SoftBank Group
ISIN JP3436100006
|WKN 891624
Overview
Description
SoftBank Group Corp. operates as a holding company which engages in the management of its group companies. It operates through the following segments: SoftBank Vision Fund, SoftBank, Arm, Brightstar, and Others. The SoftBank Vision Fund segment engages in the investment business. The SoftBank segment provides mobile communication, broadband, and telecom services in Japan. The Arm segment designs microprocessors and develops software technologies. The Brightstar segment engages in the distribution of mobile devices overseas. The Others segment includes the smartphone payments business, alternative investment business, fund business in Latin America and the operation of baseball teams. The company was founded by Masayoshi Son on September 3, 1981 and is headquartered in Tokyo, Japan.
Telecommunications Wireless and Wireline Telecommunications Services Japan
Financials
Key metrics
| Market capitalisation, EUR | 67,062.22 m |
| EPS, EUR | -2.44 |
| P/B ratio | 1.16 |
| P/E ratio | 6.17 |
| Dividend yield | 0.58% |
Income statement (2022)
| Revenue, EUR | 46,750.57 m |
| Net income, EUR | -7,159.81 m |
| Profit margin | -15.31% |
What ETF is SoftBank Group in?
There are 186 ETFs which contain SoftBank Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of SoftBank Group is the Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.10% | Equity World | 1,465 | 0.10% | 40 | +26.19% | A2PK5J | IE00BD4TXV59 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.10% | Equity World | 1,465 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
| Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR) | 1.59% | Equity Japan Social/Environmental Climate Change | 115 | 0.19% | 1 | +14.79% | A2DVG4 | LU1655103643 |
| JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.08% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 1,229 | +23.08% | A2P4WJ | IE00BMDWYZ92 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.09% | Equity World | 1,467 | 0.20% | 272 | - | A3EP8F | IE000OHHIBC6 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 598 | 0.19% | 7 | +23.12% | A3CYEV | IE000V93BNU0 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.20% | Equity World Fundamental/Quality | 1,207 | 0.39% | 55 | +22.01% | A0M2EN | IE00B23LNQ02 |
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 1.58% | Equity Japan Social/Environmental Climate Change | 209 | 0.15% | 126 | +17.11% | A2QQC6 | LU2300294746 |
| Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc | 1.28% | Equity Japan Social/Environmental | 216 | 0.19% | 16 | +17.96% | A2QGU3 | IE00BMDBMV87 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1.16% | Equity Japan Social/Environmental | 131 | 0.25% | 13 | +20.19% | A3CR8E | IE00005YSIA4 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.34% | Equity World | 850 | 0.15% | 31 | - | DBX0VH | IE0006WW1TQ4 |
| Invesco Global Buyback Achievers UCITS ETF | 1.31% | Equity World Buyback | 330 | 0.39% | 45 | +26.70% | A114UD | IE00BLSNMW37 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.10% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
| Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 1.23% | Equity Japan | 511 | 0.20% | 33 | +48.12% | A2PV51 | IE00BFMXZJ56 |
