Kyocera Corp.

ISIN JP3249600002

WKN 860614

Market cap (in EUR)

27,198 m

Country

Japan

Sector

Technology

Dividend yield

1.48%

Overview

Quote

Description

Kyocera Corp. develops, produces, and distributes products based on fine ceramic technologies. It operates through the following business segments: Core Components Business, Electronic Components Business, and Solutions Business. The Core Components Business segment offers fine ceramic parts and protective packages for semiconductor manufacturing, automotive camera modules, and electronic components across various industries, including semiconductor, industrial machinery, automotive, and information and communications. The Electronic Components Business segment offers a wide range of electronic components and devices, including capacitors, crystal parts, connectors, and power semiconductors, for the information and communications, industrial equipment, automotive, and consumer markets. The Solutions Business segment offers cutting tools, as well as pneumatic and power tools for automotive-related and general industrial, and construction markets; printers for offices; and communication terminals, such as mobile phones, as well as information systems and telecommunication services. The company was founded by Kazuo Inamori on April 1, 1959 and is headquartered in Kyoto, Japan.

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Technology Hardware Computer Hardware and Storage Japan

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Financials

Key metrics

Market capitalisation, EUR	27,198 m
EPS, EUR	0.59
P/B ratio	1.4
P/E ratio	34.2
Dividend yield	1.48%

Income statement (2025)

Revenue, EUR	11,866 m
Net income, EUR	808 m
Profit margin	6.81%

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What ETF is Kyocera Corp. in?

