Keyence

ISIN JP3236200006

WKN 874827

Market cap (in EUR)

88,484 m

Country

Japan

Sector

Industrials

Dividend yield

0.67%

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	88,484 m
EPS, EUR	10.21
P/B ratio	4.9
P/E ratio	39.0
Dividend yield	0.67%

Income statement (2024)

Revenue, EUR	6,480 m
Net income, EUR	2,439 m
Profit margin	37.64%

What ETF is Keyence in?

There are 278 ETFs which contain Keyence. All of these ETFs are listed in the table below. The ETF with the largest weighting of Keyence 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	0.08%	Equity World	841
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	1.69%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	699
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,081
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	38
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	25
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	2.64%	Equity Japan Social/Environmental Climate Change	209
Xtrackers MSCI World ex USA UCITS ETF 1C	0.29%	Equity World	4,968
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Low Volatility/Risk Weighted	75
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	17
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	1.18%	Equity Japan	60
Xtrackers Nikkei 225 UCITS ETF 1D	0.35%	Equity Japan	1,799
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,384
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.04%	Equity World Fundamental/Quality	10
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	1.15%	Equity Japan	48
UBS MSCI World ex USA UCITS ETF USD acc	0.30%	Equity World	83
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	36
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	3
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	71
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	1.69%	Equity Japan Social/Environmental	29
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.08%	Equity World Social/Environmental	498
iShares Core MSCI Japan IMI UCITS ETF	1.15%	Equity Japan	6,800
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	463
UBS Core MSCI Japan UCITS ETF hUSD acc	1.45%	Equity Japan	152
HSBC MSCI Japan UCITS ETF USD (Acc)	1.47%	Equity Japan	13
Amundi Japan TOPIX II UCITS ETF JPY Dist	1.16%	Equity Japan	122
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	1.60%	Equity Japan Social/Environmental	69
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	1.61%	Equity Asia Pacific Social/Environmental Climate Change	172
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	1.45%	Equity Japan	1,093
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.22%	Equity World Low Volatility/Risk Weighted	664
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)	0.17%	Equity World Social/Environmental Climate Change	378
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	1.18%	Equity Japan	81
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	1.43%	Equity Japan	210
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	67
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.68%	Equity World Covered Call Alternative Investments	81
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	2.80%	Equity Japan Social/Environmental Climate Change	13
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	39
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,401
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	1.48%	Equity Japan	35
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.32%	Equity World Technology Social/Environmental	66
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.09%	Equity World Social/Environmental	462
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.64%	Equity World Covered Call Alternative Investments	9
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental Climate Change	131
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	2.64%	Equity Japan Social/Environmental Climate Change	352
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,064
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	710
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	1.18%	Equity Japan	1,287
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	1.47%	Equity Japan	847
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	1
Amundi Core MSCI Japan UCITS ETF Acc	1.55%	Equity Japan	4,683
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	91
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.04%	Equity World Fundamental/Quality	3
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.82%	Equity Asia Pacific Social/Environmental	36
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	207
Vanguard FTSE Japan UCITS ETF (USD) Distributing	1.18%	Equity Japan	2,617
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	33
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	1.48%	Equity Japan	174
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental Climate Change	265
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.14%	Equity World Social/Environmental Climate Change	478
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	1.73%	Equity Japan Social/Environmental	28
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.22%	Equity World Low Volatility/Risk Weighted	2,218
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.08%	Equity World Multi-Asset Strategy	945
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	3.24%	Equity Japan Social/Environmental	73
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	228
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	1,157
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	21
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	12,672
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	1.55%	Equity Japan	17
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	910
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	1.97%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Nikkei 225 UCITS ETF 1C	0.35%	Equity Japan	257
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	1,364
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	215
UBS MSCI Japan Universal UCITS ETF JPY acc	1.17%	Equity Japan Social/Environmental Climate Change	105
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.04%	Equity World Fundamental/Quality	276
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.82%	Equity Asia Pacific Social/Environmental	227
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	61
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	93
iShares MSCI Japan Screened UCITS ETF USD (Acc)	1.58%	Equity Japan Social/Environmental	1,844
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	1.20%	Equity Japan Social/Environmental	103
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,427
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	70
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	168
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	1.48%	Equity Japan	867
