SBI Holdings, Inc.

ISIN JP3436120004

WKN 591037

Market cap (in EUR)

11,020 m

Country

Japan

Sector

Finance

Dividend yield

3.09%

Overview

Quote

Description

SBI Holdings, Inc. manages the SBI group which engages in the provision of comprehensive financial services. It operates through the following segments: Financial Services, Asset Management, Biotechnology-related, and Others. The Financial Services segment covers finance-related businesses and the provision of information regarding financial products including securities brokerage, banking services, and life, property and casualty insurance. The Asset Management segment consists of fund management and investment in Internet technology, biotechnology, environmental energy, and finance-related venture companies in Japan and overseas. The Biotechnology-related segment develops, manufactures, and sells pharmaceuticals, cosmetics, and health foods. The Others segment includes housing and real estate businesses such as the development and trading of investment property and the operation of online intermediate services. The company was founded on July 8, 1999 and is headquartered in Tokyo, Japan.

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Finance Investment Services Japan

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Financials

Key metrics

Market capitalisation, EUR	11,020 m
EPS, EUR	4.20
P/B ratio	1.1
P/E ratio	4.1
Dividend yield	3.09%

Income statement (2025)

Revenue, EUR	10,191 m
Net income, EUR	2,451 m
Profit margin	24.05%

What ETF is SBI Holdings, Inc. in?

