Takeda Pharmaceutical Co., Ltd.

ISIN JP3463000004

WKN 853849

Market cap (in EUR)

46,444 m

Country

Japan

Sector

Healthcare

Dividend yield

3.73%

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.

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Healthcare Biopharmaceuticals Other Biopharmaceuticals Japan

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Financials

Key metrics

Market capitalisation, EUR	46,444 m
EPS, EUR	-0.55
P/B ratio	1.1
P/E ratio	41.2
Dividend yield	3.73%

Income statement (2025)

Revenue, EUR	25,827 m
Net income, EUR	-874 m
Profit margin	-3.38%

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

There are 314 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 iShares Japan Dividend UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	1,050
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	2.00%	Equity Japan Social/Environmental Climate Change	1
State Street SPDR MSCI World Health Care UCITS ETF USD	0.66%	Equity World Health Care	568
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	759
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	1.12%	Equity World Health Care Social/Environmental	296
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,503
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI World Value UCITS ETF 1C	0.20%	Equity World Value	3,909
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	2.19%	Equity Japan Social/Environmental Climate Change	191
Xtrackers MSCI World ex USA UCITS ETF 1C	0.20%	Equity World	5,983
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.68%	Equity World Low Volatility/Risk Weighted	54
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	28
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.82%	Equity Japan	81
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	8
Xtrackers Nikkei 225 UCITS ETF 1D	0.23%	Equity Japan	2,064
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,945
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.79%	Equity Japan	55
UBS MSCI World ex USA UCITS ETF USD acc	0.21%	Equity World	340
CT QR Series Global Equity Active UCITS ETF USD Dist	0.14%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	18
Amundi Global Gender Equality UCITS ETF Acc	0.70%	Equity World Social/Environmental Gender Equality	37
L&G Global Quality Dividends UCITS ETF USD Acc	0.15%	Equity World Dividend	43
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	83
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	1.02%	Equity Japan Social/Environmental	28
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	600
iShares Core MSCI Japan IMI UCITS ETF	0.79%	Equity Japan	6,940
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	705
UBS Core MSCI Japan UCITS ETF hUSD acc	0.98%	Equity Japan	159
HSBC MSCI Japan UCITS ETF USD (Acc)	1.00%	Equity Japan	14
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.84%	Equity Japan	125
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	1.02%	Equity Japan Social/Environmental	78
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	1.11%	Equity Asia Pacific Social/Environmental Climate Change	176
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.99%	Equity Japan	1,266
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.56%	Equity World Low Volatility/Risk Weighted	1,098
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	3
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.17%	Equity World Multi-Factor Strategy	0
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.69%	Equity World Dividend	21
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	1.12%	Equity World Health Care Social/Environmental	545
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	410
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.82%	Equity Japan	93
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.99%	Equity Japan	232
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.12%	Equity World	44
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	96
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.54%	Equity World Momentum Climate Change	552
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.86%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,824
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.93%	Equity Japan	29
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.07%	Equity World Social/Environmental	592
UBS Global Gender Equality UCITS ETF USD dis	1.00%	Equity World Social/Environmental Gender Equality	14
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.86%	Equity World Covered Call Alternative Investments	23
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	2.19%	Equity Japan Social/Environmental Climate Change	409
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,267
WisdomTree Megatrends UCITS ETF USD	0.07%	Equity World Social/Environmental Innovation	58
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	725
UBS Global Gender Equality UCITS ETF hUSD acc	1.00%	Equity World Social/Environmental Gender Equality	4
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.82%	Equity Japan	1,396
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	1.00%	Equity Japan	967
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	73
Amundi Core MSCI Japan UCITS ETF Acc	1.00%	Equity Japan	5,381
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	81
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.45%	Equity Asia Pacific Social/Environmental	51
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.22%	Equity World Value	393
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	235
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.57%	Equity World Momentum	250
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.82%	Equity Japan	2,771
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.12%	Equity World Dividend	9,052
HSBC Japan Screened Equity UCITS ETF USD (Dist)	1.35%	Equity Japan Social/Environmental Climate Change	28
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	40
HSBC Japan Screened Equity UCITS ETF USD (Acc)	1.35%	Equity Japan Social/Environmental Climate Change	275
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.55%	Equity World Dividend	29
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	109
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.93%	Equity Japan	168
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Climate Change	314
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.28%	Equity Japan Social/Environmental	36
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.39%	Equity World Low Volatility/Risk Weighted Climate Change	63
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.57%	Equity World Low Volatility/Risk Weighted	2,241
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	62
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	1,183
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.78%	Equity World Low Volatility/Risk Weighted Climate Change	462
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.94%	Equity Japan Social/Environmental	131
UBS Core MSCI Japan UCITS ETF USD acc	0.98%	Equity Japan	37
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.13%	Equity World Social/Environmental Climate Change	356
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	2,786
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	27
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.16%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	13,722
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.20%	Equity World	0
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	1.00%	Equity Japan	30
