Kyocera Corp.

ISIN JP3249600002

WKN 860614

Market cap (in EUR)

17,894 m

Country

Japan

Sector

Technology

Dividend yield

2.29%

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Overview

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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	17,894 m
EPS, EUR	0.19
P/B ratio	0.9
P/E ratio	70.1
Dividend yield	2.29%

Income statement (2024)

Revenue, EUR	12,324 m
Net income, EUR	147 m
Profit margin	1.20%

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What ETF is Kyocera Corp. in?

There are 246 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	9
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	688
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.22%	Equity World Value	292
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	669
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	721
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers MSCI World Value UCITS ETF 1C	0.46%	Equity World Value	2,946
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	0.19%	Equity Japan Social/Environmental Climate Change	197
Xtrackers MSCI World ex USA UCITS ETF 1C	0.08%	Equity World	3,812
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.33%	Equity Japan	46
Xtrackers Nikkei 225 UCITS ETF 1D	1.20%	Equity Japan	1,508
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,287
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.31%	Equity Japan	145
UBS MSCI World ex USA UCITS ETF USD acc	0.07%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	67
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.43%	Equity Japan Social/Environmental	25
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	485
iShares Core MSCI Japan IMI UCITS ETF	0.31%	Equity Japan	5,980
iShares World Equity High Income UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	153
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	348
UBS Core MSCI Japan UCITS ETF hUSD acc	0.37%	Equity Japan	148
HSBC MSCI Japan UCITS ETF USD (Acc)	0.38%	Equity Japan	11
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.29%	Equity Japan	107
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.43%	Equity Japan Social/Environmental	63
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.15%	Equity Asia Pacific Social/Environmental Climate Change	155
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.39%	Equity Japan	993
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.45%	Equity World Low Volatility/Risk Weighted	654
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.13%	Equity World Value Climate Change	2
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.33%	Equity Japan	70
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.38%	Equity Japan	186
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	65
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.28%	Equity World Covered Call Alternative Investments	72
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	32
First Trust Indxx NextG UCITS ETF Acc	1.21%	Equity World Technology Innovation	7
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,457
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.40%	Equity Japan	19
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.04%	Equity World Technology Social/Environmental	65
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.01%	Equity World Social/Environmental	434
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	0.19%	Equity Japan Social/Environmental Climate Change	290
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,866
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	700
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.33%	Equity Japan	1,112
SPDR MSCI Japan UCITS ETF	0.38%	Equity Japan	743
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental	1
Amundi Core MSCI Japan UCITS ETF Acc	0.40%	Equity Japan	4,164
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	322
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.22%	Equity Asia Pacific Social/Environmental	25
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.46%	Equity World Value	177
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	186
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.33%	Equity Japan	2,293
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	6,396
HSBC JAPAN SCREENED EQUITY UCITS ETF USD (Dist)	0.02%	Equity Japan Social/Environmental Climate Change	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	29
HSBC JAPAN SCREENED EQUITY UCITS ETF USD	0.02%	Equity Japan Social/Environmental Climate Change	223
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.40%	Equity Japan	148
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.28%	Equity World Low Volatility/Risk Weighted Climate Change	59
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.11%	Equity Japan Social/Environmental	25
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.46%	Equity World Low Volatility/Risk Weighted	2,229
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	864
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	4
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.11%	Equity Japan Social/Environmental	16
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	269
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	21
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	12,514
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.40%	Equity Japan	1
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	939
Xtrackers Nikkei 225 UCITS ETF 1C	1.20%	Equity Japan	221
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	1,391
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	203
UBS MSCI Japan Universal UCITS ETF JPY acc	0.30%	Equity Japan Social/Environmental Climate Change	94
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.22%	Equity Asia Pacific Social/Environmental	171
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	47
Invesco Hydrogen Economy UCITS ETF Acc	1.49%	Equity World Social/Environmental Hydrogen	4
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	92
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.43%	Equity Japan Social/Environmental	1,577
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	0.38%	Equity Japan Social/Environmental	89
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,375
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.00%	Equity World Social/Environmental	165
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.40%	Equity Japan	660
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.27%	Equity World Low Volatility/Risk Weighted	7
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	292
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	17
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.36%	Equity World Value	103
UBS Core MSCI Japan UCITS ETF hCHF acc	0.37%	Equity Japan	285
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	962
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	114
iShares Edge MSCI World Value Factor UCITS ETF	0.46%	Equity World Value	4,065
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	11,849
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.04%	Equity World Technology Social/Environmental	589
L&G Japan Equity UCITS ETF	0.36%	Equity Japan Social/Environmental	697
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,121
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	6
HSBC MSCI Japan UCITS ETF USD	0.38%	Equity Japan	169
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	0.38%	Equity Japan Social/Environmental	1,484
Amundi Core MSCI Japan UCITS ETF Dist	0.40%	Equity Japan	351
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.30%	Equity World Social/Environmental Climate Change	19
Xtrackers MSCI Japan UCITS ETF 1C	0.40%	Equity Japan	3,711
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	662
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	404
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	108,583
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	71
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.23%	Equity World Dividend	229
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	665
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	21
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.00%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	18,562
SPDR MSCI All Country World UCITS ETF (Acc)	0.04%	Equity World	7,078
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D 1D	0.51%	Equity Japan Social/Environmental Climate Change	4
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Islamic Investing	76
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	1.20%	Equity Japan	139
