SoftBank Group Corp.

ISIN JP3436100006

WKN 891624

Market cap (in EUR)

146,268 m

Country

Japan

Sector

Telecommunications

Dividend yield

0.23%

Overview

Quote

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.

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Telecommunications General Telecommunications Services Japan

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Financials

Key metrics

Market capitalisation, EUR	146,268 m
EPS, EUR	3.25
P/B ratio	1.9
P/E ratio	8.8
Dividend yield	0.23%

Income statement (2024)

Revenue, EUR	44,316 m
Net income, EUR	6,941 m
Profit margin	15.66%

What ETF is SoftBank Group Corp. in?

There are 263 ETFs which contain SoftBank Group Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of SoftBank Group Corp. is the iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF hCHF acc	0.12%	Equity World	798
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	2.54%	Equity Japan Social/Environmental Climate Change	0
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	688
Invesco MSCI World Equal Weight UCITS ETF Acc	0.12%	Equity World Equal Weighted	1,007
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	37
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	27
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	2.61%	Equity Japan Social/Environmental Climate Change	224
Xtrackers MSCI World ex USA UCITS ETF 1C	0.46%	Equity World	4,715
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	16
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	1.94%	Equity Japan	60
Xtrackers Nikkei 225 UCITS ETF 1D	6.73%	Equity Japan	1,779
UBS Core MSCI World UCITS ETF USD dis	0.13%	Equity World	1,335
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	1.79%	Equity Japan	167
UBS MSCI World ex USA UCITS ETF USD acc	0.45%	Equity World	81
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.07%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	35
iShares MSCI ACWI UCITS ETF USD (Dist)	0.11%	Equity World	2
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity World Social/Environmental	69
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	2.58%	Equity Japan Social/Environmental	29
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.13%	Equity World Social/Environmental	484
iShares Core MSCI Japan IMI UCITS ETF	1.79%	Equity Japan	6,730
iShares World Equity High Income UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	192
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	423
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.08%	Equity World Multi-Factor Strategy	226
UBS Core MSCI Japan UCITS ETF hUSD acc	2.26%	Equity Japan	154
HSBC MSCI Japan UCITS ETF USD (Acc)	2.29%	Equity Japan	13
Amundi Japan TOPIX II UCITS ETF JPY Dist	1.80%	Equity Japan	124
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	2.49%	Equity Japan Social/Environmental	71
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	1.79%	Equity Asia Pacific Social/Environmental Climate Change	174
Amundi MSCI World ESG Selection UCITS ETF Acc	0.29%	Equity World Social/Environmental	1,786
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	2.25%	Equity Japan	1,071
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	369
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	1.94%	Equity Japan	74
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	2.23%	Equity Japan	209
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.12%	Equity World	65
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	3.93%	Equity Japan Social/Environmental Climate Change	13
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	37
Xtrackers MSCI World UCITS ETF 1D	0.13%	Equity World	4,582
Xtrackers MSCI World ESG UCITS ETF 1C	0.28%	Equity World Social/Environmental	5,553
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	2.29%	Equity Japan	36
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.11%	Equity World Social/Environmental	451
iShares AI Innovation Active UCITS ETF USD (Acc)	2.62%	Equity World Social/Environmental Artificial Intelligence	109
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	2.61%	Equity Japan Social/Environmental Climate Change	353
UBS MSCI ACWI Universal UCITS ETF USD dis	0.15%	Equity World Social/Environmental	1,983
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	694
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	1.94%	Equity Japan	1,284
SPDR MSCI Japan UCITS ETF	2.28%	Equity Japan	885
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	1
Amundi Core MSCI Japan UCITS ETF Acc	2.39%	Equity Japan	4,790
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	89
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	1.36%	Equity Asia Pacific Social/Environmental	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	202
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.25%	Equity World Momentum	219
Vanguard FTSE Japan UCITS ETF (USD) Distributing	1.94%	Equity Japan	2,623
HSBC Japan Screened Equity UCITS ETF USD (Dist)	1.82%	Equity Japan Social/Environmental Climate Change	25
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.27%	Equity World Social/Environmental Innovation	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.07%	Equity World Equal Weighted	32
HSBC Japan Screened Equity UCITS ETF USD (Acc)	1.82%	Equity Japan Social/Environmental Climate Change	279
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	2.29%	Equity Japan	176
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.11%	Equity World Social/Environmental Climate Change	467
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Climate Change	259
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	2.00%	Equity Japan Social/Environmental	28
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	59
Xtrackers Portfolio Income UCITS ETF 1D	0.08%	Equity World Multi-Asset Strategy	60
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.11%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	920
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	2.65%	Equity Japan Social/Environmental	72
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.16%	Equity World Social/Environmental Climate Change	192
Amundi Prime Global UCITS ETF Acc	0.14%	Equity World	1,120
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	21
HSBC MSCI World UCITS ETF USD	0.13%	Equity World	12,437
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	4.97%	Equity World Telecommunication Social/Environmental	21
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	2.39%	Equity Japan	17
L&G Global Equity UCITS ETF	0.13%	Equity World Social/Environmental	907
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	2.46%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Nikkei 225 UCITS ETF 1C	6.73%	Equity Japan	251
Invesco MSCI World Universal Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental	208