CT QR Series Global Equity Active UCITS ETF USD Acc	0.14%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,495
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	2.00%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Nikkei 225 UCITS ETF 1C	0.23%	Equity Japan	440
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.12%	Equity World Dividend	2,693
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	258
UBS MSCI Japan Universal UCITS ETF JPY acc	1.20%	Equity Japan Social/Environmental Climate Change	11
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.45%	Equity Asia Pacific Social/Environmental	315
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	108
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	1.27%	Equity Japan Social/Environmental	118
iShares MSCI Japan Screened UCITS ETF USD (Acc)	1.07%	Equity Japan Social/Environmental	1,989
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,424
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	219
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.93%	Equity Japan	882
Xtrackers MSCI World Momentum ESG UCITS ETF	0.12%	Equity World Momentum	299
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.94%	Equity World Dividend	142
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.69%	Equity World Low Volatility/Risk Weighted	19
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	886
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	0.06%	Equity World	19
UBS Core MSCI Japan UCITS ETF hCHF acc	0.98%	Equity Japan	365
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.09%	Equity World Social/Environmental	258
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,204
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	441
iShares Edge MSCI World Value Factor UCITS ETF	0.22%	Equity World Value	6,032
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	14,319
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.94%	Equity World Dividend	44
iShares Japan Dividend UCITS ETF USD (Dist)	2.61%	Equity Japan Dividend	4
L&G Japan Equity UCITS ETF	0.88%	Equity Japan Social/Environmental	840
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	5,586
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	7
HSBC MSCI Japan UCITS ETF USD	1.00%	Equity Japan	207
Amundi Core MSCI Japan UCITS ETF Dist	1.00%	Equity Japan	418
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.22%	Equity World Social/Environmental Climate Change	54
Xtrackers MSCI Japan UCITS ETF 1C	0.93%	Equity Japan	5,687
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.19%	Equity World Momentum	4,922
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	903
UBS Global Gender Equality UCITS ETF USD acc	1.00%	Equity World Social/Environmental Gender Equality	73
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	0.05%	Equity World	448
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	125,409
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	100
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	1.07%	Equity Japan Social/Environmental	68
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	812
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	68
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	59
L&G Global Quality Dividends UCITS ETF USD Dist	0.15%	Equity World Dividend	222
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	22,865
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	14,588
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.17%	Equity World Momentum	1,974
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	1.50%	Equity Japan Social/Environmental Climate Change	5
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.17%	Equity Japan Social/Environmental	615
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	710
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.21%	Equity World	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.17%	Equity World Multi-Factor Strategy	237
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.23%	Equity Japan	286
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.21%	Equity World	126
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental Climate Change	3
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	272
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	599
Invesco Global Active Defensive ESG Equity UCITS ETF	0.39%	Equity World Low Volatility/Risk Weighted Climate Change	50
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	12
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	984
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,562
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.57%	Equity World Low Volatility/Risk Weighted	161
Amundi MSCI World Ex USA UCITS ETF Acc	0.21%	Equity World	630
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	117
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	1.39%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	9,954
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental Climate Change	38
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	26
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental Climate Change	549
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	780
Xtrackers MSCI World Health Care UCITS ETF 1C	0.63%	Equity World Health Care	3,291
Invesco RAFI All-World Fundamental Value UCITS ETF	0.09%	Equity World Value	238
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	132
WisdomTree Japan Equity UCITS ETF USD Acc	1.84%	Equity Japan Dividend	380
Invesco MSCI Japan Universal Screened UCITS ETF Acc	1.28%	Equity Japan Social/Environmental	12
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.28%	Equity Japan Social/Environmental	42
Franklin S&P World Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	26
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.21%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	2,326
UBS Core MSCI Japan UCITS ETF hEUR acc	0.98%	Equity Japan	253
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.07%	Equity World Social/Environmental	29
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,473
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,717
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,750
UBS Global Gender Equality UCITS ETF hGBP acc	1.00%	Equity World Social/Environmental Gender Equality	3
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	16
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	557
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	122
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	6,459
UBS Core MSCI Japan UCITS ETF JPY acc	0.98%	Equity Japan	4,306
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	1.39%	Equity Japan Social/Environmental Climate Change	11
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.86%	Equity World Covered Call Alternative Investments	1,243
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.06%	Equity World	17,406
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.98%	Equity Japan	60
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	1.17%	Equity Japan Social/Environmental	297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	1.00%	Equity Japan	203
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	164
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,098
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	663
Amundi Prime Japan UCITS ETF DR (D)	0.87%	Equity Japan	2,557
Xtrackers MSCI World ex USA UCITS ETF 1D	0.20%	Equity World	239
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	1.84%	Equity Japan Dividend	24
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	432
