Daiichi Sankyo Co., Ltd.

ISIN JP3475350009

WKN A0F57T

Market cap (in EUR)

26,765 m

Country

Japan

Sector

Healthcare

Dividend yield

3.00%

Overview

Quote

Description

Daiichi Sankyo Co., Ltd. engages in the research, development, manufacture, and sale of pharmaceuticals. Its products include drugs for the field of oncology such as Trastuzumab deruxtecan, Anti-HER3-ADC, Quizartinib, Milademetan, Valemetostat, Pexidartinib, Edoxaban, Prasugel, and Microgabalin. The company was founded in 2005 and is headquartered in Tokyo, Japan.

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Healthcare Biopharmaceuticals Other Biopharmaceuticals Japan

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Financials

Key metrics

Market capitalisation, EUR	26,765 m
EPS, EUR	0.97
P/B ratio	2.8
P/E ratio	15.8
Dividend yield	3.00%

Income statement (2024)

Revenue, EUR	11,540 m
Net income, EUR	1,809 m
Profit margin	15.68%

What ETF is Daiichi Sankyo Co., Ltd. in?

There are 302 ETFs which contain Daiichi Sankyo Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Daiichi Sankyo Co., Ltd. is the HSBC MSCI Japan Islamic Screened UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	958
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	2.89%	Equity Japan Social/Environmental Climate Change	1
State Street SPDR MSCI World Health Care UCITS ETF USD	0.40%	Equity World Health Care	448
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	716
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.64%	Equity World Health Care Social/Environmental	250
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,224
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	42
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	28
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	0.88%	Equity Japan Social/Environmental Climate Change	179
Xtrackers MSCI World ex USA UCITS ETF 1C	0.14%	Equity World	5,313
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	26
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.16%	Equity World Low Volatility/Risk Weighted	239
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.59%	Equity Japan	68
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	8
Xtrackers Nikkei 225 UCITS ETF 1D	0.54%	Equity Japan	1,926
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	0.76%	Equity World Health Care Social/Environmental	21
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,761
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.17%	Equity World Fundamental/Quality	12
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.54%	Equity Japan	48
UBS MSCI World ex USA UCITS ETF USD acc	0.14%	Equity World	94
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	39
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	89
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.77%	Equity Japan Social/Environmental	30
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	526
iShares Core MSCI Japan IMI UCITS ETF	0.54%	Equity Japan	6,516
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	558
UBS Core MSCI Japan UCITS ETF hUSD acc	0.68%	Equity Japan	139
HSBC MSCI Japan UCITS ETF USD (Acc)	0.69%	Equity Japan	16
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.53%	Equity Japan	102
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.77%	Equity Japan Social/Environmental	75
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.54%	Equity Asia Pacific Social/Environmental Climate Change	173
Amundi MSCI World ESG Selection UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,791
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.67%	Equity Japan	1,149
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.64%	Equity World Health Care Social/Environmental	480
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	400
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.59%	Equity Japan	86
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.67%	Equity Japan	215
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	71
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.08%	Equity World Covered Call Alternative Investments	68
iShares MSCI Japan SRI UCITS ETF USD (Dist)	2.90%	Equity Japan Social/Environmental	48
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	2.16%	Equity Japan Social/Environmental Climate Change	11
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	46
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,411
Xtrackers MSCI World ESG UCITS ETF 1C	0.09%	Equity World Social/Environmental	5,170
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.69%	Equity Japan	33
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	531
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.08%	Equity World Covered Call Alternative Investments	17
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Climate Change	134
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	0.88%	Equity Japan Social/Environmental Climate Change	377
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,253
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	719
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.59%	Equity Japan	1,180
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.69%	Equity Japan	848
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	1
Amundi Core MSCI Japan UCITS ETF Acc	0.71%	Equity Japan	5,217
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.17%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	77
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.39%	Equity Asia Pacific Social/Environmental	43
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	221
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.59%	Equity Japan	2,571
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.08%	Equity World Dividend	7,985
HSBC Japan Screened Equity UCITS ETF USD (Dist)	1.85%	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	34
HSBC Japan Screened Equity UCITS ETF USD (Acc)	1.85%	Equity Japan Social/Environmental Climate Change	260
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	86
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.69%	Equity Japan	160
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental Climate Change	322
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.07%	Equity World Social/Environmental Climate Change	471
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.79%	Equity Japan Social/Environmental	35
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	58
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	58
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.06%	Equity World Multi-Asset Strategy	1,047
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.38%	Equity Japan Social/Environmental	75
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.10%	Equity World Social/Environmental	102
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.07%	Equity World Social/Environmental Climate Change	288
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	1,770
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	24
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	12,929
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.71%	Equity Japan	18
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,133
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	2.89%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Nikkei 225 UCITS ETF 1C	0.54%	Equity Japan	291
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.08%	Equity World Dividend	2,178
