Sumitomo Corp.

ISIN JP3404600003

WKN 860364

Market cap (in EUR)

43,863 m

Country

Japan

Sector

Industrials

Dividend yield

2.20%

Overview

Quote

Description

Sumitomo Corp. engages in the business of trading services. It operates through the following segments: Metal Products, Transportation & Construction Systems, Infrastructure, Media & Digital, Living Related & Real Estate, and Resources and Chemicals. The Metal Products segment handles the trade of metal products, including steel sheets, tubular products, and other products, as well as non-ferrous metals such as aluminum and titanium. The Transportation & Construction Systems segment deals with the automobile, ship, aircraft, rail, other transportation equipment, and construction equipment businesses. The Infrastructure segment includes the social infrastructure, global power infrastructure, and logistics infrastructure businesses. The Media & Digital segment handles the digital, media, and smart communications platform businesses. The Living Related & Real Estate segment manages the lifestyle and retail, food and agriculture, materials, supplies, and real estate businesses. The Resources and Chemicals segment develops businesses in mineral resources, energy, basic chemicals and electronics, and life sciences. The company was founded on December 24, 1919 and is headquartered in Tokyo, Japan.

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Industrials Industrial Services Diversified Industrials Distribution Japan

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Financials

Key metrics

Market capitalisation, EUR	43,863 m
EPS, EUR	0.72
P/B ratio	1.7
P/E ratio	13.1
Dividend yield	2.20%

Income statement (2025)

Revenue, EUR	41,847 m
Net income, EUR	3,441 m
Profit margin	8.22%

What ETF is Sumitomo Corp. in?

There are 264 ETFs which contain Sumitomo Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Sumitomo Corp. is the iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc).

