Kyocera Corp.

ISIN JP3249600002

WKN 860614

Market cap (in EUR)

27,593 m

Country

Japan

Sector

Technology

Dividend yield

1.44%

Overview

Quote

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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	27,593 m
EPS, EUR	0.68
P/B ratio	1.4
P/E ratio	29.4
Dividend yield	1.44%

Income statement (2025)

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

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Capital at risk

What ETF is Kyocera Corp. in?

There are 336 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)	0.06%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,151
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	0.54%	Equity Japan Social/Environmental Climate Change	1
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.28%	Equity World Value	854
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,805
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
Xtrackers MSCI World Value UCITS ETF 1C	0.41%	Equity World Value	4,002
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.33%	Equity World Social/Environmental	320
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.03%	Equity World	12
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	0.78%	Equity Japan Social/Environmental Climate Change	197
Xtrackers MSCI World ex USA UCITS ETF 1C	0.10%	Equity World	6,896
Invesco MSCI World UCITS ETF	0.03%	Equity World	9,079
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.58%	Equity World Low Volatility/Risk Weighted	55
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	30
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.44%	Equity Japan	136
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
Xtrackers Nikkei 225 UCITS ETF 1D	1.47%	Equity Japan	2,106
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	2,042
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.40%	Equity Japan	60
UBS MSCI World ex USA UCITS ETF USD acc	0.10%	Equity World	436
Amundi Japan Topix UCITS ETF EUR	0.37%	Equity Japan	342
CT QR Series Global Equity Active UCITS ETF USD Dist	0.10%	Equity World Fundamental/Quality	4
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	290
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	35
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity World	7
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.53%	Equity Japan Social/Environmental	27
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	571
iShares Core MSCI Japan IMI UCITS ETF	0.40%	Equity Japan	7,680
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.07%	Equity World	103
iShares World Equity High Income UCITS ETF USD (Dist)	0.03%	Equity World Covered Call Alternative Investments	712
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	798
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.11%	Equity World Multi-Factor Strategy	184
UBS Core MSCI Japan UCITS ETF hUSD acc	0.50%	Equity Japan	227
HSBC MSCI Japan UCITS ETF USD (Acc)	0.50%	Equity Japan	17
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.37%	Equity Japan	136
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.53%	Equity Japan Social/Environmental	69
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.57%	Equity Asia Pacific Social/Environmental Climate Change	184
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.50%	Equity Japan	1,266
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.58%	Equity World Low Volatility/Risk Weighted	1,196
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Covered Call Alternative Investments	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	409
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.44%	Equity Japan	92
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.50%	Equity Japan	211
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.07%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	98
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.46%	Equity World Covered Call Alternative Investments	64
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	74
First Trust Indxx NextG UCITS ETF Acc	1.34%	Equity World Technology Innovation	9
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,771
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.50%	Equity Japan	27
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.01%	Equity World Social/Environmental	604
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.46%	Equity World Covered Call Alternative Investments	37
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	0.78%	Equity Japan Social/Environmental Climate Change	416
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,675
Amundi Japan Topix UCITS ETF Daily Hedged USD	0.37%	Equity Japan	39
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,225
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	740
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.44%	Equity Japan	1,541
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.50%	Equity Japan	1,132
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	90
Amundi Core MSCI Japan UCITS ETF Acc	0.51%	Equity Japan	5,551
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	104
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.27%	Equity Asia Pacific Social/Environmental	58
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.41%	Equity World Value	396
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.30%	Equity World Momentum	275
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.44%	Equity Japan	2,928
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	9,910
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.03%	Equity World	58
Invesco MSCI Japan UCITS ETF	0.50%	Equity Japan	9
Amundi MSCI World Swap II UCITS ETF Acc	0.03%	Equity World	718
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.13%	Equity World Social/Environmental Innovation	16
HSBC Japan Screened Equity UCITS ETF USD (Dist)	0.03%	Equity Japan Social/Environmental Climate Change	32
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.29%	Equity World Dividend	30
HSBC Japan Screened Equity UCITS ETF USD (Acc)	0.03%	Equity Japan Social/Environmental Climate Change	294
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.50%	Equity Japan	210
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.54%	Equity World Low Volatility/Risk Weighted Climate Change	64
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.26%	Equity Japan Social/Environmental	35
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.58%	Equity World Low Volatility/Risk Weighted	2,310
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	8,863
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.58%	Equity World Low Volatility/Risk Weighted Climate Change	587
UBS Core MSCI Japan UCITS ETF USD acc	0.50%	Equity Japan	75
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.29%	Equity Japan Social/Environmental	136
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	306
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	3,280
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.03%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,934
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.11%	Equity World	3
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.51%	Equity Japan	31
CT QR Series Global Equity Active UCITS ETF USD Acc	0.10%	Equity World Fundamental/Quality	184
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,895
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	0.54%	Equity Japan Social/Environmental Climate Change	1
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	2,351
Xtrackers Nikkei 225 UCITS ETF 1C	1.47%	Equity Japan	472
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	3,047
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	281
UBS MSCI Japan Universal UCITS ETF JPY acc	0.39%	Equity Japan Social/Environmental Climate Change	8
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.27%	Equity Asia Pacific Social/Environmental	377
