Sony Group Corp.

ISIN JP3435000009

WKN 853687

Market cap (in EUR)

141,180 m

Country

Japan

Sector

Technology

Dividend yield

0.54%

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Description

Sony Group Corp. engages in the development, design, manufacture, and sale of electronic equipment, instruments, devices, game consoles, and software for consumers, professionals and industrial markets. It operates through the following segments: Game and Network Services, Music, Pictures, Home Entertainment and Sound, Imaging Products and Solutions, Mobile Communications, Semiconductors, Financial Services, and Others. The Game and Network Services segment deals with gaming machines, software and network services. The Music segment produces and publishes music and provides image media platforms. The Pictures segment handles film production, television program creation, and media networks. The Home Entertainment and Sound segment offers LCD televisions, home audio, Blu-ray Disc players and recorders, and memory-based portable audio devices. The Imaging Products and Solutions segment provides digital imaging products, professional solutions, and medical goods. The Mobile Communications segment deals with mobile phones and Internet services business. The Semiconductors segment provides image sensors and camera modules. The Financial Services segment manages the life insurance and non-life insurance operations and banking business. The Others segment includes personal computer (PC) business, overseas Blu-ray Disc, DVD and CD manufacturing, and battery business. The company was founded by Akio Morita and Masaru Ibuka on May 7, 1946 and is headquartered in Tokyo, Japan.

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Technology Hardware Computer Hardware and Storage Japan

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Financials

Key metrics

Market capitalisation, EUR	141,180 m
EPS, EUR	1.18
P/B ratio	3.2
P/E ratio	21.5
Dividend yield	0.54%

Income statement (2024)

Revenue, EUR	79,268 m
Net income, EUR	6,984 m
Profit margin	8.81%

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What ETF is Sony Group Corp. in?

There are 343 ETFs which contain Sony Group Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Sony Group Corp. is the Xtrackers MSCI Japan ESG UCITS ETF 1C.

