Takeda Pharmaceutical Co., Ltd.

ISIN JP3463000004

WKN 853849

Market cap (in EUR)

44,411 m

Country

Japan

Sector

Healthcare

Dividend yield

3.87%

Overview

Quote

Description

Takeda Pharmaceutical Co., Ltd. engages in the research and development, manufacture, import and export sale, and marketing of pharmaceutical drugs. It operates through the following business divisions: Gastrointestinal Diseases, Rare Diseases, Plasma-Derived Therapies, Oncology, Vaccines, and Neuroscience The company was founded by Takeda Chobei on June 12, 1781 and is headquartered in Osaka, Japan.

Show more Show less

Healthcare Biopharmaceuticals Other Biopharmaceuticals Japan

Chart

Financials

Key metrics

Market capitalisation, EUR	44,411 m
EPS, EUR	0.43
P/B ratio	1.1
P/E ratio	71.5
Dividend yield	3.87%

Income statement (2024)

Revenue, EUR	28,029 m
Net income, EUR	660 m
Profit margin	2.36%

What ETF is Takeda Pharmaceutical Co., Ltd. in?

There are 299 ETFs which contain Takeda Pharmaceutical Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Takeda Pharmaceutical Co., Ltd. is the Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist.

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	19
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	970
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	2.60%	Equity Japan Social/Environmental Climate Change	1
State Street SPDR MSCI World Health Care UCITS ETF USD	0.73%	Equity World Health Care	447
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	721
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.54%	Equity World Health Care Social/Environmental	249
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,225
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	43
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.71%	Equity World Social/Environmental	171
Xtrackers MSCI World Value UCITS ETF 1C	0.27%	Equity World Value	4,486
WisdomTree BioRevolution UCITS ETF USD Acc	1.15%	Equity World Health Care Social/Environmental Biotech	12
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	2.72%	Equity Japan Social/Environmental Climate Change	178
Xtrackers MSCI World ex USA UCITS ETF 1C	0.25%	Equity World	5,289
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.61%	Equity World Low Volatility/Risk Weighted	52
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	27
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	1.03%	Equity Japan	68
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	8
Xtrackers Nikkei 225 UCITS ETF 1D	0.37%	Equity Japan	1,897
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,778
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.97%	Equity Japan	48
UBS MSCI World ex USA UCITS ETF USD acc	0.25%	Equity World	96
CT QR Series Global Equity Active UCITS ETF USD Dist	0.18%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	39
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	5
Amundi Global Gender Equality UCITS ETF Acc	0.83%	Equity World Social/Environmental Gender Equality	39
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	23
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	85
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	1.38%	Equity Japan Social/Environmental	30
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	527
iShares Core MSCI Japan IMI UCITS ETF	0.97%	Equity Japan	6,492
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	582
UBS Core MSCI Japan UCITS ETF hUSD acc	1.23%	Equity Japan	139
HSBC MSCI Japan UCITS ETF USD (Acc)	1.25%	Equity Japan	16
Amundi Japan TOPIX II UCITS ETF JPY Dist	1.01%	Equity Japan	101
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	1.38%	Equity Japan Social/Environmental	75
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	1.37%	Equity Asia Pacific Social/Environmental Climate Change	169
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	1.22%	Equity Japan	1,173
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.65%	Equity World Low Volatility/Risk Weighted	810
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	3
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.20%	Equity World Multi-Factor Strategy	0
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.77%	Equity World Dividend	20
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.54%	Equity World Health Care Social/Environmental	479
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	16
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	1.03%	Equity Japan	83
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	1.22%	Equity Japan	215
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	70
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.95%	Equity World Covered Call Alternative Investments	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	46
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,434
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	1.24%	Equity Japan	32
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.09%	Equity World Social/Environmental	532
UBS Global Gender Equality UCITS ETF USD dis	1.14%	Equity World Social/Environmental Gender Equality	14
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.95%	Equity World Covered Call Alternative Investments	17
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	2.72%	Equity Japan Social/Environmental Climate Change	377
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,262
WisdomTree Megatrends UCITS ETF USD	0.11%	Equity World Social/Environmental Innovation	49
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	722
UBS Global Gender Equality UCITS ETF hUSD acc	1.14%	Equity World Social/Environmental Gender Equality	3
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	1.03%	Equity Japan	1,184
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	1.25%	Equity Japan	856
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	1
Amundi Core MSCI Japan UCITS ETF Acc	1.22%	Equity Japan	5,258
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	77
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.68%	Equity Asia Pacific Social/Environmental	44
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.27%	Equity World Value	333
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	221
Vanguard FTSE Japan UCITS ETF (USD) Distributing	1.03%	Equity Japan	2,568
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.14%	Equity World Dividend	8,009
HSBC Japan Screened Equity UCITS ETF USD (Dist)	1.72%	Equity Japan Social/Environmental Climate Change	26
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	34
HSBC Japan Screened Equity UCITS ETF USD (Acc)	1.72%	Equity Japan Social/Environmental Climate Change	259
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.69%	Equity World Dividend	28
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	104
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	1.24%	Equity Japan	143
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental Climate Change	322
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	1.63%	Equity Japan Social/Environmental	35
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.43%	Equity World Low Volatility/Risk Weighted Climate Change	60
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.64%	Equity World Low Volatility/Risk Weighted	2,087
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	1,050
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.90%	Equity World Low Volatility/Risk Weighted Climate Change	421
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	2.48%	Equity Japan Social/Environmental	75
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.16%	Equity World Social/Environmental Climate Change	246
