Takeda Pharmaceutical Co., Ltd.

ISIN JP3463000004

WKN 853849

Market cap (in EUR)

41,459 m

Country

Japan

Sector

Healthcare

Dividend yield

4.12%

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	41,459 m
EPS, EUR	0.70
P/B ratio	1.0
P/E ratio	39.8
Dividend yield	4.12%

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 Co., Ltd. in?

There are 301 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	990
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	449
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	745
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.54%	Equity World Health Care Social/Environmental	258
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,266
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	209
Xtrackers MSCI World Value UCITS ETF 1C	0.27%	Equity World Value	4,570
WisdomTree BioRevolution UCITS ETF USD Acc	1.15%	Equity World Health Care Social/Environmental Biotech	13
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	2.72%	Equity Japan Social/Environmental Climate Change	183
Xtrackers MSCI World ex USA UCITS ETF 1C	0.25%	Equity World	5,609
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.61%	Equity World Low Volatility/Risk Weighted	53
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	2,007
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,859
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.97%	Equity Japan	50
UBS MSCI World ex USA UCITS ETF USD acc	0.25%	Equity World	135
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	24
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	42
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	6
Amundi Global Gender Equality UCITS ETF Acc	0.83%	Equity World Social/Environmental Gender Equality	35
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	90
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	1.38%	Equity Japan Social/Environmental	31
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	548
iShares Core MSCI Japan IMI UCITS ETF	0.97%	Equity Japan	6,580
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	620
UBS Core MSCI Japan UCITS ETF hUSD acc	1.23%	Equity Japan	151
HSBC MSCI Japan UCITS ETF USD (Acc)	1.25%	Equity Japan	14
Amundi Japan TOPIX II UCITS ETF JPY Dist	1.01%	Equity Japan	111
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	1.38%	Equity Japan Social/Environmental	74
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	1.37%	Equity Asia Pacific Social/Environmental Climate Change	173
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	1.22%	Equity Japan	1,232
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.65%	Equity World Low Volatility/Risk Weighted	962
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	488
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	87
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	1.22%	Equity Japan	222
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	92
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.95%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	52
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,988
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	1.24%	Equity Japan	31
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.09%	Equity World Social/Environmental	553
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	376
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,309
WisdomTree Megatrends UCITS ETF USD	0.11%	Equity World Social/Environmental Innovation	57
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	730
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	1,220
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	1.25%	Equity Japan	880
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	5,279
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	69
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.68%	Equity Asia Pacific Social/Environmental	46
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.27%	Equity World Value	395
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	226
Vanguard FTSE Japan UCITS ETF (USD) Distributing	1.03%	Equity Japan	2,710
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.14%	Equity World Dividend	8,323
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	268
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	107
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	1.24%	Equity Japan	150
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental Climate Change	318
JPMorgan Japan Research Enhanced Index Equity Active 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	62
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	2,162
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	1,116
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	77
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.16%	Equity World Social/Environmental Climate Change	146
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	2,005
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	13,384
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	1.22%	Equity Japan	20
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	1,310
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	312
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.14%	Equity World Dividend	2,294
Invesco MSCI World Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	250
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	275
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	51
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	105
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	1.60%	Equity Japan Social/Environmental	111
iShares MSCI Japan Screened UCITS ETF USD (Acc)	1.35%	Equity Japan Social/Environmental	2,020
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,468
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	227
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	1.24%	Equity Japan	813
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	808
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	356
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	1,147
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	462
iShares Edge MSCI World Value Factor UCITS ETF	0.27%	Equity World Value	6,603
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	13,694
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.09%	Equity World Dividend	43
L&G Japan Equity UCITS ETF	1.09%	Equity Japan Social/Environmental	717
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	5,542
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	204
Amundi Core MSCI Japan UCITS ETF Dist	1.22%	Equity Japan	400
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.27%	Equity World Social/Environmental Climate Change	52
Xtrackers MSCI Japan UCITS ETF 1C	1.24%	Equity Japan	5,488
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.12%	Equity World Momentum	4,529
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	850
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	469
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	122,633
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	159
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	96
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	772
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	64
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	159
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	22,224
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	12,755
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	1,901
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	67