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	9
UBS Core MSCI World UCITS ETF hCHF acc	0.21%	Equity World	678
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	3.77%	Equity Japan Social/Environmental Climate Change	0
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	664
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	35
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	703
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.19%	Equity World Social/Environmental Climate Change	10
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	24
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	5.05%	Equity Japan Social/Environmental Climate Change	197
Xtrackers MSCI World ex USA UCITS ETF 1C	0.79%	Equity World	3,729
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	15
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	3.11%	Equity Japan	11
Xtrackers Nikkei 225 UCITS ETF 1D	1.59%	Equity Japan	1,520
UBS Core MSCI World UCITS ETF USD dis	0.21%	Equity World	1,259
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	2.95%	Equity Japan	146
UBS MSCI World ex USA UCITS ETF USD acc	0.76%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	35
iShares MSCI ACWI UCITS ETF USD (Dist)	0.18%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.19%	Equity World Social/Environmental	67
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	4.39%	Equity Japan Social/Environmental	26
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.20%	Equity World Social/Environmental	488
iShares Core MSCI Japan IMI UCITS ETF	2.95%	Equity Japan	5,859
iShares World Equity High Income UCITS ETF USD (Dist)	0.48%	Equity World Social/Environmental	147
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.20%	Equity World	335
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.37%	Equity World Multi-Factor Strategy	228
UBS Core MSCI Japan UCITS ETF hUSD acc	3.78%	Equity Japan	151
HSBC MSCI Japan UCITS ETF USD (Acc)	3.83%	Equity Japan	11
Amundi Japan TOPIX II UCITS ETF JPY Dist	3.30%	Equity Japan	90
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - CHF Hedged (C)	5.17%	Equity Japan Social/Environmental	2
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	4.39%	Equity Japan Social/Environmental	69
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	3.35%	Equity Asia Pacific Social/Environmental Climate Change	155
Amundi MSCI World ESG Selection UCITS ETF Acc	0.42%	Equity World Social/Environmental	1,673
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	3.65%	Equity Japan	1,002
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	329
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	3.11%	Equity Japan	63
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	3.61%	Equity Japan	184
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.21%	Equity World	65
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.43%	Equity World Momentum Climate Change	-
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.05%	Equity World Covered Call Alternative Investments	72
iShares MSCI Japan SRI UCITS ETF USD (Dist)	6.81%	Equity Japan Social/Environmental	79
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	1.35%	Equity Japan Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.20%	Equity World	29
First Trust Indxx NextG UCITS ETF Acc	1.18%	Equity World Technology Innovation	7
Xtrackers MSCI World UCITS ETF 1D	0.22%	Equity World	4,480
Xtrackers MSCI World ESG UCITS ETF 1C	0.48%	Equity World Social/Environmental	5,875
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	4.07%	Equity Japan	18
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.24%	Equity World Social/Environmental	430
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C)	5.17%	Equity Japan Social/Environmental	15
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	5.05%	Equity Japan Social/Environmental Climate Change	300
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (C)	5.17%	Equity Japan Social/Environmental	172
UBS MSCI ACWI Universal UCITS ETF USD dis	0.26%	Equity World Social/Environmental	1,909
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	684
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	3.11%	Equity Japan	1,140
SPDR MSCI Japan UCITS ETF	3.83%	Equity Japan	743
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental	1
Amundi Core MSCI Japan UCITS ETF Acc	4.01%	Equity Japan	4,184
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.24%	Equity World Social/Environmental	322
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	2.10%	Equity Asia Pacific Social/Environmental	25
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	186
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.91%	Equity World Social/Environmental Climate Change	1,157
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	2.12%	Equity World Momentum	226
Vanguard FTSE Japan UCITS ETF (USD) Distributing	3.11%	Equity Japan	2,261
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	2.49%	Equity World Consumer Discretionary Social/Environmental	250
UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc	4.86%	Equity Japan Social/Environmental Climate Change	98
HSBC JAPAN SCREENED EQUITY UCITS ETF USD (Dist)	2.24%	Equity Japan Social/Environmental Climate Change	13
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.57%	Equity World Social/Environmental Innovation	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	29
HSBC JAPAN SCREENED EQUITY UCITS ETF USD	2.24%	Equity Japan Social/Environmental Climate Change	222
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	4.07%	Equity Japan	149
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.38%	Equity World Social/Environmental Climate Change	260
