KDDI Corp.

ISIN JP3496400007

WKN 887603

Market cap (in EUR)

62,965 m

Country

Japan

Sector

Telecommunications

Dividend yield

2.74%

Overview

Quote

Trying to beat the market? Seek more from your investing with J.P. Morgan active ETFs. Capital at risk. Find out more

In paid partnership.

Description

KDDI Corp. engages in the telecommunications business. It operates through the following segments: Personal Services, Business Services, and Others. The Personal Services segment provides communication services for individuals and energy; educational services; commerce; finance and settlement; and entertainment services. The Business Services segment provides communication services, ICT solutions, data center services for companies The Others segment handles communication equipment construction and maintenance, and research and development of information and communication technology. The company was founded by Kazuo Inamori on June 1, 1984 and is headquartered in Tokyo, Japan.

Show more Show less

Telecommunications General Telecommunications Services Japan

Chart

Financials

Key metrics

Market capitalisation, EUR	62,965 m
EPS, EUR	1.08
P/B ratio	2.2
P/E ratio	15.0
Dividend yield	2.74%

Income statement (2025)

Revenue, EUR	34,805 m
Net income, EUR	4,053 m
Profit margin	11.65%

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

What ETF is KDDI Corp. in?

There are 425 ETFs which contain KDDI Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of KDDI Corp. is the iShares MSCI Global Telecommunication Services 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)	0.05%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	1,125
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	0.32%	Equity Japan Social/Environmental Climate Change	1
Invesco MSCI World UCITS ETF	0.06%	Equity World	8,613
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.24%	Equity World Low Volatility/Risk Weighted	55
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.88%	Equity Japan	58
UBS MSCI World ex USA UCITS ETF USD acc	0.21%	Equity World	409
CT QR Series Global Equity Active UCITS ETF USD Dist	0.47%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.06%	Equity World	26
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	1.19%	Equity Japan Social/Environmental	26
iShares Core MSCI Japan IMI UCITS ETF	0.88%	Equity Japan	7,442
iShares World Equity High Income UCITS ETF USD (Dist)	0.38%	Equity World Covered Call Alternative Investments	654
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	771
UBS Core MSCI Japan UCITS ETF hUSD acc	1.04%	Equity Japan	218
HSBC MSCI Japan UCITS ETF USD (Acc)	1.05%	Equity Japan	19
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.70%	Equity Japan	133
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.04%	Equity World Multi-Factor Strategy	20
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - CHF Hedged (C)	3.17%	Equity Japan Social/Environmental	2
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	1.19%	Equity Japan Social/Environmental	73
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.66%	Equity Asia Pacific Social/Environmental Climate Change	180
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.38%	Equity World Covered Call Alternative Investments	1
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.13%	Equity World	46
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.91%	Equity World Covered Call Alternative Investments	65
iShares MSCI Japan SRI UCITS ETF USD (Dist)	3.47%	Equity Japan Social/Environmental	72
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	63
First Trust Indxx NextG UCITS ETF Acc	0.56%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,721
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.08%	Equity World Social/Environmental	599
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.91%	Equity World Covered Call Alternative Investments	33
Amundi Core MSCI World Swap UCITS ETF Dist	0.06%	Equity World	6,549
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,197
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	631
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	1.05%	Equity Japan	1,072
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	96
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.45%	Equity World Value	382
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD	1.00%	Equity Japan	77
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.25%	Equity World Social/Environmental Climate Change	1,297
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.82%	Equity Japan	2,898
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.12%	Equity World Dividend	9,903
Invesco MSCI Japan UCITS ETF	1.11%	Equity Japan	9
UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc	3.94%	Equity Japan Social/Environmental Climate Change	105
HSBC Japan Screened Equity UCITS ETF USD (Acc)	3.01%	Equity Japan Social/Environmental Climate Change	286
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.41%	Equity Japan Social/Environmental	35
Rize Global Sustainable Infrastructure UCITS ETF USD Dist	1.50%	Equity World Infrastructure Social/Environmental	75
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.11%	Equity World Low Volatility/Risk Weighted	2,278
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.66%	Equity World Value	212
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.18%	Equity World Low Volatility/Risk Weighted Climate Change	589
UBS Core MSCI Japan UCITS ETF USD acc	1.04%	Equity Japan	71
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.85%	Equity Japan Social/Environmental	132
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.16%	Equity World Social/Environmental Climate Change	281
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	30
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,555
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.23%	Equity World	3
CT QR Series Global Equity Active UCITS ETF USD Acc	0.47%	Equity World Fundamental/Quality	181
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	0.32%	Equity Japan Social/Environmental Climate Change	1
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.51%	Equity Asia Pacific Social/Environmental	360
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	62
Franklin Global Quality Dividend UCITS ETF (Dist)	1.60%	Equity World Dividend	100
iShares MSCI Japan Screened UCITS ETF USD (Acc)	1.20%	Equity Japan Social/Environmental	1,955
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,313
iShares MSCI World Swap UCITS ETF USD (Acc)	0.06%	Equity World	1,980
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.25%	Equity World Social/Environmental Climate Change	327
