Kyocera Corp.

ISIN JP3249600002

WKN 860614

Market cap (in EUR)

28,021 m

Country

Japan

Sector

Technology

Dividend yield

1.42%

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	28,021 m
EPS, EUR	0.59
P/B ratio	1.4
P/E ratio	35.6
Dividend yield	1.42%

Income statement (2025)

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

What ETF is Kyocera Corp. in?

There are 270 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,054
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	703
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	758
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,557
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI World Value UCITS ETF 1C	0.40%	Equity World Value	3,804
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.27%	Equity World Social/Environmental	258
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	0.25%	Equity Japan Social/Environmental Climate Change	188
Xtrackers MSCI World ex USA UCITS ETF 1C	0.11%	Equity World	6,013
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.58%	Equity World Low Volatility/Risk Weighted	54
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	0.45%	Equity Japan	81
Xtrackers Nikkei 225 UCITS ETF 1D	1.38%	Equity Japan	1,978
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,945
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.40%	Equity Japan	53
UBS MSCI World ex USA UCITS ETF USD acc	0.12%	Equity World	346
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	44
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	82
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.54%	Equity Japan Social/Environmental	28
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	587
iShares Core MSCI Japan IMI UCITS ETF	0.40%	Equity Japan	6,657
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	699
UBS Core MSCI Japan UCITS ETF hUSD acc	0.53%	Equity Japan	163
HSBC MSCI Japan UCITS ETF USD (Acc)	0.50%	Equity Japan	14
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.35%	Equity Japan	124
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.54%	Equity Japan Social/Environmental	78
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.29%	Equity Asia Pacific Social/Environmental Climate Change	174
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.50%	Equity Japan	1,196
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.63%	Equity World Low Volatility/Risk Weighted	1,110
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.18%	Equity World Value Climate Change	482
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	411
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.45%	Equity Japan	91
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.49%	Equity Japan	224
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.07%	Equity World	44
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	94
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.44%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	56
First Trust Indxx NextG UCITS ETF Acc	1.38%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,794
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.51%	Equity Japan	29
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.01%	Equity World Social/Environmental	587
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.44%	Equity World Covered Call Alternative Investments	24
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	0.25%	Equity Japan Social/Environmental Climate Change	401
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	770
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.45%	Equity Japan	1,339
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.50%	Equity Japan	1,002
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	72
Amundi Core MSCI Japan UCITS ETF Acc	0.49%	Equity Japan	5,401
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	83
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.25%	Equity Asia Pacific Social/Environmental	50
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.40%	Equity World Value	364
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	235
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.45%	Equity Japan	2,655
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	9,137
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	29
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	40
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.30%	Equity World Dividend	25
HSBC Japan Screened Equity UCITS ETF USD (Acc)	0.03%	Equity Japan Social/Environmental Climate Change	272
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.51%	Equity Japan	167
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.52%	Equity World Low Volatility/Risk Weighted Climate Change	62
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.26%	Equity Japan Social/Environmental	34
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.59%	Equity World Low Volatility/Risk Weighted	2,240
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,187
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.56%	Equity World Low Volatility/Risk Weighted Climate Change	463
UBS Core MSCI Japan UCITS ETF USD acc	0.53%	Equity Japan	37
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.14%	Equity Japan Social/Environmental	127
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	354
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	2,779
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,651
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.11%	Equity World	0
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.49%	Equity Japan	30
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,503
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	0.54%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Nikkei 225 UCITS ETF 1C	1.38%	Equity Japan	430
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	2,724
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	254
UBS MSCI Japan Universal UCITS ETF JPY acc	0.44%	Equity Japan Social/Environmental Climate Change	10
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.25%	Equity Asia Pacific Social/Environmental	303
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	64
Invesco Hydrogen Economy UCITS ETF	1.36%	Equity World Social/Environmental Hydrogen	8
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	109
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.54%	Equity Japan Social/Environmental	1,914
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	0.42%	Equity Japan Social/Environmental	117
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,403
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	215
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.51%	Equity Japan	888
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.37%	Equity World Low Volatility/Risk Weighted	29
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	914
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.18%	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	0.04%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.50%	Equity World Value	194
UBS Core MSCI Japan UCITS ETF hCHF acc	0.53%	Equity Japan	364
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,184
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	440
iShares Edge MSCI World Value Factor UCITS ETF	0.40%	Equity World Value	5,814
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,264
L&G Japan Equity UCITS ETF	0.46%	Equity Japan Social/Environmental	814
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,545
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	0.50%	Equity Japan	204
Amundi Core MSCI Japan UCITS ETF Dist	0.49%	Equity Japan	420
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.45%	Equity World Social/Environmental Climate Change	55
Xtrackers MSCI Japan UCITS ETF 1C	0.51%	Equity Japan	5,790
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.10%	Equity World Momentum	4,686
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	903
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	448
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	123,983
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	99
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.46%	Equity Japan Social/Environmental	68
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.29%	Equity World Dividend	464
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	815
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	68
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	58
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	22,536
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	14,701
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	0.10%	Equity World Momentum	1,892
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.98%	Equity Japan Social/Environmental	589
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Islamic Investing	111
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.11%	Equity World	2
