Sumitomo Realty & Development Co., Ltd.

ISIN JP3409000001

WKN 855211

Market cap (in EUR)

17,379 m

Country

Japan

Sector

Finance

Dividend yield

1.29%

Overview

Description

Sumitomo Realty & Development Co., Ltd. engages in the real estate business. It operates through the following segments: Real Estate Rental, Real Estate Sales, Completed Construction, Real Estate Distribution and Others. The Real Estate Rental segment engages in the development, leasing and management of office buildings, residences and other properties. The Real Estate Sales segment engages in the development and sale of condominiums, buildings, detached houses, housing land and other properties. The Completed Construction segment engages in the construction of detached houses and building works. The Real Estate Distribution segment provides brokerage and sales agency services for real estate purchasing and sale. The Others segment includes fitness and restaurant businesses. The company was founded on December 1, 1949 and is headquartered in Tokyo, Japan.

Show more Show less

Finance Real Estate Real Estate Investment and Services Japan

Financials

Key metrics

Market capitalisation, EUR	17,379 m
EPS, EUR	1.34
P/B ratio	1.2
P/E ratio	14.1
Dividend yield	1.29%

Income statement (2025)

Revenue, EUR	6,063 m
Net income, EUR	1,218 m
Profit margin	20.09%

What ETF is Sumitomo Realty & Development Co., Ltd. in?