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	202
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	1.09%	Equity Japan	918
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.72%	Equity World Low Volatility/Risk Weighted	30
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.48%	Equity World Multi-Factor Strategy	415
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	963
Pacer Global Cash Cows Dividend UCITS ETF Acc	1.24%	Equity World Value	10
UBS MSCI World Selection UCITS ETF hEUR dis	0.11%	Equity World Social/Environmental	314
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.25%	Equity World Social/Environmental Climate Change	1,812
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.14%	Equity World Social/Environmental	1,089
UBS MSCI World Selection UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	365
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.51%	Equity World Value	227
UBS Core MSCI Japan UCITS ETF hCHF acc	1.04%	Equity Japan	385
iShares Edge MSCI World Value Factor UCITS ETF	0.45%	Equity World Value	6,348
BNP Paribas Easy MSCI Japan UCITS ETF Acc	1.11%	Equity Japan	68
HSBC MSCI Japan UCITS ETF USD	1.05%	Equity Japan	212
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	1.43%	Equity Japan Social/Environmental	1,942
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.49%	Equity World Social/Environmental	27
Xtrackers MSCI Japan UCITS ETF 1C	1.09%	Equity Japan	6,121
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	127,991
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	107
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	1.43%	Equity Japan Social/Environmental	73
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.26%	Equity World Dividend	557
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged	1.43%	Equity Japan Social/Environmental	142
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	881
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.38%	Equity World Social/Environmental	3,050
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.06%	Equity World	1,842
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	60
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi Japan Topix UCITS ETF Daily Hedged CHF	0.70%	Equity Japan	7
UBS MSCI World ex USA UCITS ETF USD dis	0.21%	Equity World	0
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C)	1.00%	Equity Japan	72
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	709
Fidelity Global Quality Income UCITS ETF INC-USD	0.15%	Equity World Dividend	780
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.21%	Equity World Multi-Factor Strategy	256
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	1.93%	Equity Japan	282
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	21
Amundi MSCI World Ex USA UCITS ETF Dist	0.21%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental Climate Change	2
iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc)	3.47%	Equity Japan Social/Environmental	3
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	2,113
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	1.53%	Equity Japan Social/Environmental Climate Change	2
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.75%	Equity World Social/Environmental	126
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental Climate Change	40
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.06%	Equity World	2,134
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental Climate Change	562
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	604
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.41%	Equity Japan Social/Environmental	50
Franklin S&P World Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental	5
iShares Japan Equity Enhanced Active UCITS ETF USD (Acc)	1.36%	Equity Japan Social/Environmental	10
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.22%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	41
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D)	3.17%	Equity Japan Social/Environmental	2
UBS Core MSCI Japan UCITS ETF hEUR acc	1.04%	Equity Japan	271
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,453
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	24
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	7,505
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc	3.94%	Equity Japan Social/Environmental Climate Change	78
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.29%	Equity World Social/Environmental	82
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	1.04%	Equity Japan	60
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	1.05%	Equity Japan	215
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	217
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,145
Jury Global High Dividend UCITS ETF Dist	1.24%	Equity World Dividend	94
Xtrackers MSCI World Swap UCITS ETF 1C	0.06%	Equity World	5,278
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	597
iShares MSCI World SRI UCITS ETF USD (Dist)	0.75%	Equity World Social/Environmental	1,558
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.06%	Equity World	1,655
Amundi Prime Japan UCITS ETF DR (D)	0.96%	Equity Japan	2,754
Xtrackers MSCI World ex USA UCITS ETF 1D	0.22%	Equity World	253
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.27%	Equity World Social/Environmental	134
Franklin FTSE Japan UCITS ETF (Acc)	0.85%	Equity Japan	10
Amundi Japan Topix UCITS ETF JPY	0.70%	Equity Japan	240
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	192
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	6,162
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	0.85%	Equity Japan Social/Environmental	799
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.49%	Equity World Social/Environmental	98
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	3,979
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental Climate Change	2
Invesco JPX-Nikkei 400 USD Hedged UCITS ETF	1.00%	Equity Japan	12
Amundi Prime Japan UCITS ETF DR (C)	0.96%	Equity Japan	654
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,001
UBS MSCI ACWI SF UCITS ETF USD acc	0.06%	Equity World	3,828
UBS Core MSCI Japan UCITS ETF hEUR dis	1.04%	Equity Japan	51
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.06%	Equity World	47
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,263
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,621
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	256
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.22%	Equity World Social/Environmental Climate Change	623
