DAIKIN INDUSTRIES Ltd.

ISIN JP3481800005

WKN 857771

Market cap (in EUR)

39,375 m

Country

Japan

Sector

Industrials

Dividend yield

1.37%

Overview

Quote

Description

DAIKIN INDUSTRIES Ltd. engages in the manufacture and sale of air conditioning equipment. It operates through the following segments: Air Conditioner and Refrigerator, Chemicals, and Others. The Air Conditioner and Refrigerator segment deals with the manufacture, distribution, and installation of air conditioning and refrigeration equipment. The Chemicals segment offers fluorocarbon gas, fluororesin, and other chemical products such as semiconductor etching agent, water and oil repellent, surfactant, carbon fluoride, and fluorine oil. The Others segment covers oil machineries, special machineries, and electronic systems. The company was founded by Akira Yamada on October 25, 1924 and is headquartered in Osaka, Japan.

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Industrials Industrial Manufacturing Machinery Manufacturing Japan

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Financials

Key metrics

Market capitalisation, EUR	39,375 m
EPS, EUR	5.38
P/B ratio	2.2
P/E ratio	26.5
Dividend yield	1.37%

Income statement (2025)

Revenue, EUR	28,746 m
Net income, EUR	1,578 m
Profit margin	5.49%

What ETF is DAIKIN INDUSTRIES Ltd. in?