There are 303 ETFs which contain SBI Holdings, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of SBI Holdings, Inc. is the Invesco CoinShares Global Blockchain UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,108
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,711
Xtrackers MSCI World Value UCITS ETF 1C	0.03%	Equity World Value	3,941
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	9
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	1
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	0.08%	Equity Japan Social/Environmental Climate Change	192
State Street SPDR MSCI World Financials UCITS ETF USD	0.07%	Equity World Financials	298
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	6,783
Invesco MSCI World UCITS ETF	0.01%	Equity World	8,576
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.14%	Equity Japan	85
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,997
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.14%	Equity Japan	57
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	378
Amundi Japan Topix UCITS ETF EUR	0.17%	Equity Japan	337
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	287
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	26
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	20
L&G Global Quality Dividends UCITS ETF USD Acc	0.16%	Equity World Dividend	55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	6
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.18%	Equity Japan Social/Environmental	28
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	609
iShares Core MSCI Japan IMI UCITS ETF	0.14%	Equity Japan	7,316
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	746
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	224
UBS Core MSCI Japan UCITS ETF hUSD acc	0.17%	Equity Japan	228
HSBC MSCI Japan UCITS ETF USD (Acc)	0.17%	Equity Japan	16
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.17%	Equity Japan	134
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.18%	Equity Japan Social/Environmental	80
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.23%	Equity Asia Pacific Social/Environmental Climate Change	183
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.17%	Equity Japan	1,286
Amundi JPX Nikkei 400 UCITS ETF EUR (C)	0.23%	Equity Japan	61
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	418
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.14%	Equity Japan	88
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.17%	Equity Japan	213
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.01%	Equity World	47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	97
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,862
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	0.24%	Equity World Technology Social/Environmental Fintech	11
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.17%	Equity Japan	29
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	613
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Climate Change	142
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	0.08%	Equity Japan Social/Environmental Climate Change	419
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,695
Amundi Japan Topix UCITS ETF Daily Hedged USD	0.17%	Equity Japan	37
Xtrackers MSCI Innovation UCITS ETF 1C	0.10%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.00%	Equity World Social/Environmental	2,265
WisdomTree Megatrends UCITS ETF USD	0.07%	Equity World Social/Environmental Innovation	59
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	707
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.14%	Equity Japan	1,496
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.17%	Equity Japan	1,064
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	75
Amundi Core MSCI Japan UCITS ETF Acc	0.17%	Equity Japan	5,332
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	99
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.08%	Equity Asia Pacific Social/Environmental	56
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.03%	Equity World Value	375
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD	0.23%	Equity Japan	81
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.14%	Equity Japan	2,909
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	9,744
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	58
Invesco MSCI Japan UCITS ETF	0.17%	Equity Japan	9
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	692
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	42
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.17%	Equity Japan	177
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	500
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.40%	Equity Japan Social/Environmental	37
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	63
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,900
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.32%	Equity Japan Social/Environmental	137
UBS Core MSCI Japan UCITS ETF USD acc	0.17%	Equity Japan	39
First Trust Global Equity Income UCITS ETF Acc	0.14%	Equity World Fundamental/Quality	70
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	315
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	3,124
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.09%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,925
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.04%	Equity World	2
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.17%	Equity Japan	31
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,704
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,352
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,858
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	263
UBS MSCI Japan Universal UCITS ETF JPY acc	0.13%	Equity Japan Social/Environmental Climate Change	11
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.08%	Equity Asia Pacific Social/Environmental	360
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.00%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	114
Franklin Global Quality Dividend UCITS ETF (Dist)	0.35%	Equity World Dividend	102
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.18%	Equity Japan Social/Environmental	1,994
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.00%	Equity World Social/Environmental	1,360
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	1,900
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	221
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.17%	Equity Japan	932
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	967
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.07%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
UBS Core MSCI Japan UCITS ETF hCHF acc	0.17%	Equity Japan	403
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,187
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	452
iShares Edge MSCI World Value Factor UCITS ETF	0.03%	Equity World Value	6,256
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,806
BNP Paribas Easy MSCI Japan UCITS ETF Acc	0.17%	Equity Japan	68
iShares Japan Dividend UCITS ETF USD (Dist)	0.92%	Equity Japan Dividend	10
L&G Japan Equity UCITS ETF	0.18%	Equity Japan Social/Environmental	879
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,808
Amundi MSCI World Financials UCITS ETF EUR Acc	0.06%	Equity World Financials	136
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.02%	Equity World Financials Social/Environmental	125
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
HSBC MSCI Japan UCITS ETF USD	0.17%	Equity Japan	213
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	0.18%	Equity Japan Social/Environmental	1,945
Amundi Core MSCI Japan UCITS ETF Dist	0.17%	Equity Japan	456
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	57
Xtrackers MSCI Japan UCITS ETF 1C	0.17%	Equity Japan	6,085
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.01%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.01%	Equity World	1,638
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	0.17%	Equity Japan	189
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	459
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,930
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	129,445
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	5
Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF	0.23%	Equity Japan	10
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.18%	Equity Japan Social/Environmental	73
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged	0.18%	Equity Japan Social/Environmental	146
Invesco CoinShares Global Blockchain UCITS ETF Acc	2.98%	Equity World Technology Blockchain	867
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	856
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,884
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	61
L&G Global Quality Dividends UCITS ETF USD Dist	0.16%	Equity World Dividend	285
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,648
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	15,847
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Multi-Factor Strategy	29
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	0.30%	Equity Japan Social/Environmental Climate Change	5
Amundi Japan Topix UCITS ETF Daily Hedged CHF	0.17%	Equity Japan	6
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C)	0.23%	Equity Japan	78
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.04%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	60
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.04%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	281
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	672
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,038
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,667
Amundi MSCI World Ex USA UCITS ETF Acc	0.04%	Equity World	668
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	0.25%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,569
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,171
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	26
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental Climate Change	173
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	806
Invesco RAFI All-World Fundamental Value UCITS ETF	0.02%	Equity World Value	274
WisdomTree Japan Equity UCITS ETF USD Acc	0.32%	Equity Japan Dividend	432
Amundi MSCI World Financials UCITS ETF USD Acc	0.06%	Equity World Financials	863
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.40%	Equity Japan Social/Environmental	54
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.11%	Equity Japan Social/Environmental	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	5
