Chugai Pharmaceutical Co., Ltd.

ISIN JP3519400000

WKN 857216

Market cap (in EUR)

67,116 m

Country

Japan

Sector

Healthcare

Dividend yield

2.88%

Overview

Quote

Description

Chugai Pharmaceutical Co., Ltd. engages in the research, development, manufacturing, sale, importation, and exportation of pharmaceuticals. Its operations are carried out through the Domestic and Overseas businesses. The Domestic business covers the manufacturing, research, and development operations in Japan. The Overseas business comprises of sales and production in Europe, Taiwan and China. The company was founded by Juzo Ueno on March 10, 1925 and is headquartered in Tokyo, Japan.

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Healthcare Biopharmaceuticals Other Biopharmaceuticals Japan

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Financials

Key metrics

Market capitalisation, EUR	67,116 m
EPS, EUR	1.57
P/B ratio	6.4
P/E ratio	26.9
Dividend yield	2.88%

Income statement (2025)

Revenue, EUR	7,459 m
Net income, EUR	2,574 m
Profit margin	34.50%

What ETF is Chugai Pharmaceutical Co., Ltd. in?

There are 305 ETFs which contain Chugai Pharmaceutical Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Chugai Pharmaceutical Co., Ltd. is the UBS MSCI Japan Climate Paris Aligned 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	0.03%	Equity World	1,050
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	2.10%	Equity Japan Social/Environmental Climate Change	1
State Street SPDR MSCI World Health Care UCITS ETF USD	0.43%	Equity World Health Care	568
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	759
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.47%	Equity World Health Care Social/Environmental	296
Invesco MSCI World Equal Weight UCITS ETF	0.06%	Equity World Equal Weighted	1,503
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.06%	Equity World Fundamental/Quality	5,026
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.16%	Equity World Social/Environmental Climate Change	26
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	0.87%	Equity Japan Social/Environmental Climate Change	191
Xtrackers MSCI World ex USA UCITS ETF 1C	0.13%	Equity World	5,983
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	28
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.51%	Equity Japan	81
Xtrackers Nikkei 225 UCITS ETF 1D	1.06%	Equity Japan	2,064
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	0.78%	Equity World Health Care Social/Environmental	23
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,945
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.29%	Equity World Fundamental/Quality	12
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.51%	Equity Japan	55
UBS MSCI World ex USA UCITS ETF USD acc	0.13%	Equity World	340
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	18
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	83
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.66%	Equity Japan Social/Environmental	28
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	600
iShares Core MSCI Japan IMI UCITS ETF	0.51%	Equity Japan	6,940
iShares World Equity High Income UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	431
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	705
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.10%	Equity World Multi-Factor Strategy	219
UBS Core MSCI Japan UCITS ETF hUSD acc	0.64%	Equity Japan	159
HSBC MSCI Japan UCITS ETF USD (Acc)	0.65%	Equity Japan	14
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.45%	Equity Japan	125
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.66%	Equity Japan Social/Environmental	78
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.50%	Equity Asia Pacific Social/Environmental Climate Change	176
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.65%	Equity Japan	1,266
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.04%	Equity World Multi-Factor Strategy	0
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.47%	Equity World Health Care Social/Environmental	545
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	410
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.51%	Equity Japan	93
Fidelity Global Quality Income UCITS ETF ACC-USD	0.10%	Equity World Dividend	15
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.64%	Equity Japan	232
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.07%	Equity World	44
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	96
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.06%	Equity World Momentum Climate Change	552
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	3.26%	Equity Japan Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,824
Xtrackers MSCI World ESG UCITS ETF 1C	0.08%	Equity World Social/Environmental	5,138
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.60%	Equity Japan	29
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	592
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Climate Change	139
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	0.87%	Equity Japan Social/Environmental Climate Change	409
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,267
Xtrackers MSCI World Quality UCITS ETF 1C	0.06%	Equity World Fundamental/Quality	2,792
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	725
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.51%	Equity Japan	1,396
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.65%	Equity Japan	967
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	73
Amundi Core MSCI Japan UCITS ETF Acc	0.65%	Equity Japan	5,381
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.29%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	81
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.28%	Equity Asia Pacific Social/Environmental	51
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	235
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.51%	Equity Japan	2,771
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	9,052
HSBC Japan Screened Equity UCITS ETF USD (Dist)	1.50%	Equity Japan Social/Environmental Climate Change	28
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	40
HSBC Japan Screened Equity UCITS ETF USD (Acc)	1.50%	Equity Japan Social/Environmental Climate Change	275
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.39%	Equity World Dividend	3
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.17%	Equity World Dividend	29
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	109
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.60%	Equity Japan	168
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.18%	Equity World Social/Environmental Climate Change	490
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.61%	Equity Japan Social/Environmental	36
L&G Pharma Breakthrough UCITS ETF	2.07%	Equity World Health Care Innovation	19
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	62
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,183
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	2.33%	Equity Japan Social/Environmental	131
UBS Core MSCI Japan UCITS ETF USD acc	0.64%	Equity Japan	37
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	356
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	2,786
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,722
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.13%	Equity World	0
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.65%	Equity Japan	30
