INPEX Corp.

ISIN JP3294460005

 | 

WKN A0JD4G

Market cap (in EUR)
23,245 m
Country
Japan
Sector
Energy
Dividend yield
3.03%
 

Overview

Quote

Description

INPEX Corp. engages in the research, exploration, development, production and sales of oil and natural gas and other mineral resources. It operates through the following geographical segments: Japan; Australia, Southeast Asia; Europe, Abu Dhabi and others. The company was founded on April 3, 2006 and is headquartered in Tokyo, Japan.
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Energy Upstream Energy Fossil Fuel Exploration and Production Japan

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Financials

Key metrics

Market capitalisation, EUR 23,245 m
EPS, EUR 1.83
P/B ratio 0.8
P/E ratio 10.7
Dividend yield 3.03%

Income statement (2025)

Revenue, EUR 11,926 m
Net income, EUR 2,335 m
Profit margin 19.58%

What ETF is INPEX Corp. in?

There are 230 ETFs which contain INPEX Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of INPEX Corp. is the iShares Oil & Gas Exploration & Production UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.02%
Equity
World
Equal Weighted
20
UBS Core MSCI World UCITS ETF hCHF acc 0.03%
Equity
World
1,028
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) 0.22%
Equity
World
Value
708
Xtrackers Portfolio UCITS ETF 1C 0.02%
Equity
World
Multi-Asset Strategy
757
Invesco MSCI World Equal Weight UCITS ETF 0.08%
Equity
World
Equal Weighted
1,503
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
46
Xtrackers MSCI World Value UCITS ETF 1C 0.11%
Equity
World
Value
3,901
Xtrackers MSCI World ex USA UCITS ETF 1C 0.08%
Equity
World
5,964
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) 0.35%
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 0.31%
Equity
Japan
81
Xtrackers Nikkei 225 UCITS ETF 1D 0.07%
Equity
Japan
2,040
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,935
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 0.31%
Equity
Japan
55
UBS MSCI World ex USA UCITS ETF USD acc 0.08%
Equity
World
338
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.10%
Equity
World
Equal Weighted
25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
43
iShares MSCI ACWI UCITS ETF USD (Dist) 0.02%
Equity
World
18
L&G Global Quality Dividends UCITS ETF USD Acc 0.18%
Equity
World
Dividend
43
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
Social/Environmental
82
iShares Core MSCI Japan IMI UCITS ETF 0.31%
Equity
Japan
6,940
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.02%
Equity
World
696
UBS Core MSCI Japan UCITS ETF hUSD acc 0.38%
Equity
Japan
158
HSBC MSCI Japan UCITS ETF USD (Acc) 0.39%
Equity
Japan
14
Amundi Japan TOPIX II UCITS ETF JPY Dist 0.32%
Equity
Japan
124
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) 0.39%
Equity
Japan
1,266
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 0.24%
Equity
World
Low Volatility/Risk Weighted
1,088
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.22%
Equity
World
Multi-Factor Strategy
0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
16
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 0.31%
Equity
Japan
93
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) 0.39%
Equity
Japan
232
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.04%
Equity
World
44
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
96
Amundi MSCI World Momentum Advanced UCITS ETF Acc 0.11%
Equity
World
Momentum
Climate Change
542
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.00%
Equity
World
55
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
4,813
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged 0.37%
Equity
Japan
29
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.04%
Equity
World
Social/Environmental
592
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
723
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 0.31%
Equity
Japan
1,396
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged 0.39%
Equity
Japan
967
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.04%
Equity
World
Social/Environmental
73
Amundi Core MSCI Japan UCITS ETF Acc 0.40%
Equity
Japan
5,336
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.04%
Equity
World
Social/Environmental
81
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.12%
Equity
World
Value
393
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
235
Vanguard FTSE Japan UCITS ETF (USD) Distributing 0.31%
Equity
Japan
2,771
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.05%
Equity
World
Dividend
9,052
HSBC Japan Screened Equity UCITS ETF USD (Dist) 0.02%
Equity
Japan
Social/Environmental
Climate Change