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.17%	Equity World Social/Environmental Climate Change	489
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	4.45%	Equity Japan Social/Environmental	25
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.19%	Equity World Low Volatility/Risk Weighted Climate Change	58
Xtrackers Portfolio Income UCITS ETF 1D	0.14%	Equity World Multi-Asset Strategy	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.41%	Equity World Social/Environmental	24
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	2.18%	Equity World Value	236
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.10%	Equity World Multi-Asset Strategy	861
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	5.07%	Equity Japan Social/Environmental	15
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.45%	Equity World Social/Environmental	105
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.49%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.22%	Equity World	820
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Value UCITS ETF ACC-USD	0.53%	Equity World Multi-Factor Strategy	9
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.45%	Equity World Social/Environmental	942
HSBC MSCI World UCITS ETF USD	0.22%	Equity World	12,583
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.23%	Equity World Social/Environmental	350
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.91%	Equity World Social/Environmental Climate Change	4,000
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	4.01%	Equity Japan	0
L&G Global Equity UCITS ETF	0.22%	Equity World Social/Environmental	949
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	3.77%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Nikkei 225 UCITS ETF 1C	1.59%	Equity Japan	224
VanEck Morningstar Global Wide Moat UCITS ETF	0.99%	Equity World Moat	128
Invesco MSCI World Universal Screened UCITS ETF Acc	0.33%	Equity World Social/Environmental	205
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,472
UBS MSCI Japan Universal UCITS ETF JPY acc	4.64%	Equity Japan Social/Environmental Climate Change	94
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	2.10%	Equity Asia Pacific Social/Environmental	171
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.26%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.21%	Equity World	91
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	4.10%	Equity Japan Social/Environmental	86
iShares MSCI Japan Screened UCITS ETF USD (Acc)	4.04%	Equity Japan Social/Environmental	1,581
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.26%	Equity World Social/Environmental	1,375
iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)	6.81%	Equity Japan Social/Environmental	15
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.91%	Equity World Social/Environmental Climate Change	308
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental	166
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	4.07%	Equity Japan	660
Xtrackers MSCI World Momentum ESG UCITS ETF	0.07%	Equity World Momentum	207
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	0.90%	Equity World Multi-Factor Strategy	309
UBS Core MSCI World UCITS ETF hEUR acc	0.21%	Equity World	285
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)	5.17%	Equity Japan Social/Environmental	200
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.91%	Equity World Social/Environmental Climate Change	3
UBS MSCI World Selection UCITS ETF hEUR dis	0.41%	Equity World Social/Environmental	286
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.91%	Equity World Social/Environmental Climate Change	1,581
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.48%	Equity World Social/Environmental	856
UBS MSCI World Selection UCITS ETF hCHF acc	0.41%	Equity World Social/Environmental	217
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.22%	Equity World	17
UBS Core MSCI Japan UCITS ETF hCHF acc	3.78%	Equity Japan	285
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.29%	Equity World Social/Environmental	196
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.45%	Equity World Social/Environmental	52
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.20%	Equity World	955
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.23%	Equity World Social/Environmental	115
Amundi Core MSCI World UCITS ETF Acc	0.22%	Equity World	8,682
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	1.37%	Equity World Consumer Discretionary	39
L&G Japan Equity UCITS ETF	3.54%	Equity Japan Social/Environmental	705
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.24%	Equity World Social/Environmental	5,236
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	1.34%	Equity Japan Social/Environmental Climate Change	28
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	6
HSBC MSCI Japan UCITS ETF USD	3.83%	Equity Japan	169
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	3.97%	Equity Japan Social/Environmental	1,661
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.62%	Equity World Social/Environmental	22
Amundi Core MSCI Japan UCITS ETF Dist	4.01%	Equity Japan	351
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.91%	Equity World Social/Environmental Climate Change	18
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	5.16%	Equity Asia Pacific Social/Environmental Climate Change	101
Xtrackers MSCI Japan UCITS ETF 1C	4.07%	Equity Japan	3,645
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.85%	Equity World Momentum	3,043
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	651
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.22%	Equity World	560
iShares Core MSCI World UCITS ETF USD (Acc)	0.20%	Equity World	108,739
