Shin-Etsu Chemical Co., Ltd.

ISIN JP3371200001

WKN 859118

Market cap (in EUR)

74,958 m

Country

Japan

Sector

Non-Energy Materials

Dividend yield

1.51%

Overview

Quote

Description

Shin-Etsu Chemical Co., Ltd. engages in the manufacture and sale of industrial chemicals. Its operations are carried out through the following segments: Living Environment Basic Materials Business, Electronic Materials Business, Functional Materials Business, and Processing, Trading and Technical Services Business. The Living Environment Basic Materials Business segment engages in the manufacture and sale of polyvinyl chloride resin, caustic soda, etc. The Electronic Materials Business segment involves in the manufacture and sale of semiconductor silicon, rare earth magnets, photoresists, mask blanks, and synthetic quartz products. The Functional Materials Business segment engages in the manufacture and sale of silicones, cellulose derivatives, and silicon metal. The Processing, Trading and Technical Services Business segment provides various services including Shin-Etsu Polymer Group businesses and engineering. The company was founded on September 16, 1926 and is headquartered in Tokyo, Japan.

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Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals Japan

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Financials

Key metrics

Market capitalisation, EUR	74,958 m
EPS, EUR	1.45
P/B ratio	2.9
P/E ratio	27.7
Dividend yield	1.51%

Income statement (2025)

Revenue, EUR	14,754 m
Net income, EUR	2,720 m
Profit margin	18.43%

What ETF is Shin-Etsu Chemical Co., Ltd. in?