28
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.10%
Equity
World
Equal Weighted
40
HSBC Japan Screened Equity UCITS ETF USD (Acc) 0.02%
Equity
Japan
Social/Environmental
Climate Change
273
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 0.37%
Equity
Japan
167
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.77%
Equity
Japan
Social/Environmental
36
Xtrackers Portfolio Income UCITS ETF 1D 0.01%
Equity
World
Multi-Asset Strategy
58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.25%
Equity
World
Low Volatility/Risk Weighted
2,241
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 0.01%
Equity
World
Multi-Asset Strategy
1,183
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc 0.22%
Equity
World
Low Volatility/Risk Weighted
Climate Change
462
UBS Core MSCI Japan UCITS ETF USD acc 0.38%
Equity
Japan
37
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.05%
Equity
Japan
Social/Environmental
131
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.02%
Equity
World
Social/Environmental
Climate Change
311
Amundi Prime Global UCITS ETF Acc 0.02%
Equity
World
2,770
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
27
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD 0.23%
Equity
World
Value
7
HSBC MSCI World UCITS ETF USD 0.02%
Equity
World
13,661
iShares MSCI World ex-USA UCITS ETF USD (Dist) 0.08%
Equity
World
0
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc 0.40%
Equity
Japan
30
L&G Global Equity UCITS ETF 0.02%
Equity
World
Social/Environmental
1,495
Xtrackers Nikkei 225 UCITS ETF 1C 0.07%
Equity
Japan
438
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.05%
Equity
World
Dividend
2,693
Invesco MSCI World Universal Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
258
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Equity
World
108
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.04%
Equity
World
Social/Environmental
219
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged 0.37%
Equity
Japan
878
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
883
L&G MSCI World Mid Cap UCITS ETF USD Acc 0.13%
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 0.02%
Equity
World
19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) 0.11%
Equity
World
Value
197
UBS Core MSCI Japan UCITS ETF hCHF acc 0.38%
Equity
Japan
365
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.07%
Equity
World
Social/Environmental
258
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
1,204
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.02%
Equity
World
Social/Environmental
439
iShares Edge MSCI World Value Factor UCITS ETF 0.12%
Equity
World
Value
6,032
Amundi Core MSCI World UCITS ETF Acc 0.02%
Equity
World
14,249
iShares Japan Dividend UCITS ETF USD (Dist) 1.39%
Equity
Japan
Dividend
4
L&G Japan Equity UCITS ETF 0.34%
Equity
Japan
Social/Environmental
840
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.04%
Equity
World
Social/Environmental
5,586
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
Climate Change
7
HSBC MSCI Japan UCITS ETF USD 0.39%
Equity
Japan
205
Amundi Core MSCI Japan UCITS ETF Dist 0.40%
Equity
Japan
413
Xtrackers MSCI Japan UCITS ETF 1C 0.37%
Equity
Japan
5,640
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.11%
Equity
World
Momentum
4,922
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 0.02%
Equity
World
445
iShares Core MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
125,409
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
Climate Change
5
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
100
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
812
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.02%
Equity
World
59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
59
L&G Global Quality Dividends UCITS ETF USD Dist 0.18%
Equity
World
Dividend
222
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
22,865
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.03%
Equity
World
14,588
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 0.10%
Equity
World
Momentum
1,969
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 0.15%
Equity
World
Energy
Social/Environmental
148
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) 1.12%
Equity
World
Energy
Social/Environmental
197
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) 0.22%
Equity
World
Multi-Factor Strategy
237
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc 0.08%
Equity
World
2
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged 0.07%
Equity
Japan
284
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
126
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Climate Change
