Takeda Pharmaceutical Co., Ltd.

ISIN JP3463000004

WKN 853849

Market cap (in EUR)

49,766 m

Country

Japan

Sector

Healthcare

Dividend yield

3.47%

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	49,766 m
EPS, EUR	-0.57
P/B ratio	1.2
P/E ratio	41.2
Dividend yield	3.47%

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 353 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	1,109
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	1.97%	Equity Japan Social/Environmental Climate Change	119
State Street SPDR MSCI World Health Care UCITS ETF USD	0.62%	Equity World Health Care	615
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	1.06%	Equity World Health Care Social/Environmental	314
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,694
Xtrackers MSCI World Value UCITS ETF 1C	0.22%	Equity World Value	3,877
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.05%	Equity World	10
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	2.09%	Equity Japan Social/Environmental Climate Change	184
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.35%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.21%	Equity World	6,698
Invesco MSCI World UCITS ETF	0.05%	Equity World	8,426
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.68%	Equity World Low Volatility/Risk Weighted	56
Amundi MSCI World Health Care UCITS ETF EUR Acc	0.61%	Equity World Health Care	876
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.81%	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	0.25%	Equity Japan	1,964
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,958
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	387
Amundi Japan Topix UCITS ETF EUR	0.83%	Equity Japan	325
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	283
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	20
Amundi Global Gender Equality UCITS ETF Acc	0.69%	Equity World Social/Environmental Gender Equality	37
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	56
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity World	7
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	1.07%	Equity Japan Social/Environmental	27
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	596
iShares Core MSCI Japan IMI UCITS ETF	0.79%	Equity Japan	7,090
iShares World Equity High Income UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	564
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	748
UBS Core MSCI Japan UCITS ETF hUSD acc	0.99%	Equity Japan	217
HSBC MSCI Japan UCITS ETF USD (Acc)	1.00%	Equity Japan	17
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.83%	Equity Japan	129
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	1.07%	Equity Japan Social/Environmental	75
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	1.06%	Equity Asia Pacific Social/Environmental Climate Change	177
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.98%	Equity Japan	1,265
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.57%	Equity World Low Volatility/Risk Weighted	1,189
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	0
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.19%	Equity World Multi-Factor Strategy	1
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.67%	Equity World Dividend	21
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	1.06%	Equity World Health Care Social/Environmental	596
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	406
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.81%	Equity Japan	89
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.98%	Equity Japan	205
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.13%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	95
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.53%	Equity World Momentum Climate Change	552
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.83%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,696
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.99%	Equity Japan	29
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.07%	Equity World Social/Environmental	601
Pacer Developed Markets International Cash Cows 100 UCITS ETF Acc	2.23%	Equity World Value	9
UBS Global Gender Equality UCITS ETF USD dis	0.98%	Equity World Social/Environmental Gender Equality	14
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.83%	Equity World Covered Call Alternative Investments	30
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	2.09%	Equity Japan Social/Environmental Climate Change	401
Amundi Core MSCI World Swap UCITS ETF Dist	0.05%	Equity World	6,543
Amundi Japan Topix UCITS ETF Daily Hedged USD	0.83%	Equity Japan	34
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,210
WisdomTree Megatrends UCITS ETF USD	0.07%	Equity World Social/Environmental Innovation	56
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	672
UBS Global Gender Equality UCITS ETF hUSD acc	0.98%	Equity World Social/Environmental Gender Equality	4
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.81%	Equity Japan	1,435
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	1.00%	Equity Japan	1,023
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	74
Amundi Core MSCI Japan UCITS ETF Acc	0.99%	Equity Japan	5,131
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	96
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.46%	Equity Asia Pacific Social/Environmental	55
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.22%	Equity World Value	369
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.54%	Equity World Momentum	262
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.81%	Equity Japan	2,785
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.12%	Equity World Dividend	9,668
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.05%	Equity World	57
Invesco MSCI Japan UCITS ETF	0.99%	Equity Japan	8
Amundi MSCI World Swap II UCITS ETF Acc	0.05%	Equity World	682
HSBC Japan Screened Equity UCITS ETF USD (Dist)	1.37%	Equity Japan Social/Environmental Climate Change	30
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	42
HSBC Japan Screened Equity UCITS ETF USD (Acc)	1.37%	Equity Japan Social/Environmental Climate Change	273