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,291
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	240
UBS MSCI Japan Universal UCITS ETF JPY acc	0.83%	Equity Japan Social/Environmental Climate Change	133
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.17%	Equity World Fundamental/Quality	221
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.39%	Equity Asia Pacific Social/Environmental	250
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	41
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	100
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.75%	Equity Japan Social/Environmental	1,738
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	0.67%	Equity Japan Social/Environmental	105
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,429
iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)	2.90%	Equity Japan Social/Environmental	28
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	78
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	197
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.69%	Equity Japan	863
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.05%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	735
UBS MSCI World Selection UCITS ETF hEUR dis	0.08%	Equity World Social/Environmental	305
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.09%	Equity World Social/Environmental	1,029
UBS MSCI World Selection UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	286
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	0.04%	Equity World	18
UBS Core MSCI Japan UCITS ETF hCHF acc	0.68%	Equity Japan	346
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Social/Environmental	225
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,064
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	447
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	13,248
L&G Japan Equity UCITS ETF	0.61%	Equity Japan Social/Environmental	684
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,332
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	2.16%	Equity Japan Social/Environmental Climate Change	31
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	6
HSBC MSCI Japan UCITS ETF USD	0.69%	Equity Japan	191
Amundi Core MSCI Japan UCITS ETF Dist	0.71%	Equity Japan	388
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.17%	Equity World Social/Environmental Climate Change	49
Xtrackers MSCI Japan UCITS ETF 1C	0.69%	Equity Japan	5,157
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	797
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	458
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	119,333
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.21%	Equity World Fundamental/Quality	3
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	88
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.74%	Equity Japan Social/Environmental	64
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	734
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	69
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.12%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	54
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	21,217
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.17%	Equity World Fundamental/Quality	623
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	10,062
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	0.90%	Equity Japan Social/Environmental Climate Change	5
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.75%	Equity Japan Social/Environmental	193
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	333
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental Islamic Investing	86
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.54%	Equity Japan	243
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	36
Amundi MSCI World Ex USA UCITS ETF Dist	0.15%	Equity World	118
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Climate Change	4
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	243
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	743
iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc)	2.90%	Equity Japan Social/Environmental	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	853
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,372
Amundi MSCI World Ex USA UCITS ETF Acc	0.15%	Equity World	582
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	99
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	0.97%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	8,211
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental Climate Change	36
iShares MSCI Japan SRI UCITS ETF USD (Acc)	2.90%	Equity Japan Social/Environmental	425
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.00%	Equity World Social/Environmental Climate Change	326
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental Climate Change	473
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	596
Xtrackers MSCI World Health Care UCITS ETF 1C	0.42%	Equity World Health Care	2,670
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	177
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	197
WisdomTree Japan Equity UCITS ETF USD Acc	0.48%	Equity Japan Dividend	332
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.90%	Equity Japan Social/Environmental	8
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.79%	Equity Japan Social/Environmental	39
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	20
HSBC MSCI Japan Islamic Screened UCITS ETF USD (Acc)	3.23%	Equity Japan Social/Environmental Islamic Investing	36
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	1,596
UBS Core MSCI Japan UCITS ETF hEUR acc	0.68%	Equity Japan	205
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.31%	Equity World Dividend	20
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	26
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,400
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,637
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,614
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	16
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	473
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	115
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	5,092
UBS Core MSCI Japan UCITS ETF JPY acc	0.68%	Equity Japan	3,971
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	0.97%	Equity Japan Social/Environmental Climate Change	10
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.08%	Equity World Covered Call Alternative Investments	1,202
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	1,696
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	100
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	15,743
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.68%	Equity Japan	60
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.71%	Equity Japan	188
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.43%	Equity Japan Social/Environmental	297
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	104
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,770
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.10%	Equity World Islamic Investing	43
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	672
Amundi Prime Japan UCITS ETF DR (D)	0.61%	Equity Japan	2,441
Xtrackers MSCI World ex USA UCITS ETF 1D	0.14%	Equity World	215
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	0.48%	Equity Japan Dividend	23
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	383
Xtrackers MSCI Japan UCITS ETF 1D	0.69%	Equity Japan	169