Xtrackers MSCI Japan UCITS ETF 1D	0.93%	Equity Japan	183
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	333
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.84%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	136
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	1.47%	Equity Japan Social/Environmental Climate Change	198
Franklin FTSE Japan UCITS ETF (Acc)	0.84%	Equity Japan	10
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	143
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	6,023
UBS Global Gender Equality UCITS ETF hEUR acc	1.00%	Equity World Social/Environmental Gender Equality	18
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	1.94%	Equity Japan Social/Environmental	785
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	3,596
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	0.15%	Equity World Social/Environmental Climate Change	22
Amundi Prime Japan UCITS ETF DR (C)	0.87%	Equity Japan	619
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,150
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	188
UBS Core MSCI Japan UCITS ETF hEUR dis	0.98%	Equity Japan	52
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	55
WisdomTree Japan Equity UCITS ETF GBP Hedged	1.84%	Equity Japan Dividend	34
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	79
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	5,345
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,626
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	281
iShares MSCI Japan UCITS ETF USD (Acc)	0.99%	Equity Japan	1,437
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,859
UBS Core MSCI Japan UCITS ETF JPY dis	0.98%	Equity Japan	1,415
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.68%	Equity World Low Volatility/Risk Weighted	192
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	119
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	0.53%	Equity World Health Care Social/Environmental	880
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	894
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.28%	Equity Japan Social/Environmental	465
iShares Nikkei 225 UCITS ETF (Acc)	0.26%	Equity Japan	596
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	2.19%	Equity Japan Social/Environmental Climate Change	245
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.17%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA Screened UCITS ETF	0.23%	Equity World Social/Environmental Climate Change	5
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.57%	Equity World Low Volatility/Risk Weighted	60
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.54%	Equity World Value	289
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	1.00%	Equity Japan	17
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,179
VanEck World Equal Weight Screened UCITS ETF A	0.33%	Equity World Equal Weighted	1,422
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)	0.79%	Equity Japan	116
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	1.84%	Equity Japan Dividend	77
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,775
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	1.00%	Equity Japan	52
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	1.94%	Equity Japan Social/Environmental	1,374
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	44,969
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,938
iShares MSCI Japan UCITS ETF (Dist)	0.99%	Equity Japan	4,164
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	217
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,352
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	53
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	379
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	751
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	1.84%	Equity Japan Dividend	96
UBS Global Gender Equality UCITS ETF hCHF acc	1.00%	Equity World Social/Environmental Gender Equality	62
UBS Core MSCI Japan UCITS ETF hGBP dis	0.98%	Equity Japan	250
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	60
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.24%	Equity World Social/Environmental Multi-Asset Strategy	41
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	54
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	29,825
UBS Global Gender Equality UCITS ETF hCHF dis	1.00%	Equity World Social/Environmental Gender Equality	6
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	1.07%	Equity Japan Social/Environmental	2
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.04%	Equity World Multi-Factor Strategy	590
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,648
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	28
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	1.28%	Equity Japan Social/Environmental	233
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,340
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,324
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	53
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	270
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	100
WisdomTree Japan Equity UCITS ETF USD Hedged	1.84%	Equity Japan Dividend	106
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	2.19%	Equity Japan Social/Environmental Climate Change	100
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	0.53%	Equity World Health Care Social/Environmental	125
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	106
iShares MSCI Japan Screened UCITS ETF USD (Dist)	1.07%	Equity Japan Social/Environmental	374
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,591
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	19,931
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	9
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.28%	Equity Japan Social/Environmental	2
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.99%	Equity Japan	571
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	550
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	1,747
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	0.13%	Equity World Social/Environmental Climate Change	1,206
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	1.02%	Equity Japan Social/Environmental	5
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,614
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.84%	Equity Japan	1
Invesco S&P World Health Care ESG UCITS ETF	0.79%	Equity World Health Care Social/Environmental	9
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.08%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,291
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	100
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	15
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	0.17%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	1.02%	Equity Japan Social/Environmental	345
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	63
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.57%	Equity World Low Volatility/Risk Weighted	11
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	1.17%	Equity Japan Social/Environmental	2
HSBC Developed World Screened Equity UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	432
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.29%	Equity World Technology Social/Environmental Innovation	8
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.20%	Equity World	2,967

Performance

Returns overview

YTD	+7.47%
1 month	+3.67%
3 months	-6.61%
6 months	+4.64%
1 year	+11.97%
3 years	+2.46%
5 years	+1.65%
Since inception (MAX)	-19.97%
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).