There are 263 ETFs which contain Kyocera Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Kyocera Corp. is the L&G Hydrogen Economy UCITS ETF USD Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	990
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	0.44%	Equity Japan Social/Environmental Climate Change	1
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.23%	Equity World Value	617
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	753
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,417
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI World Value UCITS ETF 1C	0.46%	Equity World Value	4,249
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	0.23%	Equity Japan Social/Environmental Climate Change	192
Xtrackers MSCI World ex USA UCITS ETF 1C	0.09%	Equity World	5,718
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	52
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	28
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.37%	Equity Japan	80
Xtrackers Nikkei 225 UCITS ETF 1D	1.20%	Equity Japan	2,150
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,880
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.35%	Equity Japan	55
UBS MSCI World ex USA UCITS ETF USD acc	0.09%	Equity World	155
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	24
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	42
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	18
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	90
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.49%	Equity Japan Social/Environmental	27
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	587
iShares Core MSCI Japan IMI UCITS ETF	0.35%	Equity Japan	6,917
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	674
UBS Core MSCI Japan UCITS ETF hUSD acc	0.44%	Equity Japan	157
HSBC MSCI Japan UCITS ETF USD (Acc)	0.45%	Equity Japan	14
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.32%	Equity Japan	123
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.49%	Equity Japan Social/Environmental	76
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.26%	Equity Asia Pacific Social/Environmental Climate Change	175
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.45%	Equity Japan	1,296
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.53%	Equity World Low Volatility/Risk Weighted	1,039
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.16%	Equity World Value Climate Change	477
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.37%	Equity Japan	98
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.45%	Equity Japan	227
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.06%	Equity World	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	93
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.35%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	54
First Trust Indxx NextG UCITS ETF Acc	1.30%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,852
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.44%	Equity Japan	31
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.04%	Equity World Technology Social/Environmental	64
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.01%	Equity World Social/Environmental	554
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.35%	Equity World Covered Call Alternative Investments	22
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	0.23%	Equity Japan Social/Environmental Climate Change	411
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,259
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	722
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.37%	Equity Japan	1,282
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.45%	Equity Japan	929
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	2
Amundi Core MSCI Japan UCITS ETF Acc	0.45%	Equity Japan	5,353
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	72
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.23%	Equity Asia Pacific Social/Environmental	49
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.46%	Equity World Value	395
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	232
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.37%	Equity Japan	2,753
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	8,656
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.10%	Equity World Social/Environmental Innovation	16
HSBC Japan Screened Equity UCITS ETF USD (Dist)	0.02%	Equity Japan Social/Environmental Climate Change	28
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	37
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.24%	Equity World Dividend	29
HSBC Japan Screened Equity UCITS ETF USD (Acc)	0.02%	Equity Japan Social/Environmental Climate Change	271
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.44%	Equity Japan	156
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.37%	Equity World Low Volatility/Risk Weighted Climate Change	61
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.21%	Equity Japan Social/Environmental	36
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.54%	Equity World Low Volatility/Risk Weighted	2,224
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,148
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.49%	Equity World Low Volatility/Risk Weighted Climate Change	453
UBS Core MSCI Japan UCITS ETF USD acc	0.44%	Equity Japan	37
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.12%	Equity Japan Social/Environmental	133
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	185
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	2,583
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,431
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.09%	Equity World	0
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.45%	Equity Japan	28
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,411
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	0.44%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Nikkei 225 UCITS ETF 1C	1.20%	Equity Japan	426
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,524
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	264
UBS MSCI Japan Universal UCITS ETF JPY acc	0.36%	Equity Japan Social/Environmental Climate Change	36
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.23%	Equity Asia Pacific Social/Environmental	322
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	67
Invesco Hydrogen Economy UCITS ETF Acc	1.28%	Equity World Social/Environmental Hydrogen	9
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	104
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.48%	Equity Japan Social/Environmental	2,106
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	0.36%	Equity Japan Social/Environmental	122
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,407
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	86
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	217
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.44%	Equity Japan	838
Xtrackers MSCI World Momentum ESG UCITS ETF	0.24%	Equity World Momentum	276
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.08%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	799
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.16%	Equity World Mid Cap	7
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.45%	Equity World Value	187
UBS Core MSCI Japan UCITS ETF hCHF acc	0.44%	Equity Japan	362
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	432
iShares Edge MSCI World Value Factor UCITS ETF	0.46%	Equity World Value	6,332
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	13,850
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.04%	Equity World Technology Social/Environmental	1,041
L&G Japan Equity UCITS ETF	0.42%	Equity Japan Social/Environmental	750
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,485
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	7
HSBC MSCI Japan UCITS ETF USD	0.45%	Equity Japan	206
Amundi Core MSCI Japan UCITS ETF Dist	0.45%	Equity Japan	423
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.37%	Equity World Social/Environmental Climate Change	53
Xtrackers MSCI Japan UCITS ETF 1C	0.44%	Equity Japan	5,643
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.09%	Equity World Momentum	4,832
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	882
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	455
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	122,331
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	96
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.40%	Equity Japan Social/Environmental	74
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	774
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,449
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	13,799
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.07%	Equity World Momentum	1,995
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.49%	Equity Japan Social/Environmental	548