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.57%	Equity World Dividend	28
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.99%	Equity Japan	168
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental Climate Change	285
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.26%	Equity Japan Social/Environmental	35
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.39%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.57%	Equity World Low Volatility/Risk Weighted	2,290
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.05%	Equity World	8,697
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.05%	Equity World Low Volatility/Risk Weighted Climate Change	481
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.91%	Equity Japan Social/Environmental	132
UBS Core MSCI Japan UCITS ETF USD acc	0.99%	Equity Japan	38
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.13%	Equity World Social/Environmental Climate Change	303
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	3,079
Amundi Core MSCI World Swap UCITS ETF Acc	0.05%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.13%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	13,612
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.20%	Equity World	2
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.99%	Equity Japan	29
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.35%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,736
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	1.97%	Equity Japan Social/Environmental Climate Change	258
Xtrackers Nikkei 225 UCITS ETF 1C	0.25%	Equity Japan	437
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.12%	Equity World Dividend	2,866
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	257
UBS MSCI Japan Universal UCITS ETF JPY acc	1.17%	Equity Japan Social/Environmental Climate Change	10
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.46%	Equity Asia Pacific Social/Environmental	354
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	63
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	152
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	1.80%	Equity Japan Social/Environmental	117
iShares MSCI Japan Screened UCITS ETF USD (Acc)	1.05%	Equity Japan Social/Environmental	1,905
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,343
iShares MSCI World Swap UCITS ETF USD (Acc)	0.05%	Equity World	1,892
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	204
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.99%	Equity Japan	906
Xtrackers MSCI World Momentum ESG UCITS ETF	0.12%	Equity World Momentum	320
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.93%	Equity World Dividend	147
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.70%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	1,112
Pacer Global Cash Cows Dividend UCITS ETF Acc	1.34%	Equity World Value	10
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.05%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	19
UBS Core MSCI Japan UCITS ETF hCHF acc	0.99%	Equity Japan	390
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.10%	Equity World Social/Environmental	224
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,167
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	442
iShares Edge MSCI World Value Factor UCITS ETF	0.22%	Equity World Value	6,138
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	14,483
BNP Paribas Easy MSCI Japan UCITS ETF Acc	0.99%	Equity Japan	66
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.93%	Equity World Dividend	49
iShares Japan Dividend UCITS ETF USD (Dist)	2.63%	Equity Japan Dividend	9
L&G Japan Equity UCITS ETF	0.85%	Equity Japan Social/Environmental	846
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	5,646
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	205
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	1.17%	Equity Japan Social/Environmental	1,869
Amundi Core MSCI Japan UCITS ETF Dist	0.99%	Equity Japan	440
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	56
Xtrackers MSCI Japan UCITS ETF 1C	0.99%	Equity Japan	5,849
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.18%	Equity World Momentum	5,218
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.05%	Equity World	1
UBS Global Gender Equality UCITS ETF USD acc	0.98%	Equity World Social/Environmental Gender Equality	72
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.05%	Equity World	1,622
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	0.83%	Equity Japan	189
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	449
Xtrackers MSCI World Swap UCITS ETF 1D	0.05%	Equity World	5,697
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	126,682
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	5
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	1.17%	Equity Japan Social/Environmental	70
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged	1.17%	Equity Japan Social/Environmental	139
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	847
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	61
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,860
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	0.17%	Equity World Dividend	295
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	23,250
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	15,777
Xtrackers MSCI World Momentum UCITS ETF 1C	0.18%	Equity World Momentum	2,029
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	1.57%	Equity Japan Social/Environmental Climate Change	5
Amundi Japan Topix UCITS ETF Daily Hedged CHF	0.83%	Equity Japan	7
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.17%	Equity Japan Social/Environmental	633
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	708
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.21%	Equity World	3
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.19%	Equity World Multi-Factor Strategy	254
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	59
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.25%	Equity Japan	291
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	21
Amundi MSCI World Ex USA UCITS ETF Dist	0.20%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	276
