Sumitomo Corp.

ISIN JP3404600003

WKN 860364

Market cap (in EUR)

39,851 m

Country

Japan

Sector

Industrials

Dividend yield

2.42%

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	39,851 m
EPS, EUR	0.71
P/B ratio	1.6
P/E ratio	12.4
Dividend yield	2.42%

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 226 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 USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	1,019
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.49%	Equity World Value	627
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	758
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,439
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI World Value UCITS ETF 1C	0.47%	Equity World Value	4,200
Xtrackers MSCI World ex USA UCITS ETF 1C	0.16%	Equity World	5,807
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	0.73%	Equity Japan	80
Xtrackers Nikkei 225 UCITS ETF 1D	0.30%	Equity Japan	2,133
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,912
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.70%	Equity Japan	55
UBS MSCI World ex USA UCITS ETF USD acc	0.20%	Equity World	172
CT QR Series Global Equity Active UCITS ETF USD Dist	0.21%	Equity World Fundamental/Quality	-
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	0.01%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	18
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	29
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	87
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.85%	Equity Japan Social/Environmental	27
iShares Core MSCI Japan IMI UCITS ETF	0.70%	Equity Japan	6,847
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	675
UBS Core MSCI Japan UCITS ETF hUSD acc	0.93%	Equity Japan	157
HSBC MSCI Japan UCITS ETF USD (Acc)	0.89%	Equity Japan	14
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.83%	Equity Japan	124
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.85%	Equity Japan Social/Environmental	78
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.88%	Equity Japan	1,303
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	3
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.73%	Equity Japan	97
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.88%	Equity Japan	228
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.10%	Equity World	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	95
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,911
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	565
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,269
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	702
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.73%	Equity Japan	1,290
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.89%	Equity Japan	926
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	2
Amundi Core MSCI Japan UCITS ETF Acc	0.96%	Equity Japan	5,343
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	77
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.55%	Equity World Value	403
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	233
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.73%	Equity Japan	2,754
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.10%	Equity World Dividend	8,685
HSBC Japan Screened Equity UCITS ETF USD (Dist)	0.15%	Equity Japan Social/Environmental Climate Change	27
Xtrackers MSCI World Industrials UCITS ETF 1C	0.39%	Equity World Industrials	925
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	37
HSBC Japan Screened Equity UCITS ETF USD (Acc)	0.15%	Equity Japan Social/Environmental Climate Change	268
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.77%	Equity Japan	157
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.43%	Equity Japan Social/Environmental	35
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,165
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	2.32%	Equity Japan Social/Environmental	136
UBS Core MSCI Japan UCITS ETF USD acc	0.93%	Equity Japan	37
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	2,729
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.21%	Equity World Industrials Social/Environmental	112
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	13,634
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.19%	Equity World	0
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.96%	Equity Japan	30
CT QR Series Global Equity Active UCITS ETF USD Acc	0.21%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,529
Xtrackers Nikkei 225 UCITS ETF 1C	0.30%	Equity Japan	442
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.10%	Equity World Dividend	2,567
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	276
UBS MSCI Japan Universal UCITS ETF JPY acc	0.76%	Equity Japan Social/Environmental Climate Change	36
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	106
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.95%	Equity Japan Social/Environmental	2,100
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,431
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	87
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	219
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.77%	Equity Japan	853
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	860
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	0.04%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.60%	Equity World Value	188
UBS Core MSCI Japan UCITS ETF hCHF acc	0.93%	Equity Japan	366
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,183
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	437
iShares Edge MSCI World Value Factor UCITS ETF	0.55%	Equity World Value	6,370
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	14,087
iShares Japan Dividend UCITS ETF USD (Dist)	1.90%	Equity Japan Dividend	9
L&G Japan Equity UCITS ETF	0.90%	Equity Japan Social/Environmental	754
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,546
HSBC MSCI Japan UCITS ETF USD	0.89%	Equity Japan	206
Amundi Core MSCI Japan UCITS ETF Dist	0.96%	Equity Japan	422
Xtrackers MSCI Japan UCITS ETF 1C	0.77%	Equity Japan	5,618
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.20%	Equity World Momentum	5,001
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	890
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	0.05%	Equity World	442
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	124,082
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	98
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.84%	Equity Japan Social/Environmental	71
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	781
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	65
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	0.20%	Equity World Dividend	197
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	22,694
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	14,176
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	0.17%	Equity World Momentum	2,065
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.91%	Equity Japan Social/Environmental	602
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.20%	Equity World	2
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.30%	Equity Japan	290
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.20%	Equity World	126