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Islamic Investing	107
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	1.20%	Equity Japan	280
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	8
Amundi MSCI World Ex USA UCITS ETF Dist	0.08%	Equity World	124
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	4
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	607
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	254
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.37%	Equity World Low Volatility/Risk Weighted Climate Change	40
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	12
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	946
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,534
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.54%	Equity World Low Volatility/Risk Weighted	158
Amundi MSCI World Ex USA UCITS ETF Acc	0.08%	Equity World	654
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	111
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	9,602
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	742
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	233
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.28%	Equity Japan Social/Environmental	12
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.21%	Equity Japan Social/Environmental	41
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	25
HSBC MSCI Japan Islamic Screened UCITS ETF USD (Acc)	1.04%	Equity Japan Social/Environmental Islamic Investing	46
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,085
UBS Core MSCI Japan UCITS ETF hEUR acc	0.44%	Equity Japan	263
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,444
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.01%	Equity World Social/Environmental	28
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,559
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,716
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	518
L&G Hydrogen Economy UCITS ETF USD Acc	3.75%	Equity World Social/Environmental Hydrogen	461
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	6,058
UBS Core MSCI Japan UCITS ETF JPY acc	0.44%	Equity Japan	4,294
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.35%	Equity World Covered Call Alternative Investments	1,234
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	16,795
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.44%	Equity Japan	59
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.45%	Equity Japan	199
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	145
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,006
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.07%	Equity World Islamic Investing	72
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	661
Amundi Prime Japan UCITS ETF DR (D)	0.42%	Equity Japan	2,533
Xtrackers MSCI World ex USA UCITS ETF 1D	0.09%	Equity World	231
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	412
Xtrackers MSCI Japan UCITS ETF 1D	0.44%	Equity Japan	181
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	317
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.32%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	136
Franklin FTSE Japan UCITS ETF (Acc)	0.39%	Equity Japan	10
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	160
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,848
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	0.12%	Equity Japan Social/Environmental	785
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	3,443
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	21
iShares MSCI World Islamic UCITS ETF	0.09%	Equity World Islamic Investing	1,239
Amundi Prime Japan UCITS ETF DR (C)	0.42%	Equity Japan	596
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,141
UBS Core MSCI Japan UCITS ETF hEUR dis	0.44%	Equity Japan	52
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	63
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	14
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.16%	Equity World Mid Cap	384
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,243
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,578
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	273
iShares MSCI Japan UCITS ETF USD (Acc)	0.45%	Equity Japan	1,386
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,722
UBS Core MSCI Japan UCITS ETF JPY dis	0.44%	Equity Japan	1,373
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	189
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	113
State Street SPDR MSCI World Technology UCITS ETF USD	0.09%	Equity World Technology	1,084
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	874
iShares Nikkei 225 UCITS ETF (Acc)	1.21%	Equity Japan	606
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.21%	Equity Japan Social/Environmental	442
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	0.23%	Equity Japan Social/Environmental Climate Change	441
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	5
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.54%	Equity World Low Volatility/Risk Weighted	58
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.25%	Equity World Value	285
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.45%	Equity Japan	17
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,048
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.17%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.35%	Equity Japan	114
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,732
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.45%	Equity Japan	54
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.12%	Equity Japan Social/Environmental	1,378
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	42,582
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,895
iShares MSCI Japan UCITS ETF (Dist)	0.45%	Equity Japan	2,704
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	210
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,261
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	50
UBS Core MSCI Japan UCITS ETF hGBP dis	0.44%	Equity Japan	244
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	56
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	29,341
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.40%	Equity Japan Social/Environmental	0
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.09%	Equity World Technology	5,421
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,614
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	27
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	0.21%	Equity Japan Social/Environmental	230
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,283
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,246
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.04%	Equity World Islamic Investing	942
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	35
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	255
iShares Energy Storage & Hydrogen UCITS ETF USD (Acc)	0.90%	Equity World Social/Environmental Hydrogen	50
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	0.23%	Equity Japan Social/Environmental Climate Change	101
VanEck Multi-Asset Growth Allocation UCITS ETF	0.37%	Equity World Social/Environmental Multi-Asset Strategy	34
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	103
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.48%	Equity Japan Social/Environmental	372
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,550
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	19,393
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.21%	Equity Japan Social/Environmental	2
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.45%	Equity Japan	505
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	530
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,041
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.49%	Equity Japan Social/Environmental	5
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,384
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.32%	Equity Japan	1
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	97
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,294
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	0.49%	Equity Japan Social/Environmental	3
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.49%	Equity Japan Social/Environmental	332
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Technology Social/Environmental	922
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.54%	Equity World Low Volatility/Risk Weighted	11
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.09%	Equity World	2,989

Performance

Returns overview

YTD	+66.19%
1 month	+29.38%
3 months	+40.71%
6 months	+65.24%
1 year	+97.83%
3 years	+54.36%
5 years	+55.75%
Since inception (MAX)	+138.00%
2025	+32.15%
2024	-31.30%
2023	+11.00%
2022	-10.84%

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).