DAIKIN INDUSTRIES Ltd.

ISIN JP3481800005

WKN 857771

Market cap (in EUR)

37,110 m

Country

Japan

Sector

Industrials

Dividend yield

1.45%

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	37,110 m
EPS, EUR	5.38
P/B ratio	2.1
P/E ratio	25.0
Dividend yield	1.45%

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 230 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 UBS MSCI Japan Socially Responsible UCITS ETF JPY 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	984
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	739
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,271
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	45
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	0.20%	Equity Japan Social/Environmental Climate Change	180
Xtrackers MSCI World ex USA UCITS ETF 1C	0.14%	Equity World	5,426
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.59%	Equity Japan	75
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
Xtrackers Nikkei 225 UCITS ETF 1D	1.22%	Equity Japan	1,952
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,850
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.53%	Equity Japan	50
UBS MSCI World ex USA UCITS ETF USD acc	0.13%	Equity World	100
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	0.01%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	6
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	0.76%	Equity Japan Social/Environmental	30
iShares Core MSCI Japan IMI UCITS ETF	0.53%	Equity Japan	6,651
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	615
UBS Core MSCI Japan UCITS ETF hUSD acc	0.68%	Equity Japan	149
HSBC MSCI Japan UCITS ETF USD (Acc)	0.68%	Equity Japan	14
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.51%	Equity Japan	111
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - CHF Hedged (C)	1.61%	Equity Japan Social/Environmental	2
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.76%	Equity Japan Social/Environmental	73
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.31%	Equity Asia Pacific Social/Environmental Climate Change	171
Amundi MSCI World ESG Selection UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,780
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.67%	Equity Japan	1,213
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.59%	Equity Japan	88
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.67%	Equity Japan	222
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	91
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	51
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,961
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.68%	Equity Japan	31
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	550
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C)	1.61%	Equity Japan Social/Environmental	15
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	0.20%	Equity Japan Social/Environmental Climate Change	371
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (C)	1.61%	Equity Japan Social/Environmental	203
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,310
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	743
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.59%	Equity Japan	1,232
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.68%	Equity Japan	887
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	0
Amundi Core MSCI Japan UCITS ETF Acc	0.69%	Equity Japan	5,381
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	70
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	226
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.59%	Equity Japan	2,739
UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc	2.60%	Equity Japan Social/Environmental Climate Change	100
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.10%	Equity World Social/Environmental Innovation	16
Xtrackers MSCI World Industrials UCITS ETF 1C	0.34%	Equity World Industrials	853
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	35
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	106
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.68%	Equity Japan	148
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.36%	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	60
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,108
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.17%	Equity Japan Social/Environmental	77
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	140
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	1,979
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.29%	Equity World Industrials Social/Environmental	106
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,311
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.69%	Equity Japan	20
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,308
Xtrackers Nikkei 225 UCITS ETF 1C	1.22%	Equity Japan	307
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	248
UBS MSCI Japan Universal UCITS ETF JPY acc	0.44%	Equity Japan Social/Environmental Climate Change	35
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	50
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	103
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	0.97%	Equity Japan Social/Environmental	108
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.74%	Equity Japan Social/Environmental	1,999
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,458
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	81
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	228
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.68%	Equity Japan	809
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	809
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)	1.61%	Equity Japan Social/Environmental	181
UBS MSCI World Selection UCITS ETF hEUR dis	0.07%	Equity World Social/Environmental	312
UBS MSCI World Selection UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	292
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	0.68%	Equity Japan	351
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,143
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	464
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	13,606
L&G Japan Equity UCITS ETF	0.68%	Equity Japan Social/Environmental	727
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,532
HSBC MSCI Japan UCITS ETF USD	0.68%	Equity Japan	203
Amundi Core MSCI Japan UCITS ETF Dist	0.69%	Equity Japan	401
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	51
Xtrackers MSCI Japan UCITS ETF 1C	0.68%	Equity Japan	5,448
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	843
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	0.06%	Equity World	464
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	122,318
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	95
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.62%	Equity Japan Social/Environmental	68
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	771
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	56
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	22,083
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	12,367
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Islamic Investing	100
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	1.22%	Equity Japan	257
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	8
Amundi MSCI World Ex USA UCITS ETF Dist	0.14%	Equity World	122
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	260
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	782
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,468
Amundi MSCI World Ex USA UCITS ETF Acc	0.14%	Equity World	636
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	109
