Takeda Pharmaceutical

ISIN JP3463000004

WKN 853849

Market cap (in EUR)

43,491 m

Country

Japan

Sector

Healthcare

Dividend yield

3.96%

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	43,491 m
EPS, EUR	0.70
P/B ratio	1.0
P/E ratio	41.5
Dividend yield	3.96%

Income statement (2025)

Revenue, EUR	25,827 m
Net income, EUR	1,099 m
Profit margin	4.26%

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What ETF is Takeda Pharmaceutical in?

There are 301 ETFs which contain Takeda Pharmaceutical. All of these ETFs are listed in the table below. The ETF with the largest weighting of Takeda Pharmaceutical 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	20
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	469
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	733
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.54%	Equity World Health Care Social/Environmental	269
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,280
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	45
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.71%	Equity World Social/Environmental	217
Xtrackers MSCI World Value UCITS ETF 1C	0.27%	Equity World Value	4,430
WisdomTree BioRevolution UCITS ETF USD Acc	1.15%	Equity World Health Care Social/Environmental Biotech	14
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	2.72%	Equity Japan Social/Environmental Climate Change	181
Xtrackers MSCI World ex USA UCITS ETF 1C	0.25%	Equity World	5,551
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	75
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	1,914
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,841
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.97%	Equity Japan	51
UBS MSCI World ex USA UCITS ETF USD acc	0.25%	Equity World	139
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	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	11
Amundi Global Gender Equality UCITS ETF Acc	0.83%	Equity World Social/Environmental Gender Equality	36
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	25
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	87
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	534
iShares Core MSCI Japan IMI UCITS ETF	0.97%	Equity Japan	6,610
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	622
UBS Core MSCI Japan UCITS ETF hUSD acc	1.23%	Equity Japan	149
HSBC MSCI Japan UCITS ETF USD (Acc)	1.25%	Equity Japan	14
Amundi Japan TOPIX II UCITS ETF JPY Dist	1.01%	Equity Japan	110
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	1.38%	Equity Japan Social/Environmental	77
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	1.37%	Equity Asia Pacific Social/Environmental Climate Change	170
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	1.22%	Equity Japan	1,204
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.65%	Equity World Low Volatility/Risk Weighted	971
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	509
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	92
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	1.22%	Equity Japan	218
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	90
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.95%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	51
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,915
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	1.24%	Equity Japan	30
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.09%	Equity World Social/Environmental	544
UBS Global Gender Equality UCITS ETF USD dis	1.14%	Equity World Social/Environmental Gender Equality	15
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.95%	Equity World Covered Call Alternative Investments	19
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	2.72%	Equity Japan Social/Environmental Climate Change	378
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,236
WisdomTree Megatrends UCITS ETF USD	0.11%	Equity World Social/Environmental Innovation	53
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	716
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	1,210
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	1.25%	Equity Japan	870
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	2
Amundi Core MSCI Japan UCITS ETF Acc	1.22%	Equity Japan	5,207
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	68
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	386
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	224
Vanguard FTSE Japan UCITS ETF (USD) Distributing	1.03%	Equity Japan	2,672
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.14%	Equity World Dividend	8,339
HSBC Japan Screened Equity UCITS ETF USD (Dist)	1.72%	Equity Japan Social/Environmental Climate Change	28
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	36
HSBC Japan Screened Equity UCITS ETF USD (Acc)	1.72%	Equity Japan Social/Environmental Climate Change	266
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.69%	Equity World Dividend	29
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	148
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental Climate Change	292
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.63%	Equity Japan Social/Environmental	34
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.43%	Equity World Low Volatility/Risk Weighted Climate Change	61
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.64%	Equity World Low Volatility/Risk Weighted	2,177
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	1,103
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.90%	Equity World Low Volatility/Risk Weighted Climate Change	448
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	179
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	1,997
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	13,196
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	1.22%	Equity Japan	19
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	1,307
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	304
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.14%	Equity World Dividend	2,311
Invesco MSCI World Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	245
UBS MSCI Japan Universal UCITS ETF JPY acc	1.50%	Equity Japan Social/Environmental Climate Change	35
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.68%	Equity Asia Pacific Social/Environmental	262
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	103
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	1.60%	Equity Japan Social/Environmental	112
iShares MSCI Japan Screened UCITS ETF USD (Acc)	1.35%	Equity Japan Social/Environmental	1,983
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,415
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	81
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	215
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	1.24%	Equity Japan	804
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	17
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	798
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	19
UBS Core MSCI Japan UCITS ETF hCHF acc	1.23%	Equity Japan	350
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.11%	Equity World Social/Environmental	234
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,125
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	439
iShares Edge MSCI World Value Factor UCITS ETF	0.27%	Equity World Value	6,442
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	13,512
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	709
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	5,459
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	7
HSBC MSCI Japan UCITS ETF USD	1.25%	Equity Japan	201
Amundi Core MSCI Japan UCITS ETF Dist	1.22%	Equity Japan	402
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.27%	Equity World Social/Environmental Climate Change	51
Xtrackers MSCI Japan UCITS ETF 1C	1.24%	Equity Japan	5,372
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.12%	Equity World Momentum	4,452
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	842
UBS Global Gender Equality UCITS ETF USD acc	1.14%	Equity World Social/Environmental Gender Equality	78
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	463
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	120,798
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	5
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	154
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	94
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	1.33%	Equity Japan Social/Environmental	69
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	762
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	57
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	160
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	21,817
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	13,058
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	0.13%	Equity World Momentum	1,869
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	2.06%	Equity Japan Social/Environmental Climate Change	4
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	65
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	1.51%	Equity Japan Social/Environmental	251
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Climate Change	606
