Chugai Pharmaceutical Co., Ltd.

ISIN JP3519400000

WKN 857216

Market cap (in EUR)

65,560 m

Country

Japan

Sector

Healthcare

Dividend yield

2.97%

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.

Show more Show less

Healthcare Biopharmaceuticals Other Biopharmaceuticals Japan

Chart

Financials

Key metrics

Market capitalisation, EUR	65,560 m
EPS, EUR	1.59
P/B ratio	5.8
P/E ratio	25.0
Dividend yield	2.97%

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 349 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 HSBC MSCI Japan Climate Paris Aligned UCITS ETF.

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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,111
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	1.98%	Equity Japan Social/Environmental Climate Change	1
State Street SPDR MSCI World Health Care UCITS ETF USD	0.39%	Equity World Health Care	595
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.43%	Equity World Health Care Social/Environmental	305
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,711
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.06%	Equity World Fundamental/Quality	5,374
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.18%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.03%	Equity World	9
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	0.79%	Equity Japan Social/Environmental Climate Change	192
Xtrackers MSCI World ex USA UCITS ETF 1C	0.13%	Equity World	6,783
Invesco MSCI World UCITS ETF	0.03%	Equity World	8,605
Amundi MSCI World Health Care UCITS ETF EUR Acc	0.38%	Equity World Health Care	858
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.48%	Equity Japan	85
Xtrackers Nikkei 225 UCITS ETF 1D	1.08%	Equity Japan	2,083
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	0.72%	Equity World Health Care Social/Environmental	24
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	2,000
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.28%	Equity World Fundamental/Quality	11
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.48%	Equity Japan	57
UBS MSCI World ex USA UCITS ETF USD acc	0.12%	Equity World	378
Amundi Japan Topix UCITS ETF EUR	0.43%	Equity Japan	337
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	288
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	26
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	20
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity World	6
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	609
iShares Core MSCI Japan IMI UCITS ETF	0.48%	Equity Japan	7,316
iShares World Equity High Income UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	565
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	748
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.10%	Equity World Multi-Factor Strategy	224
UBS Core MSCI Japan UCITS ETF hUSD acc	0.61%	Equity Japan	228
HSBC MSCI Japan UCITS ETF USD (Acc)	0.61%	Equity Japan	15
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.43%	Equity Japan	131
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.66%	Equity Japan Social/Environmental	80
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.46%	Equity Asia Pacific Social/Environmental Climate Change	183
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.61%	Equity Japan	1,286
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	0
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.04%	Equity World Multi-Factor Strategy	1
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.43%	Equity World Health Care Social/Environmental	581
Amundi JPX Nikkei 400 UCITS ETF EUR (C)	0.60%	Equity Japan	61
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	418
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.48%	Equity Japan	88
Fidelity Global Quality Income UCITS ETF ACC-USD	0.09%	Equity World Dividend	16
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.61%	Equity Japan	213
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.07%	Equity World	47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	97
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	4.55%	Equity Japan Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	62
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,862
Xtrackers MSCI World ESG UCITS ETF 1C	0.08%	Equity World Social/Environmental	5,226
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.61%	Equity Japan	29
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	613
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Climate Change	142
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	0.79%	Equity Japan Social/Environmental Climate Change	419
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,719
Amundi Japan Topix UCITS ETF Daily Hedged USD	0.43%	Equity Japan	37
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,274
Xtrackers MSCI World Quality UCITS ETF 1C	0.06%	Equity World Fundamental/Quality	2,723
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	708
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.48%	Equity Japan	1,496
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.61%	Equity Japan	1,064
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	75
Amundi Core MSCI Japan UCITS ETF Acc	0.61%	Equity Japan	5,303
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.28%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	99
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.28%	Equity Asia Pacific Social/Environmental	56
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD	0.60%	Equity Japan	81
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.48%	Equity Japan	2,909
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	9,744
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.03%	Equity World	59
Invesco MSCI Japan UCITS ETF	0.61%	Equity Japan	9
Amundi MSCI World Swap II UCITS ETF Acc	0.03%	Equity World	692
HSBC Japan Screened Equity UCITS ETF USD (Dist)	1.44%	Equity Japan Social/Environmental Climate Change	31
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	42
HSBC Japan Screened Equity UCITS ETF USD (Acc)	1.44%	Equity Japan Social/Environmental Climate Change	285
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.17%	Equity World Dividend	29
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.61%	Equity Japan	176
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.17%	Equity World Social/Environmental Climate Change	503
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Climate Change	292
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.57%	Equity Japan Social/Environmental	37
L&G Pharma Breakthrough UCITS ETF	1.91%	Equity World Health Care Innovation	20
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	63
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	8,900
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	2.19%	Equity Japan Social/Environmental	137
UBS Core MSCI Japan UCITS ETF USD acc	0.61%	Equity Japan	39
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.06%	Equity World Social/Environmental Climate Change	315
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	3,135
Amundi Core MSCI World Swap UCITS ETF Acc	0.03%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,976
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.13%	Equity World	2
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.61%	Equity Japan	31
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,704
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	1.98%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Nikkei 225 UCITS ETF 1C	1.08%	Equity Japan	452
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.19%	Equity World Social/Environmental Climate Change	1,359
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	2,858
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	263
UBS MSCI Japan Universal UCITS ETF JPY acc	0.72%	Equity Japan Social/Environmental Climate Change	11
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.28%	Equity World Fundamental/Quality	235
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.28%	Equity Asia Pacific Social/Environmental	360
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	114
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	0.66%	Equity Japan Social/Environmental	122
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.65%	Equity Japan Social/Environmental	1,994
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,365