| Xtrackers Nikkei 225 UCITS ETF 1D | 4.55% | Equity Japan | 225 | 0.09% | 1,962 | +19.64% | DBX0NJ | LU0839027447 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.10% | Equity World | 1,465 | 0.10% | 209 | +26.15% | A1JVCA | IE00B7KQ7B66 |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-acc | 1.53% | Equity Japan | 225 | 0.15% | 108 | +42.81% | A14MFB | LU1169822266 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.09% | Equity World | 1,474 | 0.30% | 1,139 | +25.75% | A0NCFR | LU0340285161 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 1.26% | Equity Japan | 1,093 | 0.12% | 173 | +20.39% | A2N8RU | IE00BFM15T99 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.09% | Equity World | 2,120 | 0.12% | 2,186 | +25.18% | A2PLS9 | IE00BK5BQV03 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.07% | Equity World Social/Environmental | 707 | 0.25% | 338 | +26.47% | A3CYEG | IE000HFXP0D2 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.12% | Equity World Social/Environmental | 980 | 0.15% | 189 | - | A3D17Z | IE000W8HP9L8 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.10% | Equity World Social/Environmental Climate Change | 1,106 | 0.19% | 25 | +23.14% | DBX0RU | IE000UZCJS58 |
| SPDR MSCI ACWI IMI UCITS ETF | 0.09% | Equity World | 3,518 | 0.17% | 1,279 | +23.93% | A1JJTD | IE00B3YLTY66 |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc | 1.53% | Equity Japan | 225 | 0.12% | 1,656 | +22.91% | A1W3BE | LU0950671825 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.09% | Equity World Social/Environmental | 2,017 | 0.37% | 8 | +21.31% | DBX0R5 | IE000VXC51U5 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.08% | Equity World Social/Environmental Climate Change | 1,227 | 0.26% | 760 | +31.78% | ETFL58 | DE000ETFL581 |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged | 1.66% | Equity Japan Social/Environmental | 209 | 0.25% | 17 | +47.61% | A119J3 | IE00BPVLQF37 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.09% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +25.17% | A2QL8V | IE00BNG8L385 |
| iShares Core MSCI Japan IMI UCITS ETF | 1.26% | Equity Japan | 1,093 | 0.12% | 5,168 | +18.93% | A0RPWL | IE00B4L5YX21 |
| SPDR MSCI World UCITS ETF | 0.09% | Equity World | 1,448 | 0.12% | 5,398 | +26.29% | A2N6CW | IE00BFY0GT14 |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis | 1.53% | Equity Japan | 225 | 0.19% | 18 | +22.93% | A12A7L | LU1107559616 |
| Amundi MSCI Japan UCITS ETF EUR Hedged Dist | 1.55% | Equity Japan | 224 | 0.20% | 64 | +42.66% | LYX03F | LU2133056387 |
| Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc | 1.26% | Equity Japan Social/Environmental | 150 | 0.30% | 240 | +19.44% | A2QD43 | IE00BNGFMX61 |
| Deka MSCI World UCITS ETF Distribution | 0.10% | Equity World | 1,471 | 0.31% | 2,411 | +26.04% | ETFL50 | DE000ETFL508 |
| iShares Nikkei 225 UCITS ETF (DE) | 4.47% | Equity Japan | 225 | 0.51% | 163 | +19.06% | A0H08D | DE000A0H08D2 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.09% | Equity World | 2,120 | 0.12% | 2,495 | +25.76% | A12CX1 | IE00BKX55T58 |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to USD) A-acc | 1.53% | Equity Japan | 225 | 0.15% | 139 | +48.24% | A14MFF | LU1169822779 |
| HSBC MSCI Japan UCITS ETF USD (Acc) | 1.55% | Equity Japan | 218 | 0.12% | 2 | +22.59% | A3DN5C | IE0006RFB3X2 |
| SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged | 2.28% | Equity Japan Social/Environmental Climate Change | 94 | 0.12% | 4 | +9.68% | A3C9EU | IE00BQQPV184 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | 1.15% | Equity Japan | 1,897 | 0.45% | 120 | +20.92% | LYX0BT | FR0010377028 |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged | 1.66% | Equity Japan Social/Environmental | 209 | 0.25% | 39 | +41.49% | A12C16 | IE00BRB36B93 |
| Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 1.16% | Equity Asia Pacific Social/Environmental Climate Change | 312 | 0.45% | 158 | +10.87% | ETF013 | LU2572257397 |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 1.54% | Equity Japan | 218 | 0.64% | 733 | +41.87% | A1C5E6 | IE00B42Z5J44 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.09% | Equity World Social/Environmental | 2,013 | 0.26% | 296 | +19.02% | A2H5B7 | IE00BDQZN337 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 597 | 0.20% | 49 | +25.00% | A2QQYX | IE00BMXC7W70 |
| Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 1.23% | Equity Japan | 511 | 0.20% | 34 | +41.54% | A2PL2G | IE00BFMXYY33 |
| iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | 1.54% | Equity Japan | 218 | 0.64% | 138 | +47.89% | A1J1L6 | IE00B7XYN974 |
| Amundi Prime Japan UCITS ETF DR (D) | 1.08% | Equity Japan | 317 | 0.05% | 1,092 | +20.84% | A2PBLK | LU1931974775 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.08% | Equity World | 2,377 | 0.45% | 49 | +26.40% | A2JQU4 | IE00BF1B7272 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.09% | Equity World | 1,469 | 0.17% | 24 | - | DBX0VF | IE000ONQ3X90 |
| Xtrackers MSCI Japan UCITS ETF 1D | 1.57% | Equity Japan | 225 | 0.12% | 89 | +20.85% | DBX0TS | LU2581375230 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.09% | Equity World | 1,448 | 0.17% | 32 | - | A3EG2T | IE0005POVJH8 |
| HSBC MSCI Japan Climate Paris Aligned UCITS ETF | 2.27% | Equity Japan Social/Environmental Climate Change | 95 | 0.18% | 11 | +8.49% | A3C55Q | IE000UU299V4 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | 1.15% | Equity Japan | 1,897 | 0.45% | 522 | +19.37% | A0ESMK | FR0010245514 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.10% | Equity World Social/Environmental | 1,298 | 0.19% | 82 | +25.84% | A1W3F6 | IE00BCHWNQ94 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.10% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
| Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 1.76% | Equity Japan Social/Environmental Climate Change | 235 | 0.15% | 17 | +11.95% | DBX0SS | IE00074JLU02 |
| Xtrackers MSCI World UCITS ETF 1D | 0.09% | Equity World | 1,469 | 0.12% | 2,570 | +26.20% | A1XEY2 | IE00BK1PV551 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.09% | Equity World Social/Environmental | 2,017 | 0.25% | 3,386 | +25.21% | A1W8SB | IE00BGHQ0G80 |
| Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged | 1.57% | Equity Japan | 225 | 0.25% | 16 | +39.42% | DBX0Q0 | LU1215827756 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.07% | Equity World Social/Environmental | 707 | 0.25% | 291 | +29.70% | A3C4Y8 | IE000D9DX847 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) | 1.53% | Equity Japan Social/Environmental | 211 | 0.15% | 414 | +16.96% | A2PDNT | IE00BHZPJ346 |
| Invesco FTSE All-World UCITS ETF Acc | 0.10% | Equity World | 2,040 | 0.15% | 165 | - | A3D7QX | IE000716YHJ7 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.11% | Equity World Social/Environmental Climate Change | 1,115 | 0.19% | 31 | +24.79% | DBX0TC | IE000P4AYI47 |
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C) | 1.58% | Equity Japan Social/Environmental Climate Change | 209 | 0.45% | 227 | +16.74% | A2DR4P | LU1602144732 |
| Amundi Prime Japan UCITS ETF DR (C) | 1.08% | Equity Japan | 317 | 0.05% | 92 | +20.96% | A2PWML | LU2089238385 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.11% | Equity World Social/Environmental | 1,343 | 0.20% | 460 | +27.91% | A2N6TE | IE00BFNM3K80 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 597 | 0.20% | 51 | +21.77% | A2QR13 | IE00BN92ZL31 |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-dis | 1.53% | Equity Japan | 225 | 0.15% | 42 | +41.75% | A14MFA | LU1169822001 |
| WisdomTree Artificial Intelligence UCITS ETF USD Acc | 0.48% | Equity World Technology Social/Environmental Artificial Intelligence | 67 | 0.40% | 791 | +37.61% | A2N7KX | IE00BDVPNG13 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.09% | Equity World Social/Environmental | 2,013 | 0.23% | 771 | +22.23% | A2PL57 | IE00BDQZMX67 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.11% | Equity World | 1,401 | 0.18% | 15 | - | A3ECM1 | IE000WMRNBB0 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World | 1,401 | 0.18% | 203 | +22.24% | A3DV0F | IE000QMIHY81 |