There are 304 ETFs which contain Shin-Etsu Chemical Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Shin-Etsu Chemical Co., Ltd. is the UBS MSCI Pacific Socially Responsible 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)	0.02%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	1,018
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	0.68%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	751
Invesco MSCI World Equal Weight UCITS ETF	0.10%	Equity World Equal Weighted	1,492
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.17%	Equity World Fundamental/Quality	4,943
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	1.37%	Equity Japan Social/Environmental Climate Change	188
Xtrackers MSCI World ex USA UCITS ETF 1C	0.30%	Equity World	5,891
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	28
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	1.45%	Equity Japan	80
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
Xtrackers Nikkei 225 UCITS ETF 1D	1.72%	Equity Japan	2,020
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,926
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.45%	Equity World Fundamental/Quality	12
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	1.24%	Equity Japan	55
UBS MSCI World ex USA UCITS ETF USD acc	0.33%	Equity World	336
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.13%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.07%	Equity World	18
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	82
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	1.55%	Equity Japan Social/Environmental	27
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	599
iShares Core MSCI Japan IMI UCITS ETF	1.24%	Equity Japan	6,833
iShares World Equity High Income UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	425
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	682
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.13%	Equity World Multi-Factor Strategy	216
UBS Core MSCI Japan UCITS ETF hUSD acc	1.57%	Equity Japan	156
HSBC MSCI Japan UCITS ETF USD (Acc)	1.57%	Equity Japan	14
Amundi Japan TOPIX II UCITS ETF JPY Dist	1.21%	Equity Japan	124
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	1.55%	Equity Japan Social/Environmental	77
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	1.11%	Equity Asia Pacific Social/Environmental Climate Change	175
Amundi MSCI World ESG Selection UCITS ETF Acc	0.17%	Equity World Social/Environmental	1,811
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	1.54%	Equity Japan	1,296
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	3.52%	Equity World Basic Materials Social/Environmental	10
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	406
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	1.45%	Equity Japan	96
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	1.54%	Equity Japan	229
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.21%	Equity World	44
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,915
Xtrackers MSCI World ESG UCITS ETF 1C	0.19%	Equity World Social/Environmental	5,089
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	1.42%	Equity Japan	29
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.11%	Equity World Social/Environmental	585
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Climate Change	138
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	1.37%	Equity Japan Social/Environmental Climate Change	399
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,246
Xtrackers MSCI World Quality UCITS ETF 1C	0.16%	Equity World Fundamental/Quality	2,756
WisdomTree Megatrends UCITS ETF USD	0.15%	Equity World Social/Environmental Innovation	58
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	718
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	1.45%	Equity Japan	1,293
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	1.56%	Equity Japan	923
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	2
Amundi Core MSCI Japan UCITS ETF Acc	1.53%	Equity Japan	5,310
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.45%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	77
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.81%	Equity Asia Pacific Social/Environmental	48
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	233
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.09%	Equity World Momentum	247
Vanguard FTSE Japan UCITS ETF (USD) Distributing	1.45%	Equity Japan	2,735
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.21%	Equity World Dividend	8,926
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.29%	Equity World Social/Environmental Innovation	16
HSBC Japan Screened Equity UCITS ETF USD (Dist)	0.23%	Equity Japan Social/Environmental Climate Change	28
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.13%	Equity World Equal Weighted	37
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.37%	Equity World Dividend	29
HSBC Japan Screened Equity UCITS ETF USD (Acc)	0.23%	Equity Japan Social/Environmental Climate Change	273
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	108
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	1.42%	Equity Japan	167
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Climate Change	312
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	2.01%	Equity Japan Social/Environmental	35
Xtrackers Portfolio Income UCITS ETF 1D	0.05%	Equity World Multi-Asset Strategy	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	1,167
UBS Core MSCI Japan UCITS ETF USD acc	1.57%	Equity Japan	37
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.85%	Equity Japan Social/Environmental	131
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	309
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	2,753
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	13,584
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.33%	Equity World	0
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	1.53%	Equity Japan	30
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	1,492
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	0.68%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Nikkei 225 UCITS ETF 1C	1.72%	Equity Japan	436
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.21%	Equity World Dividend	2,673
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	251
UBS MSCI Japan Universal UCITS ETF JPY acc	1.29%	Equity Japan Social/Environmental Climate Change	10
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.45%	Equity World Fundamental/Quality	227
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.81%	Equity Asia Pacific Social/Environmental	308
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	81
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	143
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	2.01%	Equity Japan Social/Environmental	118
iShares MSCI Japan Screened UCITS ETF USD (Acc)	1.67%	Equity Japan Social/Environmental	1,977
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,741
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	88
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	217
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	1.42%	Equity Japan	874
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	2.18%	Equity World Basic Materials Social/Environmental	47
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.20%	Equity World Low Volatility/Risk Weighted	19
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	1,000
UBS MSCI World Selection UCITS ETF hEUR dis	0.18%	Equity World Social/Environmental	356
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.19%	Equity World Social/Environmental	1,064
UBS MSCI World Selection UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental	362
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	19
UBS Core MSCI Japan UCITS ETF hCHF acc	1.57%	Equity Japan	363
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.15%	Equity World Social/Environmental	258
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	1,188
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	436
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	14,094
L&G Japan Equity UCITS ETF	1.33%	Equity Japan Social/Environmental	752
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	5,583
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	7
HSBC MSCI Japan UCITS ETF USD	1.57%	Equity Japan	204
Amundi Core MSCI Japan UCITS ETF Dist	1.53%	Equity Japan	412
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.31%	Equity World Social/Environmental Climate Change	54
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	4.42%	Equity Asia Pacific Social/Environmental Climate Change	116
Xtrackers MSCI Japan UCITS ETF 1C	1.42%	Equity Japan	5,617
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.26%	Equity World Momentum	4,750
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	893
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	441
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	124,163
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.40%	Equity World Fundamental/Quality	4
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	5
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	4.42%	Equity Asia Pacific Social/Environmental Climate Change	608
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	99
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	1.44%	Equity Japan Social/Environmental	72
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	800
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	22,638
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.45%	Equity World Fundamental/Quality	640
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	14,246
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.23%	Equity World Momentum	1,930
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	1.36%	Equity Japan Social/Environmental Climate Change	5
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	1.47%	Equity Japan Social/Environmental	608
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental Climate Change	710
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Islamic Investing	109
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.31%	Equity World	2
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	1.72%	Equity Japan	280
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.16%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.30%	Equity World	125
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	269
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	589