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	1,900
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	221
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.61%	Equity Japan	932
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.11%	Equity World Multi-Factor Strategy	412
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.10%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	968
Pacer Global Cash Cows Dividend UCITS ETF Acc	1.66%	Equity World Value	9
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.03%	Equity World	1
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.08%	Equity World Social/Environmental	1,103
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	20
UBS Core MSCI Japan UCITS ETF hCHF acc	0.61%	Equity Japan	401
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,187
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	454
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,859
BNP Paribas Easy MSCI Japan UCITS ETF Acc	0.61%	Equity Japan	68
L&G Japan Equity UCITS ETF	0.53%	Equity Japan Social/Environmental	879
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,808
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	3.04%	Equity Japan Social/Environmental Climate Change	32
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
HSBC MSCI Japan UCITS ETF USD	0.61%	Equity Japan	212
Amundi Core MSCI Japan UCITS ETF Dist	0.61%	Equity Japan	453
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.25%	Equity World Social/Environmental Climate Change	57
Xtrackers MSCI Japan UCITS ETF 1C	0.61%	Equity Japan	6,068
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.03%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.03%	Equity World	1,639
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	0.43%	Equity Japan	189
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	459
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,955
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	129,445
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.36%	Equity World Fundamental/Quality	5
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	5
Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF	0.60%	Equity Japan	10
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.64%	Equity Japan Social/Environmental	73
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	856
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,884
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	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,648
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.28%	Equity World Fundamental/Quality	659
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	15,847
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.05%	Equity World Social/Environmental	439
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	0.83%	Equity Japan Social/Environmental Climate Change	5
Amundi Japan Topix UCITS ETF Daily Hedged CHF	0.43%	Equity Japan	6
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C)	0.60%	Equity Japan	78
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.59%	Equity Japan Social/Environmental	653
Fidelity Global Quality Income UCITS ETF INC-USD	0.09%	Equity World Dividend	794
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.13%	Equity World	3
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.04%	Equity World Multi-Factor Strategy	252
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	61
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	1.08%	Equity Japan	285
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	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	281
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	672
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	1,038
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,673
Amundi MSCI World Ex USA UCITS ETF Acc	0.13%	Equity World	667
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	0.84%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	10,577
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental Climate Change	39
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	26
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,175
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental Climate Change	173
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental Climate Change	563
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	806
Xtrackers MSCI World Health Care UCITS ETF 1C	0.38%	Equity World Health Care	3,477
Invesco RAFI All-World Fundamental Value UCITS ETF	0.02%	Equity World Value	274
WisdomTree Japan Equity UCITS ETF USD Acc	0.86%	Equity Japan Dividend	432
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.77%	Equity Japan Social/Environmental	12
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.57%	Equity Japan Social/Environmental	54
Franklin S&P World Screened UCITS ETF Acc	0.06%	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
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.03%	Equity World	53
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	28
iShares Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.66%	Equity Japan Social/Environmental Multi-Asset Strategy	10
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.13%	Equity World	12
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	82
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	2,729
UBS Core MSCI Japan UCITS ETF hEUR acc	0.61%	Equity Japan	283
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.67%	Equity World Dividend	27
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,966
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,773
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	24
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	655
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	138
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	7,188
UBS Core MSCI Japan UCITS ETF JPY acc	0.61%	Equity Japan	4,472
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	0.84%	Equity Japan Social/Environmental Climate Change	11
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	1,928
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,066
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.61%	Equity Japan	67
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.61%	Equity Japan	217
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.44%	Equity Japan Social/Environmental	297
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	204
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	50
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,218
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.07%	Equity World Islamic Investing	103
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.09%	Equity World Dividend	28
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,412
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	617
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,693
Amundi MSCI All Country World UCITS ETF EUR Acc	0.03%	Equity World	2,422
Amundi Prime Japan UCITS ETF DR (D)	0.52%	Equity Japan	2,732
Xtrackers MSCI World ex USA UCITS ETF 1D	0.13%	Equity World	252
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	0.86%	Equity Japan Dividend	24
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	447
Xtrackers MSCI Japan UCITS ETF 1D	0.61%	Equity Japan	413
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental Climate Change	221
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	87
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	351
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.43%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	142
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	1.40%	Equity Japan Social/Environmental Climate Change	205
Franklin FTSE Japan UCITS ETF (Acc)	0.48%	Equity Japan	10
Amundi Japan Topix UCITS ETF JPY	0.43%	Equity Japan	248
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	160
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.17%	Equity World Social/Environmental	18
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,332
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	2.19%	Equity Japan Social/Environmental	806
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	3,920
Amundi JPX Nikkei 400 UCITS ETF JPY	0.60%	Equity Japan	51
Invesco JPX-Nikkei 400 USD Hedged UCITS ETF	0.60%	Equity Japan	12