| Vanguard FTSE Japan UCITS ETF Accumulating | 1.23% | Equity Japan | 511 | 0.15% | 721 | +19.27% | A2PLS8 | IE00BFMXYX26 |
| SPDR MSCI Japan UCITS ETF | 1.53% | Equity Japan | 218 | 0.12% | 463 | +21.13% | A143DA | IE00BZ0G8B96 |
| Amundi MSCI Japan UCITS ETF Acc | 1.55% | Equity Japan | 224 | 0.12% | 3,636 | +21.13% | LYX0YC | LU1781541252 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental | 1,343 | 0.20% | 2,152 | +27.74% | A2N6TD | IE00BFNM3J75 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.09% | Equity World | 1,467 | 0.55% | 1,049 | +16.59% | A1J78Z | IE00B8BVCK12 |
| Amundi MSCI World UCITS ETF USD Dist (D) | 0.09% | Equity World | 1,467 | 0.12% | 820 | +26.04% | A3DH0A | IE000CNSFAR2 |
| Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A) | 3.63% | Equity World Telecommunication Social/Environmental | 47 | 0.18% | 218 | +49.35% | A3DSS2 | IE000EFHIFG3 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.85% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 16 | +12.64% | A3DJRB | IE0008T6IUX0 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.09% | Equity World Social/Environmental | 2,013 | 0.26% | 101 | +23.44% | A2JHVY | IE00BDQZN550 |
| iShares MSCI Japan UCITS ETF USD (Acc) | 1.55% | Equity Japan | 218 | 0.12% | 563 | +20.64% | A0YEDV | IE00B53QDK08 |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 1.53% | Equity Japan | 225 | 0.12% | 688 | +21.29% | 794361 | LU0136240974 |
| Vanguard FTSE Japan UCITS ETF Distributing | 1.23% | Equity Japan | 511 | 0.15% | 2,370 | +19.89% | A1T8FU | IE00B95PGT31 |
| JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0.08% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 3 | +20.08% | A3C4Y7 | IE000W95TAE6 |
| HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 1.40% | Equity Japan Social/Environmental | 262 | 0.18% | 35 | +22.40% | A3DQV4 | IE000J3F4J90 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.09% | Equity World Social/Environmental | 2,013 | 0.26% | 57 | +4.07% | A2H9EJ | IE00BYVHJM24 |
| HSBC Japan Sustainable Equity UCITS ETF USD | 1.40% | Equity Japan Social/Environmental | 262 | 0.18% | 266 | +22.46% | A2PXVN | IE00BKY55S33 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.07% | Equity World Social/Environmental | 707 | 0.25% | 539 | +24.20% | A3C4Y4 | IE0000UW95D6 |
| iShares Nikkei 225 UCITS ETF (Acc) | 4.44% | Equity Japan | 225 | 0.48% | 342 | +19.24% | A0YEDQ | IE00B52MJD48 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1.16% | Equity Japan Social/Environmental | 131 | 0.25% | 197 | +21.01% | A3CPER | IE00BP2NF958 |
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist | 1.58% | Equity Japan Social/Environmental Climate Change | 209 | 0.08% | 392 | - | ETF089 | LU2668197069 |
| Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 1.57% | Equity Japan | 225 | 0.40% | 28 | +48.96% | DBX0NT | LU0927735406 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 589 | 0.18% | 438 | +23.93% | A3CRZX | IE00BP2C1V62 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 1.16% | Equity Japan Social/Environmental | 131 | 0.25% | 3 | +42.96% | A3DG6W | IE000QGWZZO0 |
| Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 2.06% | Equity Japan Social/Environmental Climate Change | 116 | 0.19% | 274 | +7.48% | A3CYEY | IE000I8IKC59 |
| Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc | 1.55% | Equity Japan | 224 | 0.20% | 43 | +48.77% | LYX0ZP | LU1781541682 |
| iShares MSCI World UCITS ETF (Dist) | 0.09% | Equity World | 1,467 | 0.50% | 6,375 | +25.69% | A0HGV0 | IE00B0M62Q58 |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 1.26% | Equity Japan | 1,093 | 0.17% | 63 | +39.43% | A2PRG3 | IE00BKT6FV49 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.09% | Equity World | 1,467 | 0.30% | 930 | +21.98% | A2PKSQ | IE00BKBF6H24 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0.02% | Equity World Social/Environmental Climate Change | 1,185 | 0.20% | 32 | - | ETF140 | IE000PB4LRO2 |