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	1,363
UBS MSCI Japan Universal UCITS ETF JPY acc	2.74%	Equity Japan Social/Environmental Climate Change	107
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	1.36%	Equity Asia Pacific Social/Environmental	215
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.15%	Equity World Social/Environmental	59
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	94
iShares MSCI Japan Screened UCITS ETF USD (Acc)	2.46%	Equity Japan Social/Environmental	1,814
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	2.36%	Equity Japan Social/Environmental	106
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental	1,407
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	69
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	165
iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc)	8.86%	Equity World Telecommunication	9
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	2.29%	Equity Japan	862
Xtrackers MSCI World Momentum ESG UCITS ETF	1.25%	Equity World Momentum	232
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	399
UBS MSCI World Selection UCITS ETF hEUR dis	0.24%	Equity World Social/Environmental	290
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.28%	Equity World Social/Environmental	897
UBS MSCI World Selection UCITS ETF hCHF acc	0.24%	Equity World Social/Environmental	270
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.14%	Equity World	17
UBS Core MSCI Japan UCITS ETF hCHF acc	2.26%	Equity Japan	339
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	982
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	124
Amundi Core MSCI World UCITS ETF Acc	0.13%	Equity World	12,230
L&G Japan Equity UCITS ETF	2.17%	Equity Japan Social/Environmental	788
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	5,060
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	3.93%	Equity Japan Social/Environmental Climate Change	30
HSBC MSCI Japan UCITS ETF USD	2.29%	Equity Japan	199
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	2.32%	Equity Japan Social/Environmental	1,623
Amundi Core MSCI Japan UCITS ETF Dist	2.39%	Equity Japan	406
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.52%	Equity World Social/Environmental Climate Change	37
Xtrackers MSCI Japan UCITS ETF 1C	2.37%	Equity Japan	4,425
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.55%	Equity World Momentum	3,353
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	712
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	1.83%	Equity World Telecommunication Social/Environmental	77
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.13%	Equity World	367
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	110,458
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	77
Invesco CoinShares Global Blockchain UCITS ETF Acc	0.60%	Equity World Technology Blockchain	676
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	675
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.13%	Equity World	40
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11%	Equity World	19,323
SPDR MSCI All Country World UCITS ETF (Acc)	0.12%	Equity World	8,092
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Momentum UCITS ETF 1C	0.54%	Equity World Momentum	1,582
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	2.44%	Equity Japan Social/Environmental Climate Change	5
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	6.73%	Equity Japan	207
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.21%	Equity World	32
Amundi MSCI World Ex USA UCITS ETF Dist	0.47%	Equity World	109
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental	213
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	976
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.13%	Equity World Social/Environmental	732
Amundi MSCI World Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	1,033
Amundi MSCI World Ex USA UCITS ETF Acc	0.47%	Equity World	531
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	92
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	3.13%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	6,630
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental Climate Change	41
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental Climate Change	325
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	488
Invesco FTSE RAFI All World 3000 UCITS ETF	0.20%	Equity World Fundamental/Quality	165
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	193
Invesco MSCI Japan Universal Screened UCITS ETF Acc	2.90%	Equity Japan Social/Environmental	8
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	2.00%	Equity Japan Social/Environmental	32
Franklin S&P World Screened UCITS ETF Acc	0.32%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	8
Amundi Prime All Country World UCITS ETF Acc	0.13%	Equity World	1,073
UBS Core MSCI Japan UCITS ETF hEUR acc	2.26%	Equity Japan	173
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,335
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.11%	Equity World Social/Environmental	21
Vanguard FTSE Developed World UCITS ETF Acc	0.13%	Equity World	4,929
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1,836
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	17
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	427
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity World Social/Environmental Climate Change	131
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.11%	Equity World	4,338
UBS Core MSCI Japan UCITS ETF JPY acc	2.26%	Equity Japan	3,855
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	3.13%	Equity Japan Social/Environmental Climate Change	10
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.29%	Equity World Social/Environmental	87
SPDR MSCI World UCITS ETF	0.12%	Equity World	14,048
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	2.26%	Equity Japan	58
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	2.39%	Equity Japan	185
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	2.09%	Equity Japan Social/Environmental	297
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.11%	Equity World	81
Vanguard FTSE Developed World UCITS ETF Distributing	0.13%	Equity World	3,526
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental	666
Amundi Prime Japan UCITS ETF DR (D)	2.20%	Equity Japan	2,559
Xtrackers MSCI World ex USA UCITS ETF 1D	0.46%	Equity World	198
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.13%	Equity World	361
Xtrackers MSCI Japan UCITS ETF 1D	2.29%	Equity Japan	140
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	257
Amundi Japan TOPIX II UCITS ETF EUR Dist	1.80%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.13%	Equity World Social/Environmental	119
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	2.79%	Equity Japan Social/Environmental Climate Change	122