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	260
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	592
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	12
Amundi MSCI World Ex USA UCITS ETF Acc	0.20%	Equity World	661
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	114
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	9,824
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	769
Invesco RAFI All-World Fundamental Value UCITS ETF	0.11%	Equity World Value	234
WisdomTree Japan Equity UCITS ETF USD Acc	1.90%	Equity Japan Dividend	374
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.61%	Equity Japan Social/Environmental	11
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.43%	Equity Japan Social/Environmental	41
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	26
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.20%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	2,149
UBS Core MSCI Japan UCITS ETF hEUR acc	0.93%	Equity Japan	266
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,461
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	28
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,658
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,742
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	13
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	541
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	6,196
UBS Core MSCI Japan UCITS ETF JPY acc	0.93%	Equity Japan	4,266
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.05%	Equity World	17,028
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.93%	Equity Japan	59
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.96%	Equity Japan	201
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.66%	Equity Japan Social/Environmental	297
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	151
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,066
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	671
Amundi Prime Japan UCITS ETF DR (D)	0.85%	Equity Japan	2,527
Xtrackers MSCI World ex USA UCITS ETF 1D	0.16%	Equity World	235
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	1.90%	Equity Japan Dividend	24
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	417
Xtrackers MSCI Japan UCITS ETF 1D	0.77%	Equity Japan	181
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	328
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.83%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	135
Franklin FTSE Japan UCITS ETF (Acc)	0.74%	Equity Japan	10
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	158
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,898
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	2.32%	Equity Japan Social/Environmental	784
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	3,512
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi Prime Japan UCITS ETF DR (C)	0.85%	Equity Japan	596
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,155
UBS Core MSCI Japan UCITS ETF hEUR dis	0.93%	Equity Japan	52
State Street SPDR MSCI World Industrials UCITS ETF USD	0.45%	Equity World Industrials	192
WisdomTree Japan Equity UCITS ETF GBP Hedged	1.90%	Equity Japan Dividend	33
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	17
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,610
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,317
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	278
iShares MSCI Japan UCITS ETF USD (Acc)	0.88%	Equity Japan	1,382
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,772
UBS Core MSCI Japan UCITS ETF JPY dis	0.93%	Equity Japan	1,411
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	115
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	888
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.43%	Equity Japan Social/Environmental	453
iShares Nikkei 225 UCITS ETF (Acc)	0.36%	Equity Japan	609
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.96%	Equity Japan	17
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,132
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.70%	Equity Japan	117
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	1.90%	Equity Japan Dividend	77
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,765
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.89%	Equity Japan	55
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	2.32%	Equity Japan Social/Environmental	1,393
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	43,730
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,929
iShares MSCI Japan UCITS ETF (Dist)	0.88%	Equity Japan	2,708
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	215
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,437
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	54
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	736
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	1.90%	Equity Japan Dividend	96
UBS Core MSCI Japan UCITS ETF hGBP dis	0.93%	Equity Japan	247
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	0.05%	Equity World	57
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	29,658
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.84%	Equity Japan Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,636
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	28
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	0.43%	Equity Japan Social/Environmental	228
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,314
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,282
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	35
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	262
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
WisdomTree Japan Equity UCITS ETF USD Hedged	1.90%	Equity Japan Dividend	106
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	106
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.95%	Equity Japan Social/Environmental	373
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,578
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	19,685
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	8
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.43%	Equity Japan Social/Environmental	2
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.87%	Equity Japan	537
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	539
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.85%	Equity Japan Social/Environmental	5
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,551
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.83%	Equity Japan	1
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,302
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	0.91%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.85%	Equity Japan Social/Environmental	331
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	60
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.66%	Equity Japan Social/Environmental	2
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.19%	Equity World	3,036

Performance

Returns overview

YTD	+12.50%
1 month	-13.74%
3 months	+7.67%
6 months	+14.00%
1 year	+56.54%
3 years	+74.70%
5 years	+190.12%
Since inception (MAX)	+336.49%
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).