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,495
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	2.10%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Nikkei 225 UCITS ETF 1C	1.06%	Equity Japan	440
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	1,357
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	2,693
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	258
UBS MSCI Japan Universal UCITS ETF JPY acc	0.79%	Equity Japan Social/Environmental Climate Change	11
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.29%	Equity World Fundamental/Quality	228
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.28%	Equity Asia Pacific Social/Environmental	315
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	108
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.70%	Equity Japan Social/Environmental	1,989
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	0.59%	Equity Japan Social/Environmental	118
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,424
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	219
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.60%	Equity Japan	882
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.11%	Equity World Multi-Factor Strategy	378
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.10%	Equity World Low Volatility/Risk Weighted	19
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	886
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.08%	Equity World Social/Environmental	1,076
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	0.05%	Equity World	19
UBS Core MSCI Japan UCITS ETF hCHF acc	0.64%	Equity Japan	365
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,204
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	441
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,319
L&G Japan Equity UCITS ETF	0.55%	Equity Japan Social/Environmental	840
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,586
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	3.27%	Equity Japan Social/Environmental Climate Change	32
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	7
HSBC MSCI Japan UCITS ETF USD	0.65%	Equity Japan	207
Amundi Core MSCI Japan UCITS ETF Dist	0.65%	Equity Japan	418
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.28%	Equity World Social/Environmental Climate Change	54
Xtrackers MSCI Japan UCITS ETF 1C	0.60%	Equity Japan	5,687
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	903
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	448
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	125,409
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.31%	Equity World Fundamental/Quality	4
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	100
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.66%	Equity Japan Social/Environmental	68
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	812
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	68
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.13%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	22,865
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.29%	Equity World Fundamental/Quality	643
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	14,588
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.05%	Equity World Social/Environmental	419
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)	0.62%	Equity Japan Social/Environmental	615
Fidelity Global Quality Income UCITS ETF INC-USD	0.10%	Equity World Dividend	774
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.13%	Equity World	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.04%	Equity World Multi-Factor Strategy	237
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	1.06%	Equity Japan	286
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.13%	Equity World	126
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	3
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	272
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	599
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	12
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	984
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,562
Amundi MSCI World Ex USA UCITS ETF Acc	0.13%	Equity World	630
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	117
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	0.90%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	9,954
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	26
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental Climate Change	201
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	780
Xtrackers MSCI World Health Care UCITS ETF 1C	0.41%	Equity World Health Care	3,291
Invesco RAFI All-World Fundamental Value UCITS ETF	0.01%	Equity World Value	238
WisdomTree Japan Equity UCITS ETF USD Acc	0.88%	Equity Japan Dividend	380
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.82%	Equity Japan Social/Environmental	12
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.61%	Equity Japan Social/Environmental	42
Franklin S&P World Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	26
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.13%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	2,326
UBS Core MSCI Japan UCITS ETF hEUR acc	0.64%	Equity Japan	253
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.70%	Equity World Dividend	25
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,473
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	29
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,717
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,750
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	16
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	557
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	122
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	6,459
UBS Core MSCI Japan UCITS ETF JPY acc	0.64%	Equity Japan	4,306
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	0.90%	Equity Japan Social/Environmental Climate Change	11
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	1,823
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	17,406
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.64%	Equity Japan	60
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.65%	Equity Japan	203
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.62%	Equity Japan Social/Environmental	297
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	164
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,098
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.07%	Equity World Islamic Investing	80
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.10%	Equity World Dividend	28
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	663
Amundi Prime Japan UCITS ETF DR (D)	0.56%	Equity Japan	2,557
Xtrackers MSCI World ex USA UCITS ETF 1D	0.13%	Equity World	239
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	0.88%	Equity Japan Dividend	24
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	432
Xtrackers MSCI Japan UCITS ETF 1D	0.60%	Equity Japan	183
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	333
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.45%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	136
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	1.41%	Equity Japan Social/Environmental Climate Change	198
Franklin FTSE Japan UCITS ETF (Acc)	0.52%	Equity Japan	10
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	143
