Sumitomo Electric Industries Ltd.

ISIN JP3407400005

WKN 857716

Market cap (in EUR)

57,448 m

Country

Japan

Sector

Consumer Cyclicals

Dividend yield

1.14%

Overview

Quote

Description

Sumitomo Electric Industries, Ltd. engages in the manufacture and sale of electrical wires, cables, and other communication wiring products. It operates through the following business segments: Environmental Energy-Related, Information and Communication-Related, Automotive-Related, Electronics-Related and Industrial Materials-Related Businesses. The Environmental Energy-Related Business segment conductive products, power transmission and distribution wires, cables and equipment, windings, air springs, etc. The Information and Communication-Related Business segment optical fiber cables, communication cables and equipment, optical fusion splicers, optical and electronic devices such as optical data link and wireless communication devices. The Automotive-Related Business segment wire harnesses, vibration-damping rubber, automotive hoses, automotive electrical components. The Electronics-Related Business segment electronic wires, electron beam irradiation products, flexible printed circuits, fluororesin products, rivets and screws, metal parts, chemical products. The Industrial Materials-Related Business segment PC steel materials, precision spring wire, steel cord, cemented carbide tools, diamonds CBN tools, optical components for lasers, sintered components, semiconductor heat dissipation substrates. The company was founded in April 1897 and is headquartered in Osaka, Japan.

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Consumer Cyclicals Consumer Vehicles and Parts Japan

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Financials

Key metrics

Market capitalisation, EUR	57,448 m
EPS, EUR	2.71
P/B ratio	3.8
P/E ratio	28.4
Dividend yield	1.14%

Income statement (2025)

Revenue, EUR	29,292 m
Net income, EUR	2,118 m
Profit margin	7.23%

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What ETF is Sumitomo Electric Industries Ltd. in?

