SBI Holdings, Inc.

ISIN JP3436120004

WKN 591037

Market cap (in EUR)

10,541 m

Country

Japan

Sector

Finance

Dividend yield

3.20%

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	10,541 m
EPS, EUR	3.81
P/B ratio	1.1
P/E ratio	4.4
Dividend yield	3.20%

Income statement (2025)

Revenue, EUR	10,871 m
Net income, EUR	2,451 m
Profit margin	22.54%

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What ETF is SBI Holdings, Inc. in?

There are 260 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,000
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	746
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,371
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI World Value UCITS ETF 1C	0.03%	Equity World Value	4,415
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	25
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	0.09%	Equity Japan Social/Environmental Climate Change	190
State Street SPDR MSCI World Financials UCITS ETF USD	0.09%	Equity World Financials	265
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	5,697
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.18%	Equity Japan	78
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,857
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.18%	Equity Japan	53
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	150
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	24
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	12
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	27
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	88
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.24%	Equity Japan Social/Environmental	32
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	589
iShares Core MSCI Japan IMI UCITS ETF	0.18%	Equity Japan	6,911
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	657
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.05%	Equity World Multi-Factor Strategy	222
UBS Core MSCI Japan UCITS ETF hUSD acc	0.23%	Equity Japan	154
HSBC MSCI Japan UCITS ETF USD (Acc)	0.23%	Equity Japan	14
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.19%	Equity Japan	112
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.24%	Equity Japan Social/Environmental	75
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.30%	Equity Asia Pacific Social/Environmental Climate Change	174
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.23%	Equity Japan	1,260
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	403
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.18%	Equity Japan	97
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.23%	Equity Japan	227
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.03%	Equity World	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	93
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.12%	Equity World Momentum Climate Change	534
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,839
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,184
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	0.31%	Equity World Technology Social/Environmental Fintech	11
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.22%	Equity Japan	31
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	559
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Climate Change	138
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	0.09%	Equity Japan Social/Environmental Climate Change	399
Xtrackers MSCI Innovation UCITS ETF 1C	0.15%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,255
WisdomTree Megatrends UCITS ETF USD	0.07%	Equity World Social/Environmental Innovation	58
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	748
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.18%	Equity Japan	1,257
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.22%	Equity Japan	906
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	2
Amundi Core MSCI Japan UCITS ETF Acc	0.22%	Equity Japan	5,356
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	72
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.11%	Equity Asia Pacific Social/Environmental	47
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.03%	Equity World Value	393
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	228
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.18%	Equity Japan	2,766
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	8,669
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	37
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.12%	Equity World Dividend	3
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.22%	Equity Japan	154
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.06%	Equity World Social/Environmental Climate Change	447
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.52%	Equity Japan Social/Environmental	36
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	1,137
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.42%	Equity Japan Social/Environmental	81
UBS Core MSCI Japan UCITS ETF USD acc	0.23%	Equity Japan	37
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	180
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.08%	Equity World Financials Social/Environmental	27
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	2,555
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	26
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.10%	Equity World Value	6
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,425
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.05%	Equity World	0
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.22%	Equity Japan	28
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,401
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	1,254
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,413
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	259
UBS MSCI Japan Universal UCITS ETF JPY acc	0.22%	Equity Japan Social/Environmental Climate Change	36
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.11%	Equity Asia Pacific Social/Environmental	312
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	68
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	105
Franklin Global Quality Dividend UCITS ETF (Dist)	0.31%	Equity World Dividend	97
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.25%	Equity Japan Social/Environmental	2,119
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,428
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	84
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	218
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.22%	Equity Japan	843
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	818
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.08%	Equity World Mid Cap	7
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	1,080
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
UBS Core MSCI Japan UCITS ETF hCHF acc	0.23%	Equity Japan	364
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,163
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	431
iShares Edge MSCI World Value Factor UCITS ETF	0.03%	Equity World Value	6,302
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	13,799
iShares Japan Dividend UCITS ETF USD (Dist)	1.14%	Equity Japan Dividend	9
L&G Japan Equity UCITS ETF	0.23%	Equity Japan Social/Environmental	734
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,523
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	7
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.02%	Equity World Financials Social/Environmental	124
HSBC MSCI Japan UCITS ETF USD	0.23%	Equity Japan	205
Amundi Core MSCI Japan UCITS ETF Dist	0.22%	Equity Japan	421
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	53
Xtrackers MSCI Japan UCITS ETF 1C	0.22%	Equity Japan	5,597
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	870
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	459
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	122,110
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	96
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.18%	Equity Japan Social/Environmental	70
Invesco CoinShares Global Blockchain UCITS ETF Acc	3.20%	Equity World Technology Blockchain	950
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	780
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	62
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	58
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	179
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,432
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	13,628
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Multi-Factor Strategy	26
Xtrackers MSCI World Momentum UCITS ETF 1C	0.05%	Equity World Momentum	1,948
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	0.46%	Equity Japan Social/Environmental Climate Change	5