Franklin FTSE Japan UCITS ETF (Acc)	2.44%	Equity Japan	9
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.12%	Equity World Social/Environmental	5,129
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	2.65%	Equity Japan Social/Environmental	490
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,333
UBS MSCI World Selection UCITS ETF hEUR acc	0.24%	Equity World Social/Environmental	41
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.13%	Equity World Social/Environmental Climate Change	22
Amundi Prime Japan UCITS ETF DR (C)	2.20%	Equity Japan	439
iShares MSCI World Screened UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	978
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	116
UBS Core MSCI Japan UCITS ETF hEUR dis	2.26%	Equity Japan	47
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
HSBC MSCI World UCITS ETF CHF hedged	0.13%	Equity World	53
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	15
Xtrackers MSCI World ESG UCITS ETF 1D	0.28%	Equity World Social/Environmental	191
iShares MSCI World Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	4,874
Amundi Core MSCI World UCITS ETF USD Dist	0.13%	Equity World	1,354
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	4.97%	Equity World Telecommunication Social/Environmental	270
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.15%	Equity World Social/Environmental	285
iShares MSCI Japan UCITS ETF USD (Acc)	2.26%	Equity Japan	1,188
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	178
UBS Core MSCI Japan UCITS ETF JPY dis	2.35%	Equity Japan	1,336
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.15%	Equity World Social/Environmental	108
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	843
iShares Nikkei 225 UCITS ETF (Acc)	6.64%	Equity Japan	453
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	2.00%	Equity Japan Social/Environmental	399
UBS MSCI World Selection UCITS ETF USD acc	0.24%	Equity World Social/Environmental	643
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	2.61%	Equity Japan Social/Environmental Climate Change	421
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	1
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc	2.70%	Equity Japan Social/Environmental Climate Change	65
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	2.39%	Equity Japan	14
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	7,331
VanEck World Equal Weight Screened UCITS ETF A	0.71%	Equity World Equal Weighted	1,230
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	1.79%	Equity Japan	84
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,607
SPDR MSCI Japan EUR Hedged UCITS ETF	2.28%	Equity Japan	42
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	2.65%	Equity Japan Social/Environmental	1,241
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.11%	Equity World	29,542
HSBC MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	1,495
iShares MSCI Japan UCITS ETF (Dist)	2.26%	Equity Japan	1,811
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	162
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	3,818
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.13%	Equity World	43
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.13%	Equity World Social/Environmental	415
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	390
UBS Core MSCI Japan UCITS ETF hGBP dis	2.26%	Equity Japan	157
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.12%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.12%	Equity World	38
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.17%	Equity World Social/Environmental Multi-Asset Strategy	39
Xtrackers MSCI Japan ESG UCITS ETF 1C	4.44%	Equity Japan Social/Environmental	3,386
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	57
iShares MSCI ACWI UCITS ETF USD (Acc)	0.11%	Equity World	22,563
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	2.32%	Equity Japan Social/Environmental	1
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	1,062
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	16
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF JPY (acc)	2.00%	Equity Japan Social/Environmental	167
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	909
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	4,827
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	197
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	92
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	2.61%	Equity Japan Social/Environmental Climate Change	98
iShares MSCI Japan Screened UCITS ETF USD (Dist)	2.46%	Equity Japan Social/Environmental	378
Amundi Prime Global UCITS ETF Dist	0.14%	Equity World	1,119
Xtrackers MSCI World UCITS ETF 1C	0.13%	Equity World	16,474
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	7
iShares World Equity High Income UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	14
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	2.00%	Equity Japan Social/Environmental	3
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	2.25%	Equity Japan	422
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12%	Equity World	475
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1,221
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	917
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	2.58%	Equity Japan Social/Environmental	5
SPDR MSCI World Telecommunications UCITS ETF	1.91%	Equity World Telecommunication	95
Amundi Prime All Country World UCITS ETF Dist	0.13%	Equity World	2,998
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	33
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	1.80%	Equity Japan	0
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.15%	Equity World Social/Environmental	1,185
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.14%	Equity World Social/Environmental	84
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	9
Xtrackers MSCI Japan Screened UCITS ETF 1D	2.49%	Equity Japan Social/Environmental	315
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	3.93%	Equity Japan Social/Environmental Climate Change	133
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	27
Xtrackers MSCI World Communication Services UCITS ETF 1C	1.98%	Equity World Telecommunication	455
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	2.09%	Equity Japan Social/Environmental	1
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.12%	Equity World Social/Environmental Climate Change	271
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.45%	Equity World	2,192

Performance

Returns overview

YTD	+1.13%
1 month	+5.56%
3 months	-77.87%
6 months	-70.53%
1 year	-57.48%
3 years	-41.23%
5 years	-68.23%
Since inception (MAX)	+5.61%
2025	-54.53%
2024	+33.71%
2023	-1.36%
2022	+2.52%

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).