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental Climate Change	2
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	5.16%	Equity Asia Pacific Social/Environmental Climate Change	856
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	70
Invesco CoinShares Global Blockchain UCITS ETF Acc	1.51%	Equity World Technology Blockchain	760
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	632
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	1.23%	Equity World Social/Environmental	3,068
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.22%	Equity World	-
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.18%	Equity World	18,763
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.76%	Equity World Social/Environmental Climate Change	575
SPDR MSCI All Country World UCITS ETF (Acc)	0.21%	Equity World	6,924
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.07%	Equity World	107
Xtrackers MSCI World Momentum UCITS ETF 1C	0.89%	Equity World Momentum	1,593
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D 1D	4.69%	Equity Japan Social/Environmental Climate Change	4
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	1.59%	Equity Japan	136
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.36%	Equity World	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.78%	Equity World	55
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.49%	Equity World Social/Environmental Climate Change	-
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.45%	Equity World Social/Environmental	180
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.45%	Equity World Social/Environmental	959
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.19%	Equity World Low Volatility/Risk Weighted Climate Change	4
iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc)	6.81%	Equity Japan Social/Environmental	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.20%	Equity World Social/Environmental	711
Amundi MSCI World Screened UCITS ETF Acc	0.24%	Equity World Social/Environmental	-
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.19%	Equity World Social/Environmental Climate Change	5
Amundi MSCI World Ex USA UCITS ETF Acc	0.78%	Equity World	394
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	87
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	4.46%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.21%	Equity World	4,889
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.76%	Equity World Social/Environmental	89
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.38%	Equity World Social/Environmental Climate Change	43
iShares MSCI Japan SRI UCITS ETF USD (Acc)	6.81%	Equity Japan Social/Environmental	437
iShares Metaverse UCITS ETF USD (Acc)	2.07%	Equity World Social/Environmental Metaverse	111
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.38%	Equity World Social/Environmental Climate Change	193
iShares Core MSCI World UCITS ETF USD (Dist)	0.20%	Equity World	413
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.38%	Equity World Social/Environmental Multi-Asset Strategy	168
Invesco FTSE RAFI All World 3000 UCITS ETF	0.19%	Equity World Fundamental/Quality	127
WisdomTree Japan Equity UCITS ETF USD Acc	0.81%	Equity Japan Dividend	192
Invesco MSCI Japan Universal Screened UCITS ETF Acc	4.55%	Equity Japan Social/Environmental	7
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	4.45%	Equity Japan Social/Environmental	19
Franklin S&P World Screened UCITS ETF Acc	0.33%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.20%	Equity World Social/Environmental	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.20%	Equity World	5
Amundi Prime All Country World UCITS ETF Acc	0.19%	Equity World	485
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D)	5.17%	Equity Japan Social/Environmental	1
UBS Core MSCI Japan UCITS ETF hEUR acc	3.78%	Equity Japan	155
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.24%	Equity World Social/Environmental	17
UBS MSCI World UCITS ETF USD dis	0.21%	Equity World	1,343
Vanguard FTSE Developed World UCITS ETF Acc	0.20%	Equity World	4,746
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.24%	Equity World Social/Environmental	1,684
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.38%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.23%	Equity World Social/Environmental	467
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.25%	Equity World Social/Environmental Climate Change	67
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.15%	Equity World	3,891
UBS Core MSCI Japan UCITS ETF JPY acc	3.78%	Equity Japan	3,335
iShares Lithium & Battery Producers UCITS ETF USD (Acc)	3.70%	Equity World Battery Technology	17
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc	4.86%	Equity Japan Social/Environmental Climate Change	66
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	4.46%	Equity Japan Social/Environmental Climate Change	9
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.05%	Equity World Covered Call Alternative Investments	1,115
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	2.49%	Equity World Consumer Discretionary Social/Environmental	9
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.76%	Equity World Social/Environmental Climate Change	37
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.42%	Equity World Social/Environmental	186
SPDR MSCI World UCITS ETF	0.21%	Equity World	13,408
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	3.78%	Equity Japan	51
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	4.41%	Equity Japan Social/Environmental	301
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	4.01%	Equity Japan	163
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.15%	Equity World	68