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	662
Invesco Global Active Defensive ESG Equity UCITS ETF	0.39%	Equity World Low Volatility/Risk Weighted Climate Change	53
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	23
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	1,028
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,623
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.57%	Equity World Low Volatility/Risk Weighted	162
Amundi MSCI World Ex USA UCITS ETF Acc	0.20%	Equity World	661
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	1.37%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	10,493
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental Climate Change	38
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	26
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,132
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental Climate Change	551
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	789
Xtrackers MSCI World Health Care UCITS ETF 1C	0.61%	Equity World Health Care	3,561
Invesco RAFI All-World Fundamental Value UCITS ETF	0.14%	Equity World Value	270
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	124
WisdomTree Japan Equity UCITS ETF USD Acc	1.83%	Equity Japan Dividend	414
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.26%	Equity Japan Social/Environmental	50
Invesco MSCI Japan Universal Screened UCITS ETF Acc	1.22%	Equity Japan Social/Environmental	11
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
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.04%	Equity World	52
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	31
iShares Japan Equity Enhanced Active UCITS ETF USD (Acc)	1.13%	Equity Japan Social/Environmental Multi-Asset Strategy	10
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	81
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	2,732
UBS Core MSCI Japan UCITS ETF hEUR acc	0.99%	Equity Japan	274
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.07%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,861
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,722
UBS Global Gender Equality UCITS ETF hGBP acc	0.98%	Equity World Social/Environmental Gender Equality	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	24
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	639
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	134
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	7,158
UBS Core MSCI Japan UCITS ETF JPY acc	0.99%	Equity Japan	4,292
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	1.37%	Equity Japan Social/Environmental Climate Change	11
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.83%	Equity World Covered Call Alternative Investments	1,260
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	17,708
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.99%	Equity Japan	57
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	1.23%	Equity Japan Social/Environmental	297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.99%	Equity Japan	211
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	201
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	49
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,139
Xtrackers MSCI World Swap UCITS ETF 1C	0.05%	Equity World	5,276
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	604
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,669
Amundi MSCI All Country World UCITS ETF EUR Acc	0.04%	Equity World	2,380
Amundi Prime Japan UCITS ETF DR (D)	0.85%	Equity Japan	2,629
Xtrackers MSCI World ex USA UCITS ETF 1D	0.21%	Equity World	252
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	1.83%	Equity Japan Dividend	24
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	445
Xtrackers MSCI Japan UCITS ETF 1D	0.99%	Equity Japan	404
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	344
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	86
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.83%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	138
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	1.52%	Equity Japan Social/Environmental Climate Change	198
Amundi Japan Topix UCITS ETF JPY	0.83%	Equity Japan	239
Franklin FTSE Japan UCITS ETF (Acc)	0.80%	Equity Japan	10
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	174
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	6,199
UBS Global Gender Equality UCITS ETF hEUR acc	0.98%	Equity World Social/Environmental Gender Equality	19
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	1.91%	Equity Japan Social/Environmental	767
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	3,864
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.16%	Equity World Social/Environmental Climate Change	22
Amundi Prime Japan UCITS ETF DR (C)	0.85%	Equity Japan	628
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,075
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	3,846
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	188
UBS Core MSCI Japan UCITS ETF hEUR dis	0.99%	Equity Japan	52
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	56
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.05%	Equity World	44
WisdomTree Japan Equity UCITS ETF GBP Hedged	1.83%	Equity Japan Dividend	34
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	81
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	5,304
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,632
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	259
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Hedged (Acc)	1.80%	Equity Japan Social/Environmental	1
iShares MSCI Japan UCITS ETF USD (Acc)	0.99%	Equity Japan	1,473
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,868
UBS Core MSCI Japan UCITS ETF JPY dis	0.99%	Equity Japan	1,401
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.68%	Equity World Low Volatility/Risk Weighted	193
Amundi Japan Topix UCITS ETF Daily Hedged GBP	0.83%	Equity Japan	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	118
Amundi MSCI World Swap UCITS ETF USD Acc	0.05%	Equity World	78
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.05%	Equity World	705
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.05%	Equity World	619