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.41%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	408
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	17
UBS Core MSCI Japan UCITS ETF hCHF acc	1.45%	Equity Japan	340
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.15%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	1,001
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	127
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	12,537
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.32%	Equity World Technology Social/Environmental	677
L&G Japan Equity UCITS ETF	1.28%	Equity Japan Social/Environmental	784
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	5,141
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	2.80%	Equity Japan Social/Environmental Climate Change	30
HSBC MSCI Japan UCITS ETF USD	1.47%	Equity Japan	193
Amundi Core MSCI Japan UCITS ETF Dist	1.55%	Equity Japan	393
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.48%	Equity World Social/Environmental Climate Change	39
Xtrackers MSCI Japan UCITS ETF 1C	1.56%	Equity Japan	4,338
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	730
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	370
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	112,910
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.33%	Equity World Fundamental/Quality	4
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	79
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	693
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	46
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	54
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	19,755
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.04%	Equity World Fundamental/Quality	641
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	8,403
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	3.15%	Equity Japan Social/Environmental Climate Change	4
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.35%	Equity Japan	214
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.13%	Equity World	32
Amundi MSCI World Ex USA UCITS ETF Dist	0.30%	Equity World	114
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	221
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	987
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.08%	Equity World Social/Environmental	751
Amundi MSCI World Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	1,108
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Low Volatility/Risk Weighted	161
Amundi MSCI World Ex USA UCITS ETF Acc	0.30%	Equity World	552
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	92
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	1.87%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	7,264
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental Climate Change	42
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.33%	Equity World Social/Environmental Climate Change	397
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental Climate Change	376
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	501
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	198
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	1.94%	Equity World Social/Environmental	362
WisdomTree Japan Equity UCITS ETF USD Acc	0.43%	Equity Japan Dividend	266
iShares Automation & Robotics UCITS ETF	2.02%	Equity World Technology Social/Environmental Robotics & Automation	3,323
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.73%	Equity Japan Social/Environmental	37
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.90%	Equity Japan Social/Environmental	8
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	8
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.58%	Equity World Technology Innovation	90
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	1,142
UBS Core MSCI Japan UCITS ETF hEUR acc	1.45%	Equity Japan	165
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.27%	Equity World Dividend	17
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.09%	Equity World Social/Environmental	22
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,359
iShares Smart City Infrastructure UCITS ETF USD (Acc)	1.00%	Equity World Infrastructure Social/Environmental	328
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	5,103
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,666
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental Climate Change	17
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	443
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1.00%	Equity World Infrastructure Social/Environmental	35
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	134
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	4,491
UBS Core MSCI Japan UCITS ETF JPY acc	1.45%	Equity Japan	3,745
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	1.87%	Equity Japan Social/Environmental Climate Change	10
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.64%	Equity World Covered Call Alternative Investments	1,200
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.19%	Equity World Social/Environmental Catholic principles	89
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.07%	Equity World	14,478
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	1.45%	Equity Japan	56
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	2.14%	Equity Japan Social/Environmental	297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	1.55%	Equity Japan	186
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	86
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	3,600
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	799
iShares Automation & Robotics UCITS ETF	2.02%	Equity World Technology Social/Environmental Robotics & Automation	213
Amundi Prime Japan UCITS ETF DR (D)	1.31%	Equity Japan	2,496
Xtrackers MSCI World ex USA UCITS ETF 1D	0.29%	Equity World	216
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	0.43%	Equity Japan Dividend	21
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	371
Xtrackers MSCI Japan UCITS ETF 1D	1.48%	Equity Japan	152
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	267
Amundi Japan TOPIX II UCITS ETF EUR Dist	1.16%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	121
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	2.76%	Equity Japan Social/Environmental Climate Change	120
Franklin FTSE Japan UCITS ETF (Acc)	1.32%	Equity Japan	9
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	5,244
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	3.24%	Equity Japan Social/Environmental	524
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,453
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	0.14%	Equity World Social/Environmental Climate Change	22
Amundi Prime Japan UCITS ETF DR (C)	1.31%	Equity Japan	445
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,010
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	118
UBS Core MSCI Japan UCITS ETF hEUR dis	1.45%	Equity Japan	47
