SBI Holdings, Inc.

ISIN JP3436120004

WKN 591037

Market cap (in EUR)

11,773 m

Country

Japan

Sector

Finance

Dividend yield

2.79%

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Overview

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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	11,773 m
EPS, EUR	2.78
P/B ratio	1.4
P/E ratio	7.0
Dividend yield	2.79%

Income statement (2024)

Revenue, EUR	8,281 m
Net income, EUR	992 m
Profit margin	11.98%

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What ETF is SBI Holdings, Inc. in?

There are 251 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	9
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	664
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	664
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	669
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.11%	Equity World Social/Environmental Climate Change	10
Xtrackers MSCI World Value UCITS ETF 1C	0.06%	Equity World Value	2,666
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	0.42%	Equity Japan Social/Environmental Climate Change	198
SPDR MSCI World Financials UCITS ETF	0.11%	Equity World Financials	291
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	3,699
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.22%	Equity Japan	11
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,204
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.21%	Equity Japan	144
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	21
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	61
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.29%	Equity Japan Social/Environmental	25
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	483
iShares Core MSCI Japan IMI UCITS ETF	0.21%	Equity Japan	5,849
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	328
UBS Core MSCI Japan UCITS ETF hUSD acc	0.27%	Equity Japan	148
HSBC MSCI Japan UCITS ETF USD (Acc)	0.28%	Equity Japan	11
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.22%	Equity Japan	90
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.29%	Equity Japan Social/Environmental	84
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.22%	Equity Asia Pacific Social/Environmental Climate Change	158
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.26%	Equity Japan	986
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	327
Fidelity Global Quality Income UCITS ETF ACC-USD	0.40%	Equity World Dividend	11
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.22%	Equity Japan	61
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.26%	Equity Japan	180
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	64
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	0.66%	Equity Japan Social/Environmental Climate Change	12
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,440
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,832
Xtrackers MSCI Fintech Innovation UCITS ETF 1C 1C	0.27%	Equity World Technology Social/Environmental Fintech	11
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.28%	Equity Japan	18
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.01%	Equity World Social/Environmental	430
iShares Blockchain Technology UCITS ETF USD (Acc)	0.20%	Equity World Technology Blockchain	216
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Climate Change	132
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	0.42%	Equity Japan Social/Environmental Climate Change	286
Xtrackers MSCI Innovation UCITS ETF 1C 1C	0.11%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,893
WisdomTree Megatrends UCITS ETF USD	0.19%	Equity World Social/Environmental Innovation	29
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	582
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.22%	Equity Japan	1,132
SPDR MSCI Japan UCITS ETF	0.27%	Equity Japan	735
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	1
Amundi Core MSCI Japan UCITS ETF Acc	0.27%	Equity Japan	4,136
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	319
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.15%	Equity Asia Pacific Social/Environmental	24
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.06%	Equity World Value	168
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	187
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.22%	Equity Japan	2,227
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	6,226
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	29
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.28%	Equity Japan	146
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.07%	Equity World Social/Environmental Climate Change	487
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.24%	Equity Japan Social/Environmental	25
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	58
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	855
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.50%	Equity Japan Social/Environmental	14
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	261
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.11%	Equity World Financials Social/Environmental	2
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	820
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	21
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	12,525
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.27%	Equity Japan	0
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	941
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,459
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	1,345
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	202
UBS MSCI Japan Universal UCITS ETF JPY acc	0.26%	Equity Japan Social/Environmental Climate Change	93
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.15%	Equity Asia Pacific Social/Environmental	170
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	51
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	91
Franklin Global Quality Dividend UCITS ETF (Dist)	0.34%	Equity World Dividend	91
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.29%	Equity Japan Social/Environmental	1,595
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,317
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	164
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.28%	Equity Japan	650
Xtrackers MSCI World Momentum ESG UCITS ETF	0.15%	Equity World Momentum	202
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	274
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	835
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	0.27%	Equity Japan	281
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Social/Environmental	195
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	953
iShares Edge MSCI World Value Factor UCITS ETF	0.06%	Equity World Value	3,825
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	8,682
L&G Japan Equity UCITS ETF	0.24%	Equity Japan Social/Environmental	708
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,182
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	0.65%	Equity Japan Social/Environmental Climate Change	28
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	6
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.02%	Equity World Financials Social/Environmental	538
HSBC MSCI Japan UCITS ETF USD	0.28%	Equity Japan	168
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	0.21%	Equity Japan Social/Environmental	1,649
Amundi Core MSCI Japan UCITS ETF Dist	0.27%	Equity Japan	352
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	18
Xtrackers MSCI Japan UCITS ETF 1C	0.28%	Equity Japan	3,588
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.04%	Equity World Momentum	2,876
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	640
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	552
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	107,591
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	70
Invesco CoinShares Global Blockchain UCITS ETF Acc	3.58%	Equity World Technology Blockchain	751
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	627
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	-
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,590
SPDR MSCI All Country World UCITS ETF (Acc)	0.00%	Equity World	6,620
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Multi-Factor Strategy	74
Xtrackers MSCI World Momentum UCITS ETF 1C	0.03%	Equity World Momentum	1,549
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D 1D	0.75%	Equity Japan Social/Environmental Climate Change	4
Fidelity Global Quality Income UCITS ETF INC-USD	0.40%	Equity World Dividend	687
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.06%	Equity World	55
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	-
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	175
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	937