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.08%	Equity World	12
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.09%	Equity World Social/Environmental	965
Amundi MSCI World Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	1,525
Amundi MSCI World Ex USA UCITS ETF Acc	0.30%	Equity World	621
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	116
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	2.24%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	9,846
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental Climate Change	37
iShares FTSE All-World UCITS ETF USD (Acc)	0.10%	Equity World	26
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental Climate Change	199
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental Climate Change	545
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	763
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	3.52%	Equity World Basic Materials Social/Environmental	407
Invesco RAFI All-World Fundamental Value UCITS ETF	0.11%	Equity World Value	233
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	130
WisdomTree Japan Equity UCITS ETF USD Acc	1.47%	Equity Japan Dividend	380
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	2.01%	Equity Japan Social/Environmental	41
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.97%	Equity Japan Social/Environmental	11
Franklin S&P World Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.11%	Equity World	26
HSBC MSCI Japan Islamic Screened UCITS ETF USD (Acc)	3.50%	Equity Japan Social/Environmental Islamic Investing	50
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.31%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.09%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	2,258
UBS Core MSCI Japan UCITS ETF hEUR acc	1.57%	Equity Japan	249
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	1.21%	Equity World Dividend	25
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.11%	Equity World Social/Environmental	28
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,459
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	5,646
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1,739
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	14
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.06%	Equity World	16
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	536
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	120
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	6,355
UBS Core MSCI Japan UCITS ETF JPY acc	1.57%	Equity Japan	4,251
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	2.24%	Equity Japan Social/Environmental Climate Change	10
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.14%	Equity World Social/Environmental Catholic principles	101
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	82
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.10%	Equity World	17,223
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	1.57%	Equity Japan	59
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	2.22%	Equity Japan Social/Environmental	297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	1.53%	Equity Japan	201
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	161
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	4,063
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.18%	Equity World Islamic Investing	79
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	749
Amundi Prime Japan UCITS ETF DR (D)	1.37%	Equity Japan	2,528
Xtrackers MSCI World ex USA UCITS ETF 1D	0.30%	Equity World	237
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	1.47%	Equity Japan Dividend	24
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	429
Xtrackers MSCI Japan UCITS ETF 1D	1.42%	Equity Japan	180
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	330
Amundi Japan TOPIX II UCITS ETF EUR Dist	1.21%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	134
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Japan Social/Environmental Climate Change	197
Franklin FTSE Japan UCITS ETF (Acc)	1.41%	Equity Japan	10
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,927
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	0.85%	Equity Japan Social/Environmental	772
Invesco FTSE All-World UCITS ETF	0.11%	Equity World	3,540
UBS MSCI World Selection UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental	39
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.31%	Equity World Islamic Investing	1,270
Amundi Prime Japan UCITS ETF DR (C)	1.37%	Equity Japan	610
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,141
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	172
UBS Core MSCI Japan UCITS ETF hEUR dis	1.57%	Equity Japan	52
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	55
WisdomTree Japan Equity UCITS ETF GBP Hedged	1.47%	Equity Japan Dividend	34
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	16
Xtrackers MSCI World ESG UCITS ETF 1D	0.19%	Equity World Social/Environmental	13
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	5,284
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,606
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	371
iShares MSCI Japan UCITS ETF USD (Acc)	1.55%	Equity Japan	1,401
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	2,810
UBS Core MSCI Japan UCITS ETF JPY dis	1.57%	Equity Japan	1,397
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	885
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	2.01%	Equity Japan Social/Environmental	459
iShares Nikkei 225 UCITS ETF (Acc)	1.95%	Equity Japan	580
UBS MSCI World Selection UCITS ETF USD acc	0.18%	Equity World Social/Environmental	722
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	1.37%	Equity Japan Social/Environmental Climate Change	241
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF	0.36%	Equity World Social/Environmental Climate Change	5
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	0.10%	Equity Japan Social/Environmental Climate Change	34
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	1.53%	Equity Japan	18
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	8,102
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	1.24%	Equity Japan	116
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	1.47%	Equity Japan Dividend	77
WisdomTree Global Value UCITS ETF USD (Acc)	0.50%	Equity World Value	1
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,755
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	1.56%	Equity Japan	51
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.85%	Equity Japan Social/Environmental	1,352
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	44,325
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	1,920
iShares MSCI Japan UCITS ETF (Dist)	1.55%	Equity Japan	4,093
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	215
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,272
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	52
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	375
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	1.47%	Equity Japan Dividend	96
UBS Core MSCI Japan UCITS ETF hGBP dis	1.57%	Equity Japan	247
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	78
Xtrackers MSCI Japan ESG UCITS ETF 1C	2.86%	Equity Japan Social/Environmental	2,695
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	54
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc	2.03%	Equity World Social/Environmental Clean Energy	38
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	29,487
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	1.44%	Equity Japan Social/Environmental	2
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,632
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	27
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	2.01%	Equity Japan Social/Environmental	230
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,320
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,267
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.14%	Equity World Islamic Investing	941
State Street SPDR MSCI World Materials UCITS ETF USD	2.57%	Equity World Basic Materials	157
Xtrackers FTSE All-World UCITS ETF 1C	0.08%	Equity World	52
Invesco FTSE All-World UCITS ETF	0.11%	Equity World	266
iShares Energy Storage & Hydrogen UCITS ETF USD (Acc)	1.38%	Equity World Social/Environmental Hydrogen	44
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	99
WisdomTree Japan Equity UCITS ETF USD Hedged	1.47%	Equity Japan Dividend	106
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	1.37%	Equity Japan Social/Environmental Climate Change	100
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	105
iShares MSCI Japan Screened UCITS ETF USD (Dist)	1.67%	Equity Japan Social/Environmental	368
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,574
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	19,699
Xtrackers MSCI World Materials UCITS ETF 1C	2.45%	Equity World Basic Materials	641
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	18
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	2.01%	Equity Japan Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	1.54%	Equity Japan	565
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	542
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1,730
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,063
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.12%	Equity World Social/Environmental Catholic principles	162
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	1.55%	Equity Japan Social/Environmental	5
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	4,566
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	1.21%	Equity Japan	1
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,280
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	15
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	1.47%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	1.55%	Equity Japan Social/Environmental	328
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.11%	Equity World	63
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	2.22%	Equity Japan Social/Environmental	2
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	427
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.33%	Equity World	2,940

Performance

Returns overview

YTD	+45.58%
1 month	+8.73%
3 months	+9.90%
6 months	+36.29%
1 year	+44.27%
3 years	+33.02%
5 years	+42.99%
Since inception (MAX)	+287.60%
2025	-12.33%
2024	-19.90%
2023	+60.53%
2022	-19.43%

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).