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,872
UBS Core MSCI Japan UCITS ETF JPY dis	1.04%	Equity Japan	1,426
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.06%	Equity World	680
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	904
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	102
UBS MSCI World Selection UCITS ETF USD acc	0.11%	Equity World Social/Environmental	679
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	1.11%	Equity World Low Volatility/Risk Weighted	60
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	1.05%	Equity Japan	19
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,505
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP	1.00%	Equity Japan	11
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.88%	Equity Japan	118
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.15%	Equity World Dividend	44
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.75%	Equity World Social/Environmental	6,946
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,805
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.06%	Equity World	1
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.85%	Equity Japan Social/Environmental	1,299
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	51,091
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	2,010
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.06%	Equity World	67
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,604
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	52
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.26%	Equity World Dividend	1,512
UBS Core MSCI Japan UCITS ETF hGBP dis	1.04%	Equity Japan	253
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.24%	Equity World Social/Environmental Multi-Asset Strategy	43
Xtrackers MSCI Japan ESG UCITS ETF 1C	2.19%	Equity Japan Social/Environmental	2,739
Invesco JPX-Nikkei 400 UCITS ETF	1.00%	Equity Japan	162
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.22%	Equity World Social/Environmental Climate Change	50
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C)	3.17%	Equity Japan Social/Environmental	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,750
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF	1.00%	Equity Japan	13
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,424
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,340
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	134
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.15%	Equity World Dividend	62
Amundi MSCI World Swap UCITS ETF EUR Dist	0.06%	Equity World	441
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	20,995
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.38%	Equity World Covered Call Alternative Investments	17
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.41%	Equity Japan Social/Environmental	4
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	124
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	1,119
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.70%	Equity Japan	1
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	101
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,231
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	19
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	0.78%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	1.19%	Equity Japan Social/Environmental	359
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	0.27%	Equity World Social/Environmental	33
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.25%	Equity World Social/Environmental Climate Change	323
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	72
Xtrackers MSCI World Communication Services UCITS ETF 1C	1.25%	Equity World Telecommunication	429
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.23%	Equity World	3,174
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.55%	Equity World Value	851
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,745
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
Xtrackers MSCI World Value UCITS ETF 1C	0.43%	Equity World Value	3,968
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.06%	Equity World	11
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	0.84%	Equity Japan Social/Environmental Climate Change	190
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.38%	Equity World Social/Environmental	0
Xtrackers MSCI World ex USA UCITS ETF 1C	0.22%	Equity World	6,706
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	29
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.51%	Equity World Low Volatility/Risk Weighted	245
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.82%	Equity Japan	82
Xtrackers Nikkei 225 UCITS ETF 1D	1.93%	Equity Japan	1,957
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	2,001
Amundi Japan Topix UCITS ETF EUR	0.70%	Equity Japan	330
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.06%	Equity World	284
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	64
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.06%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	552
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.13%	Equity World	54
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.23%	Equity World Multi-Factor Strategy	223
Amundi MSCI World ESG Selection UCITS ETF Acc	0.29%	Equity World Social/Environmental	2,012
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	1.12%	Equity Japan	1,238
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	1.05%	Equity World Low Volatility/Risk Weighted	1,234
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.21%	Equity World Multi-Factor Strategy	1
Amundi JPX Nikkei 400 UCITS ETF EUR (C)	1.00%	Equity Japan	63
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	406
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.82%	Equity Japan	89
Fidelity Global Quality Income UCITS ETF ACC-USD	0.15%	Equity World Dividend	16
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	1.10%	Equity Japan	205
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	95
Xtrackers MSCI World ESG UCITS ETF 1C	0.14%	Equity World Social/Environmental	5,033
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	1.09%	Equity Japan	29
Pacer Developed Markets International Cash Cows 100 UCITS ETF Acc	2.20%	Equity World Value	9
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C)	3.17%	Equity Japan Social/Environmental	15
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	0.84%	Equity Japan Social/Environmental Climate Change	411
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (C)	3.17%	Equity Japan Social/Environmental	232
Amundi Japan Topix UCITS ETF Daily Hedged USD	0.70%	Equity Japan	34