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	700
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.08%	Equity World Social/Environmental Climate Change	5
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	-
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	394
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	86
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	0.37%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	4,695
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental Climate Change	431
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	397
Invesco FTSE RAFI All World 3000 UCITS ETF	0.05%	Equity World Fundamental/Quality	126
WisdomTree Japan Equity UCITS ETF USD Acc	0.49%	Equity Japan Dividend	188
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.24%	Equity Japan Social/Environmental	17
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.21%	Equity Japan Social/Environmental	7
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	2
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	485
UBS Core MSCI Japan UCITS ETF hEUR acc	0.27%	Equity Japan	153
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,333
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.01%	Equity World Social/Environmental	16
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,695
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,659
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.12%	Equity World Multi-Factor Strategy	745
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.02%	Equity World Social/Environmental Climate Change	37
UBS Core MSCI Japan UCITS ETF JPY acc	0.27%	Equity Japan	3,304
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	0.37%	Equity Japan Social/Environmental Climate Change	9
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.03%	Equity World Social/Environmental Catholic principles	80
SPDR MSCI World UCITS ETF	0.01%	Equity World	13,189
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.27%	Equity Japan	51
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.27%	Equity Japan	163
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,506
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.40%	Equity World Dividend	18
SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged	0.63%	Equity Japan Social/Environmental Climate Change	2
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	636
WisdomTree Blockchain UCITS ETF USD Acc	2.53%	Equity World Social/Environmental Blockchain	47
Amundi Prime Japan UCITS ETF DR (D)	0.23%	Equity Japan	2,222
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	170
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	0.49%	Equity Japan Dividend	16
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	307
Xtrackers MSCI Japan UCITS ETF 1D	0.28%	Equity Japan	71
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	239
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.22%	Equity Japan	433
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	118
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Japan Social/Environmental Climate Change	114
Franklin FTSE Japan UCITS ETF (Acc)	0.23%	Equity Japan	8
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	4,731
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	0.50%	Equity Japan Social/Environmental	449
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	0.04%	Equity World Social/Environmental Climate Change	29
Amundi Prime Japan UCITS ETF DR (C)	0.23%	Equity Japan	290
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	819
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	131
UBS Core MSCI Japan UCITS ETF hEUR dis	0.27%	Equity Japan	42
WisdomTree Japan Equity UCITS ETF GBP Hedged	0.49%	Equity Japan Dividend	23
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	48
Xtrackers MSCI World ESG UCITS ETF 1D	0.03%	Equity World Social/Environmental	294
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.19%	Equity World Mid Cap	319
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,414
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	311
iShares MSCI Japan UCITS ETF USD (Acc)	0.27%	Equity Japan	1,064
UBS Core MSCI Japan UCITS ETF JPY dis	0.27%	Equity Japan	916
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	105
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	759
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.24%	Equity Japan Social/Environmental	316
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	0.42%	Equity Japan Social/Environmental Climate Change	364
Xtrackers MSCI World Value ESG UCITS ETF 1C 1C	0.15%	Equity World Value	188
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.27%	Equity Japan	11
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,468
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.40%	Equity World Dividend	36
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.21%	Equity Japan	69
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	0.49%	Equity Japan Dividend	72
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,456
SPDR MSCI Japan EUR Hedged UCITS ETF	0.27%	Equity Japan	36
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	0.50%	Equity Japan Social/Environmental	1,210
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	25,806
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,280
iShares MSCI Japan UCITS ETF (Dist)	0.27%	Equity Japan	1,557
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.11%	Equity World Financials Social/Environmental	521
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	139
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,477
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	50
Invesco Global Enhanced Equity UCITS ETF Acc	0.11%	Equity World Multi-Factor Strategy	211
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	0.49%	Equity Japan Dividend	70
UBS Core MSCI Japan UCITS ETF hGBP dis	0.27%	Equity Japan	114
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	0.02%	Equity World	3
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	20,831
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.21%	Equity Japan Social/Environmental	1
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.10%	Equity World Multi-Factor Strategy	596
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	938
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	1
Franklin Global Quality Dividend UCITS ETF (Acc)	0.34%	Equity World Dividend	3
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF JPY (acc)	0.24%	Equity Japan Social/Environmental	142
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	755
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,662
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	84
WisdomTree Japan Equity UCITS ETF USD Hedged	0.49%	Equity Japan Dividend	80
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.40%	Equity World Dividend	53
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.14%	Equity World Dividend	123
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	0.42%	Equity Japan Social/Environmental Climate Change	14
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.29%	Equity Japan Social/Environmental	319
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	15,971
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.11%	Equity World Multi-Factor Strategy	0
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.24%	Equity Japan Social/Environmental	2
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.25%	Equity Japan	372
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	463
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,225
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.29%	Equity Japan Social/Environmental	4
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	28
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,193
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.22%	Equity Japan	58
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.26%	Equity World Multi-Factor Strategy	626
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	77
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,176
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.12%	Equity World Multi-Factor Strategy	1
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.29%	Equity Japan Social/Environmental	348
Xtrackers MSCI World Financials UCITS ETF 1C	0.09%	Equity World Financials	2,431
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	0.65%	Equity Japan Social/Environmental Climate Change	123
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	1,079

Performance

Returns overview

YTD	-21.79%
1 month	-52.81%
3 months	-52.87%
6 months	-31.68%
1 year	-22.96%
3 years	+1.46%
5 years	-
Since inception (MAX)	-1.67%
2024	+16.06%
2023	+10.58%
2022	-
2021	-

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).