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	0.93%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	8,979
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	726
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	217
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.36%	Equity Japan Social/Environmental	39
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.33%	Equity Japan Social/Environmental	11
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	24
HSBC MSCI Japan Islamic Screened UCITS ETF USD (Acc)	1.20%	Equity Japan Social/Environmental Islamic Investing	37
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	1,822
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D)	1.61%	Equity Japan Social/Environmental	1
UBS Core MSCI Japan UCITS ETF hEUR acc	0.68%	Equity Japan	224
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,451
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	27
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,937
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,658
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	502
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	119
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	5,443
UBS Core MSCI Japan UCITS ETF JPY acc	0.68%	Equity Japan	4,037
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc	2.60%	Equity Japan Social/Environmental Climate Change	74
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	0.93%	Equity Japan Social/Environmental Climate Change	10
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	89
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	16,381
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.68%	Equity Japan	60
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.70%	Equity Japan Social/Environmental	297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.69%	Equity Japan	195
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	112
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,977
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.10%	Equity World Islamic Investing	45
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	683
Amundi Prime Japan UCITS ETF DR (D)	0.64%	Equity Japan	2,477
Xtrackers MSCI World ex USA UCITS ETF 1D	0.14%	Equity World	225
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	398
Xtrackers MSCI Japan UCITS ETF 1D	0.68%	Equity Japan	171
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	299
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.51%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	130
Franklin FTSE Japan UCITS ETF (Acc)	0.62%	Equity Japan	10
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	146
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,796
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	2.60%	Equity Japan Social/Environmental Climate Change	288
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	0.17%	Equity Japan Social/Environmental	765
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	3,216
UBS MSCI World Selection UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	45
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	1,154
Amundi Prime Japan UCITS ETF DR (C)	0.64%	Equity Japan	535
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,147
UBS Core MSCI Japan UCITS ETF hEUR dis	0.68%	Equity Japan	51
State Street SPDR MSCI World Industrials UCITS ETF USD	0.31%	Equity World Industrials	188
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	86
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,125
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,546
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	284
iShares MSCI Japan UCITS ETF USD (Acc)	0.67%	Equity Japan	1,312
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,644
UBS Core MSCI Japan UCITS ETF JPY dis	0.68%	Equity Japan	1,297
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	112
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	914
iShares Nikkei 225 UCITS ETF (Acc)	1.20%	Equity Japan	612
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.36%	Equity Japan Social/Environmental	429
UBS MSCI World Selection UCITS ETF USD acc	0.07%	Equity World Social/Environmental	693
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	0.20%	Equity Japan Social/Environmental Climate Change	425
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.41%	Equity World Value	267
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.69%	Equity Japan	16
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,083
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.53%	Equity Japan	199
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,765
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.68%	Equity Japan	49
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	0.17%	Equity Japan Social/Environmental	1,232
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	40,076
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,861
iShares MSCI Japan UCITS ETF (Dist)	0.67%	Equity Japan	2,419
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,150
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	49
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	403
UBS Core MSCI Japan UCITS ETF hGBP dis	0.68%	Equity Japan	235
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	51
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	28,177
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.62%	Equity Japan Social/Environmental	1
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C)	1.61%	Equity Japan Social/Environmental	33
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,558
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	20
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	0.36%	Equity Japan Social/Environmental	238
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,227
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.07%	Equity World Islamic Investing	971
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	242
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	0.20%	Equity Japan Social/Environmental Climate Change	93
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)	0.74%	Equity Japan Social/Environmental	349
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,569
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	19,101
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.36%	Equity Japan Social/Environmental	2
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.67%	Equity Japan	486
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	536
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	963
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.76%	Equity Japan Social/Environmental	5
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,196
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.51%	Equity Japan	1
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,283
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	15
UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc	2.60%	Equity Japan Social/Environmental Climate Change	4
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	2.60%	Equity Japan Social/Environmental Climate Change	56
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.76%	Equity Japan Social/Environmental	298
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	52
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.70%	Equity Japan Social/Environmental	0
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.13%	Equity World	2,904

Performance

Returns overview

YTD	+15.20%
1 month	+6.52%
3 months	+16.32%
6 months	+11.28%
1 year	+30.31%
3 years	-29.51%
5 years	-23.04%
Since inception (MAX)	+140.79%
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).