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	0.04%	Equity World	1,105
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.43%	Equity World Value	790
Invesco MSCI World Equal Weight UCITS ETF	0.06%	Equity World Equal Weighted	1,694
Xtrackers MSCI World Value UCITS ETF 1C	0.48%	Equity World Value	3,862
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.04%	Equity World	10
Xtrackers MSCI World ex USA UCITS ETF 1C	0.16%	Equity World	6,678
Invesco MSCI World UCITS ETF	0.04%	Equity World	8,391
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.63%	Equity Japan	81
Xtrackers Nikkei 225 UCITS ETF 1D	0.30%	Equity Japan	1,972
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,949
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.60%	Equity Japan	55
UBS MSCI World ex USA UCITS ETF USD acc	0.15%	Equity World	385
Amundi Japan Topix UCITS ETF EUR	0.71%	Equity Japan	325
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	282
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	20
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity World	7
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.84%	Equity Japan Social/Environmental	27
iShares Core MSCI Japan IMI UCITS ETF	0.60%	Equity Japan	7,090
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	745
UBS Core MSCI Japan UCITS ETF hUSD acc	0.75%	Equity Japan	217
HSBC MSCI Japan UCITS ETF USD (Acc)	0.76%	Equity Japan	17
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.71%	Equity Japan	128
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.84%	Equity Japan Social/Environmental	75
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.75%	Equity Japan	1,265
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	4
Amundi JPX Nikkei 400 UCITS ETF EUR (C)	0.98%	Equity Japan	59
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.63%	Equity Japan	89
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.75%	Equity Japan	205
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.10%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	95
Xtrackers MSCI World Industrials UCITS ETF 1D	0.38%	Equity World Industrials	7
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,682
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.77%	Equity Japan	29
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	601
Amundi Core MSCI World Swap UCITS ETF Dist	0.04%	Equity World	6,523
Amundi Japan Topix UCITS ETF Daily Hedged USD	0.71%	Equity Japan	34
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,206
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	670
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.63%	Equity Japan	1,435
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.76%	Equity Japan	1,023
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	74
Amundi Core MSCI Japan UCITS ETF Acc	0.78%	Equity Japan	5,129
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	96
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.47%	Equity World Value	369
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD	0.98%	Equity Japan	77
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.63%	Equity Japan	2,785
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.09%	Equity World Dividend	9,668
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.04%	Equity World	57
Invesco MSCI Japan UCITS ETF	0.77%	Equity Japan	8
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	0.18%	Equity World Industrials Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.04%	Equity World	677
HSBC Japan Screened Equity UCITS ETF USD (Dist)	0.13%	Equity Japan Social/Environmental Climate Change	30
Xtrackers MSCI World Industrials UCITS ETF 1C	0.38%	Equity World Industrials	1,197
HSBC Japan Screened Equity UCITS ETF USD (Acc)	0.13%	Equity Japan Social/Environmental Climate Change	273
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.77%	Equity Japan	169
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.36%	Equity Japan Social/Environmental	35
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	8,649
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.98%	Equity Japan Social/Environmental	132
UBS Core MSCI Japan UCITS ETF USD acc	0.75%	Equity Japan	38
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	3,055
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.18%	Equity World Industrials Social/Environmental	108
Amundi Core MSCI World Swap UCITS ETF Acc	0.04%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,574
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.16%	Equity World	2
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.78%	Equity Japan	29
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,736
Xtrackers Nikkei 225 UCITS ETF 1C	0.30%	Equity Japan	432
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.09%	Equity World Dividend	2,866
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	257
UBS MSCI Japan Universal UCITS ETF JPY acc	0.47%	Equity Japan Social/Environmental Climate Change	10
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	112
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.81%	Equity Japan Social/Environmental	1,905
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,341
iShares MSCI World Swap UCITS ETF USD (Acc)	0.04%	Equity World	1,892
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	204
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.77%	Equity Japan	905
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	949
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.04%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.54%	Equity World Value	202
UBS Core MSCI Japan UCITS ETF hCHF acc	0.75%	Equity Japan	390
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,167
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	440
iShares Edge MSCI World Value Factor UCITS ETF	0.47%	Equity World Value	6,138
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	14,437
BNP Paribas Easy MSCI Japan UCITS ETF Acc	0.77%	Equity Japan	65
iShares Japan Dividend UCITS ETF USD (Dist)	1.66%	Equity Japan Dividend	9
L&G Japan Equity UCITS ETF	0.72%	Equity Japan Social/Environmental	846
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,646
HSBC MSCI Japan UCITS ETF USD	0.76%	Equity Japan	205
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	0.59%	Equity Japan Social/Environmental	1,867
Amundi Core MSCI Japan UCITS ETF Dist	0.78%	Equity Japan	438
Xtrackers MSCI Japan UCITS ETF 1C	0.77%	Equity Japan	5,847
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.16%	Equity World Momentum	5,218
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.04%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.04%	Equity World	1,619
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	0.71%	Equity Japan	187
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	448
Xtrackers MSCI World Swap UCITS ETF 1D	0.04%	Equity World	5,680
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	126,682
Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF	0.98%	Equity Japan	10
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.59%	Equity Japan Social/Environmental	70
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged	0.59%	Equity Japan Social/Environmental	139
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	847
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	61
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,857
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	59
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	294
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,250
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	15,777
Xtrackers MSCI World Momentum UCITS ETF 1C	0.17%	Equity World Momentum	2,006
Amundi Japan Topix UCITS ETF Daily Hedged CHF	0.71%	Equity Japan	7
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C)	0.98%	Equity Japan	76
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.59%	Equity Japan Social/Environmental	633
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.16%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	59
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.30%	Equity Japan	292
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	21
Amundi MSCI World Ex USA UCITS ETF Dist	0.17%	Equity World	130
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	276
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	662
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	23
Amundi MSCI World Ex USA UCITS ETF Acc	0.17%	Equity World	660
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	10,457
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	26
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,123
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	789
Invesco RAFI All-World Fundamental Value UCITS ETF	0.08%	Equity World Value	270
WisdomTree Japan Equity UCITS ETF USD Acc	1.61%	Equity Japan Dividend	413