| SPDR MSCI Japan EUR Hedged UCITS ETF | 1.53% | Equity Japan | 218 | 0.17% | 34 | +42.99% | A143DB | IE00BZ0G8C04 |
| iShares MSCI Japan CHF Hedged UCITS ETF (Acc) | 1.54% | Equity Japan | 218 | 0.64% | 177 | +38.63% | A1J78Y | IE00B8J37J31 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 1.53% | Equity Japan Social/Environmental | 211 | 0.15% | 1,294 | +17.52% | A2PCB2 | IE00BHZPJ452 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.08% | Equity World | 3,651 | 0.22% | 10,220 | +24.48% | A2PKXG | IE00BK5BQT80 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.11% | Equity World | 1,401 | 0.15% | 139 | +26.27% | A3DN5J | IE000UQND7H4 |
| iShares MSCI Japan UCITS ETF (Dist) | 1.54% | Equity Japan | 219 | 0.12% | 1,004 | +20.55% | A0DK60 | IE00B02KXH56 |
| HSBC MSCI World UCITS ETF USD | 0.11% | Equity World | 1,401 | 0.15% | 8,559 | +25.71% | A1C9KK | IE00B4X9L533 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
| Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D) | 3.63% | Equity World Telecommunication Social/Environmental | 47 | 0.18% | 7 | +49.22% | A3DSS3 | IE000ANYHV73 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,273 | 0.20% | 3,890 | +23.67% | A2PCB4 | IE00BHZPJ569 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.09% | Equity World | 1,469 | 0.17% | 12 | - | IE0009KLWT21 | |
| L&G Global Equity UCITS ETF | 0.10% | Equity World Social/Environmental | 1,237 | 0.10% | 106 | +25.80% | A2N4PQ | IE00BFXR5S54 |
| Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged) | 1.59% | Equity Japan Social/Environmental Climate Change | 115 | 0.25% | 1 | +35.59% | A2DVG5 | LU1655103726 |
| Xtrackers Nikkei 225 UCITS ETF 1C | 4.55% | Equity Japan | 225 | 0.09% | 146 | +19.72% | A2P7NT | LU2196470426 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.09% | Equity World Social/Environmental | 1,367 | 0.19% | 126 | +26.51% | A2PHLM | IE00BJQRDK83 |
| UBS ETF (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) A-acc | 1.53% | Equity Japan Social/Environmental Climate Change | 206 | 0.15% | 13 | +19.83% | A3CM9V | IE00BNC0MD55 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.85% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 23 | +12.66% | A3DJRA | IE000GOJO2A3 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.09% | Equity World Social/Environmental | 2,013 | 0.26% | 34 | +16.99% | A2H5B6 | IE00BDQZN667 |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis | 1.53% | Equity Japan | 225 | 0.15% | 111 | +48.72% | A14MFC | LU1169822340 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.09% | Equity World Social/Environmental | 2,017 | 0.37% | 9 | +27.00% | DBX0R8 | IE000WGF1X01 |
| Amundi Prime Global UCITS ETF DR (C) | 0.08% | Equity World | 1,475 | 0.05% | 307 | +26.47% | A2PWMK | LU2089238203 |
| iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1.64% | Equity Japan Social/Environmental | 202 | 0.15% | 1,395 | +19.64% | A2N6TF | IE00BFNM3L97 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.10% | Equity World Social/Environmental | 825 | 0.18% | 31 | +18.36% | A3DQV2 | IE000ZGT8JM8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.09% | Equity World Social/Environmental | 2,013 | 0.26% | 656 | +16.84% | A2H5B5 | IE00BDQZN774 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.11% | Equity World | 2,451 | 0.20% | 11,703 | +24.80% | A1JMDF | IE00B6R52259 |
| Deka MSCI Japan UCITS ETF | 1.54% | Equity Japan | 225 | 0.50% | 53 | +20.38% | ETFL30 | DE000ETFL300 |
| Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 1.57% | Equity Japan | 225 | 0.40% | 454 | +42.93% | DBX0KT | LU0659580079 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 2,377 | 0.45% | 400 | +20.85% | A2JQU5 | IE00BF1B7389 |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to CHF) A-acc | 1.53% | Equity Japan | 225 | 0.15% | 206 | +39.25% | A14ME9 | LU1169821888 |
| Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.08% | Equity World Social/Environmental | 384 | 0.35% | 43 | +24.44% | A2P1GK | IE00BKSBGV72 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.09% | Equity World | 1,467 | 0.30% | 977 | +27.52% | A2DRG6 | IE00BD45YS76 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.12% | Equity World Social/Environmental | 980 | 0.15% | 0 | - | A3DT3G | IE0008FB2WZ1 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc) | 1.16% | Equity Japan Social/Environmental | 131 | 0.25% | 68 | +22.85% | A3DQMS | IE0001A541Y3 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
| Amundi MSCI World UCITS ETF Acc (C) | 0.09% | Equity World | 1,467 | 0.12% | 1,104 | - | ETF146 | IE000BI8OT95 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.09% | Equity World | 1,469 | 0.55% | 3,128 | +21.60% | A1C5E7 | IE00B441G979 |
| L&G Japan Equity UCITS ETF | 1.35% | Equity Japan Social/Environmental | 315 | 0.10% | 429 | +19.58% | A2N4PR | IE00BFXR5T61 |
| Invesco FTSE All-World UCITS ETF Dist | 0.10% | Equity World | 2,040 | 0.15% | 24 | - | A3D7QY | IE0000QLH0G6 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.07% | Equity World Social/Environmental | 707 | 0.25% | 3,355 | +28.05% | A2DWM6 | IE00BF4G6Y48 |
| UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (hedged to EUR) A-acc | 2.25% | Equity Japan Social/Environmental Climate Change | 97 | 0.15% | 21 | +29.45% | A3DE9T | IE000JHYO4T6 |
| HSBC MSCI Japan UCITS ETF USD | 1.55% | Equity Japan | 218 | 0.12% | 174 | +20.19% | A1CXGS | IE00B5VX7566 |
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 1.64% | Equity Japan Social/Environmental | 178 | 0.16% | 1,276 | +20.82% | A2ADB6 | LU1291102447 |
| Amundi Prime Global UCITS ETF DR (D) | 0.08% | Equity World | 1,475 | 0.05% | 688 | +26.37% | A2PBLJ | LU1931974692 |
| Amundi MSCI Japan UCITS ETF Dist | 1.55% | Equity Japan | 224 | 0.12% | 181 | +21.12% | LYX05A | LU2090063673 |
| UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc | 0.02% | Equity World Social/Environmental Climate Change | 592 | 0.15% | 7 | +24.83% | A2QNQJ | IE00BN4Q0370 |
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Hedged EUR (C) | 1.58% | Equity Japan Social/Environmental Climate Change | 209 | 0.20% | 85 | +38.20% | A3DNJF | LU2490201840 |
| Xtrackers MSCI Japan UCITS ETF 1C | 1.57% | Equity Japan | 225 | 0.12% | 2,117 | +20.79% | DBX1MJ | LU0274209740 |
| iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist) | 1.66% | Equity World Telecommunication Social/Environmental | 78 | 0.18% | 15 | +34.91% | A2PHCJ | IE00BJ5JP436 |
| iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | 1.64% | Equity Japan Social/Environmental | 202 | 0.15% | 447 | +19.92% | A2N6TG | IE00BFNM3M05 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.09% | Equity World | 1,469 | 0.17% | 136 | +27.87% | A2DF98 | IE00BZ1BS790 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.09% | Equity World | 1,467 | 0.20% | 66,121 | +26.11% | A0RPWH | IE00B4L5Y983 |
| Xtrackers MSCI World UCITS ETF 1C | 0.09% | Equity World | 1,469 | 0.19% | 10,630 | +26.08% | A1XB5U | IE00BJ0KDQ92 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 1.16% | Equity Japan Social/Environmental | 131 | 0.25% | 2 | +39.59% | A3DQMR | IE0003B6RHN4 |
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 1.54% | Equity Japan | 218 | 0.64% | 387 | +48.21% | A1W2ES | IE00BCLWRG39 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.09% | Equity World | 1,466 | 0.55% | 320 | +26.90% | A1C5E8 | IE00B42YS929 |
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged | 1.64% | Equity Japan Social/Environmental | 178 | 0.16% | 198 | +43.09% | A2DJG1 | LU1481203070 |
