	5
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C)	1.50%	Equity Japan	77
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.72%	Equity Japan Social/Environmental	641
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	705
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.37%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.09%	Equity World	60
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.37%	Equity Japan	298
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.18%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.36%	Equity World	131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental	277
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	668
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.10%	Equity World	23
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.10%	Equity World Social/Environmental	1,029
Amundi MSCI World Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	1,645
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.46%	Equity World Low Volatility/Risk Weighted	163
Amundi MSCI World Ex USA UCITS ETF Acc	0.36%	Equity World	661
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	2.43%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	10,529
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.38%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.09%	Equity World	2,149
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.24%	Equity World Social/Environmental Climate Change	170
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.38%	Equity World Social/Environmental Climate Change	555
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	796
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	272
WisdomTree Japan Equity UCITS ETF USD Acc	0.51%	Equity Japan Dividend	426
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.49%	Equity World Social/Environmental	72
iShares Automation & Robotics UCITS ETF	2.88%	Equity World Technology Social/Environmental Robotics & Automation	4,475
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	2.28%	Equity Japan Social/Environmental	52
Invesco MSCI Japan Universal Screened UCITS ETF Acc	1.11%	Equity Japan Social/Environmental	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	13
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.09%	Equity World	53
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	28
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.69%	Equity World Technology Innovation	98
iShares Japan Equity Enhanced Active UCITS ETF USD (Acc)	1.53%	Equity Japan Social/Environmental Multi-Asset Strategy	10
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.37%	Equity World	12
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.10%	Equity World	82
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	2,715
UBS Core MSCI Japan UCITS ETF hEUR acc	1.83%	Equity Japan	280
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.36%	Equity World Dividend	27
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.13%	Equity World Social/Environmental	32
iShares Smart City Infrastructure UCITS ETF USD (Acc)	1.47%	Equity World Infrastructure Social/Environmental	346
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	5,907
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	1,752
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.38%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.06%	Equity World	24
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	644
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1.47%	Equity World Infrastructure Social/Environmental	45
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.15%	Equity World Social/Environmental Climate Change	136
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	7,126
UBS Core MSCI Japan UCITS ETF JPY acc	1.83%	Equity Japan	4,403
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	2.43%	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	1,261
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.17%	Equity World Social/Environmental Catholic principles	95
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	17,857
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	1.83%	Equity Japan	62
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	2.69%	Equity Japan Social/Environmental	297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	1.76%	Equity Japan	215
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	201
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.09%	Equity World	49
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.26%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	4,170
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.20%	Equity World Islamic Investing	101
Xtrackers MSCI World Swap UCITS ETF 1C	0.11%	Equity World	5,330
KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc)	0.79%	Equity World Robotics & Automation	86
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	608
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.09%	Equity World	1,675
Amundi MSCI All Country World UCITS ETF EUR Acc	0.09%	Equity World	2,389
iShares Automation & Robotics UCITS ETF	2.88%	Equity World Technology Social/Environmental Robotics & Automation	308
Amundi Prime Japan UCITS ETF DR (D)	1.54%	Equity Japan	2,693
Xtrackers MSCI World ex USA UCITS ETF 1D	0.37%	Equity World	253
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	445
Xtrackers MSCI Japan UCITS ETF 1D	1.78%	Equity Japan	415
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.22%	Equity World Social/Environmental Climate Change	218
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	86
Amundi Japan TOPIX II UCITS ETF EUR Dist	1.39%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	140
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	3.32%	Equity Japan Social/Environmental Climate Change	202
Franklin FTSE Japan UCITS ETF (Acc)	1.45%	Equity Japan	10
Amundi Japan Topix UCITS ETF JPY	1.39%	Equity Japan	244
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.10%	Equity World	174
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental	18
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	6,234
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	3.92%	Equity Japan Social/Environmental	787
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	3,876
Amundi JPX Nikkei 400 UCITS ETF JPY	1.50%	Equity Japan	50
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.26%	Equity World Social/Environmental Climate Change	1
Invesco JPX-Nikkei 400 USD Hedged UCITS ETF	1.50%	Equity Japan	12
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	639
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,086
UBS MSCI ACWI SF UCITS ETF USD acc	0.09%	Equity World	3,879
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental Climate Change	187
UBS Core MSCI Japan UCITS ETF hEUR dis	1.83%	Equity Japan	53
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.11%	Equity World	44
WisdomTree Japan Equity UCITS ETF GBP Hedged	0.51%	Equity Japan Dividend	35
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	80
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)	0.11%	Equity World Social/Environmental	5,361
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,649
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.65%	Equity World Growth Multi-Asset Strategy	19
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	263
iShares MSCI Japan UCITS ETF USD (Acc)	1.84%	Equity Japan	1,498
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Hedged (Acc)	1.38%	Equity Japan Social/Environmental	1
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,893
UBS Core MSCI Japan UCITS ETF JPY dis	1.83%	Equity Japan	1,461
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	193
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.89%	Equity World Social/Environmental Artificial Intelligence	157