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.18%	Equity World Social/Environmental	17
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,023
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	2.33%	Equity Japan Social/Environmental	785
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	3,596
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	22
Amundi Prime Japan UCITS ETF DR (C)	0.56%	Equity Japan	619
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,150
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	188
UBS Core MSCI Japan UCITS ETF hEUR dis	0.64%	Equity Japan	52
WisdomTree Japan Equity UCITS ETF GBP Hedged	0.88%	Equity Japan Dividend	34
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	79
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	17
Xtrackers MSCI World ESG UCITS ETF 1D	0.08%	Equity World Social/Environmental	14
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,345
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,626
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	281
iShares MSCI Japan UCITS ETF USD (Acc)	0.65%	Equity Japan	1,437
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,859
UBS Core MSCI Japan UCITS ETF JPY dis	0.64%	Equity Japan	1,415
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	9
Invesco Global Active ESG Equity UCITS ETF Acc	0.11%	Equity World Multi-Factor Strategy	2,368
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	119
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	0.55%	Equity World Health Care Social/Environmental	880
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	894
iShares Nikkei 225 UCITS ETF (Acc)	1.19%	Equity Japan	596
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.61%	Equity Japan Social/Environmental	465
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	0.87%	Equity Japan Social/Environmental Climate Change	245
Amundi MSCI World Ex USA Screened UCITS ETF	0.15%	Equity World Social/Environmental Climate Change	5
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	2.09%	Equity Japan Social/Environmental Climate Change	35
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.05%	Equity World Value	289
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.65%	Equity Japan	17
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,179
VanEck World Equal Weight Screened UCITS ETF A	0.30%	Equity World Equal Weighted	1,422
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.14%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.51%	Equity Japan	116
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.10%	Equity World Dividend	43
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	0.88%	Equity Japan Dividend	77
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,775
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.65%	Equity Japan	52
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	2.33%	Equity Japan Social/Environmental	1,374
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	44,969
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,938
iShares MSCI Japan UCITS ETF (Dist)	0.65%	Equity Japan	4,164
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	217
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,352
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	53
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	379
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	0.88%	Equity Japan Dividend	96
UBS Core MSCI Japan UCITS ETF hGBP dis	0.64%	Equity Japan	250
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	60
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.22%	Equity World Social/Environmental Multi-Asset Strategy	41
Xtrackers MSCI Japan ESG UCITS ETF 1C	1.21%	Equity Japan Social/Environmental	2,745
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	54
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	29,825
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.66%	Equity Japan Social/Environmental	2
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,648
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	28
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	0.61%	Equity Japan Social/Environmental	233
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,340
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,324
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.05%	Equity World Islamic Investing	954
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	53
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	270
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
WisdomTree Japan Equity UCITS ETF USD Hedged	0.88%	Equity Japan Dividend	106
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.10%	Equity World Dividend	62
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.39%	Equity World Dividend	140
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	0.87%	Equity Japan Social/Environmental Climate Change	100
VanEck Multi-Asset Growth Allocation UCITS ETF	0.29%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	0.55%	Equity World Health Care Social/Environmental	125
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	106
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.70%	Equity Japan Social/Environmental	374
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,591
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	19,931
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	20
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.61%	Equity Japan Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.12%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.64%	Equity Japan	571
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	550
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
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	0.05%	Equity World Social/Environmental Climate Change	1,206
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.66%	Equity Japan Social/Environmental	5
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	81
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,614
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.45%	Equity Japan	1
Invesco S&P World Health Care ESG UCITS ETF	0.96%	Equity World Health Care Social/Environmental	9
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.06%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,291
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	100
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	15
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	0.62%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.66%	Equity Japan Social/Environmental	345
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	3.27%	Equity Japan Social/Environmental Climate Change	147
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	63
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.62%	Equity Japan Social/Environmental	2
HSBC Developed World Screened Equity UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	432
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.13%	Equity World	2,967
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.11%	Equity World Multi-Factor Strategy	161

Performance

Returns overview

YTD	-15.50%
1 month	-4.80%
3 months	-17.00%
6 months	-15.89%
1 year	-2.77%
3 years	+54.45%
5 years	+17.13%
Since inception (MAX)	+477.12%
2025	+12.76%
2024	+18.27%
2023	+38.41%
2022	-10.97%

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).