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
WisdomTree Japan Equity UCITS ETF GBP Hedged	0.43%	Equity Japan Dividend	31
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	55
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	15
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,393
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	4,836
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.26%	Equity World Growth Multi-Asset Strategy	19
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	286
iShares MSCI Japan UCITS ETF USD (Acc)	1.46%	Equity Japan	1,188
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	192
UBS Core MSCI Japan UCITS ETF JPY dis	1.55%	Equity Japan	1,337
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.06%	Equity World Low Volatility/Risk Weighted	282
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.54%	Equity World Social/Environmental Artificial Intelligence	281
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental Climate Change	8
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	105
State Street SPDR MSCI World Technology UCITS ETF USD	0.30%	Equity World Technology	872
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	850
Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing	5.71%	Equity World Technology Artificial Intelligence	14
L&G ROBO Global Robotics and Automation UCITS ETF	1.21%	Equity World Technology Robotics & Automation	901
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	1.73%	Equity Japan Social/Environmental	393
iShares Nikkei 225 UCITS ETF (Acc)	0.35%	Equity Japan	459
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	2.64%	Equity Japan Social/Environmental Climate Change	411
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.23%	Equity World Social/Environmental Climate Change	1
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc	3.10%	Equity Japan Social/Environmental Climate Change	66
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.81%	Equity World Value	271
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.22%	Equity World Low Volatility/Risk Weighted	71
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	1.55%	Equity Japan	15
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	7,464
VanEck World Equal Weight Screened UCITS ETF A	0.29%	Equity World Equal Weighted	1,288
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)	1.15%	Equity Japan	144
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	0.43%	Equity Japan Dividend	80
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,641
Amundi MSCI Robotics & AI UCITS ETF Acc	0.47%	Equity World Technology Social/Environmental Artificial Intelligence	943
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	1.47%	Equity Japan	43
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	3.24%	Equity Japan Social/Environmental	1,243
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	30,742
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	1,546
iShares MSCI Japan UCITS ETF (Dist)	1.45%	Equity Japan	2,031
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	169
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	3,861
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	44
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	0.43%	Equity Japan Dividend	87
UBS Core MSCI Japan UCITS ETF hGBP dis	1.45%	Equity Japan	157
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	39
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.19%	Equity World Social/Environmental Multi-Asset Strategy	39
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating	5.71%	Equity World Technology Artificial Intelligence	103
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	23,282
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	1.44%	Equity Japan Social/Environmental	1
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.30%	Equity World Multi-Factor Strategy	652
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.30%	Equity World Technology	4,330
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,090
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	16
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF JPY (acc)	1.73%	Equity Japan Social/Environmental	168
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	967
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	4,911
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.10%	Equity World Islamic Investing	1,004
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	203
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	94
WisdomTree Japan Equity UCITS ETF USD Hedged	0.43%	Equity Japan Dividend	95
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	2.64%	Equity Japan Social/Environmental Climate Change	99
JPMorgan Climate Change Solutions UCITS ETF USD (Acc)	1.06%	Equity World Social/Environmental Climate Change	75
VanEck Multi-Asset Growth Allocation UCITS ETF	0.25%	Equity World Social/Environmental Multi-Asset Strategy	32
iShares MSCI Japan Screened UCITS ETF USD (Dist)	1.58%	Equity Japan Social/Environmental	375
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,149
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	16,899
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	1.73%	Equity Japan Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.14%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	1.45%	Equity Japan	454
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	483
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	16
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1,353
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	966
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.20%	Equity World Social/Environmental Catholic principles	151
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	1.69%	Equity Japan Social/Environmental	6
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	34
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	3,081
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	1.16%	Equity Japan	0
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	86
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,208
Xtrackers MSCI Japan Screened UCITS ETF 1D	1.60%	Equity Japan Social/Environmental	338
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.08%	Equity World Technology Social/Environmental	638
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	2.80%	Equity Japan Social/Environmental Climate Change	133
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	31
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.22%	Equity World Low Volatility/Risk Weighted	17
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	2.14%	Equity Japan Social/Environmental	1
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.29%	Equity World	2,310

Performance

Returns overview

YTD	+14.56%
1 month	+12.14%
3 months	+20.43%
6 months	+8.62%
1 year	-3.70%
3 years	-13.22%
5 years	-7.15%
Since inception (MAX)	+315.91%
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).