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.36%	Equity Japan Social/Environmental	50
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.36%	Equity Japan Social/Environmental	11
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	5
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.03%	Equity World	52
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	31
iShares Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.78%	Equity Japan Social/Environmental Multi-Asset Strategy	10
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.16%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	81
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	2,708
UBS Core MSCI Japan UCITS ETF hEUR acc	0.75%	Equity Japan	274
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,861
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,722
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	24
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	637
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	7,158
UBS Core MSCI Japan UCITS ETF JPY acc	0.75%	Equity Japan	4,288
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	17,708
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.75%	Equity Japan	57
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.78%	Equity Japan	210
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.56%	Equity Japan Social/Environmental	297
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	201
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	48
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,139
Xtrackers MSCI World Swap UCITS ETF 1C	0.04%	Equity World	5,260
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	602
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,663
Amundi MSCI All Country World UCITS ETF EUR Acc	0.03%	Equity World	2,364
Amundi Prime Japan UCITS ETF DR (D)	0.73%	Equity Japan	2,625
Xtrackers MSCI World ex USA UCITS ETF 1D	0.16%	Equity World	252
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	1.61%	Equity Japan Dividend	24
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	442
Xtrackers MSCI Japan UCITS ETF 1D	0.77%	Equity Japan	404
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	344
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	86
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.71%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	137
Amundi Japan Topix UCITS ETF JPY	0.71%	Equity Japan	239
Franklin FTSE Japan UCITS ETF (Acc)	0.63%	Equity Japan	10
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	172
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	6,156
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	1.98%	Equity Japan Social/Environmental	767
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	3,864
Amundi JPX Nikkei 400 UCITS ETF JPY	0.98%	Equity Japan	49
Invesco JPX-Nikkei 400 USD Hedged UCITS ETF	0.98%	Equity Japan	12
Amundi Prime Japan UCITS ETF DR (C)	0.73%	Equity Japan	624
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,075
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,830
UBS Core MSCI Japan UCITS ETF hEUR dis	0.75%	Equity Japan	52
State Street SPDR MSCI World Industrials UCITS ETF USD	0.38%	Equity World Industrials	208
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.04%	Equity World	44
WisdomTree Japan Equity UCITS ETF GBP Hedged	1.61%	Equity Japan Dividend	34
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	81
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	18
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,627
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,304
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	258
iShares MSCI Japan UCITS ETF USD (Acc)	0.75%	Equity Japan	1,473
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,868
UBS Core MSCI Japan UCITS ETF JPY dis	0.75%	Equity Japan	1,408
Amundi Japan Topix UCITS ETF Daily Hedged GBP	0.71%	Equity Japan	11
Amundi MSCI World Swap UCITS ETF USD Acc	0.04%	Equity World	73
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	118
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.04%	Equity World	698
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.04%	Equity World	616
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	916
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	103
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.36%	Equity Japan Social/Environmental	440
iShares Nikkei 225 UCITS ETF (Acc)	0.29%	Equity Japan	580
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.78%	Equity Japan	19
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,148
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP	0.98%	Equity Japan	10
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.60%	Equity Japan	119
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	1.61%	Equity Japan Dividend	132
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,806
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.76%	Equity Japan	53
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.04%	Equity World	1
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	1.98%	Equity Japan Social/Environmental	1,262
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	49,047
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	517
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,981
iShares MSCI Japan UCITS ETF (Dist)	0.75%	Equity Japan	4,299
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	61
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	229
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,454
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	53
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	937
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	1.61%	Equity Japan Dividend	85
UBS Core MSCI Japan UCITS ETF hGBP dis	0.75%	Equity Japan	250
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	62
Invesco JPX-Nikkei 400 UCITS ETF	0.98%	Equity Japan	155
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	30,793
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.59%	Equity Japan Social/Environmental	2
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,768
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF	0.98%	Equity Japan	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	29
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	0.36%	Equity Japan Social/Environmental	238
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,411
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,367
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	108
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	281
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.14%	Equity World Social/Environmental	0
WisdomTree Japan Equity UCITS ETF USD Hedged	1.61%	Equity Japan Dividend	106
Amundi MSCI All Country World UCITS ETF USD Acc	0.03%	Equity World	125
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	109
Amundi MSCI World Swap UCITS ETF EUR Dist	0.04%	Equity World	435
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.81%	Equity Japan Social/Environmental	417
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,610
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	20,422
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	9
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.36%	Equity Japan Social/Environmental	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.20%	Equity World Social/Environmental Multi-Asset Strategy	77
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.75%	Equity Japan	528
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	555
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	103
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	43
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.84%	Equity Japan Social/Environmental	5
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,599
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.71%	Equity Japan	1
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	101
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,213
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	0.59%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.84%	Equity Japan Social/Environmental	343
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.14%	Equity World Social/Environmental	33
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	70
Amundi MSCI World Swap UCITS ETF EUR Acc	0.04%	Equity World	6,460
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.56%	Equity Japan Social/Environmental	3
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.16%	Equity World	3,146

Performance

Returns overview

YTD	-69.58%
1 month	+7.23%
3 months	-76.44%
6 months	-74.41%
1 year	-61.20%
3 years	-48.86%
5 years	-22.49%
Since inception (MAX)	+18.02%
2025	+50.41%
2024	+1.36%
2023	+21.68%
2022	+25.27%

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).