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	8
Amundi MSCI World Ex USA UCITS ETF Dist	0.04%	Equity World	125
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	3
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	819
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	259
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	12
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	963
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,529
Amundi MSCI World Ex USA UCITS ETF Acc	0.04%	Equity World	652
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	111
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	0.32%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	9,209
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental Climate Change	272
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	748
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	226
WisdomTree Japan Equity UCITS ETF USD Acc	0.38%	Equity Japan Dividend	367
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.52%	Equity Japan Social/Environmental	41
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.17%	Equity Japan Social/Environmental	11
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	1,984
UBS Core MSCI Japan UCITS ETF hEUR acc	0.23%	Equity Japan	265
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	27
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,444
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,520
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,681
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.12%	Equity World Multi-Factor Strategy	962
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	512
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	119
UBS Core MSCI Japan UCITS ETF JPY acc	0.23%	Equity Japan	4,133
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	0.32%	Equity Japan Social/Environmental Climate Change	10
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.02%	Equity World Social/Environmental Catholic principles	104
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	16,589
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.23%	Equity Japan	59
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.29%	Equity Japan Social/Environmental	297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.22%	Equity Japan	201
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,016
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	669
WisdomTree Blockchain UCITS ETF USD Acc	2.53%	Equity World Social/Environmental Blockchain	47
Amundi Prime Japan UCITS ETF DR (D)	0.21%	Equity Japan	2,547
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	230
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	0.38%	Equity Japan Dividend	24
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	419
Xtrackers MSCI Japan UCITS ETF 1D	0.22%	Equity Japan	178
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	320
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.19%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	138
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Japan Social/Environmental Climate Change	179
Franklin FTSE Japan UCITS ETF (Acc)	0.18%	Equity Japan	10
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	158
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental	17
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,840
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	0.42%	Equity Japan Social/Environmental	776
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	21
Amundi Prime Japan UCITS ETF DR (C)	0.21%	Equity Japan	577
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,142
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	182
UBS Core MSCI Japan UCITS ETF hEUR dis	0.23%	Equity Japan	52
WisdomTree Japan Equity UCITS ETF GBP Hedged	0.38%	Equity Japan Dividend	34
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	86
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	16
Xtrackers MSCI World ESG UCITS ETF 1D	0.03%	Equity World Social/Environmental	20
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Mid Cap	381
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,235
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,558
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	277
iShares MSCI Japan UCITS ETF USD (Acc)	0.22%	Equity Japan	1,348
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,700
UBS Core MSCI Japan UCITS ETF JPY dis	0.23%	Equity Japan	1,361
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	113
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	879
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.52%	Equity Japan Social/Environmental	437
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	0.09%	Equity Japan Social/Environmental Climate Change	437
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.08%	Equity World Value	277
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.22%	Equity Japan	17
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,086
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.18%	Equity Japan	114
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	0.38%	Equity Japan Dividend	69
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,768
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.22%	Equity Japan	55
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.42%	Equity Japan Social/Environmental	1,301
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	41,854
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,880
iShares MSCI Japan UCITS ETF (Dist)	0.23%	Equity Japan	2,522
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.08%	Equity World Financials Social/Environmental	1,262
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	208
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,339
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	51
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	0.38%	Equity Japan Dividend	93
UBS Core MSCI Japan UCITS ETF hGBP dis	0.23%	Equity Japan	244
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	55
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	29,092
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.18%	Equity Japan Social/Environmental	0
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.10%	Equity World Multi-Factor Strategy	570
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,586
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	27
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	0.52%	Equity Japan Social/Environmental	241
Franklin Global Quality Dividend UCITS ETF (Acc)	0.31%	Equity World Dividend	4
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,268
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,282
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	30
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	99
WisdomTree Japan Equity UCITS ETF USD Hedged	0.38%	Equity Japan Dividend	104
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.12%	Equity World Dividend	124
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	0.09%	Equity Japan Social/Environmental Climate Change	97
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	105
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.25%	Equity Japan Social/Environmental	365
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,546
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	19,310
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.52%	Equity Japan Social/Environmental	2
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.23%	Equity Japan	498
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	536
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,001
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	161
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.24%	Equity Japan Social/Environmental	5
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	79
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,362
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.19%	Equity Japan	1
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.22%	Equity World Multi-Factor Strategy	712
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,284
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.12%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.24%	Equity Japan Social/Environmental	307
Xtrackers MSCI World Financials UCITS ETF 1C	0.08%	Equity World Financials	773
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.29%	Equity Japan Social/Environmental	0
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	2,979

Performance

Returns overview

YTD	-18.17%
1 month	-7.98%
3 months	-5.73%
6 months	-18.58%
1 year	+16.17%
3 years	+70.34%
5 years	-
Since inception (MAX)	+62.35%
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).