KDDI Corp.

ISIN JP3496400007

WKN 887603

Market cap (in EUR)

59,225 m

Country

Japan

Sector

Telecommunications

Dividend yield

2.94%

Overview

Quote

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	59,225 m
EPS, EUR	1.05
P/B ratio	2.0
P/E ratio	14.8
Dividend yield	2.94%

Income statement (2025)

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

What ETF is KDDI Corp. in?

There are 348 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 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)	0.04%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	1,025
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	0.29%	Equity Japan Social/Environmental Climate Change	1
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.50%	Equity World Value	626
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	754
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,511
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI World Value UCITS ETF 1C	0.37%	Equity World Value	4,118
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	0.80%	Equity Japan Social/Environmental Climate Change	192
Xtrackers MSCI World ex USA UCITS ETF 1C	0.20%	Equity World	5,863
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.16%	Equity World Low Volatility/Risk Weighted	54
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.46%	Equity World Low Volatility/Risk Weighted	249
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.77%	Equity Japan	82
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
Xtrackers Nikkei 225 UCITS ETF 1D	1.53%	Equity Japan	2,103
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,917
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.78%	Equity Japan	56
UBS MSCI World ex USA UCITS ETF USD acc	0.20%	Equity World	175
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	18
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	29
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	85
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	1.04%	Equity Japan Social/Environmental	27
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	594
iShares Core MSCI Japan IMI UCITS ETF	0.78%	Equity Japan	6,980
iShares World Equity High Income UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	428
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	674
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.20%	Equity World Multi-Factor Strategy	219
UBS Core MSCI Japan UCITS ETF hUSD acc	0.96%	Equity Japan	157
HSBC MSCI Japan UCITS ETF USD (Acc)	0.99%	Equity Japan	14
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.69%	Equity Japan	125
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - CHF Hedged (C)	2.82%	Equity Japan Social/Environmental	1
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	1.04%	Equity Japan Social/Environmental	77
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.47%	Equity Asia Pacific Social/Environmental Climate Change	176
Amundi MSCI World ESG Selection UCITS ETF Acc	0.20%	Equity World Social/Environmental	1,825
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.98%	Equity Japan	1,320
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	1.03%	Equity World Low Volatility/Risk Weighted	1,095
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.20%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	409
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.77%	Equity Japan	97
Fidelity Global Quality Income UCITS ETF ACC-USD	0.14%	Equity World Dividend	15
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.98%	Equity Japan	232
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.11%	Equity World	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	95
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.88%	Equity World Covered Call Alternative Investments	66
iShares MSCI Japan SRI UCITS ETF USD (Dist)	3.35%	Equity Japan Social/Environmental	44
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	55
First Trust Indxx NextG UCITS ETF Acc	0.36%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,915
Xtrackers MSCI World ESG UCITS ETF 1C	0.13%	Equity World Social/Environmental	5,129
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.95%	Equity Japan	29
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.07%	Equity World Social/Environmental	569
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C)	2.82%	Equity Japan Social/Environmental	15
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.88%	Equity World Covered Call Alternative Investments	24
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	0.80%	Equity Japan Social/Environmental Climate Change	404
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (C)	2.82%	Equity Japan Social/Environmental	226
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,258
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	708
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.77%	Equity Japan	1,320
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.99%	Equity Japan	944
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	2
Amundi Core MSCI Japan UCITS ETF Acc	0.97%	Equity Japan	5,370
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	74
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.42%	Equity Asia Pacific Social/Environmental	49
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.40%	Equity World Value	395
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	233
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.24%	Equity World Social/Environmental Climate Change	1,261
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.77%	Equity Japan	2,805
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.11%	Equity World Dividend	8,984
UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc	3.68%	Equity Japan Social/Environmental Climate Change	108
HSBC Japan Screened Equity UCITS ETF USD (Dist)	2.86%	Equity Japan Social/Environmental Climate Change	28
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	38
HSBC Japan Screened Equity UCITS ETF USD (Acc)	2.86%	Equity Japan Social/Environmental Climate Change	274
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.95%	Equity Japan	157
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Climate Change	313
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.29%	Equity Japan Social/Environmental	35
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.44%	Equity World Low Volatility/Risk Weighted Climate Change	63
Xtrackers Portfolio Income UCITS ETF 1D	0.08%	Equity World Multi-Asset Strategy	59
Rize Global Sustainable Infrastructure UCITS ETF USD Dist	1.35%	Equity World Infrastructure Social/Environmental	75
