DAIKIN INDUSTRIES

ISIN JP3481800005

WKN 857771

Market cap (in EUR)

30,880 m

Country

Japan

Sector

Industrials

Dividend yield

1.60%

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	30,880 m
EPS, EUR	5.53
P/B ratio	1.8
P/E ratio	20.7
Dividend yield	1.60%

Income statement (2024)

Revenue, EUR	29,074 m
Net income, EUR	1,620 m
Profit margin	5.57%

What ETF is DAIKIN INDUSTRIES in?

There are 215 ETFs which contain DAIKIN INDUSTRIES. All of these ETFs are listed in the table below. The ETF with the largest weighting of DAIKIN INDUSTRIES is the UBS MSCI Japan Socially Responsible UCITS ETF JPY acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	836
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	670
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,072
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	38
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	0.19%	Equity Japan Social/Environmental Climate Change	191
Xtrackers MSCI World ex USA UCITS ETF 1C	0.13%	Equity World	4,837
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	24
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.66%	Equity Japan	62
Xtrackers Nikkei 225 UCITS ETF 1D	1.15%	Equity Japan	1,654
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,324
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.52%	Equity Japan	47
UBS MSCI World ex USA UCITS ETF USD acc	0.13%	Equity World	81
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	36
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	3
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	67
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.71%	Equity Japan Social/Environmental	27
iShares Core MSCI Japan IMI UCITS ETF	0.52%	Equity Japan	6,259
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	466
UBS Core MSCI Japan UCITS ETF hUSD acc	0.66%	Equity Japan	143
HSBC MSCI Japan UCITS ETF USD (Acc)	0.66%	Equity Japan	13
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.49%	Equity Japan	117
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - CHF Hedged (C)	2.04%	Equity Japan Social/Environmental	2
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.71%	Equity Japan Social/Environmental	61
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.13%	Equity Asia Pacific Social/Environmental Climate Change	160
Amundi MSCI World ESG Selection UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,669
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.65%	Equity Japan	1,066
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.57%	Equity Japan	79
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.64%	Equity Japan	199
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	65
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,130
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.65%	Equity Japan	30
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	449
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C)	2.04%	Equity Japan Social/Environmental	14
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	0.19%	Equity Japan Social/Environmental Climate Change	346
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (C)	2.04%	Equity Japan Social/Environmental	196
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,029
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	544
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.57%	Equity Japan	1,177
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.66%	Equity Japan	803
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	0.68%	Equity Japan	4,727
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	86
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	204
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.57%	Equity Japan	2,363
UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc	2.64%	Equity Japan Social/Environmental Climate Change	94
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.09%	Equity World Social/Environmental Innovation	13
Xtrackers MSCI World Industrials UCITS ETF 1C	0.32%	Equity World Industrials	715
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	32
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.65%	Equity Japan	164
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.90%	Equity Japan Social/Environmental	34
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	922
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.17%	Equity Japan Social/Environmental	68
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	227
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	1,417
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.29%	Equity World Industrials Social/Environmental	88
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	20
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	11,858
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.68%	Equity Japan	17
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	950
Xtrackers Nikkei 225 UCITS ETF 1C	1.15%	Equity Japan	240
UBS MSCI Japan Universal UCITS ETF JPY acc	0.43%	Equity Japan Social/Environmental Climate Change	125
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	31
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	87
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	0.78%	Equity Japan Social/Environmental	97
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.71%	Equity Japan Social/Environmental	1,696
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,314
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	69
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	167
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.65%	Equity Japan	811
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.05%	Equity World Low Volatility/Risk Weighted	16
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	405
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)	2.04%	Equity Japan Social/Environmental	182
UBS MSCI World Selection UCITS ETF hEUR dis	0.07%	Equity World Social/Environmental	271
UBS MSCI World Selection UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	255
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	16
UBS Core MSCI Japan UCITS ETF hCHF acc	0.66%	Equity Japan	327
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	927
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	401
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	11,792
L&G Japan Equity UCITS ETF	0.63%	Equity Japan Social/Environmental	739
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	4,824
HSBC MSCI Japan UCITS ETF USD	0.66%	Equity Japan	181
Amundi Core MSCI Japan UCITS ETF Dist	0.68%	Equity Japan	359
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	39
Xtrackers MSCI Japan UCITS ETF 1C	0.65%	Equity Japan	4,253
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	714
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	365
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	106,558
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	76
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.60%	Equity Japan Social/Environmental	55
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	641
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	46
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	51
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	18,714
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	8,070
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Islamic Investing	65
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	1.15%	Equity Japan	208
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	31
Amundi MSCI World Ex USA UCITS ETF Dist	0.13%	Equity World	109
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	209
