Sumitomo Electric Industries Ltd.

ISIN JP3407400005

WKN 857716

Market cap (in EUR)

42,795 m

Country

Japan

Sector

Consumer Cyclicals

Dividend yield

1.53%

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.

Show more Show less

Consumer Cyclicals Consumer Vehicles and Parts Japan

Chart

Financials

Key metrics

Market capitalisation, EUR	42,795 m
EPS, EUR	0.68
P/B ratio	2.9
P/E ratio	21.2
Dividend yield	1.53%

Income statement (2025)

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

What ETF is Sumitomo Electric Industries Ltd. in?

There are 267 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)	0.03%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	1,056
Invesco Wind Energy UCITS ETF	1.57%	Equity World Social/Environmental Clean Energy	18
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	756
Invesco MSCI World Equal Weight UCITS ETF	0.10%	Equity World Equal Weighted	1,563
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.41%	Equity World Social/Environmental	258
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	0.29%	Equity Japan Social/Environmental Climate Change	186
Xtrackers MSCI World ex USA UCITS ETF 1C	0.24%	Equity World	6,026
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	0.96%	Equity Japan	83
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	8
Xtrackers Nikkei 225 UCITS ETF 1D	0.64%	Equity Japan	1,951
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,939
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.87%	Equity Japan	54
UBS MSCI World ex USA UCITS ETF USD acc	0.21%	Equity World	348
CT QR Series Global Equity Active UCITS ETF USD Dist	0.33%	Equity World Fundamental/Quality	-
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	25
L&G Global Quality Dividends UCITS ETF USD Acc	0.21%	Equity World Dividend	59
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	80
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	587
iShares Core MSCI Japan IMI UCITS ETF	0.87%	Equity Japan	6,842
iShares World Equity High Income UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	494
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	706
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.28%	Equity World Multi-Factor Strategy	225
UBS Core MSCI Japan UCITS ETF hUSD acc	1.08%	Equity Japan	166
HSBC MSCI Japan UCITS ETF USD (Acc)	1.11%	Equity Japan	15
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.78%	Equity Japan	125
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.20%	Equity Asia Pacific Social/Environmental Climate Change	176
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	1.09%	Equity Japan	1,227
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	396
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.96%	Equity Japan	91
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	1.10%	Equity Japan	203
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.16%	Equity World	44
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	94
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.28%	Equity World Momentum Climate Change	554
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,760
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	1.14%	Equity Japan	29
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.09%	Equity World Social/Environmental	581
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.53%	Equity World Social/Environmental Climate Change	137
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	0.29%	Equity Japan Social/Environmental Climate Change	403
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,209
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	733
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.96%	Equity Japan	1,375
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	1.11%	Equity Japan	1,022
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	73
Amundi Core MSCI Japan UCITS ETF Acc	1.05%	Equity Japan	5,434
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	79
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.53%	Equity Asia Pacific Social/Environmental	50
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	237
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.63%	Equity World Momentum	245
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.96%	Equity Japan	2,727
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.14%	Equity World Dividend	9,326
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.61%	Equity World Consumer Discretionary Social/Environmental	248
HSBC Japan Screened Equity UCITS ETF USD (Dist)	0.21%	Equity Japan Social/Environmental Climate Change	30
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.15%	Equity World Social/Environmental Innovation	16
HSBC Japan Screened Equity UCITS ETF USD (Acc)	0.21%	Equity Japan Social/Environmental Climate Change	273
L&G Clean Energy UCITS ETF	1.52%	Equity World Utilities Social/Environmental Clean Energy	681
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	107
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	1.14%	Equity Japan	170
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.60%	Equity Japan Social/Environmental	35
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	58
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	0.01%	Equity World Multi-Asset Strategy	1,185
UBS Core MSCI Japan UCITS ETF USD acc	1.08%	Equity Japan	37
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.07%	Equity Japan Social/Environmental	132
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	309
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	2,773
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,595
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.23%	Equity World	0
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	1.05%	Equity Japan	30
CT QR Series Global Equity Active UCITS ETF USD Acc	0.33%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,513
Xtrackers Nikkei 225 UCITS ETF 1C	0.64%	Equity Japan	432
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.14%	Equity World Dividend	2,801
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	254
UBS MSCI Japan Universal UCITS ETF JPY acc	0.89%	Equity Japan Social/Environmental Climate Change	11
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.53%	Equity Asia Pacific Social/Environmental	306
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	64
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	107
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	1.16%	Equity Japan Social/Environmental	117
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,383
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	91
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	215
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	1.14%	Equity Japan	903
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	902
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.41%	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	1.08%	Equity Japan	365
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,158
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	439
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	14,217
L&G Japan Equity UCITS ETF	0.99%	Equity Japan Social/Environmental	827
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	5,562
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	7
HSBC MSCI Japan UCITS ETF USD	1.11%	Equity Japan	205
Amundi Core MSCI Japan UCITS ETF Dist	1.05%	Equity Japan	424
Xtrackers MSCI Japan UCITS ETF 1C	1.14%	Equity Japan	5,840
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.44%	Equity World Momentum	4,832
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	910
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	436
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	124,492
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	101
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.83%	Equity Japan Social/Environmental	70
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	814
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	58
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	0.27%	Equity World Infrastructure	2,336
L&G Global Quality Dividends UCITS ETF USD Dist	0.21%	Equity World Dividend	240
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	22,675
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	14,873
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	0.14%	Equity World Social/Environmental	422
Xtrackers MSCI World Momentum UCITS ETF 1C	0.45%	Equity World Momentum	1,953
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Multi-Factor Strategy	28
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	1.41%	Equity Japan Social/Environmental	612
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Islamic Investing	111
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.22%	Equity World	2
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.64%	Equity Japan	282
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.21%	Equity World	127
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	269
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	595
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.07%	Equity World	12
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	970