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.02%	Equity World Low Volatility/Risk Weighted	2,210
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	61
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.63%	Equity World Value	268
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	1,170
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.18%	Equity World Low Volatility/Risk Weighted Climate Change	464
UBS Core MSCI Japan UCITS ETF USD acc	0.96%	Equity Japan	37
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.74%	Equity Japan Social/Environmental	134
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.23%	Equity World Social/Environmental	109
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.22%	Equity World Social/Environmental Climate Change	186
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	2,743
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	26
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.29%	Equity World Value	6
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	13,641
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.36%	Equity World Social/Environmental	228
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.24%	Equity World Social/Environmental Climate Change	4,268
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.21%	Equity World	0
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.97%	Equity Japan	30
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,495
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	0.29%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Nikkei 225 UCITS ETF 1C	1.53%	Equity Japan	436
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.11%	Equity World Dividend	2,642
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	274
UBS MSCI Japan Universal UCITS ETF JPY acc	1.19%	Equity Japan Social/Environmental Climate Change	11
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.42%	Equity Asia Pacific Social/Environmental	318
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	83
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	143
Franklin Global Quality Dividend UCITS ETF (Dist)	1.49%	Equity World Dividend	98
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	1.07%	Equity Japan Social/Environmental	121
iShares MSCI Japan Screened UCITS ETF USD (Acc)	1.05%	Equity Japan Social/Environmental	2,136
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,778
iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)	3.35%	Equity Japan Social/Environmental	27
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.24%	Equity World Social/Environmental Climate Change	353
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	88
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	218
iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc)	3.48%	Equity World Telecommunication	12
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.95%	Equity Japan	851
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.70%	Equity World Low Volatility/Risk Weighted	17
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.51%	Equity World Multi-Factor Strategy	375
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	864
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)	2.82%	Equity Japan Social/Environmental	198
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.24%	Equity World Social/Environmental Climate Change	3
UBS MSCI World Selection UCITS ETF hEUR dis	0.11%	Equity World Social/Environmental	360
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.24%	Equity World Social/Environmental Climate Change	1,826
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.13%	Equity World Social/Environmental	1,074
UBS MSCI World Selection UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	367
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	0.06%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.47%	Equity World Value	186
UBS Core MSCI Japan UCITS ETF hCHF acc	0.96%	Equity Japan	367
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.14%	Equity World Social/Environmental	258
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.23%	Equity World Social/Environmental	50
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,183
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	438
iShares Edge MSCI World Value Factor UCITS ETF	0.40%	Equity World Value	6,245
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	14,106
iShares Japan Dividend UCITS ETF USD (Dist)	2.35%	Equity Japan Dividend	4
L&G Japan Equity UCITS ETF	0.89%	Equity Japan Social/Environmental	769
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	5,577
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	7
HSBC MSCI Japan UCITS ETF USD	0.99%	Equity Japan	207
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.44%	Equity World Social/Environmental	30
Amundi Core MSCI Japan UCITS ETF Dist	0.97%	Equity Japan	416
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	2.71%	Equity Asia Pacific Social/Environmental Climate Change	117
Xtrackers MSCI Japan UCITS ETF 1C	0.95%	Equity Japan	5,672
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	894
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	1.08%	Equity World Telecommunication Social/Environmental	125
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	445
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	123,901
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	5
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	2.71%	Equity Asia Pacific Social/Environmental Climate Change	612
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	99
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	1.29%	Equity Japan Social/Environmental	71
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.24%	Equity World Dividend	443
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	798
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.36%	Equity World Social/Environmental	3,107
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	60
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	59
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	199
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	22,662
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental Climate Change	615
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	14,239
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	0.74%	Equity Japan Social/Environmental Climate Change	5
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.72%	Equity Japan Social/Environmental	618
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	711