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	1.51%	Equity Japan Social/Environmental	254
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	224
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.37%	Equity Japan	265
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.12%	Equity World	9
Amundi MSCI World Ex USA UCITS ETF Dist	0.25%	Equity World	122
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	261
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	784
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	947
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,528
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.64%	Equity World Low Volatility/Risk Weighted	157
Amundi MSCI World Ex USA UCITS ETF Acc	0.25%	Equity World	638
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	9,181
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	493
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	737
Xtrackers MSCI World Health Care UCITS ETF 1C	0.75%	Equity World Health Care	2,820
Invesco RAFI All-World Fundamental Value UCITS ETF	0.11%	Equity World Value	219
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	172
WisdomTree Japan Equity UCITS ETF USD Acc	2.23%	Equity Japan Dividend	356
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	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	24
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	1,874
UBS Core MSCI Japan UCITS ETF hEUR acc	1.23%	Equity Japan	247
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	1,458
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	5,423
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,663
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	512
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	119
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	5,503
UBS Core MSCI Japan UCITS ETF JPY acc	1.23%	Equity Japan	4,072
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	1,198
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.07%	Equity World	16,466
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	1.23%	Equity Japan	60
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	197
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	115
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	3,998
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	689
Amundi Prime Japan UCITS ETF DR (D)	1.06%	Equity Japan	2,495
Xtrackers MSCI World ex USA UCITS ETF 1D	0.25%	Equity World	225
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	403
Xtrackers MSCI Japan UCITS ETF 1D	1.24%	Equity Japan	172
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	298
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	131
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	1.86%	Equity Japan Social/Environmental Climate Change	178
Franklin FTSE Japan UCITS ETF (Acc)	1.03%	Equity Japan	9
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	146
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,868
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	762
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	3,270
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	1,151
UBS Core MSCI Japan UCITS ETF hEUR dis	1.23%	Equity Japan	52
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	55
WisdomTree Japan Equity UCITS ETF GBP Hedged	2.23%	Equity Japan Dividend	32
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	88
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	5,141
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,555
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	285
iShares MSCI Japan UCITS ETF USD (Acc)	1.23%	Equity Japan	1,317
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,659
UBS Core MSCI Japan UCITS ETF JPY dis	1.23%	Equity Japan	1,313
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	113
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	0.80%	Equity World Health Care Social/Environmental	347
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	912
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.63%	Equity Japan Social/Environmental	426
iShares Nikkei 225 UCITS ETF (Acc)	0.37%	Equity Japan	613
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	2.72%	Equity Japan Social/Environmental Climate Change	432
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.22%	Equity World Social/Environmental Climate Change	3
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	17
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,104
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,316
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	197
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	2.23%	Equity Japan Dividend	101
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,771
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	1,224
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	40,474
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	1,872
iShares MSCI Japan UCITS ETF (Dist)	1.24%	Equity Japan	2,401
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	205
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,244
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	406
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	597
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	2.23%	Equity Japan Dividend	90
UBS Global Gender Equality UCITS ETF hCHF acc	1.14%	Equity World Social/Environmental Gender Equality	59
UBS Core MSCI Japan UCITS ETF hGBP dis	1.23%	Equity Japan	239
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	65
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	28,568
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	0
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.04%	Equity World Multi-Factor Strategy	568
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,562
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	20
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	1.63%	Equity Japan Social/Environmental	237
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,222
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,246
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	247
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	94
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	0.80%	Equity World Health Care Social/Environmental	119
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	107
iShares MSCI Japan Screened UCITS ETF USD (Dist)	1.35%	Equity Japan Social/Environmental	347
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,561
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	19,181
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	484
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	539
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	1,762
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	969
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	4,304
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	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	1,295
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	99
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	301
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	59
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	389
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.54%	Equity World Technology Social/Environmental Innovation	7
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.25%	Equity World	2,896

Performance

Returns overview

YTD	-2.62%
1 month	-9.98%
3 months	-16.95%
6 months	+4.06%
1 year	+0.91%
3 years	-13.27%
5 years	-5.79%
Since inception (MAX)	-27.49%
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).