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	1,764
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	24
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	13,016
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	1.22%	Equity Japan	18
CT QR Series Global Equity Active UCITS ETF USD Acc	0.18%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,135
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	2.60%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Nikkei 225 UCITS ETF 1C	0.37%	Equity Japan	287
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.14%	Equity World Dividend	2,188
Invesco MSCI World Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	240
UBS MSCI Japan Universal UCITS ETF JPY acc	1.50%	Equity Japan Social/Environmental Climate Change	132
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.68%	Equity Asia Pacific Social/Environmental	253
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	41
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	101
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	1.60%	Equity Japan Social/Environmental	106
iShares MSCI Japan Screened UCITS ETF USD (Acc)	1.35%	Equity Japan Social/Environmental	1,723
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,432
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	78
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	197
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	1.24%	Equity Japan	845
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.09%	Equity World Dividend	125
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.87%	Equity World Low Volatility/Risk Weighted	16
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	811
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	18
UBS Core MSCI Japan UCITS ETF hCHF acc	1.23%	Equity Japan	344
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.11%	Equity World Social/Environmental	225
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,099
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	449
iShares Edge MSCI World Value Factor UCITS ETF	0.27%	Equity World Value	6,096
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	13,336
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.09%	Equity World Dividend	37
L&G Japan Equity UCITS ETF	1.09%	Equity Japan Social/Environmental	693
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	5,337
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	6
HSBC MSCI Japan UCITS ETF USD	1.25%	Equity Japan	194
Amundi Core MSCI Japan UCITS ETF Dist	1.22%	Equity Japan	425
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.27%	Equity World Social/Environmental Climate Change	49
Xtrackers MSCI Japan UCITS ETF 1C	1.24%	Equity Japan	5,297
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.12%	Equity World Momentum	4,281
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	800
UBS Global Gender Equality UCITS ETF USD acc	1.14%	Equity World Social/Environmental Gender Equality	84
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.10%	Equity World	457
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	118,311
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	2
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	155
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	90
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	1.33%	Equity Japan Social/Environmental	65
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	735
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	61
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	54
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	123
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	21,254
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	10,255
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Momentum UCITS ETF 1C	0.13%	Equity World Momentum	1,812
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	2.06%	Equity Japan Social/Environmental Climate Change	5
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	61
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	1.51%	Equity Japan Social/Environmental	193
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Climate Change	333
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.20%	Equity World Multi-Factor Strategy	219
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.37%	Equity Japan	245
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.12%	Equity World	36
Amundi MSCI World Ex USA UCITS ETF Dist	0.25%	Equity World	118
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)	0.02%	Equity World Social/Environmental	245
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	744
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.43%	Equity World Low Volatility/Risk Weighted Climate Change	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	855
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,381
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.64%	Equity World Low Volatility/Risk Weighted	164
Amundi MSCI World Ex USA UCITS ETF Acc	0.25%	Equity World	582
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	99
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	1.74%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	8,335
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.22%	Equity World Social/Environmental Climate Change	36
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.22%	Equity World Social/Environmental Climate Change	473
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	678
Xtrackers MSCI World Health Care UCITS ETF 1C	0.75%	Equity World Health Care	2,643
Invesco RAFI All-World Fundamental Value UCITS ETF	0.11%	Equity World Value	198
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	178
WisdomTree Japan Equity UCITS ETF USD Acc	2.23%	Equity Japan Dividend	330
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.63%	Equity Japan Social/Environmental	39
Invesco MSCI Japan Universal Screened UCITS ETF Acc	1.56%	Equity Japan Social/Environmental	8
Franklin S&P World Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	20
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	1,633
UBS Core MSCI Japan UCITS ETF hEUR acc	1.23%	Equity Japan	206
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.09%	Equity World Social/Environmental	26
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,408
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	5,670
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,616
UBS Global Gender Equality UCITS ETF hGBP acc	1.14%	Equity World Social/Environmental Gender Equality	3
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.22%	Equity World Social/Environmental Climate Change	16
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	477
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	115
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	5,144
UBS Core MSCI Japan UCITS ETF JPY acc	1.23%	Equity Japan	3,957
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	1.74%	Equity Japan Social/Environmental Climate Change	10
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.95%	Equity World Covered Call Alternative Investments	1,201
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.07%	Equity World	15,820
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	1.23%	Equity Japan	59
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	1.48%	Equity Japan Social/Environmental	297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	1.22%	Equity Japan	195
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	104
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	3,779
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	669
Amundi Prime Japan UCITS ETF DR (D)	1.06%	Equity Japan	2,443