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.82%	Equity Japan	1,493
Amundi Core MSCI Japan UCITS ETF Acc	1.05%	Equity Japan	5,370
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.51%	Equity Asia Pacific Social/Environmental	55
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.06%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.06%	Equity World	696
HSBC Japan Screened Equity UCITS ETF USD (Dist)	3.01%	Equity Japan Social/Environmental Climate Change	32
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	109
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	1.09%	Equity Japan	170
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental Climate Change	279
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.47%	Equity World Low Volatility/Risk Weighted Climate Change	64
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	60
Amundi MSCI World Swap II UCITS ETF Dist	0.06%	Equity World	8,679
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.25%	Equity World Social/Environmental	110
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	3,144
Amundi Core MSCI World Swap UCITS ETF Acc	0.06%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.29%	Equity World Value	7
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.38%	Equity World Social/Environmental	193
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.25%	Equity World Social/Environmental Climate Change	4,193
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	1.05%	Equity Japan	30
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.38%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,781
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	1,411
Xtrackers Nikkei 225 UCITS ETF 1C	1.93%	Equity Japan	430
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.12%	Equity World Dividend	2,979
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	257
UBS MSCI Japan Universal UCITS ETF JPY acc	1.24%	Equity Japan Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	150
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	1.22%	Equity Japan Social/Environmental	118
iShares FTSE All-World UCITS ETF USD (Dist)	0.05%	Equity World	1
iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)	3.47%	Equity Japan Social/Environmental	27
iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc)	4.22%	Equity World Telecommunication	10
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Acc	3.17%	Equity Japan Social/Environmental	202
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.25%	Equity World Social/Environmental Climate Change	3
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.06%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.14%	Equity World Social/Environmental	211
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.25%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,152
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	402
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	14,597
iShares Japan Dividend UCITS ETF USD (Dist)	2.43%	Equity Japan Dividend	10
L&G Japan Equity UCITS ETF	1.02%	Equity Japan Social/Environmental	898
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	5,650
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	9
Amundi Core MSCI Japan UCITS ETF Dist	1.05%	Equity Japan	458
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	2.97%	Equity Asia Pacific Social/Environmental Climate Change	109
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.06%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.06%	Equity World	1,556
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	0.70%	Equity Japan	187
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.04%	Equity World Multi-Factor Strategy	19
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	1.34%	Equity World Telecommunication Social/Environmental	117
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	505
Xtrackers MSCI World Swap UCITS ETF 1D	0.06%	Equity World	5,709
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	3
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	2.97%	Equity Asia Pacific Social/Environmental Climate Change	663
Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF	1.00%	Equity Japan	9
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	62
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	325
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	23,499
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.22%	Equity World Social/Environmental Climate Change	158
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	16,642
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	0.83%	Equity Japan Social/Environmental Climate Change	5
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.78%	Equity Japan Social/Environmental	653
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.22%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.06%	Equity World	65
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	667
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	274
Invesco Global Active Defensive ESG Equity UCITS ETF	0.47%	Equity World Low Volatility/Risk Weighted Climate Change	54
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.06%	Equity World	23
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	1,055
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.11%	Equity World Low Volatility/Risk Weighted	159
Amundi MSCI World Ex USA UCITS ETF Acc	0.21%	Equity World	662
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	10,755
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	34
iShares MSCI Japan SRI UCITS ETF USD (Acc)	3.47%	Equity Japan Social/Environmental	471
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	283
Invesco MSCI Japan Universal Screened UCITS ETF Acc	1.32%	Equity Japan Social/Environmental	12
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.06%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	32
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	2,963
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.08%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,898
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,710
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	640
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	135
UBS Core MSCI Japan UCITS ETF JPY acc	1.04%	Equity Japan	4,484
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	1.53%	Equity Japan Social/Environmental Climate Change	11
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.91%	Equity World Covered Call Alternative Investments	1,332
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.22%	Equity World Social/Environmental Climate Change	18