| Invesco CoinShares Global Blockchain UCITS ETF Acc | 2.10% | Equity World Technology Blockchain | 44 | 0.65% | 591 | +56.28% | A2PA3S | IE00BGBN6P67 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World | 1,448 | 0.17% | 147 | - | A3EG2U | IE000BZ1HVL2 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.02% | Equity World Social/Environmental Climate Change | 1,185 | 0.25% | 1,041 | - | ETF142 | IE0001GSQ2O9 |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged | 1.66% | Equity Japan Social/Environmental | 209 | 0.25% | 2 | +47.67% | A12GMT | IE00BTGD1B38 |
| SPDR MSCI World Telecommunications UCITS ETF | 1.39% | Equity World Telecommunication | 78 | 0.30% | 53 | +45.75% | A2AGZ4 | IE00BYTRRG40 |
| UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.07% | Equity World Social/Environmental Climate Change | 839 | 0.18% | 9 | +22.47% | A2QNQN | IE00BN4Q0P93 |
| Amundi Prime All Country World UCITS ETF DIST (D) | 0.06% | Equity World | 1,109 | 0.07% | 97 | - | ETF150 | IE0009HF1MK9 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 1.15% | Equity Japan | 1,897 | 0.45% | 100 | +41.01% | LYX0NY | FR0011475078 |
| Deka MSCI Japan Climate Change ESG UCITS ETF | 1.41% | Equity Japan Social/Environmental Climate Change | 204 | 0.25% | 119 | +12.89% | ETFL31 | DE000ETFL318 |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.08% | Equity World | 3,651 | 0.22% | 12,836 | +24.47% | A1JX52 | IE00B3RBWM25 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.20% | Equity World Social/Environmental | 653 | 0.30% | 10 | - | DBX0UK | IE000E0V65D8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.09% | Equity World Social/Environmental | 2,013 | 0.26% | 623 | +25.08% | A2H5B8 | IE00BDQZN113 |
| SPDR MSCI ACWI UCITS ETF | 0.08% | Equity World | 2,377 | 0.40% | 2,626 | +24.40% | A1JJTC | IE00B44Z5B48 |
| Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | 1.70% | Equity Japan Social/Environmental Climate Change | 161 | 0.15% | 4 | +12.66% | DBX0TJ | IE0006FDYJF8 |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 1D | 1.66% | Equity Japan Social/Environmental | 209 | 0.15% | 341 | +19.82% | A119J2 | IE00BPVLQD13 |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.09% | Equity World Social/Environmental Climate Change | 1,016 | 0.25% | 98 | +33.08% | A3CWYD | FR0014003FW1 |
| UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc | 2.25% | Equity Japan Social/Environmental Climate Change | 97 | 0.12% | 268 | +9.48% | A2QNQP | IE00BN4Q0X77 |
| Amundi MSCI World V UCITS ETF Acc | 0.10% | Equity World | 1,470 | 0.12% | 4,476 | +26.12% | LYX0YD | LU1781541179 |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 4.55% | Equity Japan | 225 | 0.19% | 152 | +41.32% | DBX0Q9 | LU1875395870 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.10% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,273 | 0.20% | 411 | +23.00% | A2PDNV | IE00BG11HV38 |
| Xtrackers MSCI World Communication Services UCITS ETF 1C | 1.45% | Equity World Telecommunication | 79 | 0.25% | 314 | +46.07% | A113FK | IE00BM67HR47 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.09% | Equity World Social/Environmental | 5,853 | 0.24% | 322 | +25.23% | A2QL8U | IE00BNG8L278 |
| Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF INC-JPY | 1.26% | Equity Japan Social/Environmental | 150 | 0.30% | 18 | - | A3ENLE | IE000B5UZSG9 |
| SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.13% | Equity World Social/Environmental Climate Change | 787 | 0.20% | 4 | +22.39% | A3C9EW | IE00BYTH5370 |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.10% | Equity World Social/Environmental | 825 | 0.18% | 192 | +20.04% | A2PXVJ | IE00BKY59K37 |
| L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 2.25% | Equity Japan Social/Environmental Climate Change | 150 | 0.16% | 3 | +14.94% | A3DNYY | IE000HLUHPT1 |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.