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	292
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.53%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	125
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.37%	Equity Japan Social/Environmental Climate Change	118
Franklin FTSE Japan UCITS ETF (Acc)	0.59%	Equity Japan	9
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,453
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	0.38%	Equity Japan Social/Environmental	750
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	2,953
UBS MSCI World Selection UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	44
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	0.05%	Equity World Social/Environmental Climate Change	21
iShares MSCI World Islamic UCITS ETF	0.15%	Equity World Islamic Investing	1,062
Amundi Prime Japan UCITS ETF DR (C)	0.61%	Equity Japan	508
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,107
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	123
UBS Core MSCI Japan UCITS ETF hEUR dis	0.68%	Equity Japan	50
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	47
WisdomTree Japan Equity UCITS ETF GBP Hedged	0.48%	Equity Japan Dividend	32
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	82
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	16
Xtrackers MSCI World ESG UCITS ETF 1D	0.09%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,826
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,481
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	288
iShares MSCI Japan UCITS ETF USD (Acc)	0.68%	Equity Japan	1,274
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	1,445
UBS Core MSCI Japan UCITS ETF JPY dis	0.68%	Equity Japan	1,370
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.00%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	110
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	0.56%	Equity World Health Care Social/Environmental	230
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	865
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.79%	Equity Japan Social/Environmental	410
iShares Nikkei 225 UCITS ETF (Acc)	0.53%	Equity Japan	695
UBS MSCI World Selection UCITS ETF USD acc	0.08%	Equity World Social/Environmental	731
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	0.88%	Equity Japan Social/Environmental Climate Change	420
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	6
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	4
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc	1.51%	Equity Japan Social/Environmental Climate Change	60
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.42%	Equity World Value	230
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.71%	Equity Japan	17
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,803
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,264
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.18%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.54%	Equity Japan	156
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	0.48%	Equity Japan Dividend	63
WisdomTree Global Value UCITS ETF USD (Acc)	0.20%	Equity World Value	1
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,691
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.69%	Equity Japan	47
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	0.38%	Equity Japan Social/Environmental	1,198
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	37,074
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,749
iShares MSCI Japan UCITS ETF (Dist)	0.68%	Equity Japan	2,276
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	195
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	3,887
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	48
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	399
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	0.48%	Equity Japan Dividend	87
UBS Core MSCI Japan UCITS ETF hGBP dis	0.68%	Equity Japan	230
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	49
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.21%	Equity World Social/Environmental Multi-Asset Strategy	40
Xtrackers MSCI Japan ESG UCITS ETF 1C	1.38%	Equity Japan Social/Environmental	2,658
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)	0.03%	Equity World	26,557
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.74%	Equity Japan Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,406
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	19
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF JPY (acc)	0.79%	Equity Japan Social/Environmental	196
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,132
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,207
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.07%	Equity World Islamic Investing	929
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	229
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	97
WisdomTree Japan Equity UCITS ETF USD Hedged	0.48%	Equity Japan Dividend	96
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	0.88%	Equity Japan Social/Environmental Climate Change	84
VanEck Multi-Asset Growth Allocation UCITS ETF	0.20%	Equity World Social/Environmental Multi-Asset Strategy	33
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	0.56%	Equity World Health Care Social/Environmental	120
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	103
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.75%	Equity Japan Social/Environmental	326
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,160
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	18,347
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.79%	Equity Japan Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.09%	Equity World Social/Environmental Multi-Asset Strategy	57
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.67%	Equity Japan	493
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	523
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	1,627
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	0.07%	Equity World Social/Environmental Climate Change	1,140
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.77%	Equity Japan Social/Environmental	5
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	76
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	3,926
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.53%	Equity Japan	1
Invesco S&P World Health Care ESG UCITS ETF Acc	0.75%	Equity World Health Care Social/Environmental	9
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.07%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,250
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	97
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	15
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.77%	Equity Japan Social/Environmental	298
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	2.16%	Equity Japan Social/Environmental Climate Change	146
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	41
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.43%	Equity Japan Social/Environmental	0
HSBC Developed World Screened Equity UCITS ETF USD	0.06%	Equity World Social/Environmental Climate Change	368
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.14%	Equity World	2,804

Performance

Returns overview

YTD	-20.59%
1 month	-5.23%
3 months	-7.57%
6 months	-24.01%
1 year	-32.36%
3 years	-52.17%
5 years	-31.81%
Since inception (MAX)	+325.84%
2025	-27.03%
2024	+1.30%
2023	-19.60%
2022	+43.87%

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).