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.20%	Equity World Social/Environmental Catholic principles	91
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	17,881
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	1.81%	Equity Japan Social/Environmental	297
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.06%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	38
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.15%	Equity World Dividend	31
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.22%	Equity World Social/Environmental Climate Change	727
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.12%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World UCITS ETF EUR Acc	0.06%	Equity World	2,394
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.75%	Equity World Social/Environmental	68
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.13%	Equity World	8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	435
Xtrackers MSCI Japan UCITS ETF 1D	1.09%	Equity Japan	425
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	343
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.06%	Equity World	87
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.70%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	135
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	1.12%	Equity Japan Social/Environmental Climate Change	202
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	3.94%	Equity Japan Social/Environmental Climate Change	286
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.22%	Equity World Social/Environmental Climate Change	45
UBS MSCI World Selection UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	95
Amundi JPX Nikkei 400 UCITS ETF JPY	1.00%	Equity Japan	49
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.38%	Equity World Social/Environmental	67
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	188
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	88
Xtrackers MSCI World ESG UCITS ETF 1D	0.14%	Equity World Social/Environmental	14
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Hedged (Acc)	1.22%	Equity Japan Social/Environmental	1
iShares MSCI Japan UCITS ETF USD (Acc)	1.11%	Equity Japan	1,544
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.75%	Equity World Social/Environmental	280
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.24%	Equity World Low Volatility/Risk Weighted	274
Invesco Global Active ESG Equity UCITS ETF Acc	0.48%	Equity World Multi-Factor Strategy	2,405
Amundi Japan Topix UCITS ETF Daily Hedged GBP	0.70%	Equity Japan	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	122
Amundi MSCI World Swap UCITS ETF USD Acc	0.06%	Equity World	75
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.21%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.06%	Equity World	644
iShares Nikkei 225 UCITS ETF (Acc)	1.97%	Equity Japan	563
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.41%	Equity Japan Social/Environmental	453
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	0.84%	Equity Japan Social/Environmental Climate Change	245
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	4
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.24%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.59%	Equity World Value	288
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.22%	Equity World Social/Environmental Climate Change	346
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,157
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	1.05%	Equity Japan	52
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.06%	Equity World	520
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.38%	Equity World Social/Environmental	1
iShares MSCI Japan UCITS ETF (Dist)	1.11%	Equity Japan	4,447
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	232
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	390
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	207
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental Climate Change	65
iShares MSCI All Country World UCITS ETF USD (Acc)	0.06%	Equity World	31,541
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	1.43%	Equity Japan Social/Environmental	2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	28
Franklin Global Quality Dividend UCITS ETF (Acc)	1.60%	Equity World Dividend	8
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	1.41%	Equity Japan Social/Environmental	251
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	280
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.27%	Equity World Social/Environmental	1
Amundi MSCI All Country World UCITS ETF USD Acc	0.06%	Equity World	126
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc	0.84%	Equity Japan Social/Environmental Climate Change	101
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.25%	Equity World Social/Environmental Climate Change	182
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	108
iShares MSCI Japan Screened UCITS ETF USD (Dist)	1.20%	Equity Japan Social/Environmental	438
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,638
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	1.12%	Equity Japan	533
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	550
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.06%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	1.19%	Equity Japan Social/Environmental	5
State Street SPDR MSCI World Communication Services UCITS ETF USD	1.15%	Equity World Telecommunication	85
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,626
UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc	3.94%	Equity Japan Social/Environmental Climate Change	4
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	3.94%	Equity Japan Social/Environmental Climate Change	53
Amundi MSCI World Swap UCITS ETF EUR Acc	0.06%	Equity World	6,540
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Acc)	1.34%	Equity World Telecommunication Social/Environmental	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.11%	Equity World Low Volatility/Risk Weighted	11
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	1.81%	Equity Japan Social/Environmental	3
HSBC Developed World Screened Equity UCITS ETF USD	0.21%	Equity World Social/Environmental Climate Change	465
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.48%	Equity World Multi-Factor Strategy	159

Performance

Returns overview

YTD	+12.64%
1 month	+8.51%
3 months	+15.41%
6 months	+16.24%
1 year	+16.99%
3 years	+12.90%
5 years	+14.05%
Since inception (MAX)	+90.18%
2025	+1.98%
2024	+1.28%
2023	+0.40%
2022	+15.83%

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).