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.08%	Equity World	83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	957
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.28%	Equity World Low Volatility/Risk Weighted Climate Change	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	718
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	917
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.46%	Equity World Low Volatility/Risk Weighted	175
Amundi MSCI World Ex USA UCITS ETF Acc	0.08%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.04%	Equity World Technology Social/Environmental	25
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	5,308
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	506
Invesco FTSE RAFI All World 3000 UCITS ETF	0.04%	Equity World Fundamental/Quality	136
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.26%	Equity Japan Social/Environmental	7
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.11%	Equity Japan Social/Environmental	20
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.00%	Equity World Social/Environmental	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	5
HSBC MSCI JAPAN ISLAMIC SCREENED UCITS ETF USD (Acc)	0.92%	Equity Japan Social/Environmental Islamic Investing	20
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	814
UBS Core MSCI Japan UCITS ETF hEUR acc	0.37%	Equity Japan	158
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,337
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.01%	Equity World Social/Environmental	17
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,742
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,907
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	383
L&G Hydrogen Economy UCITS ETF USD Acc	3.24%	Equity World Social/Environmental Hydrogen	350
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.06%	Equity World	3,911
UBS Core MSCI Japan UCITS ETF JPY acc	0.37%	Equity Japan	3,348
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.28%	Equity World Covered Call Alternative Investments	1,127
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	1,566
SPDR MSCI World UCITS ETF	0.03%	Equity World	13,733
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.37%	Equity Japan	49
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.40%	Equity Japan	164
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.06%	Equity World	70
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,479
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	782
Amundi Prime Japan UCITS ETF DR (D)	0.37%	Equity Japan	2,260
Xtrackers MSCI World ex USA UCITS ETF 1D	0.08%	Equity World	171
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	314
Xtrackers MSCI Japan UCITS ETF 1D	0.40%	Equity Japan	71
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	245
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.29%	Equity Japan	325
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	121
Franklin FTSE Japan UCITS ETF (Acc)	0.35%	Equity Japan	8
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	4,892
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	0.11%	Equity Japan Social/Environmental	447
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	2,119
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	0.03%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.08%	Equity World Islamic Investing	802
Amundi Prime Japan UCITS ETF DR (C)	0.37%	Equity Japan	300
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	943
UBS Core MSCI Japan UCITS ETF hEUR dis	0.37%	Equity Japan	43
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	50
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	337
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,309
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,481
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	286
iShares MSCI Japan UCITS ETF USD (Acc)	0.39%	Equity Japan	1,085
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	133
UBS Core MSCI Japan UCITS ETF JPY dis	0.37%	Equity Japan	1,119
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	107
SPDR MSCI World Technology UCITS ETF	0.07%	Equity World Technology	896
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	791
iShares Nikkei 225 UCITS ETF (Acc)	1.11%	Equity Japan	383
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.11%	Equity Japan Social/Environmental	332
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	0.19%	Equity Japan Social/Environmental Climate Change	366
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.46%	Equity World Low Volatility/Risk Weighted	72
Xtrackers MSCI World Value ESG UCITS ETF 1C 1C	0.21%	Equity World Value	203
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc	0.19%	Equity Japan Social/Environmental Climate Change	56
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.40%	Equity Japan	10
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,356
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.17%	Equity World Social/Environmental Multi-Asset Strategy	20
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.31%	Equity Japan	70
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,523
SPDR MSCI Japan EUR Hedged UCITS ETF	0.38%	Equity Japan	31
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	0.11%	Equity Japan Social/Environmental	1,174
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	26,469
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,439
iShares MSCI Japan UCITS ETF (Dist)	0.39%	Equity Japan	1,558
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	144
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,421
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	37
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.23%	Equity World Dividend	1,121
UBS Core MSCI Japan UCITS ETF hGBP dis	0.37%	Equity Japan	119
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	3
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	21,254
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.38%	Equity Japan Social/Environmental	1
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.08%	Equity World Technology	5,070
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	959
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.00%	Equity World Social/Environmental	1
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF JPY (acc)	0.11%	Equity Japan Social/Environmental	146
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	770
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,849
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.04%	Equity World Islamic Investing	941
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	180
iShares Energy Storage & Hydrogen UCITS ETF USD (Acc)	1.06%	Equity World Social/Environmental Hydrogen	9
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	85
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	0.19%	Equity Japan Social/Environmental Climate Change	14
VanEck Multi-Asset Growth Allocation UCITS ETF	0.37%	Equity World Social/Environmental Multi-Asset Strategy	31
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.43%	Equity Japan Social/Environmental	334
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,002
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	16,176
iShares World Equity High Income UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	11
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.11%	Equity Japan Social/Environmental	2
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.38%	Equity Japan	403
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	456
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,207
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.43%	Equity Japan Social/Environmental	4
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	2,634
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.29%	Equity Japan	61
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.03%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	83
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,188
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.43%	Equity Japan Social/Environmental	280
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.02%	Equity World Technology Social/Environmental	923
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	15
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.46%	Equity World Low Volatility/Risk Weighted	17
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.08%	Equity World	1,688

Performance

Returns overview

YTD	+31.14%
1 month	+2.27%
3 months	+0.78%
6 months	+20.19%
1 year	+32.65%
3 years	+1.17%
5 years	-5.99%
Since inception (MAX)	+42.11%
2024	-31.30%
2023	+11.00%
2022	-10.84%
2021	+2.92%

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).