There are 255 ETFs which contain Sumitomo Electric Industries Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Sumitomo Electric Industries Ltd. is the L&G Battery Value-Chain UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	982
Invesco Wind Energy UCITS ETF Acc	1.61%	Equity World Social/Environmental Clean Energy	21
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	743
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,271
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	45
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.38%	Equity World Social/Environmental	208
Xtrackers MSCI World Value UCITS ETF 1C	0.30%	Equity World Value	4,581
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	0.28%	Equity Japan Social/Environmental Climate Change	186
Xtrackers MSCI World ex USA UCITS ETF 1C	0.18%	Equity World	5,608
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	27
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.73%	Equity Japan	77
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	8
Xtrackers Nikkei 225 UCITS ETF 1D	0.58%	Equity Japan	2,062
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,860
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.65%	Equity Japan	51
UBS MSCI World ex USA UCITS ETF USD acc	0.16%	Equity World	136
CT QR Series Global Equity Active UCITS ETF USD Dist	0.27%	Equity World Fundamental/Quality	-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	42
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	8
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	25
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	89
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	551
iShares Core MSCI Japan IMI UCITS ETF	0.65%	Equity Japan	6,800
iShares World Equity High Income UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	373
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	629
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.21%	Equity World Multi-Factor Strategy	224
UBS Core MSCI Japan UCITS ETF hUSD acc	0.82%	Equity Japan	154
HSBC MSCI Japan UCITS ETF USD (Acc)	0.83%	Equity Japan	15
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.71%	Equity Japan	114
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.18%	Equity Asia Pacific Social/Environmental Climate Change	176
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.81%	Equity Japan	1,257
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.73%	Equity Japan	89
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.81%	Equity Japan	227
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	92
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	52
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,981
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.88%	Equity Japan	31
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.07%	Equity World Social/Environmental	551
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Climate Change	138
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	0.28%	Equity Japan Social/Environmental Climate Change	377
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,303
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	728
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.73%	Equity Japan	1,247
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.83%	Equity Japan	899
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	1
Amundi Core MSCI Japan UCITS ETF Acc	0.96%	Equity Japan	5,403
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	69
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.48%	Equity Asia Pacific Social/Environmental	47
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.28%	Equity World Value	395
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	225
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.46%	Equity World Momentum	212
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.73%	Equity Japan	2,769
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.10%	Equity World Dividend	8,348
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.39%	Equity World Consumer Discretionary Social/Environmental	250
HSBC Japan Screened Equity UCITS ETF USD (Dist)	0.16%	Equity Japan Social/Environmental Climate Change	28
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.12%	Equity World Social/Environmental Innovation	16
HSBC Japan Screened Equity UCITS ETF USD (Acc)	0.16%	Equity Japan Social/Environmental Climate Change	273
L&G Clean Energy UCITS ETF	1.59%	Equity World Utilities Social/Environmental Clean Energy	763
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	106
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.88%	Equity Japan	153
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.23%	Equity Japan Social/Environmental	36
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,117
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.05%	Equity Japan Social/Environmental	78
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	180
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	2,005
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,337
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.96%	Equity Japan	20
CT QR Series Global Equity Active UCITS ETF USD Acc	0.27%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,306
Xtrackers Nikkei 225 UCITS ETF 1C	0.58%	Equity Japan	321
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.10%	Equity World Dividend	2,295
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	249
UBS MSCI Japan Universal UCITS ETF JPY acc	0.67%	Equity Japan Social/Environmental Climate Change	36
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.48%	Equity Asia Pacific Social/Environmental	278
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	50
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	104
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	0.99%	Equity Japan Social/Environmental	114
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,458
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	82
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	224
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.88%	Equity Japan	838
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	808
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.38%	Equity World Mid Cap	7
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	19
UBS Core MSCI Japan UCITS ETF hCHF acc	0.82%	Equity Japan	362
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,140
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	453
iShares Edge MSCI World Value Factor UCITS ETF	0.28%	Equity World Value	6,627
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	13,666
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.45%	Equity World Consumer Discretionary	36
L&G Japan Equity UCITS ETF	0.88%	Equity Japan Social/Environmental	733
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	5,520
HSBC MSCI Japan UCITS ETF USD	0.83%	Equity Japan	208
Amundi Core MSCI Japan UCITS ETF Dist	0.96%	Equity Japan	411
Xtrackers MSCI Japan UCITS ETF 1C	0.88%	Equity Japan	5,558
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.30%	Equity World Momentum	4,585
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	847
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	0.07%	Equity World	468
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	122,210
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	95
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.70%	Equity Japan Social/Environmental	69
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	769
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	57
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	0.23%	Equity World Infrastructure	2,247
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	159
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	22,201
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	12,762
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.11%	Equity World Social/Environmental	416
Xtrackers MSCI World Momentum UCITS ETF 1C	0.33%	Equity World Momentum	1,925
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Multi-Factor Strategy	27
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	1.30%	Equity Japan Social/Environmental	259
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Islamic Investing	106
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.58%	Equity Japan	272
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	9
Amundi MSCI World Ex USA UCITS ETF Dist	0.19%	Equity World	122
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	259
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	781
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	945
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,527