Fidelity Global Quality Income UCITS ETF INC-USD	0.14%	Equity World Dividend	777
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.20%	Equity World	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.20%	Equity World Multi-Factor Strategy	237
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	1.53%	Equity Japan	284
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Social/Environmental Climate Change	4
Amundi MSCI World Ex USA UCITS ETF Dist	0.19%	Equity World	127
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	259
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	591
Invesco Global Active Defensive ESG Equity UCITS ETF	0.44%	Equity World Low Volatility/Risk Weighted Climate Change	40
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	12
iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc)	3.35%	Equity Japan Social/Environmental	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	970
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,518
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.02%	Equity World Low Volatility/Risk Weighted	159
Amundi MSCI World Ex USA UCITS ETF Acc	0.19%	Equity World	666
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	115
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	1.38%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	9,924
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.67%	Equity World Social/Environmental	127
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental Climate Change	37
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	26
iShares MSCI Japan SRI UCITS ETF USD (Acc)	3.35%	Equity Japan Social/Environmental	458
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental Climate Change	509
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	767
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	235
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.29%	Equity Japan Social/Environmental	42
Invesco MSCI Japan Universal Screened UCITS ETF Acc	1.25%	Equity Japan Social/Environmental	12
Franklin S&P World Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	26
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.20%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	2,173
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D)	2.82%	Equity Japan Social/Environmental	2
UBS Core MSCI Japan UCITS ETF hEUR acc	0.96%	Equity Japan	265
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.07%	Equity World Social/Environmental	28
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,462
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,661
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,741
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	15
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	14
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	538
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	121
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	6,281
UBS Core MSCI Japan UCITS ETF JPY acc	0.96%	Equity Japan	4,287
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc	3.68%	Equity Japan Social/Environmental Climate Change	77
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	1.38%	Equity Japan Social/Environmental Climate Change	11
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.88%	Equity World Covered Call Alternative Investments	1,256
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.20%	Equity World Social/Environmental Climate Change	48
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.17%	Equity World Social/Environmental Catholic principles	101
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	92
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.06%	Equity World	17,160
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.96%	Equity Japan	59
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	1.67%	Equity Japan Social/Environmental	297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.97%	Equity Japan	201
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	156
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,076
Jury Global High Dividend UCITS ETF Dist	1.18%	Equity World Dividend	50
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.14%	Equity World Dividend	25
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	731
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	759
iShares MSCI World SRI UCITS ETF USD (Dist)	0.67%	Equity World Social/Environmental	1,547
Amundi Prime Japan UCITS ETF DR (D)	0.91%	Equity Japan	2,553
Xtrackers MSCI World ex USA UCITS ETF 1D	0.20%	Equity World	237
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.67%	Equity World Social/Environmental	64
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.26%	Equity World Social/Environmental	118
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	413
Xtrackers MSCI Japan UCITS ETF 1D	0.95%	Equity Japan	182
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	329
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.69%	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	1.03%	Equity Japan Social/Environmental Climate Change	198
Franklin FTSE Japan UCITS ETF (Acc)	0.77%	Equity Japan	10
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	138
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,905
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	3.68%	Equity Japan Social/Environmental Climate Change	278
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	0.74%	Equity Japan Social/Environmental	795
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental	97
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.20%	Equity World Social/Environmental Climate Change	46
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	3,501
UBS MSCI World Selection UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	48
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.36%	Equity World Social/Environmental	68
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	22
Amundi Prime Japan UCITS ETF DR (C)	0.91%	Equity Japan	605
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,153
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	192
UBS Core MSCI Japan UCITS ETF hEUR dis	0.96%	Equity Japan	52
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	80
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	17
Xtrackers MSCI World ESG UCITS ETF 1D	0.13%	Equity World Social/Environmental	13
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	5,309
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,611
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	372
iShares MSCI Japan UCITS ETF USD (Acc)	0.98%	Equity Japan	1,433
