DAIKIN INDUSTRIES Ltd.

ISIN JP3481800005

WKN 857771

Market cap (in EUR)

32,698 m

Country

Japan

Sector

Industrials

Dividend yield

1.64%

Overview

Quote

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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	32,698 m
EPS, EUR	5.23
P/B ratio	1.9
P/E ratio	22.0
Dividend yield	1.64%

Income statement (2025)

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

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Capital at risk

What ETF is DAIKIN INDUSTRIES Ltd. in?

There are 313 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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,169
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,805
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.04%	Equity World	12
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	0.18%	Equity Japan Social/Environmental Climate Change	196
Xtrackers MSCI World ex USA UCITS ETF 1C	0.14%	Equity World	6,986
Invesco MSCI World UCITS ETF	0.04%	Equity World	9,199
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	30
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.57%	Equity Japan	136
Xtrackers Nikkei 225 UCITS ETF 1D	1.06%	Equity Japan	2,106
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	2,068
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.49%	Equity Japan	60
UBS MSCI World ex USA UCITS ETF USD acc	0.14%	Equity World	441
Amundi Japan Topix UCITS ETF EUR	0.48%	Equity Japan	338
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	293
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	35
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity World	7
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.71%	Equity Japan Social/Environmental	27
iShares Core MSCI Japan IMI UCITS ETF	0.49%	Equity Japan	7,680
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.07%	Equity World	103
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	808
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.02%	Equity World Multi-Factor Strategy	184
UBS Core MSCI Japan UCITS ETF hUSD acc	0.66%	Equity Japan	228
HSBC MSCI Japan UCITS ETF USD (Acc)	0.65%	Equity Japan	17
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.48%	Equity Japan	136
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - CHF Hedged (C)	1.68%	Equity Japan Social/Environmental	1
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.71%	Equity Japan Social/Environmental	69
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.30%	Equity Asia Pacific Social/Environmental Climate Change	184
Amundi MSCI World ESG Selection UCITS ETF Acc	0.07%	Equity World Social/Environmental	2,114
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.62%	Equity Japan	1,266
Amundi JPX Nikkei 400 UCITS ETF EUR (C)	0.68%	Equity Japan	62
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	0.57%	Equity Japan	92
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.62%	Equity Japan	211
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.07%	Equity World	47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	98
Xtrackers MSCI World Industrials UCITS ETF 1D	0.33%	Equity World Industrials	7
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	74
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,836
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.65%	Equity Japan	27
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	604
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C)	1.68%	Equity Japan Social/Environmental	15
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	0.18%	Equity Japan Social/Environmental Climate Change	410
Amundi Core MSCI World Swap UCITS ETF Dist	0.04%	Equity World	6,763
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (C)	1.68%	Equity Japan Social/Environmental	234
Amundi Japan Topix UCITS ETF Daily Hedged USD	0.48%	Equity Japan	39
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,251
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	750
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.57%	Equity Japan	1,541
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.66%	Equity Japan	1,132
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	90
Amundi Core MSCI Japan UCITS ETF Acc	0.66%	Equity Japan	5,583
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	104
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD	0.68%	Equity Japan	80
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.57%	Equity Japan	2,928
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.04%	Equity World	59
Invesco MSCI Japan UCITS ETF	0.65%	Equity Japan	9
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	0.35%	Equity World Industrials Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.04%	Equity World	722
UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc	2.45%	Equity Japan Social/Environmental Climate Change	104
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.09%	Equity World Social/Environmental Innovation	16
Xtrackers MSCI World Industrials UCITS ETF 1C	0.33%	Equity World Industrials	1,188
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	43
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.65%	Equity Japan	210
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.34%	Equity Japan Social/Environmental	35
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	63
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	8,912
UBS Core MSCI Japan UCITS ETF USD acc	0.66%	Equity Japan	75
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.06%	Equity Japan Social/Environmental	136
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	310
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	3,324
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.35%	Equity World Industrials Social/Environmental	105
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.04%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	14,322
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.14%	Equity World	3
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.66%	Equity Japan	31
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,895
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	2,351
Xtrackers Nikkei 225 UCITS ETF 1C	1.06%	Equity Japan	472
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	281
UBS MSCI Japan Universal UCITS ETF JPY acc	0.77%	Equity Japan Social/Environmental Climate Change	8
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	116
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.66%	Equity Japan Social/Environmental	1,985
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,359
iShares FTSE All-World UCITS ETF USD (Dist)	0.03%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.04%	Equity World	2,126
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	210
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.65%	Equity Japan	955
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.17%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	952
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Acc	1.68%	Equity Japan Social/Environmental	201
UBS MSCI World Selection UCITS ETF hEUR dis	0.07%	Equity World Social/Environmental	320