2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
Social/Environmental
272
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
599
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.02%
Equity
World
12
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.25%
Equity
World
Low Volatility/Risk Weighted
161
Amundi MSCI World Ex USA UCITS ETF Acc 0.08%
Equity
World
628
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
117
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist) 0.55%
Equity
Japan
Social/Environmental
Climate Change
2
UBS Core MSCI World UCITS ETF USD acc 0.03%
Equity
World
9,906
iShares FTSE All-World UCITS ETF USD (Acc) 0.02%
Equity
World
26
iShares Core MSCI World UCITS ETF USD (Dist) 0.02%
Equity
World
780
Invesco RAFI All-World Fundamental Value UCITS ETF 0.07%
Equity
World
Value
238
WisdomTree Japan Equity UCITS ETF USD Acc 0.81%
Equity
Japan
Dividend
380
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.77%
Equity
Japan
Social/Environmental
42
Invesco MSCI Japan Universal Screened UCITS ETF Acc 0.20%
Equity
Japan
Social/Environmental
12
Franklin S&P World Screened UCITS ETF Acc 0.06%
Equity
United States
Social/Environmental
Climate Change
13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.04%
Equity
World
Social/Environmental
5
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D) 1.12%
Equity
World
Energy
Social/Environmental
14
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.00%
Equity
World
26
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 0.58%
Equity
World
Energy
1,098
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc 0.08%
Equity
World
11
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.02%
Equity
World
80
Amundi Prime All Country World UCITS ETF Acc 0.02%
Equity
World
2,289
UBS Core MSCI Japan UCITS ETF hEUR acc 0.38%
Equity
Japan
252
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) 0.04%
Equity
World
Social/Environmental
29
UBS MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,467
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
5,717
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
1,750
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.02%
Equity
World
16
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.02%
Equity
World
Social/Environmental
553
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
6,459
UBS Core MSCI Japan UCITS ETF JPY acc 0.38%
Equity
Japan
4,269
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc) 0.55%
Equity
Japan
Social/Environmental
Climate Change
11
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.09%
Equity
World
Social/Environmental
1,823
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.02%
Equity
World
17,406
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis 0.38%
Equity
Japan
60
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY 0.91%
Equity
Japan
Social/Environmental
297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist 0.40%
Equity
Japan
202
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
164
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) 0.14%
Equity
World
Multi-Factor Strategy
6
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
4,098
Amundi Prime Japan UCITS ETF DR (D) 0.35%
Equity
Japan
2,538
Xtrackers MSCI World ex USA UCITS ETF 1D 0.08%
Equity
World
239
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc 0.81%
Equity
Japan
Dividend
24
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
432
Xtrackers MSCI Japan UCITS ETF 1D 0.37%
Equity
Japan
181
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
333
Amundi Japan TOPIX II UCITS ETF EUR Dist 0.32%
Equity
Japan
2
Invesco S&P World Energy Targeted & Screened UCITS ETF 1.68%
Equity
World
Energy
Social/Environmental
28
Franklin FTSE Japan UCITS ETF (Acc) 0.34%
Equity
Japan
10
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.02%
Equity
World
142
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
5,962
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist) 0.05%
Equity
Japan
Social/Environmental
785
Invesco FTSE All-World UCITS ETF 0.00%
Equity
World
3,596
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
iShares Oil & Gas Exploration & Production UCITS ETF 2.94%
Equity
World
Energy
354
Amundi Prime Japan UCITS ETF DR (C) 0.35%
Equity
Japan
612
UBS Core MSCI Japan UCITS ETF hEUR dis 0.38%
Equity
Japan
52
WisdomTree Japan Equity UCITS ETF GBP Hedged 0.81%
Equity
Japan
Dividend
34
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.03%
Equity
World
Social/Environmental
17
HSBC MSCI World UCITS ETF CHF hedged 0.02%
Equity
World
79
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.12%