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental Climate Change	929
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,829
UBS Core MSCI Japan UCITS ETF JPY dis	0.96%	Equity Japan	1,417
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.67%	Equity World Social/Environmental	282
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.16%	Equity World Low Volatility/Risk Weighted	190
Invesco Global Active ESG Equity UCITS ETF Acc	0.51%	Equity World Multi-Factor Strategy	2,348
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	888
iShares Nikkei 225 UCITS ETF (Acc)	1.65%	Equity Japan	608
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.29%	Equity Japan Social/Environmental	466
UBS MSCI World Selection UCITS ETF USD acc	0.11%	Equity World Social/Environmental	729
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	0.80%	Equity Japan Social/Environmental Climate Change	443
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF	0.23%	Equity World Social/Environmental Climate Change	5
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	1.02%	Equity World Low Volatility/Risk Weighted	58
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.54%	Equity World Value	288
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.20%	Equity World Social/Environmental Climate Change	502
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.97%	Equity Japan	18
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,140
VanEck World Equal Weight Screened UCITS ETF A	0.37%	Equity World Equal Weighted	1,411
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.78%	Equity Japan	119
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.14%	Equity World Dividend	42
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.67%	Equity World Social/Environmental	6,992
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,757
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.99%	Equity Japan	52
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.74%	Equity Japan Social/Environmental	1,403
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	44,135
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,931
iShares MSCI Japan UCITS ETF (Dist)	0.98%	Equity Japan	2,763
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	214
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,429
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	53
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.24%	Equity World Dividend	1,413
UBS Core MSCI Japan UCITS ETF hGBP dis	0.96%	Equity Japan	248
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	78
Xtrackers MSCI Japan ESG UCITS ETF 1C	1.91%	Equity Japan Social/Environmental	2,744
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental Climate Change	59
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	29,634
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	1.29%	Equity Japan Social/Environmental	2
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.20%	Equity World Social/Environmental Climate Change	388
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C)	2.82%	Equity Japan Social/Environmental	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,636
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	28
Franklin Global Quality Dividend UCITS ETF (Acc)	1.49%	Equity World Dividend	8
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	1.29%	Equity Japan Social/Environmental	233
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,322
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,271
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	44
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	264
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	100
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.14%	Equity World Dividend	62
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	0.80%	Equity Japan Social/Environmental Climate Change	101
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.24%	Equity World Social/Environmental Climate Change	254
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	106
iShares MSCI Japan Screened UCITS ETF USD (Dist)	1.05%	Equity Japan Social/Environmental	376
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,579
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	19,741
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	18
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.29%	Equity Japan Social/Environmental	2
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.97%	Equity Japan	542
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	539
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.22%	Equity World Social/Environmental Climate Change	1,036
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.18%	Equity World Social/Environmental Catholic principles	163
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	1.04%	Equity Japan Social/Environmental	5
State Street SPDR MSCI World Communication Services UCITS ETF USD	1.00%	Equity World Telecommunication	86
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,532
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.69%	Equity Japan	1
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.10%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,294
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	98
UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc	3.68%	Equity Japan Social/Environmental Climate Change	4
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	3.68%	Equity Japan Social/Environmental Climate Change	59
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	0.72%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	1.04%	Equity Japan Social/Environmental	332
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.24%	Equity World Social/Environmental Climate Change	420
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	63
Xtrackers MSCI World Communication Services UCITS ETF 1C	1.11%	Equity World Telecommunication	385
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.02%	Equity World Low Volatility/Risk Weighted	11
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	1.67%	Equity Japan Social/Environmental	2
HSBC Developed World Screened Equity UCITS ETF USD	0.20%	Equity World Social/Environmental Climate Change	430
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.21%	Equity World	3,008
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.51%	Equity World Multi-Factor Strategy	157

Performance

Returns overview

YTD	-2.56%
1 month	-0.32%
3 months	-2.26%
6 months	-2.33%
1 year	-0.16%
3 years	+3.80%
5 years	+12.43%
Since inception (MAX)	+64.53%
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).