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.04%	Equity World	1
UBS MSCI World Selection UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	307
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	20
UBS Core MSCI Japan UCITS ETF hCHF acc	0.66%	Equity Japan	399
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,181
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	414
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	15,426
BNP Paribas Easy MSCI Japan UCITS ETF Acc	0.65%	Equity Japan	70
L&G Japan Equity UCITS ETF	0.60%	Equity Japan Social/Environmental	935
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,832
HSBC MSCI Japan UCITS ETF USD	0.65%	Equity Japan	215
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	0.63%	Equity Japan Social/Environmental	2,015
Amundi Core MSCI Japan UCITS ETF Dist	0.66%	Equity Japan	478
Xtrackers MSCI Japan UCITS ETF 1C	0.65%	Equity Japan	6,377
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.04%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.04%	Equity World	1,579
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	0.48%	Equity Japan	189
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	501
Xtrackers MSCI World Swap UCITS ETF 1D	0.04%	Equity World	5,779
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	131,854
Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF	0.68%	Equity Japan	8
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	109
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.63%	Equity Japan Social/Environmental	74
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged	0.63%	Equity Japan Social/Environmental	143
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	998
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	75
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,899
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	24,052
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	17,810
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi Japan Topix UCITS ETF Daily Hedged CHF	0.48%	Equity Japan	7
UBS MSCI World ex USA UCITS ETF USD dis	0.14%	Equity World	0
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C)	0.68%	Equity Japan	71
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.58%	Equity Japan Social/Environmental	674
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Islamic Investing	144
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.13%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	69
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	1.06%	Equity Japan	296
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	22
Amundi MSCI World Ex USA UCITS ETF Dist	0.13%	Equity World	131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	45
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	288
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	24
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	2,114
Amundi MSCI World Ex USA UCITS ETF Acc	0.13%	Equity World	673
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	0.96%	Equity Japan Social/Environmental Climate Change	0
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	11,470
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,218
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	635
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	347
WisdomTree Japan Equity UCITS ETF USD Acc	0.49%	Equity Japan Dividend	466
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.84%	Equity Japan Social/Environmental	12
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.34%	Equity Japan Social/Environmental	48
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	6
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	82
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	32
HSBC MSCI Japan Islamic Screened UCITS ETF USD (Acc)	3.08%	Equity Japan Social/Environmental Islamic Investing	65
iShares Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.69%	Equity Japan Social/Environmental	10
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.13%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	42
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	3,181
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D)	1.68%	Equity Japan Social/Environmental	1
UBS Core MSCI Japan UCITS ETF hEUR acc	0.66%	Equity Japan	281
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,501
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	6,122
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,760
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	29
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	692
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	139
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,064
UBS Core MSCI Japan UCITS ETF JPY acc	0.66%	Equity Japan	4,641
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc	2.45%	Equity Japan Social/Environmental Climate Change	82
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	0.96%	Equity Japan Social/Environmental Climate Change	7
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	97
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,551
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.66%	Equity Japan	61
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.84%	Equity Japan Social/Environmental	297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.66%	Equity Japan	215
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	231
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	71
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	51
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,273
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.06%	Equity World Islamic Investing	119
Xtrackers MSCI World Swap UCITS ETF 1C	0.04%	Equity World	5,370
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	611
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,673
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.02%	Equity World	2,488
Amundi Prime Japan UCITS ETF DR (D)	0.60%	Equity Japan	2,821
Xtrackers MSCI World ex USA UCITS ETF 1D	0.14%	Equity World	251
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	0.49%	Equity Japan Dividend	25
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.07%	Equity World	9
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	443
Xtrackers MSCI Japan UCITS ETF 1D	0.65%	Equity Japan	450
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	352
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	89
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.48%	Equity Japan	445
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	138
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Japan Social/Environmental Climate Change	209
Franklin FTSE Japan UCITS ETF (Acc)	0.58%	Equity Japan	10
Amundi Japan Topix UCITS ETF JPY	0.48%	Equity Japan	239
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	227
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,482
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	2.45%	Equity Japan Social/Environmental Climate Change	285
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity Japan Social/Environmental	815
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	4,198