Equity
World
Mid Cap
388
Amundi Core MSCI World UCITS ETF USD Dist 0.02%
Equity
World
1,618
iShares MSCI Japan UCITS ETF USD (Acc) 0.38%
Equity
Japan
1,437
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
2,859
UBS Core MSCI Japan UCITS ETF JPY dis 0.38%
Equity
Japan
1,403
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) 0.35%
Equity
World
Low Volatility/Risk Weighted
192
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.04%
Equity
World
Social/Environmental
894
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.77%
Equity
Japan
Social/Environmental
465
iShares Nikkei 225 UCITS ETF (Acc) 0.07%
Equity
Japan
596
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) 0.25%
Equity
World
Low Volatility/Risk Weighted
60
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc 0.40%
Equity
Japan
18
iShares MSCI World UCITS ETF (Dist) 0.02%
Equity
World
8,179
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) 0.31%
Equity
Japan
116
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc 0.81%
Equity
Japan
Dividend
77
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.02%
Equity
World
1,775
State Street SPDR MSCI Japan UCITS ETF EUR Hedged 0.39%
Equity
Japan
52
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc) 0.05%
Equity
Japan
Social/Environmental
1,374
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
44,969
HSBC MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
1,930
iShares MSCI Japan UCITS ETF (Dist) 0.38%
Equity
Japan
4,164
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
217
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
4,352
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.02%
Equity
World
53
WisdomTree Japan Equity UCITS ETF USD Hedged Acc 0.81%
Equity
Japan
Dividend
96
UBS Core MSCI Japan UCITS ETF hGBP dis 0.38%
Equity
Japan
248
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 0.03%
Equity
World
59
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
29,825
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc 0.18%
Equity
World
Multi-Factor Strategy
587
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
1,648
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.04%
Equity
World
Social/Environmental
28
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc) 0.77%
Equity
Japan
Social/Environmental
233
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
1,340
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02%
Equity
World
5,324
Xtrackers FTSE All-World UCITS ETF 1C 0.02%
Equity
World
52
Invesco FTSE All-World UCITS ETF 0.00%
Equity
World
270
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
100
WisdomTree Japan Equity UCITS ETF USD Hedged 0.81%
Equity
Japan
Dividend
106
Xtrackers MSCI World Energy UCITS ETF 1C 0.59%
Equity
World
Energy
1,512
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.02%
Equity
World
Social/Environmental
106
Amundi Prime Global UCITS ETF Dist 0.02%
Equity
World
1,583
Xtrackers MSCI World UCITS ETF 1C 0.02%
Equity
World
19,846
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.77%
Equity
Japan
Social/Environmental
2
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 0.39%
Equity
Japan
571
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02%
Equity
World
550
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 0.02%
Equity
World
Social/Environmental
Climate Change
1,056
Amundi Prime All Country World UCITS ETF Dist 0.02%
Equity
World
4,588
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 0.32%
Equity
Japan
1
State Street SPDR MSCI World Energy UCITS ETF USD 0.58%
Equity
World
Energy
465
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.00%
Equity
World
63
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.25%
Equity
World
Low Volatility/Risk Weighted
11
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY 0.91%
Equity
Japan
Social/Environmental
2
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.08%
Equity
World
2,967

Performance

Returns overview

YTD +4.44%
1 month -3.72%
3 months -19.36%
6 months +3.60%
1 year +49.28%
3 years +74.22%
5 years +192.11%
Since inception (MAX) +109.15%
2025 +49.85%
2024 -6.32%
2023 +19.50%
2022 +34.60%

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).
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Risk overview

Volatility 1 year 36.76%
Volatility 3 years 33.15%
Volatility 5 years 36.04%
Return per risk 1 year 1.34
Return per risk 3 years 0.61
Return per risk 5 years 0.66
Maximum drawdown 1 year -38.71%
Maximum drawdown 3 years -38.71%
Maximum drawdown 5 years -38.71%
Maximum drawdown since inception -62.49%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.