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	1.38%	Equity Japan	279
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.10%	Equity World	127
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	3
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	269
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	594
Invesco Global Active Defensive ESG Equity UCITS ETF	0.52%	Equity World Low Volatility/Risk Weighted Climate Change	52
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	12
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	966
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,600
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.59%	Equity World Low Volatility/Risk Weighted	161
Amundi MSCI World Ex USA UCITS ETF Acc	0.10%	Equity World	631
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	118
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	0.61%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	9,922
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	25
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	755
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	237
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.33%	Equity Japan Social/Environmental	11
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.26%	Equity Japan Social/Environmental	40
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	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	26
HSBC MSCI Japan Islamic Screened UCITS ETF USD (Acc)	1.12%	Equity Japan Social/Environmental Islamic Investing	50
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.11%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	2,412
UBS Core MSCI Japan UCITS ETF hEUR acc	0.53%	Equity Japan	252
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,463
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.01%	Equity World Social/Environmental	29
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,683
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,733
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	17
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	556
L&G Hydrogen Economy UCITS ETF USD Acc	3.72%	Equity World Social/Environmental Hydrogen	411
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	6,441
UBS Core MSCI Japan UCITS ETF JPY acc	0.53%	Equity Japan	4,256
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	0.61%	Equity Japan Social/Environmental Climate Change	10
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.44%	Equity World Covered Call Alternative Investments	1,242
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	17,250
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.53%	Equity Japan	59
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.49%	Equity Japan	202
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	168
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,059
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.08%	Equity World Islamic Investing	86
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	642
Amundi Prime Japan UCITS ETF DR (D)	0.46%	Equity Japan	2,539
Xtrackers MSCI World ex USA UCITS ETF 1D	0.11%	Equity World	239
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	431
Xtrackers MSCI Japan UCITS ETF 1D	0.51%	Equity Japan	182
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	330
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.35%	Equity Japan	408
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	136
Franklin FTSE Japan UCITS ETF (Acc)	0.43%	Equity Japan	9
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,007
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	0.14%	Equity Japan Social/Environmental	755
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	3,573
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	1,252
Amundi Prime Japan UCITS ETF DR (C)	0.46%	Equity Japan	614
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,067
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	184
UBS Core MSCI Japan UCITS ETF hEUR dis	0.53%	Equity Japan	52
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	16
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.16%	Equity World Mid Cap	388
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,255
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,619
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	271
iShares MSCI Japan UCITS ETF USD (Acc)	0.50%	Equity Japan	1,406
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,808
UBS Core MSCI Japan UCITS ETF JPY dis	0.53%	Equity Japan	1,412
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.58%	Equity World Low Volatility/Risk Weighted	193
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	114
State Street SPDR MSCI World Technology UCITS ETF USD	0.09%	Equity World Technology	1,040
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	896
iShares Nikkei 225 UCITS ETF (Acc)	1.40%	Equity Japan	564
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.26%	Equity Japan Social/Environmental	443
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	0.25%	Equity Japan Social/Environmental Climate Change	241
Amundi MSCI World Ex USA Screened UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	5
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.59%	Equity World Low Volatility/Risk Weighted	59
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.30%	Equity World Value	269
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.49%	Equity Japan	18
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,090
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)	0.40%	Equity Japan	114
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,749
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.50%	Equity Japan	50
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.14%	Equity Japan Social/Environmental	1,319
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	44,773
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,926
iShares MSCI Japan UCITS ETF (Dist)	0.50%	Equity Japan	3,974
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	214
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,289
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	52
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.29%	Equity World Dividend	1,439
UBS Core MSCI Japan UCITS ETF hGBP dis	0.53%	Equity Japan	249
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	60
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	29,658
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.46%	Equity Japan Social/Environmental	2
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.10%	Equity World Technology	5,351
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,597
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	224
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,330
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,238
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.05%	Equity World Islamic Investing	938
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	61
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	268
iShares Energy Storage & Hydrogen UCITS ETF USD (Acc)	1.01%	Equity World Social/Environmental Hydrogen	47
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 Acc	0.25%	Equity Japan Social/Environmental Climate Change	103
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	0.02%	Equity World Social/Environmental	106
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.54%	Equity Japan Social/Environmental	379
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,585
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	19,830
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.26%	Equity Japan Social/Environmental	3
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.49%	Equity Japan	519
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	543
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	1,198
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.54%	Equity Japan Social/Environmental	5
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,583
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.35%	Equity Japan	101
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.04%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,322
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	0.98%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.54%	Equity Japan Social/Environmental	340
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.02%	Equity World Technology Social/Environmental	952
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	65
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.59%	Equity World Low Volatility/Risk Weighted	11
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.11%	Equity World	2,950

Performance

Returns overview

YTD	+57.18%
1 month	-5.42%
3 months	+27.41%
6 months	+52.79%
1 year	+103.60%
3 years	+55.55%
5 years	+47.04%
Since inception (MAX)	+125.10%
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).