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	0.51%	Equity World Health Care Social/Environmental	541
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	916
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	103
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.26%	Equity Japan Social/Environmental	440
iShares Nikkei 225 UCITS ETF (Acc)	0.25%	Equity Japan	580
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	2.09%	Equity Japan Social/Environmental Climate Change	247
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.18%	Equity World Social/Environmental Climate Change	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	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	0.56%	Equity World Value	272
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.99%	Equity Japan	19
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,148
VanEck World Equal Weight Screened UCITS ETF A	0.32%	Equity World Equal Weighted	1,498
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.79%	Equity Japan	119
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	1.83%	Equity Japan Dividend	132
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,806
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	1.00%	Equity Japan	53
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.05%	Equity World	1
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	1.91%	Equity Japan Social/Environmental	1,262
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	49,047
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	518
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,990
iShares MSCI Japan UCITS ETF (Dist)	0.98%	Equity Japan	4,299
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	229
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	61
Amundi MSCI World Health Care UCITS ETF USD Acc	0.61%	Equity World Health Care	91
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,454
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	53
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	937
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	1.83%	Equity Japan Dividend	85
UBS Global Gender Equality UCITS ETF hCHF acc	0.98%	Equity World Social/Environmental Gender Equality	63
UBS Core MSCI Japan UCITS ETF hGBP dis	0.99%	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	85
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.35%	Equity World Social/Environmental Multi-Asset Strategy	44
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	64
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	30,793
UBS Global Gender Equality UCITS ETF hCHF dis	0.98%	Equity World Social/Environmental Gender Equality	6
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	1.17%	Equity Japan Social/Environmental	2
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,768
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	29
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	1.26%	Equity Japan Social/Environmental	238
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,411
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,367
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	109
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	281
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.24%	Equity World Social/Environmental	0
WisdomTree Japan Equity UCITS ETF USD Hedged	1.83%	Equity Japan Dividend	106
Amundi MSCI All Country World UCITS ETF USD Acc	0.04%	Equity World	126
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc	2.09%	Equity Japan Social/Environmental Climate Change	102
VanEck Multi-Asset Growth Allocation UCITS ETF	0.55%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	0.51%	Equity World Health Care Social/Environmental	137
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	110
Amundi MSCI World Swap UCITS ETF EUR Dist	0.05%	Equity World	441
iShares MSCI Japan Screened UCITS ETF USD (Dist)	1.05%	Equity Japan Social/Environmental	417
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,616
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	20,482
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	9
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	20
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.26%	Equity Japan Social/Environmental	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.17%	Equity World Social/Environmental Multi-Asset Strategy	77
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.98%	Equity Japan	528
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	555
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	1,794
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	103
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	43
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	1,100
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	1.07%	Equity Japan Social/Environmental	5
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,604
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.83%	Equity Japan	1
Invesco S&P World Health Care ESG UCITS ETF Acc	0.76%	Equity World Health Care Social/Environmental	10
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.08%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,225
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	101
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	1.07%	Equity Japan Social/Environmental	344
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.24%	Equity World Social/Environmental	33
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	70
Amundi MSCI World Swap UCITS ETF EUR Acc	0.05%	Equity World	6,495
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	1.23%	Equity Japan Social/Environmental	3
HSBC Developed World Screened Equity UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	454
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.29%	Equity World Technology Social/Environmental Innovation	4
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.20%	Equity World	3,146

Performance

Returns overview

YTD	+16.60%
1 month	+3.53%
3 months	+11.44%
6 months	-2.09%
1 year	+16.45%
3 years	+11.21%
5 years	+7.88%
Since inception (MAX)	-13.18%
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).