Kubota Corp.

ISIN JP3266400005

WKN 857751

Market cap (in EUR)

17,057 m

Country

Japan

Sector

Industrials

Dividend yield

1.81%

Overview

Quote

Description

Kubota Corp. engages in the manufacture and sale of agricultural and construction machinery equipment. It operates through the following segments: Machinery, Water and Environment, and Others. The Machinery segment includes agricultural and construction machinery, engines, and agricultural products. The Water and Environment segment provides environmental-related products and pipe-related products such as ductile iron pipes, plastic pipes, valves, and pumps. The Others segment offers logistics, finance services, roofing materials, and outer wall materials. The company was founded by Gonshiro Kubota in February 1890 and is headquartered in Osaka, Japan.

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Industrials Industrial Manufacturing Machinery Manufacturing Japan

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Financials

Key metrics

Market capitalisation, EUR	17,057 m
EPS, EUR	1.10
P/B ratio	1.2
P/E ratio	14.4
Dividend yield	1.81%

Income statement (2025)

Revenue, EUR	17,901 m
Net income, EUR	1,107 m
Profit margin	6.18%

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What ETF is Kubota Corp. in?

There are 279 ETFs which contain Kubota Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Kubota Corp. is the Global X AgTech and Food Innovation UCITS ETF USD Accumulating.