UBS MSCI World Selection UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	97
Amundi JPX Nikkei 400 UCITS ETF JPY	0.68%	Equity Japan	49
Invesco JPX-Nikkei 400 USD Hedged UCITS ETF	0.68%	Equity Japan	13
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI World Islamic UCITS ETF	0.12%	Equity World Islamic Investing	1,528
Amundi Prime Japan UCITS ETF DR (C)	0.60%	Equity Japan	674
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,030
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	4,001
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	197
UBS Core MSCI Japan UCITS ETF hEUR dis	0.66%	Equity Japan	53
State Street SPDR MSCI World Industrials UCITS ETF USD	0.35%	Equity World Industrials	224
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.04%	Equity World	42
WisdomTree Japan Equity UCITS ETF GBP Hedged	0.49%	Equity Japan Dividend	37
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	91
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,456
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,659
Goshawk Global Balanced Fund UCITS ETF Accumulating	0.60%	Equity World Growth Multi-Asset Strategy	19
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	261
iShares MSCI Japan UCITS ETF USD (Acc)	0.62%	Equity Japan	1,592
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	3,030
UBS Core MSCI Japan UCITS ETF JPY dis	0.66%	Equity Japan	1,513
Amundi Japan Topix UCITS ETF Daily Hedged GBP	0.48%	Equity Japan	10
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	131
Amundi MSCI World Swap UCITS ETF USD Acc	0.04%	Equity World	80
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.04%	Equity World	647
UBS MSCI World ex USA UCITS ETF hCHF acc	0.14%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.04%	Equity World	606
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	941
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	104
iShares Nikkei 225 UCITS ETF (Acc)	1.06%	Equity Japan	604
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.34%	Equity Japan Social/Environmental	471
UBS MSCI World Selection UCITS ETF USD acc	0.07%	Equity World Social/Environmental	769
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	0.18%	Equity Japan Social/Environmental Climate Change	252
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.23%	Equity World Value	295
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.66%	Equity Japan	18
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,426
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP	0.68%	Equity Japan	9
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.49%	Equity Japan	114
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	0.49%	Equity Japan Dividend	77
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,849
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.66%	Equity Japan	53
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.04%	Equity World	1
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity Japan Social/Environmental	1,329
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	54,126
Invesco MSCI World UCITS ETF Dist	0.04%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	532
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	2,254
iShares MSCI Japan UCITS ETF (Dist)	0.62%	Equity Japan	4,586
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	241
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	71
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,733
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	55
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	0.49%	Equity Japan Dividend	92
UBS Core MSCI Japan UCITS ETF hGBP dis	0.66%	Equity Japan	263
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	213
Invesco JPX-Nikkei 400 UCITS ETF	0.68%	Equity Japan	168
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	31,931
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.63%	Equity Japan Social/Environmental	0
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C)	1.68%	Equity Japan Social/Environmental	28
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,763
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF	0.68%	Equity Japan	15
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	27
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	0.34%	Equity Japan Social/Environmental	261
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,472
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,386
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.06%	Equity World Islamic Investing	1,048
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	147
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	290
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.13%	Equity World Social/Environmental	1
WisdomTree Japan Equity UCITS ETF USD Hedged	0.49%	Equity Japan Dividend	121
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.02%	Equity World	131
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc	0.18%	Equity Japan Social/Environmental Climate Change	97
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	99
Amundi MSCI World Swap UCITS ETF EUR Dist	0.04%	Equity World	455
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.66%	Equity Japan Social/Environmental	457
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,702
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	21,798
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.34%	Equity Japan Social/Environmental	4
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.62%	Equity Japan	561
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	541
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	132
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	44
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	0.01%	Equity World Social/Environmental Climate Change	1,619
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.71%	Equity Japan Social/Environmental	6
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,883
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.48%	Equity Japan	104
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,285
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	97
UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc	2.45%	Equity Japan Social/Environmental Climate Change	4
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	2.45%	Equity Japan Social/Environmental Climate Change	55
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	0.58%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.71%	Equity Japan Social/Environmental	368
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.13%	Equity World Social/Environmental	33
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	70
Amundi MSCI World Swap UCITS ETF EUR Acc	0.04%	Equity World	6,751
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.84%	Equity Japan Social/Environmental	3
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.14%	Equity World	3,245

Performance

Returns overview

YTD	+3.97%
1 month	+0.15%
3 months	-18.32%
6 months	+5.12%
1 year	+11.93%
3 years	-23.05%
5 years	-35.31%
Since inception (MAX)	+117.31%
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).