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,583
Amundi MSCI World Ex USA UCITS ETF Acc	0.21%	Equity World	634
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	118
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	1.27%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	9,885
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	25
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.53%	Equity World Social/Environmental Climate Change	202
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	753
Invesco RAFI All-World Fundamental Value UCITS ETF	0.15%	Equity World Value	250
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	119
WisdomTree Japan Equity UCITS ETF USD Acc	1.72%	Equity Japan Dividend	382
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.60%	Equity Japan Social/Environmental	41
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.67%	Equity Japan Social/Environmental	11
Franklin S&P World Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	28
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.67%	Equity World Technology Innovation	94
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.22%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	2,464
UBS Core MSCI Japan UCITS ETF hEUR acc	1.08%	Equity Japan	254
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.09%	Equity World Social/Environmental	29
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,450
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,694
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,738
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	21
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	550
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	119
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	6,606
UBS Core MSCI Japan UCITS ETF JPY acc	1.08%	Equity Japan	4,295
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	1.27%	Equity Japan Social/Environmental Climate Change	10
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.61%	Equity World Consumer Discretionary Social/Environmental	12
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.06%	Equity World	17,313
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	1.08%	Equity Japan	59
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	1.05%	Equity Japan	204
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.18%	Equity Japan Social/Environmental	297
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	175
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,077
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.75%	Equity World Consumer Discretionary	345
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.36%	Equity World Consumer Discretionary	96
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	634
Amundi Prime Japan UCITS ETF DR (D)	0.97%	Equity Japan	2,564
Xtrackers MSCI World ex USA UCITS ETF 1D	0.24%	Equity World	242
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	1.72%	Equity Japan Dividend	23
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	425
Xtrackers MSCI Japan UCITS ETF 1D	1.14%	Equity Japan	183
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	334
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.78%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	135
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	1.17%	Equity Japan Social/Environmental Climate Change	195
Franklin FTSE Japan UCITS ETF (Acc)	0.93%	Equity Japan	10
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	6,001
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	0.07%	Equity Japan Social/Environmental	769
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	3,662
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI World Islamic UCITS ETF	0.22%	Equity World Islamic Investing	1,269
Amundi Prime Japan UCITS ETF DR (C)	0.97%	Equity Japan	621
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,052
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	185
UBS Core MSCI Japan UCITS ETF hEUR dis	1.08%	Equity Japan	52
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	55
WisdomTree Japan Equity UCITS ETF GBP Hedged	1.72%	Equity Japan Dividend	34
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	77
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,268
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,608
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	265
iShares MSCI Japan UCITS ETF USD (Acc)	1.10%	Equity Japan	1,438
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,810
UBS Core MSCI Japan UCITS ETF JPY dis	1.08%	Equity Japan	1,421
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.53%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	114
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	894
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.60%	Equity Japan Social/Environmental	452
iShares Nikkei 225 UCITS ETF (Acc)	0.63%	Equity Japan	566
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	0.29%	Equity Japan Social/Environmental Climate Change	241
Amundi MSCI World Ex USA Screened UCITS ETF	0.25%	Equity World Social/Environmental Climate Change	5
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	1.05%	Equity Japan	18
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,100
VanEck World Equal Weight Screened UCITS ETF A	0.46%	Equity World Equal Weighted	1,410
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.87%	Equity Japan	117
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	1.72%	Equity Japan Dividend	77
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,755
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	1.11%	Equity Japan	52
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.07%	Equity Japan Social/Environmental	1,292
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	45,591
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,925
iShares MSCI Japan UCITS ETF (Dist)	1.10%	Equity Japan	4,188
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.12%	Equity World Multi-Factor Strategy	217
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,367
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	51
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	385
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	1.72%	Equity Japan Dividend	96
UBS Core MSCI Japan UCITS ETF hGBP dis	1.08%	Equity Japan	251
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	59
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	29,882
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.83%	Equity Japan Social/Environmental	2
L&G Battery Value-Chain UCITS ETF	2.67%	Equity World Industrials Battery Technology	682
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.69%	Equity World Consumer Discretionary	55
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,622
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	28
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	1.60%	Equity Japan Social/Environmental	230
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.12%	Equity World Multi-Factor Strategy	1,354
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,226
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.09%	Equity World Islamic Investing	937
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	69
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	270
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	101
WisdomTree Japan Equity UCITS ETF USD Hedged	1.72%	Equity Japan Dividend	107
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc	0.29%	Equity Japan Social/Environmental Climate Change	103
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	106
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,576
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	19,714
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	18
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.60%	Equity Japan Social/Environmental	3
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	1.09%	Equity Japan	535
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	540
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)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	1,742
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	0.02%	Equity World Social/Environmental Climate Change	1,045
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,597
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.78%	Equity Japan	1
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.19%	Equity World Multi-Factor Strategy	735
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.11%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,339
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	17
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	1.41%	Equity Japan Social/Environmental	4
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	63
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.18%	Equity Japan Social/Environmental	2
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.23%	Equity World	2,974

Performance

Returns overview

YTD	-63.13%
1 month	-80.72%
3 months	-76.42%
6 months	-64.68%
1 year	-37.65%
3 years	+14.55%
5 years	+9.82%
Since inception (MAX)	+33.89%
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).