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.20%	Equity World Multi-Factor Strategy	223
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.37%	Equity Japan	258
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.12%	Equity World	8
Amundi MSCI World Ex USA UCITS ETF Dist	0.25%	Equity World	121
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	254
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	771
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	930
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,507
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.64%	Equity World Low Volatility/Risk Weighted	156
Amundi MSCI World Ex USA UCITS ETF Acc	0.25%	Equity World	633
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	109
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	9,057
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.22%	Equity World Social/Environmental Climate Change	37
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.22%	Equity World Social/Environmental Climate Change	486
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	733
Xtrackers MSCI World Health Care UCITS ETF 1C	0.75%	Equity World Health Care	2,937
Invesco RAFI All-World Fundamental Value UCITS ETF	0.11%	Equity World Value	215
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	155
WisdomTree Japan Equity UCITS ETF USD Acc	2.23%	Equity Japan Dividend	355
JPMorgan Japan Research Enhanced Index Equity Active 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	11
Franklin S&P World Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	77
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	1,883
UBS Core MSCI Japan UCITS ETF hEUR acc	1.23%	Equity Japan	254
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.09%	Equity World Social/Environmental	27
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,426
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	5,381
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,641
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 Active 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	502
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	117
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	5,549
UBS Core MSCI Japan UCITS ETF JPY acc	1.23%	Equity Japan	3,992
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	1,211
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.07%	Equity World	16,209
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	1.23%	Equity Japan	57
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	194
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	126
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	3,970
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	668
Amundi Prime Japan UCITS ETF DR (D)	1.06%	Equity Japan	2,460
Xtrackers MSCI World ex USA UCITS ETF 1D	0.25%	Equity World	223
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	2.23%	Equity Japan Dividend	23
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	395
Xtrackers MSCI Japan UCITS ETF 1D	1.24%	Equity Japan	170
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	295
Amundi Japan TOPIX II UCITS ETF EUR Dist	1.01%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	136
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	1.86%	Equity Japan Social/Environmental Climate Change	176
Franklin FTSE Japan UCITS ETF (Acc)	1.03%	Equity Japan	9
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	144
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,727
UBS Global Gender Equality UCITS ETF hEUR acc	1.14%	Equity World Social/Environmental Gender Equality	19
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	2.48%	Equity Japan Social/Environmental	747
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	3,231
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	558
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,125
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	54
WisdomTree Japan Equity UCITS ETF GBP Hedged	2.23%	Equity Japan Dividend	24
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	5,139
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,533
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	271
iShares MSCI Japan UCITS ETF USD (Acc)	1.23%	Equity Japan	1,297
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,625
UBS Core MSCI Japan UCITS ETF JPY dis	1.23%	Equity Japan	1,295
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.61%	Equity World Low Volatility/Risk Weighted	216
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	111
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	0.80%	Equity World Health Care Social/Environmental	361
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	893
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.63%	Equity Japan Social/Environmental	419
iShares Nikkei 225 UCITS ETF (Acc)	0.37%	Equity Japan	611
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	2.72%	Equity Japan Social/Environmental Climate Change	417
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.22%	Equity World Social/Environmental Climate Change	2
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	272
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.64%	Equity World Low Volatility/Risk Weighted	57
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	1.22%	Equity Japan	16
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	7,976
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,280
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	108
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	2.23%	Equity Japan Dividend	98
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,733
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	1.25%	Equity Japan	50
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	2.48%	Equity Japan Social/Environmental	1,255
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	40,215
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	1,846
iShares MSCI Japan UCITS ETF (Dist)	1.24%	Equity Japan	2,378
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	201
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,178
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	50
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	394
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	605
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	2.23%	Equity Japan Dividend	91
UBS Global Gender Equality UCITS ETF hCHF acc	1.14%	Equity World Social/Environmental Gender Equality	58
UBS Core MSCI Japan UCITS ETF hGBP dis	1.23%	Equity Japan	232
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	54
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	28,220
UBS Global Gender Equality UCITS ETF hCHF dis	1.14%	Equity World Social/Environmental Gender Equality	5
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	1.33%	Equity Japan Social/Environmental	0
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.04%	Equity World Multi-Factor Strategy	559
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,529
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	25
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	1.63%	Equity Japan Social/Environmental	234
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,208
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,190
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	244
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	98
WisdomTree Japan Equity UCITS ETF USD Hedged	2.23%	Equity Japan Dividend	101
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	112
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	105
iShares MSCI Japan Screened UCITS ETF USD (Dist)	1.35%	Equity Japan Social/Environmental	353
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,527
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	18,955
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	8
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.63%	Equity Japan Social/Environmental	2
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	1.22%	Equity Japan	478
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	528
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	1,750
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	965
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	1.38%	Equity Japan Social/Environmental	7
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,220
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	1.01%	Equity Japan	1
Invesco S&P World Health Care ESG UCITS ETF Acc	1.00%	Equity World Health Care Social/Environmental	10
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	1,261
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	297
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	57
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	393
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.54%	Equity World Technology Social/Environmental Innovation	8
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.25%	Equity World	2,867

Performance

Returns overview

YTD	+4.33%
1 month	-2.61%
3 months	-10.12%
6 months	+11.07%
1 year	+7.71%
3 years	-7.98%
5 years	-0.91%
Since inception (MAX)	-22.32%
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).