Chugai Pharmaceutical Co., Ltd.

ISIN JP3519400000

WKN 857216

Market cap (in EUR)

79,759 m

Country

Japan

Sector

Healthcare

Dividend yield

3.14%

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	79,759 m
EPS, EUR	1.56
P/B ratio	7.0
P/E ratio	32.8
Dividend yield	3.14%

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 271 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)	0.05%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	857
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	2.45%	Equity Japan Social/Environmental Climate Change	1
State Street SPDR MSCI World Health Care UCITS ETF USD	0.48%	Equity World Health Care	531
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	685
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.65%	Equity World Health Care Social/Environmental	275
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,105
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	38
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.08%	Equity World Fundamental/Quality	3,942
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	28
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	1.22%	Equity Japan Social/Environmental Climate Change	198
Xtrackers MSCI World ex USA UCITS ETF 1C	0.15%	Equity World	5,029
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	25
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.63%	Equity Japan	64
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	7
Xtrackers Nikkei 225 UCITS ETF 1D	1.56%	Equity Japan	1,712
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	0.95%	Equity World Health Care Social/Environmental	22
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,361
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.35%	Equity World Fundamental/Quality	9
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.60%	Equity Japan	47
UBS MSCI World ex USA UCITS ETF USD acc	0.15%	Equity World	84
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	36
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	3
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	69
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.82%	Equity Japan Social/Environmental	28
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	480
iShares Core MSCI Japan IMI UCITS ETF	0.60%	Equity Japan	6,624
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.51%	Equity World Fundamental/Quality	36
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	480
UBS Core MSCI Japan UCITS ETF hUSD acc	0.79%	Equity Japan	147
HSBC MSCI Japan UCITS ETF USD (Acc)	0.80%	Equity Japan	14
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.54%	Equity Japan	119
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.82%	Equity Japan Social/Environmental	63
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.71%	Equity Asia Pacific Social/Environmental Climate Change	165
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.75%	Equity Japan	1,099
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.10%	Equity World Multi-Factor Strategy	0
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.65%	Equity World Health Care Social/Environmental	503
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	368
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.63%	Equity Japan	81
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.74%	Equity Japan	205
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	67
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	3.88%	Equity Japan Social/Environmental Climate Change	12
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,244
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.76%	Equity Japan	30
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	462
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Climate Change	127
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	1.22%	Equity Japan Social/Environmental Climate Change	358
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,089
Xtrackers MSCI World Quality UCITS ETF 1C	0.08%	Equity World Fundamental/Quality	2,341
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	560
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.63%	Equity Japan	1,238
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.80%	Equity Japan	822
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	1
Amundi Core MSCI Japan UCITS ETF Acc	0.78%	Equity Japan	4,840
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.35%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	88
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.41%	Equity Asia Pacific Social/Environmental	36
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	207
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.63%	Equity Japan	2,469
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.09%	Equity World Dividend	7,631
HSBC Japan Screened Equity UCITS ETF USD (Dist)	1.85%	Equity Japan Social/Environmental Climate Change	21
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	32
HSBC Japan Screened Equity UCITS ETF USD (Acc)	1.85%	Equity Japan Social/Environmental Climate Change	263
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.20%	Equity World Dividend	25
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.76%	Equity Japan	167
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.20%	Equity World Social/Environmental Climate Change	465
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.66%	Equity Japan Social/Environmental	35
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	57
L&G Pharma Breakthrough UCITS ETF	3.17%	Equity World Health Care Innovation	17
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	941
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	1.17%	Equity Japan Social/Environmental	70
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.07%	Equity World Social/Environmental Climate Change	234
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	1,452
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	21
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	12,187
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.78%	Equity Japan	18
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	977
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	2.45%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Nikkei 225 UCITS ETF 1C	1.56%	Equity Japan	249
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	1,297
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	208
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.09%	Equity World Dividend	1,903
UBS MSCI Japan Universal UCITS ETF JPY acc	0.95%	Equity Japan Social/Environmental Climate Change	128
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.35%	Equity World Fundamental/Quality	257
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.41%	Equity Asia Pacific Social/Environmental	235
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	32
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	89
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.82%	Equity Japan Social/Environmental	1,731
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	0.79%	Equity Japan Social/Environmental	97
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,353
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	70
