Shin-Etsu Chemical Co., Ltd.

ISIN JP3371200001

WKN 859118

Market cap (in EUR)

75,658 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	75,658 m
EPS, EUR	1.45
P/B ratio	2.9
P/E ratio	27.8
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	1,025
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	757
Invesco MSCI World Equal Weight UCITS ETF	0.10%	Equity World Equal Weighted	1,511
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	4,903
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	1.37%	Equity Japan Social/Environmental Climate Change	194
Xtrackers MSCI World ex USA UCITS ETF 1C	0.30%	Equity World	5,952
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	82
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	2,122
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,917
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	56
UBS MSCI World ex USA UCITS ETF USD acc	0.33%	Equity World	341
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	85
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	594
iShares Core MSCI Japan IMI UCITS ETF	1.24%	Equity Japan	6,980
iShares World Equity High Income UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	428
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	685
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.13%	Equity World Multi-Factor Strategy	219
UBS Core MSCI Japan UCITS ETF hUSD acc	1.57%	Equity Japan	158
HSBC MSCI Japan UCITS ETF USD (Acc)	1.57%	Equity Japan	15
Amundi Japan TOPIX II UCITS ETF JPY Dist	1.21%	Equity Japan	126
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	1.55%	Equity Japan Social/Environmental	78
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	1.11%	Equity Asia Pacific Social/Environmental Climate Change	178
Amundi MSCI World ESG Selection UCITS ETF Acc	0.17%	Equity World Social/Environmental	1,821
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	1.54%	Equity Japan	1,320
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	409
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	1.45%	Equity Japan	97
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	1.54%	Equity Japan	232
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.21%	Equity World	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	95
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,919
Xtrackers MSCI World ESG UCITS ETF 1C	0.19%	Equity World Social/Environmental	5,116
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	1.42%	Equity Japan	30
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.11%	Equity World Social/Environmental	569
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	409
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,258
Xtrackers MSCI World Quality UCITS ETF 1C	0.16%	Equity World Fundamental/Quality	2,753
WisdomTree Megatrends UCITS ETF USD	0.15%	Equity World Social/Environmental Innovation	60
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	706
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	1.45%	Equity Japan	1,320
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	1.56%	Equity Japan	944
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	5,429
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	74
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.81%	Equity Asia Pacific Social/Environmental	49
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	251
Vanguard FTSE Japan UCITS ETF (USD) Distributing	1.45%	Equity Japan	2,805
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.21%	Equity World Dividend	8,984
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	38
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	276
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	110
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	1.42%	Equity Japan	158
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Climate Change	313
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	1,170
UBS Core MSCI Japan UCITS ETF USD acc	1.57%	Equity Japan	38
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.85%	Equity Japan Social/Environmental	134
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	2,743
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	13,607
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	1,495
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	449
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.21%	Equity World Dividend	2,642
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	274
UBS MSCI Japan Universal UCITS ETF JPY acc	1.29%	Equity Japan Social/Environmental Climate Change	11
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.45%	Equity World Fundamental/Quality	230
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.81%	Equity Asia Pacific Social/Environmental	318
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	83
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	121
iShares MSCI Japan Screened UCITS ETF USD (Acc)	1.67%	Equity Japan Social/Environmental	2,136
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,778
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	218
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	1.42%	Equity Japan	885
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	2.18%	Equity World Basic Materials Social/Environmental	49
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	864
UBS MSCI World Selection UCITS ETF hEUR dis	0.18%	Equity World Social/Environmental	360
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.19%	Equity World Social/Environmental	1,071
UBS MSCI World Selection UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental	367
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	372
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	1,183
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	437
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	14,092
L&G Japan Equity UCITS ETF	1.33%	Equity Japan Social/Environmental	769
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	5,577
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	209
Amundi Core MSCI Japan UCITS ETF Dist	1.53%	Equity Japan	421
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.31%	Equity World Social/Environmental Climate Change	55
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	4.42%	Equity Asia Pacific Social/Environmental Climate Change	117
Xtrackers MSCI Japan UCITS ETF 1C	1.42%	Equity Japan	5,716
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.26%	Equity World Momentum	4,929
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	894
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	444
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	123,901
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	616
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	798
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	60
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	22,662
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.45%	Equity World Fundamental/Quality	647
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	14,239
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	1,953
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	618
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental Climate Change	711
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Islamic Investing	108
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	289
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	128
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	259
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	591
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	970
Amundi MSCI World Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	1,515
Amundi MSCI World Ex USA UCITS ETF Acc	0.30%	Equity World	633
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	115
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	9,924
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	509