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.01%	Equity World	53
iShares Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.15%	Equity Japan Social/Environmental Multi-Asset Strategy	10
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.04%	Equity World	12
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	83
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,735
UBS Core MSCI Japan UCITS ETF hEUR acc	0.17%	Equity Japan	285
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,966
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,773
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	25
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	652
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	138
UBS Core MSCI Japan UCITS ETF JPY acc	0.17%	Equity Japan	4,490
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	0.25%	Equity Japan Social/Environmental Climate Change	11
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.01%	Equity World Social/Environmental Catholic principles	97
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,066
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.17%	Equity Japan	64
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.53%	Equity Japan Social/Environmental	297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.17%	Equity Japan	217
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	50
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,218
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,394
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.00%	Equity World Social/Environmental	617
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,691
Amundi MSCI All Country World UCITS ETF EUR Acc	0.01%	Equity World	2,422
WisdomTree Blockchain UCITS ETF USD Acc	2.11%	Equity World Social/Environmental Blockchain	38
Amundi Prime Japan UCITS ETF DR (D)	0.17%	Equity Japan	2,744
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	252
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	0.32%	Equity Japan Dividend	24
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	447
Xtrackers MSCI Japan UCITS ETF 1D	0.17%	Equity Japan	423
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	221
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	87
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	351
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.17%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	142
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Japan Social/Environmental Climate Change	205
Amundi Japan Topix UCITS ETF JPY	0.17%	Equity Japan	248
Franklin FTSE Japan UCITS ETF (Acc)	0.15%	Equity Japan	10
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	175
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental	18
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,332
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	0.32%	Equity Japan Social/Environmental	806
Amundi JPX Nikkei 400 UCITS ETF JPY	0.23%	Equity Japan	51
Invesco JPX-Nikkei 400 USD Hedged UCITS ETF	0.23%	Equity Japan	12
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	22
Amundi Prime Japan UCITS ETF DR (C)	0.17%	Equity Japan	643
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,927
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,101
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	190
UBS Core MSCI Japan UCITS ETF hEUR dis	0.17%	Equity Japan	54
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	41
WisdomTree Japan Equity UCITS ETF GBP Hedged	0.32%	Equity Japan Dividend	35
First Trust Global Equity Income UCITS ETF Dist	0.14%	Equity World Fundamental/Quality	51
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	80
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Mid Cap	403
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,433
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,670
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.00%	Equity World Social/Environmental	268
iShares MSCI Japan UCITS ETF USD (Acc)	0.17%	Equity Japan	1,526
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,929
UBS Core MSCI Japan UCITS ETF JPY dis	0.17%	Equity Japan	1,490
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental Climate Change	9
Amundi Japan Topix UCITS ETF Daily Hedged GBP	0.17%	Equity Japan	12
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	78
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.00%	Equity World Social/Environmental	121
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	723
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	621
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	919
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	107
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.40%	Equity Japan Social/Environmental	463
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	0.08%	Equity Japan Social/Environmental Climate Change	257
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.10%	Equity World Value	277
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.17%	Equity Japan	18
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,338
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	402
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP	0.23%	Equity Japan	11
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.14%	Equity Japan	124
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	0.32%	Equity Japan Dividend	137
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,845
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental Climate Change	375
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.17%	Equity Japan	57
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.32%	Equity Japan Social/Environmental	1,324
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	526
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	49,149
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,002
iShares MSCI Japan UCITS ETF (Dist)	0.17%	Equity Japan	4,472
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	61
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	228
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,507
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	53
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	0.32%	Equity Japan Dividend	101
UBS Core MSCI Japan UCITS ETF hGBP dis	0.17%	Equity Japan	259
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	63
Invesco JPX-Nikkei 400 UCITS ETF	0.23%	Equity Japan	162
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	31,220
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.18%	Equity Japan Social/Environmental	2
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,725
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF	0.23%	Equity Japan	14
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	30
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	0.40%	Equity Japan Social/Environmental	247
Franklin Global Quality Dividend UCITS ETF (Acc)	0.35%	Equity World Dividend	8
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,421
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,441
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	93
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.04%	Equity World Social/Environmental	0
WisdomTree Japan Equity UCITS ETF USD Hedged	0.32%	Equity Japan Dividend	111
Amundi MSCI All Country World UCITS ETF USD Acc	0.01%	Equity World	129
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc	0.08%	Equity Japan Social/Environmental Climate Change	106
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	111
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	446
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.18%	Equity Japan Social/Environmental	437
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,649
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	20,963
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental Climate Change	158
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.40%	Equity Japan Social/Environmental	3
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.17%	Equity Japan	552
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	564
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	0
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	46
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,137
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.02%	Equity World Social/Environmental Catholic principles	169
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.18%	Equity Japan Social/Environmental	5
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	106
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,749
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.17%	Equity Japan	1
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.17%	Equity World Multi-Factor Strategy	763
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	103
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.00%	Equity World Social/Environmental	1,248
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.18%	Equity Japan Social/Environmental	361
Xtrackers MSCI World Financials UCITS ETF 1C	0.06%	Equity World Financials	1,271
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.04%	Equity World Social/Environmental	34
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,627
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.53%	Equity Japan Social/Environmental	2
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	3,171

Performance

Returns overview

YTD	-11.51%
1 month	+14.03%
3 months	-2.27%
6 months	-14.95%
1 year	-16.06%
3 years	+87.11%
5 years	-
Since inception (MAX)	+75.56%
2025	+57.55%
2024	+15.91%
2023	+10.83%
2022	-

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).

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Visión general del riesgo

Volatilidad 1 año	36,95%
Volatilidad 3 años	34,56%
Volatilidad 5 años	-
Rentabilidad por riesgo 1 año	-0,43
Rentabilidad por riesgo 3 años	0,67
Rentabilidad por riesgo 5 años	-
Pérdida máxima 1 año	-34,20%
Pérdida máxima 3 año	-34,20%
Pérdida máxima 5 año	-
Pérdida máxima desde el inicio	-34,20%

Volatilidad a un año

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— Datos proporcionados por Trackinsight, etfinfo, Xignite Inc., gettex, FactSet y justETF GmbH.

Las cotizaciones son en tiempo real (gettex) o bursátiles con 15 minutos de retraso o valores liquidativos (publicados diariamente por el proveedor del fondo). Por defecto, los rendimientos de los ETF incluyen el pago de dividendos (si procede). No se garantiza la integridad, exactitud y corrección de la información mostrada.

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