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	22
Amundi Prime Japan UCITS ETF DR (C)	0.52%	Equity Japan	643
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,101
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,946
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental Climate Change	190
UBS Core MSCI Japan UCITS ETF hEUR dis	0.61%	Equity Japan	54
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	41
WisdomTree Japan Equity UCITS ETF GBP Hedged	0.86%	Equity Japan Dividend	35
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	80
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	18
Xtrackers MSCI World ESG UCITS ETF 1D	0.08%	Equity World Social/Environmental	17
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,676
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,433
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	269
iShares MSCI Japan UCITS ETF USD (Acc)	0.61%	Equity Japan	1,526
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,929
UBS Core MSCI Japan UCITS ETF JPY dis	0.61%	Equity Japan	1,482
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	9
Invesco Global Active ESG Equity UCITS ETF Acc	0.11%	Equity World Multi-Factor Strategy	2,487
Amundi Japan Topix UCITS ETF Daily Hedged GBP	0.43%	Equity Japan	12
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	121
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	78
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.03%	Equity World	723
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.03%	Equity World	621
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	0.53%	Equity World Health Care Social/Environmental	529
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	919
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	107
iShares Nikkei 225 UCITS ETF (Acc)	1.08%	Equity Japan	619
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.57%	Equity Japan Social/Environmental	463
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	0.79%	Equity Japan Social/Environmental Climate Change	257
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental Climate Change	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	5
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	3.32%	Equity Japan Social/Environmental Climate Change	38
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.05%	Equity World Value	277
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.61%	Equity Japan	18
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,338
VanEck World Equal Weight Screened UCITS ETF A	0.27%	Equity World Equal Weighted	1,522
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental Climate Change	404
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP	0.60%	Equity Japan	11
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.48%	Equity Japan	124
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.09%	Equity World Dividend	44
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	0.86%	Equity Japan Dividend	137
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,845
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental Climate Change	377
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.61%	Equity Japan	57
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.03%	Equity World	1
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	2.19%	Equity Japan Social/Environmental	1,324
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	526
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	49,149
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	2,009
iShares MSCI Japan UCITS ETF (Dist)	0.61%	Equity Japan	4,472
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	61
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	228
Amundi MSCI World Health Care UCITS ETF USD Acc	0.38%	Equity World Health Care	89
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,507
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	53
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	0.86%	Equity Japan Dividend	101
UBS Core MSCI Japan UCITS ETF hGBP dis	0.61%	Equity Japan	257
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	0.04%	Equity World	63
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.18%	Equity World Social/Environmental Multi-Asset Strategy	44
Xtrackers MSCI Japan ESG UCITS ETF 1C	1.22%	Equity Japan Social/Environmental	2,808
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	63
Invesco JPX-Nikkei 400 UCITS ETF	0.60%	Equity Japan	162
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	31,220
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.64%	Equity Japan Social/Environmental	2
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,725
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF	0.60%	Equity Japan	14
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	30
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	0.57%	Equity Japan Social/Environmental	247
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,421
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,441
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.05%	Equity World Islamic Investing	978
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	93
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	288
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.13%	Equity World Social/Environmental	0
WisdomTree Japan Equity UCITS ETF USD Hedged	0.86%	Equity Japan Dividend	111
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.09%	Equity World Dividend	64
Amundi MSCI All Country World UCITS ETF USD Acc	0.03%	Equity World	129
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc	0.79%	Equity Japan Social/Environmental Climate Change	106
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	0.53%	Equity World Health Care Social/Environmental	130
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	111
Amundi MSCI World Swap UCITS ETF EUR Dist	0.03%	Equity World	446
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.65%	Equity Japan Social/Environmental	437
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,654
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	20,963
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.13%	Equity World Social/Environmental Climate Change	159
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	21
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.57%	Equity Japan Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.14%	Equity World Social/Environmental Multi-Asset Strategy	77
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.60%	Equity Japan	552
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	564
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	0
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	44
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	1,137
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	106
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,774
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.43%	Equity Japan	1
Invesco S&P World Health Care ESG UCITS ETF Acc	0.90%	Equity World Health Care Social/Environmental	10
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.06%	Equity World Social/Environmental	18
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,252
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	103
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	0.59%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.66%	Equity Japan Social/Environmental	359
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.13%	Equity World Social/Environmental	34
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	3.04%	Equity Japan Social/Environmental Climate Change	148
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	71
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,627
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.44%	Equity Japan Social/Environmental	2
HSBC Developed World Screened Equity UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	466
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.13%	Equity World	3,171
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.11%	Equity World Multi-Factor Strategy	166

Performance

Returns overview

YTD	-18.32%
1 month	-3.85%
3 months	-16.22%
6 months	-27.87%
1 year	+4.92%
3 years	+39.29%
5 years	+21.33%
Since inception (MAX)	+457.89%
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).