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	1,000
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.86%	Equity World Social/Environmental Circular Economy	7
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.19%	Equity World Value	618
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	755
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,418
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI World Value UCITS ETF 1C	0.18%	Equity World Value	4,376
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	0.21%	Equity Japan Social/Environmental Climate Change	195
Xtrackers MSCI World ex USA UCITS ETF 1C	0.07%	Equity World	5,777
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	28
Rize Sustainable Future of Food UCITS ETF	1.94%	Equity World Social/Environmental Future of Food	55
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.27%	Equity Japan	79
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
Xtrackers Nikkei 225 UCITS ETF 1D	0.13%	Equity Japan	2,244
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,885
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.26%	Equity Japan	55
UBS MSCI World ex USA UCITS ETF USD acc	0.07%	Equity World	171
CT QR Series Global Equity Active UCITS ETF USD Dist	0.08%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	42
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	18
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	86
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.36%	Equity Japan Social/Environmental	27
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	584
iShares Core MSCI Japan IMI UCITS ETF	0.26%	Equity Japan	6,819
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	676
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.02%	Equity World Multi-Factor Strategy	216
UBS Core MSCI Japan UCITS ETF hUSD acc	0.33%	Equity Japan	159
HSBC MSCI Japan UCITS ETF USD (Acc)	0.34%	Equity Japan	15
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.26%	Equity Japan	125
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.36%	Equity Japan Social/Environmental	78
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.25%	Equity Asia Pacific Social/Environmental Climate Change	178
Amundi MSCI World ESG Selection UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,809
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.33%	Equity Japan	1,293
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	3
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.17%	Equity World Value Climate Change	485
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	401
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.27%	Equity Japan	97
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.33%	Equity Japan	226
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.04%	Equity World	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	93
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	1.41%	Equity Japan Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	54
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,860
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,153
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.33%	Equity Japan	31
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	553
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	0.21%	Equity Japan Social/Environmental Climate Change	417
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,271
WisdomTree Megatrends UCITS ETF USD	0.03%	Equity World Social/Environmental Innovation	61
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	728
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.27%	Equity Japan	1,281
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.33%	Equity Japan	923
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	2
Amundi Core MSCI Japan UCITS ETF Acc	0.33%	Equity Japan	5,421
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	72
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.15%	Equity Asia Pacific Social/Environmental	50
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.18%	Equity World Value	401
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	232
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.27%	Equity Japan	2,739
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	8,654
HSBC Japan Screened Equity UCITS ETF USD (Dist)	0.06%	Equity Japan Social/Environmental Climate Change	28
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.05%	Equity World Social/Environmental Innovation	16
Xtrackers MSCI World Industrials UCITS ETF 1C	0.17%	Equity World Industrials	916
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	37
HSBC Japan Screened Equity UCITS ETF USD (Acc)	0.06%	Equity Japan Social/Environmental Climate Change	272
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	109
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.33%	Equity Japan	159
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.76%	Equity Japan Social/Environmental	35
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
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	1,149
UBS Core MSCI Japan UCITS ETF USD acc	0.33%	Equity Japan	38
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.09%	Equity Japan Social/Environmental	134
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	185
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	2,575
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.07%	Equity World Industrials Social/Environmental	110
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,451
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.07%	Equity World	0
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.33%	Equity Japan	28
CT QR Series Global Equity Active UCITS ETF USD Acc	0.08%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,404
Xtrackers Nikkei 225 UCITS ETF 1C	0.13%	Equity Japan	448
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	2,529
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	263
UBS MSCI Japan Universal UCITS ETF JPY acc	0.22%	Equity Japan Social/Environmental Climate Change	37
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.15%	Equity Asia Pacific Social/Environmental	320
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	104
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	0.78%	Equity Japan Social/Environmental	123
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.36%	Equity Japan Social/Environmental	2,092
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,419
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	87
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	215
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.33%	Equity Japan	854
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	840
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.11%	Equity World Mid Cap	7
UBS MSCI World Selection UCITS ETF hEUR dis	0.04%	Equity World Social/Environmental	309
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	1,079
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	288
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	0.02%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.22%	Equity World Value	187
UBS Core MSCI Japan UCITS ETF hCHF acc	0.33%	Equity Japan	369
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,156
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	433
iShares Edge MSCI World Value Factor UCITS ETF	0.18%	Equity World Value	6,366
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	13,931
L&G Japan Equity UCITS ETF	0.29%	Equity Japan Social/Environmental	745
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,453
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	1.42%	Equity Japan Social/Environmental Climate Change	32
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	0.34%	Equity Japan	210
Amundi Core MSCI Japan UCITS ETF Dist	0.33%	Equity Japan	431
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	1.12%	Equity World Social/Environmental Climate Change	54
Xtrackers MSCI Japan UCITS ETF 1C	0.33%	Equity Japan	5,744
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.06%	Equity World Momentum	4,814
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	880
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	0.02%	Equity World	458
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	121,825
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	97
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.29%	Equity Japan Social/Environmental	72
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	767
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)	0.04%	Equity World Social/Environmental	58
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,299
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	13,909
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	0.05%	Equity World Momentum	2,059
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.47%	Equity Japan Social/Environmental	544
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.07%	Equity World	1
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.13%	Equity Japan	293
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	8
Amundi MSCI World Ex USA UCITS ETF Dist	0.06%	Equity World	127
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 EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	254
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	589
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	12
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	940
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,541
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	661
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	113
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	0.47%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	9,692
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	25
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	755
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	233
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.76%	Equity Japan Social/Environmental	41
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.16%	Equity Japan Social/Environmental	11
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	4
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	25
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.07%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,110
UBS Core MSCI Japan UCITS ETF hEUR acc	0.33%	Equity Japan	268
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	28
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,446
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,545
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,707
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	13
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	521
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	119
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	6,043
UBS Core MSCI Japan UCITS ETF JPY acc	0.33%	Equity Japan	4,363
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	0.47%	Equity Japan Social/Environmental Climate Change	10
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	1,788
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.02%	Equity World Social/Environmental Catholic principles	101
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	92
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	16,749
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.33%	Equity Japan	60
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.33%	Equity Japan	203
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	146
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,002
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	666
Amundi Prime Japan UCITS ETF DR (D)	0.28%	Equity Japan	2,569
Xtrackers MSCI World ex USA UCITS ETF 1D	0.07%	Equity World	233
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	412
Xtrackers MSCI Japan UCITS ETF 1D	0.33%	Equity Japan	185
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	320
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.26%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	136
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Japan Social/Environmental Climate Change	184
Franklin FTSE Japan UCITS ETF (Acc)	0.27%	Equity Japan	10
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	185
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,856
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	0.09%	Equity Japan Social/Environmental	781
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	3,429
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	43
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi Prime Japan UCITS ETF DR (C)	0.28%	Equity Japan	604
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,136
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	189
UBS Core MSCI Japan UCITS ETF hEUR dis	0.33%	Equity Japan	53
State Street SPDR MSCI World Industrials UCITS ETF USD	0.17%	Equity World Industrials	188
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	79
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	16
Xtrackers MSCI World ESG UCITS ETF 1D	0.04%	Equity World Social/Environmental	21
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	384
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,211
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,581
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	275
iShares MSCI Japan UCITS ETF USD (Acc)	0.33%	Equity Japan	1,376
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,722
UBS Core MSCI Japan UCITS ETF JPY dis	0.33%	Equity Japan	1,431
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	113
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	872
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.76%	Equity Japan Social/Environmental	450
iShares Nikkei 225 UCITS ETF (Acc)	0.15%	Equity Japan	605
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	720
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	0.21%	Equity Japan Social/Environmental Climate Change	450
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.19%	Equity World Value	289
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.33%	Equity Japan	18
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,005
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.13%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.26%	Equity Japan	116
iShares Agribusiness UCITS ETF	4.61%	Equity World Agribusiness	401
WisdomTree Global Value UCITS ETF USD (Acc)	0.36%	Equity World Value	1
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,730
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.33%	Equity Japan	54
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.09%	Equity Japan Social/Environmental	1,369
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	42,617
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,902
iShares MSCI Japan UCITS ETF (Dist)	0.33%	Equity Japan	2,685
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	4,299
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	50
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	401
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	716
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.38%	Equity World Industrials Social/Environmental	19
UBS Core MSCI Japan UCITS ETF hGBP dis	0.33%	Equity Japan	249
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	56
Xtrackers MSCI Japan ESG UCITS ETF 1C	0.66%	Equity Japan Social/Environmental	2,905
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	29,139
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.29%	Equity Japan Social/Environmental	0
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.38%	Equity World Industrials Social/Environmental	351
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,603
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	27
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	0.76%	Equity Japan Social/Environmental	229
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,296
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,210
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	35
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	255
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	0.21%	Equity Japan Social/Environmental Climate Change	102
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	104
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.36%	Equity Japan Social/Environmental	370
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,559
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	1.18%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	19,435
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	8
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.76%	Equity Japan Social/Environmental	2
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.33%	Equity Japan	533
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	529
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
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	1,040
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.02%	Equity World Social/Environmental Catholic principles	161
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.36%	Equity Japan Social/Environmental	5
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,478
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	0.49%	Equity World Social/Environmental	4
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.26%	Equity Japan	1
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.04%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	97
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,298
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	15
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	0.47%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.36%	Equity Japan Social/Environmental	338
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	1.42%	Equity Japan Social/Environmental Climate Change	151
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	58
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.07%	Equity World	3,008
Global X AgTech and Food Innovation UCITS ETF USD Accumulating	11.82%	Equity World Future of Food	5

Performance

Returns overview

YTD	+21.15%
1 month	-2.66%
3 months	-1.08%
6 months	+15.17%
1 year	+54.95%
3 years	+11.27%
5 years	-13.54%
Since inception (MAX)	+30.92%
2025	+14.49%
2024	-21.41%
2023	+1.73%
2022	-29.96%

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).