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	767
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	3.52%	Equity World Basic Materials Social/Environmental	427
Invesco RAFI All-World Fundamental Value UCITS ETF	0.11%	Equity World Value	235
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	131
WisdomTree Japan Equity UCITS ETF USD Acc	1.47%	Equity Japan Dividend	383
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	2.01%	Equity Japan Social/Environmental	42
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.97%	Equity Japan Social/Environmental	12
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	4
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	52
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	2,219
UBS Core MSCI Japan UCITS ETF hEUR acc	1.57%	Equity Japan	253
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	1,462
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	5,661
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1,741
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	15
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.06%	Equity World	14
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	537
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	121
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	6,281
UBS Core MSCI Japan UCITS ETF JPY acc	1.57%	Equity Japan	4,336
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	2.24%	Equity Japan Social/Environmental Climate Change	11
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	17,160
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	1.57%	Equity Japan	60
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	205
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	156
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	4,076
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.18%	Equity World Islamic Investing	75
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	759
Amundi Prime Japan UCITS ETF DR (D)	1.37%	Equity Japan	2,581
Xtrackers MSCI World ex USA UCITS ETF 1D	0.30%	Equity World	239
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	430
Xtrackers MSCI Japan UCITS ETF 1D	1.42%	Equity Japan	184
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	329
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	135
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Japan Social/Environmental Climate Change	199
Franklin FTSE Japan UCITS ETF (Acc)	1.41%	Equity Japan	10
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,933
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	0.85%	Equity Japan Social/Environmental	795
Invesco FTSE All-World UCITS ETF	0.11%	Equity World	3,501
UBS MSCI World Selection UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental	48
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	1,258
Amundi Prime Japan UCITS ETF DR (C)	1.37%	Equity Japan	614
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,153
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	192
UBS Core MSCI Japan UCITS ETF hEUR dis	1.57%	Equity Japan	53
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	54
WisdomTree Japan Equity UCITS ETF GBP Hedged	1.47%	Equity Japan Dividend	34
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	79
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	17
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	5,309
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,605
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	372
iShares MSCI Japan UCITS ETF USD (Acc)	1.55%	Equity Japan	1,433
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	2,829
UBS Core MSCI Japan UCITS ETF JPY dis	1.57%	Equity Japan	1,433
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	888
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	2.01%	Equity Japan Social/Environmental	466
iShares Nikkei 225 UCITS ETF (Acc)	1.95%	Equity Japan	608
UBS MSCI World Selection UCITS ETF USD acc	0.18%	Equity World Social/Environmental	729
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	1.37%	Equity Japan Social/Environmental Climate Change	449
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	35
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	1.53%	Equity Japan	18
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	8,140
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	1.24%	Equity Japan	119
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	1.47%	Equity Japan Dividend	79
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	1,757
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	1.56%	Equity Japan	52
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.85%	Equity Japan Social/Environmental	1,403
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	44,135
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	1,926
iShares MSCI Japan UCITS ETF (Dist)	1.55%	Equity Japan	2,763
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	214
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,429
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	53
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	392
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	1.47%	Equity Japan Dividend	97
UBS Core MSCI Japan UCITS ETF hGBP dis	1.57%	Equity Japan	251
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	2,763
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	59
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc	2.03%	Equity World Social/Environmental Clean Energy	40
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	29,634
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	1,636
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	28
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	2.01%	Equity Japan Social/Environmental	233
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,322
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,271
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.14%	Equity World Islamic Investing	947
State Street SPDR MSCI World Materials UCITS ETF USD	2.57%	Equity World Basic Materials	165
Xtrackers FTSE All-World UCITS ETF 1C	0.08%	Equity World	44
Invesco FTSE All-World UCITS ETF	0.11%	Equity World	264
iShares Energy Storage & Hydrogen UCITS ETF USD (Acc)	1.38%	Equity World Social/Environmental Hydrogen	49
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	100
WisdomTree Japan Equity UCITS ETF USD Hedged	1.47%	Equity Japan Dividend	107
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	1.37%	Equity Japan Social/Environmental Climate Change	102
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	106
iShares MSCI Japan Screened UCITS ETF USD (Dist)	1.67%	Equity Japan Social/Environmental	376
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,575
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	19,711
Xtrackers MSCI World Materials UCITS ETF 1C	2.45%	Equity World Basic Materials	652
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	68
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	1.54%	Equity Japan	542
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	539
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	1,822
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	1,041
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.12%	Equity World Social/Environmental Catholic principles	163
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	4,559
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	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,294
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	16
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	336
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	430
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.33%	Equity World	3,008

Performance

Returns overview

YTD	+47.52%
1 month	+2.86%
3 months	+11.62%
6 months	+39.29%
1 year	+38.73%
3 years	+35.49%
5 years	+39.86%
Since inception (MAX)	+292.77%
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).