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.24%	Equity World Social/Environmental Climate Change	9
Amundi Japan Topix UCITS ETF Daily Hedged GBP	1.39%	Equity Japan	12
Amundi MSCI World Swap UCITS ETF USD Acc	0.11%	Equity World	73
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	119
State Street SPDR MSCI World Technology UCITS ETF USD	0.36%	Equity World Technology	1,067
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.11%	Equity World	703
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.11%	Equity World	620
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental	907
Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing	9.99%	Equity World Technology Artificial Intelligence	17
L&G ROBO Global Robotics and Automation UCITS ETF	1.42%	Equity World Technology Robotics & Automation	1,520
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	105
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	2.28%	Equity Japan Social/Environmental	453
iShares Nikkei 225 UCITS ETF (Acc)	0.39%	Equity Japan	605
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	2.59%	Equity Japan Social/Environmental Climate Change	253
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.38%	Equity World Social/Environmental Climate Change	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.41%	Equity World Social/Environmental Climate Change	5
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	5.50%	Equity Japan Social/Environmental Climate Change	38
Xtrackers MSCI World Value ESG UCITS ETF 1C	1.01%	Equity World Value	272
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	1.76%	Equity Japan	19
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	8,236
VanEck World Equal Weight Screened UCITS ETF A	0.47%	Equity World Equal Weighted	1,505
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.22%	Equity World Social/Environmental Climate Change	397
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP	1.50%	Equity Japan	10
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	1.46%	Equity Japan	122
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	0.51%	Equity Japan Dividend	135
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	1,826
Amundi MSCI Robotics & AI UCITS ETF Acc	0.46%	Equity World Technology Social/Environmental Artificial Intelligence	1,181
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.22%	Equity World Social/Environmental Climate Change	369
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	1.85%	Equity Japan	54
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)	3.92%	Equity Japan Social/Environmental	1,295
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.09%	Equity World	521
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	48,732
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.50%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	1,978
iShares MSCI Japan UCITS ETF (Dist)	1.83%	Equity Japan	4,405
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.09%	Equity World	60
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	229
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	4,414
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	52
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	0.51%	Equity Japan Dividend	100
UBS Core MSCI Japan UCITS ETF hGBP dis	1.83%	Equity Japan	256
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	63
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.31%	Equity World Social/Environmental Multi-Asset Strategy	44
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating	9.99%	Equity World Technology Artificial Intelligence	122
Invesco JPX-Nikkei 400 UCITS ETF	1.50%	Equity Japan	161
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	30,918
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	1.76%	Equity Japan Social/Environmental	2
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.35%	Equity World Technology	5,538
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,709
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF	1.50%	Equity Japan	14
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	29
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	2.28%	Equity Japan Social/Environmental	244
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,406
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	5,380
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.14%	Equity World Islamic Investing	965
Xtrackers FTSE All-World UCITS ETF 1C	0.09%	Equity World	110
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	285
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.37%	Equity World Social/Environmental	0
WisdomTree Japan Equity UCITS ETF USD Hedged	0.51%	Equity Japan Dividend	109
Amundi MSCI All Country World UCITS ETF USD Acc	0.09%	Equity World	127
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc	2.59%	Equity Japan Social/Environmental Climate Change	104
VanEck Multi-Asset Growth Allocation UCITS ETF	0.48%	Equity World Social/Environmental Multi-Asset Strategy	34
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	110
Amundi MSCI World Swap UCITS ETF EUR Dist	0.11%	Equity World	439
iShares MSCI Japan Screened UCITS ETF USD (Dist)	1.97%	Equity Japan Social/Environmental	429
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,629
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	20,650
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.22%	Equity World Social/Environmental Climate Change	156
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	21
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	2.28%	Equity Japan Social/Environmental	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.14%	Equity World Social/Environmental Multi-Asset Strategy	76
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	1.83%	Equity Japan	544
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	557
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.11%	Equity World	0
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.09%	Equity World	43
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	1,115
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.16%	Equity World Social/Environmental Catholic principles	165
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	1.87%	Equity Japan Social/Environmental	5
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.22%	Equity World Social/Environmental Climate Change	103
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	4,685
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	1.39%	Equity Japan	1
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	102
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,232
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	0.72%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	1.87%	Equity Japan Social/Environmental	354
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.09%	Equity World Technology Social/Environmental	1,045
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.37%	Equity World Social/Environmental	34
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	3.81%	Equity Japan Social/Environmental Climate Change	143
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	69
Amundi MSCI World Swap UCITS ETF EUR Acc	0.11%	Equity World	6,532
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	2.69%	Equity Japan Social/Environmental	2
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.48%	Equity World Technology Social/Environmental Innovation	4
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.38%	Equity World	3,150

Performance

Returns overview

YTD	+37.76%
1 month	+14.25%
3 months	+6.35%
6 months	+30.97%
1 year	+30.40%
3 years	+16.32%
5 years	-8.86%
Since inception (MAX)	+400.12%
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).