There are 246 ETFs which contain DAIKIN INDUSTRIES Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of DAIKIN INDUSTRIES 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)	0.06%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,053
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	755
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,559
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	46
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	0.21%	Equity Japan Social/Environmental Climate Change	190
Xtrackers MSCI World ex USA UCITS ETF 1C	0.16%	Equity World	6,041
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.65%	Equity Japan	82
Xtrackers Nikkei 225 UCITS ETF 1D	1.12%	Equity Japan	2,018
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,952
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.60%	Equity Japan	55
UBS MSCI World ex USA UCITS ETF USD acc	0.16%	Equity World	345
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	44
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	18
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	82
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.82%	Equity Japan Social/Environmental	28
iShares Core MSCI Japan IMI UCITS ETF	0.60%	Equity Japan	6,939
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	703
UBS Core MSCI Japan UCITS ETF hUSD acc	0.74%	Equity Japan	165
HSBC MSCI Japan UCITS ETF USD (Acc)	0.76%	Equity Japan	15
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.56%	Equity Japan	125
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - CHF Hedged (C)	1.86%	Equity Japan Social/Environmental	2
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.82%	Equity Japan Social/Environmental	78
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.33%	Equity Asia Pacific Social/Environmental Climate Change	176
Amundi MSCI World ESG Selection UCITS ETF Acc	0.09%	Equity World Social/Environmental	1,830
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.75%	Equity Japan	1,264
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	409
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.65%	Equity Japan	93
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.74%	Equity Japan	232
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.10%	Equity World	44
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	95
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,822
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.75%	Equity Japan	29
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	593
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C)	1.86%	Equity Japan Social/Environmental	16
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	0.21%	Equity Japan Social/Environmental Climate Change	405
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (C)	1.86%	Equity Japan Social/Environmental	232
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,240
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	783
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.65%	Equity Japan	1,401
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.76%	Equity Japan	1,029
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	73
Amundi Core MSCI Japan UCITS ETF Acc	0.76%	Equity Japan	5,459
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	84
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	235
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.65%	Equity Japan	2,766
UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc	2.82%	Equity Japan Social/Environmental Climate Change	106
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.11%	Equity World Social/Environmental Innovation	16
Xtrackers MSCI World Industrials UCITS ETF 1C	0.38%	Equity World Industrials	931
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	109
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.75%	Equity Japan	168
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.39%	Equity Japan Social/Environmental	36
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,192
UBS Core MSCI Japan UCITS ETF USD acc	0.74%	Equity Japan	37
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity Japan Social/Environmental	132
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	312
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	2,790
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.39%	Equity World Industrials Social/Environmental	110
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,729
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.15%	Equity World	0
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.76%	Equity Japan	30
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,519
Xtrackers Nikkei 225 UCITS ETF 1C	1.12%	Equity Japan	437
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	258
UBS MSCI Japan Universal UCITS ETF JPY acc	0.48%	Equity Japan Social/Environmental Climate Change	11
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	108
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	1.06%	Equity Japan Social/Environmental	117
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.81%	Equity Japan Social/Environmental	1,992
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,413
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	89
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	218
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.75%	Equity Japan	895
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.20%	Equity World Low Volatility/Risk Weighted	19
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	889
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)	1.86%	Equity Japan Social/Environmental	202
UBS MSCI World Selection UCITS ETF hEUR dis	0.08%	Equity World Social/Environmental	316
UBS MSCI World Selection UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	294
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	19
UBS Core MSCI Japan UCITS ETF hCHF acc	0.74%	Equity Japan	366
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,203
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	441
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	14,325
L&G Japan Equity UCITS ETF	0.71%	Equity Japan Social/Environmental	847
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,597
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	7
HSBC MSCI Japan UCITS ETF USD	0.76%	Equity Japan	207
Amundi Core MSCI Japan UCITS ETF Dist	0.76%	Equity Japan	423
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	54
Xtrackers MSCI Japan UCITS ETF 1C	0.75%	Equity Japan	5,845
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	905
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	448
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	125,594
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	100
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.69%	Equity Japan Social/Environmental	68
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	826
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	22,940
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	14,596
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.13%	Equity Japan Social/Environmental	615
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Islamic Investing	110
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.16%	Equity World	2
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	1.12%	Equity Japan	284
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.15%	Equity World	127
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	272
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	600
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	12
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,612
Amundi MSCI World Ex USA UCITS ETF Acc	0.15%	Equity World	633
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	118
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	1.12%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	9,953
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	776
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	239
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.39%	Equity Japan Social/Environmental	42
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.36%	Equity Japan Social/Environmental	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	26
HSBC MSCI Japan Islamic Screened UCITS ETF USD (Acc)	3.39%	Equity Japan Social/Environmental Islamic Investing	50
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.16%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	2,342
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D)	1.86%	Equity Japan Social/Environmental	2
UBS Core MSCI Japan UCITS ETF hEUR acc	0.74%	Equity Japan	255
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,472
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	29
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,724
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,757
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	16
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	561
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	122
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	6,513
UBS Core MSCI Japan UCITS ETF JPY acc	0.74%	Equity Japan	4,300
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc	2.82%	Equity Japan Social/Environmental Climate Change	77
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	1.12%	Equity Japan Social/Environmental Climate Change	11
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	83
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	17,443
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.74%	Equity Japan	59
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.76%	Equity Japan Social/Environmental	297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.76%	Equity Japan	204
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	165
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,096
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.10%	Equity World Islamic Investing	88
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	644
Amundi Prime Japan UCITS ETF DR (D)	0.70%	Equity Japan	2,561
Xtrackers MSCI World ex USA UCITS ETF 1D	0.16%	Equity World	241
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	436
Xtrackers MSCI Japan UCITS ETF 1D	0.75%	Equity Japan	184
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	333
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.56%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	137
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Japan Social/Environmental Climate Change	199
Franklin FTSE Japan UCITS ETF (Acc)	0.65%	Equity Japan	10
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	143
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,983
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	2.82%	Equity Japan Social/Environmental Climate Change	279
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity Japan Social/Environmental	788
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	3,611
UBS MSCI World Selection UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	94
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Islamic UCITS ETF	0.14%	Equity World Islamic Investing	1,286
Amundi Prime Japan UCITS ETF DR (C)	0.70%	Equity Japan	620
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,144
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	187
UBS Core MSCI Japan UCITS ETF hEUR dis	0.74%	Equity Japan	52
State Street SPDR MSCI World Industrials UCITS ETF USD	0.38%	Equity World Industrials	188
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	79
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,336
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,630
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	278
iShares MSCI Japan UCITS ETF USD (Acc)	0.75%	Equity Japan	1,437
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,852
UBS Core MSCI Japan UCITS ETF JPY dis	0.74%	Equity Japan	1,428
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	119
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	909
iShares Nikkei 225 UCITS ETF (Acc)	1.18%	Equity Japan	596
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.39%	Equity Japan Social/Environmental	465
UBS MSCI World Selection UCITS ETF USD acc	0.08%	Equity World Social/Environmental	646
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	0.21%	Equity Japan Social/Environmental Climate Change	243
Amundi MSCI World Ex USA Screened UCITS ETF	0.18%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.27%	Equity World Value	272
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.76%	Equity Japan	17
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,179
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.60%	Equity Japan	116
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,778
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.76%	Equity Japan	52
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity Japan Social/Environmental	1,376
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	45,097
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,938
iShares MSCI Japan UCITS ETF (Dist)	0.75%	Equity Japan	4,164
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,349
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	53
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	380
UBS Core MSCI Japan UCITS ETF hGBP dis	0.74%	Equity Japan	250
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	60
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	29,940
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.69%	Equity Japan Social/Environmental	2
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C)	1.86%	Equity Japan Social/Environmental	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,640
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	28
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	0.39%	Equity Japan Social/Environmental	233
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,293
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.07%	Equity World Islamic Investing	947
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	61
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	269
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	0.21%	Equity Japan Social/Environmental Climate Change	104
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	107
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.81%	Equity Japan Social/Environmental	395
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,592
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	19,934
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.39%	Equity Japan Social/Environmental	2
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.74%	Equity Japan	571
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	548
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,054
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.82%	Equity Japan Social/Environmental	5
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,604
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.56%	Equity Japan	1
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	101
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,270
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	17
UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc	2.82%	Equity Japan Social/Environmental Climate Change	4
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	2.82%	Equity Japan Social/Environmental Climate Change	58
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	0.13%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.82%	Equity Japan Social/Environmental	345
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	62
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.76%	Equity Japan Social/Environmental	2
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.15%	Equity World	2,982

Performance

Returns overview

YTD	+20.28%
1 month	+5.08%
3 months	+12.27%
6 months	+23.29%
1 year	+23.09%
3 years	-27.52%
5 years	-21.74%
Since inception (MAX)	+151.40%
2025	+1.79%
2024	-27.44%
2023	+1.39%
2022	-25.27%

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).