Vanguard FTSE Developed World UCITS ETF Distributing	0.20%	Equity World	3,524
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	2.12%	Equity World Consumer Discretionary	173
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	2.59%	Equity World Consumer Discretionary	54
SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged	1.34%	Equity Japan Social/Environmental Climate Change	2
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.76%	Equity World Social/Environmental Climate Change	579
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.26%	Equity World Social/Environmental	671
iShares MSCI World SRI UCITS ETF USD (Dist)	0.76%	Equity World Social/Environmental	1,442
Amundi Prime Japan UCITS ETF DR (D)	3.50%	Equity Japan	2,246
Xtrackers MSCI World ex USA UCITS ETF 1D	0.79%	Equity World	172
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	1.02%	Equity World Social/Environmental	107
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	0.81%	Equity Japan Dividend	16
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.76%	Equity World Social/Environmental	53
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.22%	Equity World	310
Xtrackers MSCI Japan UCITS ETF 1D	4.07%	Equity Japan	71
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.21%	Equity World	245
Amundi Japan TOPIX II UCITS ETF EUR Dist	3.30%	Equity Japan	433
Xtrackers MSCI World Screened UCITS ETF 1D	0.22%	Equity World Social/Environmental	122
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	3.48%	Equity Japan Social/Environmental Climate Change	114
Franklin FTSE Japan UCITS ETF (Acc)	3.42%	Equity Japan	8
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.19%	Equity World Social/Environmental	4,841
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	4.86%	Equity Japan Social/Environmental Climate Change	252
VanEck Quantum Computing UCITS ETF A	2.97%	Equity World Technology Quantum Computing	410
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	5.07%	Equity Japan Social/Environmental	457
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.76%	Equity World Social/Environmental Climate Change	31
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.62%	Equity World Social/Environmental	81
Invesco FTSE All-World UCITS ETF Acc	0.20%	Equity World	2,069
UBS MSCI World Selection UCITS ETF hEUR acc	0.41%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	1.23%	Equity World Social/Environmental	44
Xtrackers MSCI World Climate Transition UCITS ETF	0.24%	Equity World Social/Environmental Climate Change	29
Amundi Prime Japan UCITS ETF DR (C)	3.50%	Equity Japan	294
iShares MSCI World Screened UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	879
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	132
UBS Core MSCI Japan UCITS ETF hEUR dis	3.78%	Equity Japan	43
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.38%	Equity World Social/Environmental Multi-Asset Strategy	2
WisdomTree Japan Equity UCITS ETF GBP Hedged	0.81%	Equity Japan Dividend	23
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.41%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.22%	Equity World	49
Xtrackers MSCI World ESG UCITS ETF 1D	0.48%	Equity World Social/Environmental	289
iShares MSCI World Screened UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	4,457
Amundi Core MSCI World UCITS ETF USD Dist	0.22%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.26%	Equity World Social/Environmental	288
iShares MSCI Japan UCITS ETF USD (Acc)	3.74%	Equity Japan	1,076
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.76%	Equity World Social/Environmental Climate Change	660
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	142
UBS Core MSCI Japan UCITS ETF JPY dis	3.78%	Equity Japan	970
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.76%	Equity World Social/Environmental	281
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.90%	Equity World Multi-Factor Strategy	1,109
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.26%	Equity World Social/Environmental	106
L&G Global Brands UCITS ETF USD Acc	0.63%	Equity World Fundamental/Quality Moat	52
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.24%	Equity World Social/Environmental	769
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	4.45%	Equity Japan Social/Environmental	334
iShares Nikkei 225 UCITS ETF (Acc)	1.37%	Equity Japan	387
UBS MSCI World Selection UCITS ETF USD acc	0.41%	Equity World Social/Environmental	713
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	5.05%	Equity Japan Social/Environmental Climate Change	363
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.00%	Equity World Social/Environmental	38
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.38%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	1.48%	Equity World Social/Environmental Climate Change	89
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc	6.01%	Equity Japan Social/Environmental Climate Change	52
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.76%	Equity World Social/Environmental Climate Change	351
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	4.01%	Equity Japan	10
iShares MSCI World UCITS ETF (Dist)	0.21%	Equity World	7,443
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,133
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.11%	Equity World Social/Environmental Multi-Asset Strategy	20
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	2.95%	Equity Japan	70
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	0.81%	Equity Japan Dividend	83
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.76%	Equity World Social/Environmental	6,281
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.20%	Equity World	1,497