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	79
Invesco Hydrogen Economy UCITS ETF	2.11%	Equity World Social/Environmental Hydrogen	9
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	113
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.54%	Equity Japan Social/Environmental	1,985
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	0.35%	Equity Japan Social/Environmental	131
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,612
iShares FTSE All-World UCITS ETF USD (Dist)	0.02%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	2,126
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	210
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.50%	Equity Japan	955
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.35%	Equity World Low Volatility/Risk Weighted	30
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	413
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	939
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.20%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.03%	Equity World	1
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	0.04%	Equity World	20
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.50%	Equity World Value	231
UBS Core MSCI Japan UCITS ETF hCHF acc	0.50%	Equity Japan	397
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,181
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	408
iShares Edge MSCI World Value Factor UCITS ETF	0.41%	Equity World Value	6,713
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	15,221
BNP Paribas Easy MSCI Japan UCITS ETF Acc	0.50%	Equity Japan	71
L&G Japan Equity UCITS ETF	0.47%	Equity Japan Social/Environmental	935
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,832
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	10
HSBC MSCI Japan UCITS ETF USD	0.50%	Equity Japan	216
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	0.49%	Equity Japan Social/Environmental	2,033
Amundi Core MSCI Japan UCITS ETF Dist	0.51%	Equity Japan	478
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.43%	Equity World Social/Environmental Climate Change	56
Xtrackers MSCI Japan UCITS ETF 1C	0.50%	Equity Japan	6,377
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.15%	Equity World Momentum	5,778
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.03%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.03%	Equity World	1,579
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	0.37%	Equity Japan	191
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	493
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,779
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	131,854
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	3
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	109
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.49%	Equity Japan Social/Environmental	75
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.28%	Equity World Dividend	566
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged	0.49%	Equity Japan Social/Environmental	145
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	998
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	75
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,872
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	24,052
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	17,810
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.11%	Equity World Momentum	2,087
Amundi Japan Topix UCITS ETF Daily Hedged CHF	0.37%	Equity Japan	7
UBS MSCI World ex USA UCITS ETF USD dis	0.10%	Equity World	0
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.89%	Equity Japan Social/Environmental	674
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Islamic Investing	141
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.10%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	68
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	1.47%	Equity Japan	296
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	21
Amundi MSCI World Ex USA UCITS ETF Dist	0.10%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	44
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	288
Invesco Global Active Defensive ESG Equity UCITS ETF	0.54%	Equity World Low Volatility/Risk Weighted Climate Change	55
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	23
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	1,113
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,086
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.58%	Equity World Low Volatility/Risk Weighted	155
Amundi MSCI World Ex USA UCITS ETF Acc	0.10%	Equity World	665
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	0.61%	Equity Japan Social/Environmental Climate Change	0
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	11,319
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,192
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	35
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	635
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	347
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.32%	Equity Japan Social/Environmental	12
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.26%	Equity Japan Social/Environmental	48
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	6
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.03%	Equity World	82
Invesco Global Buyback Achievers UCITS ETF	0.69%	Equity World Buyback	175
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	32
HSBC MSCI Japan Islamic Screened UCITS ETF USD (Acc)	1.19%	Equity Japan Social/Environmental Islamic Investing	65
iShares Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.54%	Equity Japan Social/Environmental	10
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.10%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	42
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	3,139
UBS Core MSCI Japan UCITS ETF hEUR acc	0.50%	Equity Japan	277
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,482
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.02%	Equity World Technology Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.01%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	6,122
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,760
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	29
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	676
L&G Hydrogen Economy UCITS ETF USD Acc	5.61%	Equity World Social/Environmental Hydrogen	395
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	8,064
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS Core MSCI Japan UCITS ETF JPY acc	0.50%	Equity Japan	4,646
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	0.61%	Equity Japan Social/Environmental Climate Change	7
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.46%	Equity World Covered Call Alternative Investments	1,338
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,551
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.50%	Equity Japan	61
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.51%	Equity Japan	215
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.27%	Equity Japan Social/Environmental	297
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	231
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	71
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,273
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.08%	Equity World Islamic Investing	119
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,370
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	680
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,652
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.03%	Equity World	2,476
Amundi Prime Japan UCITS ETF DR (D)	0.45%	Equity Japan	2,824
Xtrackers MSCI World ex USA UCITS ETF 1D	0.10%	Equity World	247
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.07%	Equity World	9
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	438