There are 321 ETFs which contain Sumitomo Realty & Development Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Sumitomo Realty & Development Co., Ltd. is the HSBC MSCI Japan Climate Paris Aligned UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.01%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,111
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	0.93%	Equity Japan Social/Environmental Climate Change	1
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,711
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.22%	Equity World Social/Environmental Climate Change	27
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	0.47%	Real Estate World	36
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	9
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	1.03%	Equity Japan Social/Environmental Climate Change	192
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.35%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	6,783
Invesco MSCI World UCITS ETF	0.02%	Equity World	8,605
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.24%	Equity Japan	85
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
Xtrackers Nikkei 225 UCITS ETF 1D	0.34%	Equity Japan	2,083
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,000
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.21%	Equity Japan	57
UBS MSCI World ex USA UCITS ETF USD acc	0.06%	Equity World	378
Amundi Japan Topix UCITS ETF EUR	0.17%	Equity Japan	337
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	288
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	26
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	20
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	6
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.28%	Equity Japan Social/Environmental	28
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.74%	Real Estate World	2,041
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	609
iShares Core MSCI Japan IMI UCITS ETF	0.21%	Equity Japan	7,316
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	748
UBS Core MSCI Japan UCITS ETF hUSD acc	0.26%	Equity Japan	228
HSBC MSCI Japan UCITS ETF USD (Acc)	0.26%	Equity Japan	15
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.17%	Equity Japan	131
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.28%	Equity Japan Social/Environmental	80
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.41%	Equity Asia Pacific Social/Environmental Climate Change	183
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.26%	Equity Japan	1,286
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.20%	Equity World Multi-Factor Strategy	1
Amundi JPX Nikkei 400 UCITS ETF EUR (C)	0.26%	Equity Japan	61
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	418
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.24%	Equity Japan	88
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.26%	Equity Japan	213
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.04%	Equity World	47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	97
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.12%	Equity World Momentum Climate Change	570
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	4.50%	Equity Japan Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	62
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,862
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,226
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.26%	Equity Japan	29
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	613
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	1.03%	Equity Japan Social/Environmental Climate Change	419
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,719
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	1.12%	Real Estate World	12
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	1.12%	Real Estate World	40
Amundi Japan Topix UCITS ETF Daily Hedged USD	0.17%	Equity Japan	37
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,274
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	708
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.24%	Equity Japan	1,496
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.27%	Equity Japan	1,064
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	75
Amundi Core MSCI Japan UCITS ETF Acc	0.25%	Equity Japan	5,303
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	99
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.14%	Equity Asia Pacific Social/Environmental	56
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD	0.26%	Equity Japan	81
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.14%	Equity World Momentum	265
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.24%	Equity Japan	2,909
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	59
Invesco MSCI Japan UCITS ETF	0.26%	Equity Japan	9
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	692
HSBC Japan Screened Equity UCITS ETF USD (Dist)	0.15%	Equity Japan Social/Environmental Climate Change	31
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	0.92%	Real Estate World	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	42
HSBC Japan Screened Equity UCITS ETF USD (Acc)	0.15%	Equity Japan Social/Environmental Climate Change	285
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.26%	Equity Japan	176
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental Climate Change	292
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.66%	Equity Japan Social/Environmental	37
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	63
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,900
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.34%	Equity Japan Social/Environmental	137
UBS Core MSCI Japan UCITS ETF USD acc	0.26%	Equity Japan	39
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	315
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,135
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,976
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.05%	Equity World	2
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.35%	Equity World Social/Environmental	8
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.25%	Equity Japan	31
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,704
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	0.93%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Nikkei 225 UCITS ETF 1C	0.34%	Equity Japan	452
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	263
UBS MSCI Japan Universal UCITS ETF JPY acc	0.31%	Equity Japan Social/Environmental Climate Change	11
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.14%	Equity Asia Pacific Social/Environmental	360
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	114
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	0.57%	Equity Japan Social/Environmental	122
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.29%	Equity Japan Social/Environmental	1,994
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,365
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	1,900
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	221
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.26%	Equity Japan	932
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist	0.74%	Real Estate World	74
Xtrackers MSCI World Momentum ESG UCITS ETF	0.14%	Equity World Momentum	318
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	968
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.09%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	1,103
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	20
UBS Core MSCI Japan UCITS ETF hCHF acc	0.26%	Equity Japan	401
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Social/Environmental	235
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,187
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	454
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,859
BNP Paribas Easy MSCI Japan UCITS ETF Acc	0.26%	Equity Japan	68
L&G Japan Equity UCITS ETF	0.32%	Equity Japan Social/Environmental	879
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,808
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	2.54%	Equity Japan Social/Environmental Climate Change	32
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
HSBC MSCI Japan UCITS ETF USD	0.26%	Equity Japan	212
Amundi Core MSCI Japan UCITS ETF Dist	0.25%	Equity Japan	453
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	57
Xtrackers MSCI Japan UCITS ETF 1C	0.26%	Equity Japan	6,068
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.05%	Equity World Momentum	5,343
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,639
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	0.17%	Equity Japan	189
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	459
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,955
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	129,445
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	5
Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF	0.26%	Equity Japan	10
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.30%	Equity Japan Social/Environmental	73
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	856
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,884
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,648
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	15,847
Xtrackers MSCI World Momentum UCITS ETF 1C	0.05%	Equity World Momentum	2,057
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	0.75%	Equity Japan Social/Environmental Climate Change	5
Amundi Japan Topix UCITS ETF Daily Hedged CHF	0.17%	Equity Japan	6
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.57%	Equity Japan Social/Environmental	653
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C)	0.26%	Equity Japan	78
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	705
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.20%	Equity World Multi-Factor Strategy	252
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.06%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	61
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.34%	Equity Japan	285
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	Equity World	132
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)	0.06%	Equity World Social/Environmental	281
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	672
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,038
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,673
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	667
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	0.38%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,577
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.25%	Equity World Social/Environmental Climate Change	39
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,175