Xtrackers MSCI World ex USA UCITS ETF 1D	0.25%	Equity World	214
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	2.23%	Equity Japan Dividend	24
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	386
Xtrackers MSCI Japan UCITS ETF 1D	1.24%	Equity Japan	168
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	293
Amundi Japan TOPIX II UCITS ETF EUR Dist	1.01%	Equity Japan	379
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	126
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	1.86%	Equity Japan Social/Environmental Climate Change	125
Franklin FTSE Japan UCITS ETF (Acc)	1.03%	Equity Japan	9
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,484
UBS Global Gender Equality UCITS ETF hEUR acc	1.14%	Equity World Social/Environmental Gender Equality	23
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	2.48%	Equity Japan Social/Environmental	749
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	2,954
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 1C	0.18%	Equity World Social/Environmental Climate Change	21
Amundi Prime Japan UCITS ETF DR (C)	1.06%	Equity Japan	508
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,107
UBS Core MSCI Japan UCITS ETF hEUR dis	1.23%	Equity Japan	50
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	47
WisdomTree Japan Equity UCITS ETF GBP Hedged	2.23%	Equity Japan Dividend	32
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	84
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	4,866
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,490
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	281
iShares MSCI Japan UCITS ETF USD (Acc)	1.23%	Equity Japan	1,274
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	1,438
UBS Core MSCI Japan UCITS ETF JPY dis	1.23%	Equity Japan	1,280
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.61%	Equity World Low Volatility/Risk Weighted	211
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	109
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	0.80%	Equity World Health Care Social/Environmental	227
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	866
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	1.63%	Equity Japan Social/Environmental	410
iShares Nikkei 225 UCITS ETF (Acc)	0.37%	Equity Japan	689
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	2.72%	Equity Japan Social/Environmental Climate Change	419
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.22%	Equity World Social/Environmental Climate Change	6
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.29%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.75%	Equity World Value	234
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.64%	Equity World Low Volatility/Risk Weighted	59
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	1.22%	Equity Japan	17
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	7,830
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,264
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.23%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.97%	Equity Japan	157
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	2.23%	Equity Japan Dividend	63
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,718
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	1.25%	Equity Japan	47
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	2.48%	Equity Japan Social/Environmental	1,198
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	37,172
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	1,760
iShares MSCI Japan UCITS ETF (Dist)	1.24%	Equity Japan	2,299
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	196
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	3,879
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	48
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	401
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	534
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	2.23%	Equity Japan Dividend	88
UBS Global Gender Equality UCITS ETF hCHF acc	1.14%	Equity World Social/Environmental Gender Equality	57
UBS Core MSCI Japan UCITS ETF hGBP dis	1.23%	Equity Japan	229
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	49
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.24%	Equity World Social/Environmental Multi-Asset Strategy	40
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	62
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	26,617
UBS Global Gender Equality UCITS ETF hCHF dis	1.14%	Equity World Social/Environmental Gender Equality	6
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	1.33%	Equity Japan Social/Environmental	1
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.04%	Equity World Multi-Factor Strategy	501
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,423
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	19
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF JPY (acc)	1.63%	Equity Japan Social/Environmental	196
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,143
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,216
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	229
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	97
WisdomTree Japan Equity UCITS ETF USD Hedged	2.23%	Equity Japan Dividend	96
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	2.72%	Equity Japan Social/Environmental Climate Change	92
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	0.80%	Equity World Health Care Social/Environmental	117
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	104
iShares MSCI Japan Screened UCITS ETF USD (Dist)	1.35%	Equity Japan Social/Environmental	325
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,175
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	18,464
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	8
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	1.63%	Equity Japan Social/Environmental	2
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	1.22%	Equity Japan	494
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	524
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	16
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	1,624
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	974
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	1.38%	Equity Japan Social/Environmental	5
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	3,953
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	1.01%	Equity Japan	95
Invesco S&P World Health Care ESG UCITS ETF Acc	1.00%	Equity World Health Care Social/Environmental	9
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.11%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,253
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	97
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	15
Xtrackers MSCI Japan Screened UCITS ETF 1D	1.38%	Equity Japan Social/Environmental	296
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	46
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.64%	Equity World Low Volatility/Risk Weighted	11
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	1.48%	Equity Japan Social/Environmental	0
HSBC Developed World Screened Equity UCITS ETF USD	0.06%	Equity World Social/Environmental Climate Change	372
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.54%	Equity World Technology Social/Environmental Innovation	6
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.25%	Equity World	2,818

Performance

Returns overview

YTD	+6.16%
1 month	-9.23%
3 months	-8.58%
6 months	+14.14%
1 year	+12.81%
3 years	-7.57%
5 years	+1.21%
Since inception (MAX)	-20.95%
2025	+9.10%
2024	-6.92%
2023	-12.30%
2022	+25.73%

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).