Amundi MSCI World Ex USA UCITS ETF Acc	0.19%	Equity World	638
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	109
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	9,171
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental Climate Change	280
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	735
Invesco RAFI All-World Fundamental Value UCITS ETF	0.14%	Equity World Value	219
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	163
WisdomTree Japan Equity UCITS ETF USD Acc	1.41%	Equity Japan Dividend	361
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.23%	Equity Japan Social/Environmental	40
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.62%	Equity Japan Social/Environmental	11
Franklin S&P World Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	24
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.62%	Equity World Technology Innovation	106
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	1,884
UBS Core MSCI Japan UCITS ETF hEUR acc	0.82%	Equity Japan	254
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.07%	Equity World Social/Environmental	27
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,444
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,421
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,659
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	510
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	119
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	5,597
UBS Core MSCI Japan UCITS ETF JPY acc	0.82%	Equity Japan	4,166
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.39%	Equity World Consumer Discretionary Social/Environmental	12
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.05%	Equity World	16,408
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.82%	Equity Japan	61
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.96%	Equity Japan	201
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.14%	Equity Japan Social/Environmental	297
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	121
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,982
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.56%	Equity World Consumer Discretionary	280
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.15%	Equity World Consumer Discretionary	69
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	686
Amundi Prime Japan UCITS ETF DR (D)	0.89%	Equity Japan	2,556
Xtrackers MSCI World ex USA UCITS ETF 1D	0.18%	Equity World	225
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	1.41%	Equity Japan Dividend	24
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	401
Xtrackers MSCI Japan UCITS ETF 1D	0.88%	Equity Japan	176
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	297
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.71%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	131
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.86%	Equity Japan Social/Environmental Climate Change	181
Franklin FTSE Japan UCITS ETF (Acc)	0.83%	Equity Japan	10
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	147
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,848
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	0.05%	Equity Japan Social/Environmental	777
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	3,262
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Islamic UCITS ETF	0.18%	Equity World Islamic Investing	1,186
Amundi Prime Japan UCITS ETF DR (C)	0.89%	Equity Japan	577
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,143
UBS Core MSCI Japan UCITS ETF hEUR dis	0.82%	Equity Japan	53
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	55
WisdomTree Japan Equity UCITS ETF GBP Hedged	1.41%	Equity Japan Dividend	32
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	86
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	16
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.18%	Equity World Mid Cap	393
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,550
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,207
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	284
iShares MSCI Japan UCITS ETF USD (Acc)	0.82%	Equity Japan	1,347
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,651
UBS Core MSCI Japan UCITS ETF JPY dis	0.82%	Equity Japan	1,341
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	113
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	908
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.23%	Equity Japan Social/Environmental	435
iShares Nikkei 225 UCITS ETF (Acc)	0.54%	Equity Japan	630
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	0.28%	Equity Japan Social/Environmental Climate Change	441
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.23%	Equity World Social/Environmental Climate Change	4
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.96%	Equity Japan	17
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,076
VanEck World Equal Weight Screened UCITS ETF A	0.35%	Equity World Equal Weighted	1,307
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.65%	Equity Japan	122
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	1.41%	Equity Japan Dividend	103
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,761
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.83%	Equity Japan	52
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	0.05%	Equity Japan Social/Environmental	1,248
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	40,588
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,865
iShares MSCI Japan UCITS ETF (Dist)	0.82%	Equity Japan	2,468
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.10%	Equity World Multi-Factor Strategy	204
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,227
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	51
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	401
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	1.41%	Equity Japan Dividend	93
UBS Core MSCI Japan UCITS ETF hGBP dis	0.82%	Equity Japan	244
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	55
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	28,619
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.70%	Equity Japan Social/Environmental	0
L&G Battery Value-Chain UCITS ETF	3.16%	Equity World Industrials Battery Technology	909
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.52%	Equity World Consumer Discretionary	60
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,559
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	22
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	1.23%	Equity Japan Social/Environmental	242
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.10%	Equity World Multi-Factor Strategy	1,227
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,216
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.10%	Equity World Islamic Investing	976
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	247
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	98
WisdomTree Japan Equity UCITS ETF USD Hedged	1.41%	Equity Japan Dividend	104
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	0.28%	Equity Japan Social/Environmental Climate Change	96
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	107
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,554
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	19,165
iShares World Equity High Income UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	16
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.23%	Equity Japan Social/Environmental	2
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.81%	Equity Japan	495
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	537
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)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1,764
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	968
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,300
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.71%	Equity Japan	1
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.15%	Equity World Multi-Factor Strategy	710
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.09%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,293
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	15
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	59
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.14%	Equity Japan Social/Environmental	0
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.16%	Equity World	2,896

Performance

Returns overview

YTD	+86.68%
1 month	+18.48%
3 months	+20.63%
6 months	+76.16%
1 year	+275.33%
3 years	+480.51%
5 years	+396.49%
Since inception (MAX)	+577.84%
2025	+111.29%
2024	+42.93%
2023	+5.80%
2022	-1.66%

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).