Xtrackers MSCI Japan UCITS ETF 1D	0.50%	Equity Japan	450
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	352
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	88
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.37%	Equity Japan	3
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	136
Franklin FTSE Japan UCITS ETF (Acc)	0.46%	Equity Japan	10
Amundi Japan Topix UCITS ETF JPY	0.37%	Equity Japan	234
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	217
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,451
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	0.29%	Equity Japan Social/Environmental	815
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	4,198
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI World Islamic UCITS ETF	0.10%	Equity World Islamic Investing	1,528
Amundi Prime Japan UCITS ETF DR (C)	0.45%	Equity Japan	674
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,952
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,030
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	197
UBS Core MSCI Japan UCITS ETF hEUR dis	0.50%	Equity Japan	53
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	47
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	90
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	18
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	1.96%	Equity World Social/Environmental	1
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.16%	Equity World Mid Cap	392
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,456
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,638
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	340
iShares MSCI Japan UCITS ETF USD (Acc)	0.50%	Equity Japan	1,592
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Hedged (Acc)	0.35%	Equity Japan Social/Environmental	1
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	3,030
UBS Core MSCI Japan UCITS ETF JPY dis	0.50%	Equity Japan	1,513
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.58%	Equity World Low Volatility/Risk Weighted	237
Invesco Global Active ESG Equity UCITS ETF Acc	0.17%	Equity World Multi-Factor Strategy	2,532
Amundi Japan Topix UCITS ETF Daily Hedged GBP	0.37%	Equity Japan	10
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	79
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	1
State Street SPDR MSCI World Technology UCITS ETF USD	0.10%	Equity World Technology	1,195
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.03%	Equity World	643
UBS MSCI World ex USA UCITS ETF hCHF acc	0.10%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.03%	Equity World	602
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	941
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	104
iShares Nikkei 225 UCITS ETF (Acc)	1.47%	Equity Japan	604
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.26%	Equity Japan Social/Environmental	471
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	0.78%	Equity Japan Social/Environmental Climate Change	253
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	5
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.58%	Equity World Low Volatility/Risk Weighted	83
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.28%	Equity World Value	293
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.51%	Equity Japan	18
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,426
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.40%	Equity Japan	114
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,849
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.50%	Equity Japan	53
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.03%	Equity World	1
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.29%	Equity Japan Social/Environmental	1,329
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	523
Invesco MSCI World UCITS ETF Dist	0.03%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	54,126
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	2,225
iShares MSCI Japan UCITS ETF (Dist)	0.50%	Equity Japan	4,586
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	70
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	241
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,733
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	54
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.28%	Equity World Dividend	1,549
UBS Core MSCI Japan UCITS ETF hGBP dis	0.50%	Equity Japan	263
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	0.03%	Equity World	210
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	31,931
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.49%	Equity Japan Social/Environmental	0
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.10%	Equity World Technology	6,056
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	1.96%	Equity World Social/Environmental	98
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,763
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)	0.26%	Equity Japan Social/Environmental	261
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,472
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,386
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.05%	Equity World Islamic Investing	1,048
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	145
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	290
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.10%	Equity World Social/Environmental	1
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.03%	Equity World	130
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc	0.78%	Equity Japan Social/Environmental Climate Change	97
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	98
Amundi MSCI World Swap UCITS ETF EUR Dist	0.03%	Equity World	453
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.54%	Equity Japan Social/Environmental	457
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,680
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	21,512
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.03%	Equity World Covered Call Alternative Investments	22
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.26%	Equity Japan Social/Environmental	4
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.50%	Equity Japan	561
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	541
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	132
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	43
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	1,597
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.53%	Equity Japan Social/Environmental	6
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,815
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.37%	Equity Japan	1
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.04%	Equity World Social/Environmental	23
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	1,270
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	0.89%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.53%	Equity Japan Social/Environmental	369
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.02%	Equity World Technology Social/Environmental	1,216
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.10%	Equity World Social/Environmental	33
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	70
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,714
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.58%	Equity World Low Volatility/Risk Weighted	11
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.27%	Equity Japan Social/Environmental	3
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.11%	Equity World	3,245
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.17%	Equity World Multi-Factor Strategy	160

Performance

Returns overview

YTD	+69.92%
1 month	+7.97%
3 months	-1.28%
6 months	+53.06%
1 year	+79.19%
3 years	+70.74%
5 years	+54.66%
Since inception (MAX)	+143.35%
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).