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	26
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.25%	Equity World Social/Environmental Climate Change	563
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	806
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	274
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.66%	Equity Japan Social/Environmental	54
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.31%	Equity Japan Social/Environmental	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	13
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.02%	Equity World	53
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	28
iShares Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.38%	Equity Japan Social/Environmental Multi-Asset Strategy	10
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.06%	Equity World	12
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,729
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	82
UBS Core MSCI Japan UCITS ETF hEUR acc	0.26%	Equity Japan	283
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,966
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,773
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.25%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	24
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	0.69%	Real Estate World	404
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	655
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	138
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,188
UBS Core MSCI Japan UCITS ETF JPY acc	0.26%	Equity Japan	4,472
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	0.38%	Equity Japan Social/Environmental Climate Change	11
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.05%	Equity World Social/Environmental Catholic principles	98
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,066
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.26%	Equity Japan	67
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.51%	Equity Japan Social/Environmental	297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.25%	Equity Japan	217
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	204
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	50
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,218
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,412
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	617
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,693
Amundi MSCI All Country World UCITS ETF EUR Acc	0.02%	Equity World	2,422
Amundi Prime Japan UCITS ETF DR (D)	0.31%	Equity Japan	2,732
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	252
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	447
Xtrackers MSCI Japan UCITS ETF 1D	0.26%	Equity Japan	413
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental Climate Change	221
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	87
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	351
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.17%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	142
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.44%	Equity Japan Social/Environmental Climate Change	205
Franklin FTSE Japan UCITS ETF (Acc)	0.23%	Equity Japan	10
Amundi Japan Topix UCITS ETF JPY	0.17%	Equity Japan	248
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	160
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,332
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.74%	Real Estate World	844
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	1.34%	Equity Japan Social/Environmental	806
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	3,920
Amundi JPX Nikkei 400 UCITS ETF JPY	0.26%	Equity Japan	51
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental Climate Change	2
Invesco JPX-Nikkei 400 USD Hedged UCITS ETF	0.26%	Equity Japan	12
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	22
Amundi Prime Japan UCITS ETF DR (C)	0.31%	Equity Japan	643
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,946
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,101
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	190
UBS Core MSCI Japan UCITS ETF hEUR dis	0.26%	Equity Japan	54
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	41
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	80
Xtrackers MSCI World ESG UCITS ETF 1D	0.03%	Equity World Social/Environmental	17
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	403
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,433
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,676
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	269
iShares MSCI Japan UCITS ETF USD (Acc)	0.27%	Equity Japan	1,526
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,929
UBS Core MSCI Japan UCITS ETF JPY dis	0.26%	Equity Japan	1,482
Amundi Japan Topix UCITS ETF Daily Hedged GBP	0.17%	Equity Japan	12
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	78
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	121
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	0.47%	Real Estate World	180
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	723
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	621
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	919
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	107
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.66%	Equity Japan Social/Environmental	463
iShares Nikkei 225 UCITS ETF (Acc)	0.35%	Equity Japan	619
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	1.03%	Equity Japan Social/Environmental Climate Change	257
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.25%	Equity World Social/Environmental Climate Change	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	5
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	4.38%	Equity Japan Social/Environmental Climate Change	38
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.25%	Equity Japan	18
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,338
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental Climate Change	404
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP	0.26%	Equity Japan	11
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.21%	Equity Japan	124
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,845
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental Climate Change	377
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.27%	Equity Japan	57
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	1.34%	Equity Japan Social/Environmental	1,324
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	526
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	49,149
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,009
iShares MSCI Japan UCITS ETF (Dist)	0.27%	Equity Japan	4,472
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	61
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	228
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,507
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	53
UBS Core MSCI Japan UCITS ETF hGBP dis	0.26%	Equity Japan	257
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	63
Xtrackers MSCI Japan ESG UCITS ETF 1C	0.51%	Equity Japan Social/Environmental	2,808
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental Climate Change	63
Invesco JPX-Nikkei 400 UCITS ETF	0.26%	Equity Japan	162
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	31,220
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.30%	Equity Japan Social/Environmental	2
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,725
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF	0.26%	Equity Japan	14
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	30
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	0.66%	Equity Japan Social/Environmental	247
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,421
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,441
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	93
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	288
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.06%	Equity World Social/Environmental	0
Amundi MSCI All Country World UCITS ETF USD Acc	0.02%	Equity World	129
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc	1.03%	Equity Japan Social/Environmental Climate Change	106
VanEck Multi-Asset Growth Allocation UCITS ETF	0.29%	Equity World Social/Environmental Multi-Asset Strategy	34
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	111
VanEck Global Real Estate UCITS ETF	1.40%	Real Estate World	445
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	446
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.29%	Equity Japan Social/Environmental	437
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,654
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	20,963
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental Climate Change	159
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.66%	Equity Japan Social/Environmental	3
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.26%	Equity Japan	552
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	564
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	0
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	44
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,137
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.05%	Equity World Social/Environmental Catholic principles	169
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.28%	Equity Japan Social/Environmental	5
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	106
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,774
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.17%	Equity Japan	1
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.04%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	103
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,252
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	0.57%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.28%	Equity Japan Social/Environmental	359
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.06%	Equity World Social/Environmental	34
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	2.54%	Equity Japan Social/Environmental Climate Change	148
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.69%	Real Estate World	61
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	71
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,627
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.51%	Equity Japan Social/Environmental	2
HSBC Developed World Screened Equity UCITS ETF USD	0.00%	Equity World Social/Environmental Climate Change	466
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	3,171

Change your settings