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	667
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,114
Amundi MSCI World Ex USA UCITS ETF Acc	0.13%	Equity World	525
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	90
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	0.87%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	7,029
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	459
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.90%	Equity Japan Social/Environmental	37
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.30%	Equity Japan Social/Environmental	8
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	2
HSBC MSCI Japan Islamic Screened UCITS ETF USD (Acc)	1.12%	Equity Japan Social/Environmental Islamic Investing	36
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	1,172
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D)	2.04%	Equity Japan Social/Environmental	1
UBS Core MSCI Japan UCITS ETF hEUR acc	0.66%	Equity Japan	187
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	22
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,280
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	4,884
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,518
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	449
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	103
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	4,326
UBS Core MSCI Japan UCITS ETF JPY acc	0.66%	Equity Japan	3,753
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc	2.64%	Equity Japan Social/Environmental Climate Change	67
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	0.87%	Equity Japan Social/Environmental Climate Change	9
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	78
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	14,164
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.66%	Equity Japan	57
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.68%	Equity Japan	188
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.54%	Equity Japan Social/Environmental	297
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	84
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,416
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	618
Amundi Prime Japan UCITS ETF DR (D)	0.61%	Equity Japan	2,188
Xtrackers MSCI World ex USA UCITS ETF 1D	0.13%	Equity World	209
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	346
Xtrackers MSCI Japan UCITS ETF 1D	0.65%	Equity Japan	151
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	250
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.49%	Equity Japan	361
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	112
Franklin FTSE Japan UCITS ETF (Acc)	0.58%	Equity Japan	9
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	4,797
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	2.64%	Equity Japan Social/Environmental Climate Change	261
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	0.17%	Equity Japan Social/Environmental	671
UBS MSCI World Selection UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	40
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	888
Amundi Prime Japan UCITS ETF DR (C)	0.61%	Equity Japan	441
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	970
UBS Core MSCI Japan UCITS ETF hEUR dis	0.66%	Equity Japan	44
State Street SPDR MSCI World Industrials UCITS ETF USD	0.32%	Equity World Industrials	160
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	72
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	14
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,332
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,326
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	263
iShares MSCI Japan UCITS ETF USD (Acc)	0.65%	Equity Japan	1,159
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	215
UBS Core MSCI Japan UCITS ETF JPY dis	0.66%	Equity Japan	1,283
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	96
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	795
iShares Nikkei 225 UCITS ETF (Acc)	1.13%	Equity Japan	475
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	1.04%	Equity Japan Social/Environmental	389
UBS MSCI World Selection UCITS ETF USD acc	0.07%	Equity World Social/Environmental	624
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	0.19%	Equity Japan Social/Environmental Climate Change	389
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.68%	Equity Japan	13
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,013
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.52%	Equity Japan	140
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,529
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.66%	Equity Japan	39
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	0.19%	Equity Japan Social/Environmental	1,167
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	30,471
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,484
iShares MSCI Japan UCITS ETF (Dist)	0.65%	Equity Japan	2,143
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,653
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.03%	Equity World Social/Environmental	418
UBS Core MSCI Japan UCITS ETF hGBP dis	0.66%	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	40
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	22,207
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.70%	Equity Japan Social/Environmental	1
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C)	2.04%	Equity Japan Social/Environmental	32
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,053
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	16
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF JPY (acc)	0.90%	Equity Japan Social/Environmental	174
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	4,455
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.10%	Equity World Islamic Investing	944
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	93
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	0.19%	Equity Japan Social/Environmental Climate Change	82
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.71%	Equity Japan Social/Environmental	356
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,109
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	15,999
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.90%	Equity Japan Social/Environmental	3
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.66%	Equity Japan	521
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	454
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	939
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.71%	Equity Japan Social/Environmental	5
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	3,278
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.49%	Equity Japan	85
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	83
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,136
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	13
UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc	2.64%	Equity Japan Social/Environmental Climate Change	4
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	2.64%	Equity Japan Social/Environmental Climate Change	50
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.71%	Equity Japan Social/Environmental	310
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.50%	Equity Japan Social/Environmental	1
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.13%	Equity World	2,393

Performance

Returns overview

YTD	-4.77%
1 month	-4.26%
3 months	-5.75%
6 months	+4.53%
1 year	+1.21%
3 years	-37.49%
5 years	-37.51%
Since inception (MAX)	+99.05%
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).