SPDR MSCI Japan EUR Hedged UCITS ETF	3.83%	Equity Japan	36
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	5.07%	Equity Japan Social/Environmental	1,205
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.18%	Equity World	26,195
HSBC MSCI World UCITS ETF USD (Acc)	0.22%	Equity World	1,419
iShares MSCI Japan UCITS ETF (Dist)	3.74%	Equity Japan	1,574
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.12%	Equity World Multi-Factor Strategy	141
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.45%	Equity World Social/Environmental	4,507
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.22%	Equity World	36
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.25%	Equity World Social/Environmental	256
Invesco Global Enhanced Equity UCITS ETF Acc	0.22%	Equity World Multi-Factor Strategy	245
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	0.81%	Equity Japan Dividend	81
UBS Core MSCI Japan UCITS ETF hGBP dis	3.78%	Equity Japan	117
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.19%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.21%	Equity World	3
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.29%	Equity World Social/Environmental Multi-Asset Strategy	38
Xtrackers MSCI Japan ESG UCITS ETF 1C	7.87%	Equity Japan Social/Environmental	2,682
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	50
iShares MSCI ACWI UCITS ETF USD (Acc)	0.18%	Equity World	21,156
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	3.97%	Equity Japan Social/Environmental	1
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.76%	Equity World Social/Environmental Climate Change	155
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.07%	Equity World Multi-Factor Strategy	618
SPDR MSCI World Consumer Discretionary UCITS ETF	2.06%	Equity World Consumer Discretionary	61
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C)	5.17%	Equity Japan Social/Environmental	51
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	944
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental	1
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF JPY (acc)	4.45%	Equity Japan Social/Environmental	145
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.12%	Equity World Multi-Factor Strategy	762
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.21%	Equity World	4,686
Invesco FTSE All-World UCITS ETF Dist	0.20%	Equity World	179
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	84
WisdomTree Japan Equity UCITS ETF USD Hedged	0.81%	Equity Japan Dividend	82
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	5.05%	Equity Japan Social/Environmental Climate Change	14
VanEck Multi-Asset Growth Allocation UCITS ETF	0.42%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.91%	Equity World Social/Environmental Climate Change	209
iShares MSCI Japan Screened UCITS ETF USD (Dist)	4.04%	Equity Japan Social/Environmental	335
Amundi Prime Global UCITS ETF Dist	0.22%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.22%	Equity World	16,137
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.22%	Equity World Multi-Factor Strategy	0
iShares World Equity High Income UCITS ETF USD (Acc)	0.48%	Equity World Social/Environmental	11
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	4.45%	Equity Japan Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.24%	Equity World Social/Environmental Multi-Asset Strategy	39
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	3.59%	Equity Japan	379
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.41%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.21%	Equity World	452
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental Multi-Asset Strategy	965
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.49%	Equity World Social/Environmental Climate Change	1,225
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	4.39%	Equity Japan Social/Environmental	4
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	29
Amundi Prime All Country World UCITS ETF Dist	0.19%	Equity World	2,193
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	3.30%	Equity Japan	58
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.34%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.26%	Equity World Social/Environmental	1,215
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.22%	Equity World Social/Environmental	78
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.25%	Equity World Social/Environmental	11
UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc	4.86%	Equity Japan Social/Environmental Climate Change	4
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	4.86%	Equity Japan Social/Environmental Climate Change	48
Xtrackers MSCI Japan Screened UCITS ETF 1D	4.39%	Equity Japan Social/Environmental	301
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	1.34%	Equity Japan Social/Environmental Climate Change	125
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.91%	Equity World Social/Environmental Climate Change	225
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.20%	Equity World	13
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	4.41%	Equity Japan Social/Environmental	1
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.13%	Equity World Social/Environmental Climate Change	244
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.75%	Equity World	1,206
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.90%	Equity World Multi-Factor Strategy	116

Performance

Returns overview

YTD	+18.92%
1 month	-9.79%
3 months	-6.81%
6 months	+3.95%
1 year	+15.15%
3 years	+51.78%
5 years	+38.82%
Since inception (MAX)	+564.12%
2024	+12.97%
2023	+16.71%
2022	-31.08%
2021	+26.45%

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).