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	172
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.76%	Equity Japan	835
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.40%	Equity World Multi-Factor Strategy	313
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.12%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	406
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	17
UBS Core MSCI Japan UCITS ETF hCHF acc	0.79%	Equity Japan	339
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	952
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	412
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	12,119
L&G Japan Equity UCITS ETF	0.70%	Equity Japan Social/Environmental	764
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	4,935
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	3.87%	Equity Japan Social/Environmental Climate Change	29
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	6
HSBC MSCI Japan UCITS ETF USD	0.80%	Equity Japan	187
Amundi Core MSCI Japan UCITS ETF Dist	0.78%	Equity Japan	368
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.33%	Equity World Social/Environmental Climate Change	40
Xtrackers MSCI Japan UCITS ETF 1C	0.76%	Equity Japan	4,384
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	727
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	0.05%	Equity World	376
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	109,651
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.37%	Equity World Fundamental/Quality	4
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	78
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.78%	Equity Japan Social/Environmental	55
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	657
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	47
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.16%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	19,334
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.35%	Equity World Fundamental/Quality	605
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	8,293
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.06%	Equity World Social/Environmental	363
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	1.04%	Equity Japan Social/Environmental Climate Change	4
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.30%	Equity Japan	145
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.10%	Equity World Multi-Factor Strategy	211
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	1.56%	Equity Japan	215
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	32
Amundi MSCI World Ex USA UCITS ETF Dist	0.16%	Equity World	114
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental	214
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	905
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	729
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,152
Amundi MSCI World Ex USA UCITS ETF Acc	0.16%	Equity World	545
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	92
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	1.03%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	7,237
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental Climate Change	320
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	472
Xtrackers MSCI World Health Care UCITS ETF 1C	0.45%	Equity World Health Care	2,854
WisdomTree Japan Equity UCITS ETF USD Acc	1.05%	Equity Japan Dividend	279
Invesco MSCI Japan Universal Screened UCITS ETF Acc	1.00%	Equity Japan Social/Environmental	8
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.66%	Equity Japan Social/Environmental	38
Franklin S&P World Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	2
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	1,199
UBS Core MSCI Japan UCITS ETF hEUR acc	0.79%	Equity Japan	194
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.77%	Equity World Dividend	16
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,316
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	22
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,020
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,562
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	457
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	106
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	4,454
UBS Core MSCI Japan UCITS ETF JPY acc	0.79%	Equity Japan	3,844
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	1.03%	Equity Japan Social/Environmental Climate Change	10
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	1,611
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	14,555
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.79%	Equity Japan	57
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.86%	Equity Japan Social/Environmental	297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.78%	Equity Japan	194
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	87
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,526
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	634
Amundi Prime Japan UCITS ETF DR (D)	0.68%	Equity Japan	2,257
Xtrackers MSCI World ex USA UCITS ETF 1D	0.15%	Equity World	217
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	1.05%	Equity Japan Dividend	22
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	354
Xtrackers MSCI Japan UCITS ETF 1D	0.76%	Equity Japan	150
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	258
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.54%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	115
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	1.87%	Equity Japan Social/Environmental Climate Change	116
Franklin FTSE Japan UCITS ETF (Acc)	0.62%	Equity Japan	9
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,085
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	1.17%	Equity Japan Social/Environmental	685
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	0.06%	Equity World Social/Environmental Climate Change	19
Amundi Prime Japan UCITS ETF DR (C)	0.68%	Equity Japan	452
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	998
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental Climate Change	115
UBS Core MSCI Japan UCITS ETF hEUR dis	0.79%	Equity Japan	46
WisdomTree Japan Equity UCITS ETF GBP Hedged	1.05%	Equity Japan Dividend	30
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	74
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	15
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,362
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,454
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	273
iShares MSCI Japan UCITS ETF USD (Acc)	0.75%	Equity Japan	1,182
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	222
UBS Core MSCI Japan UCITS ETF JPY dis	0.79%	Equity Japan	1,309
Invesco Global Active ESG Equity UCITS ETF Acc	0.40%	Equity World Multi-Factor Strategy	1,390
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	99
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	0.39%	Equity World Health Care Social/Environmental	353
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	831
iShares Nikkei 225 UCITS ETF (Acc)	1.55%	Equity Japan	489
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.67%	Equity Japan Social/Environmental	401
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	1.22%	Equity Japan Social/Environmental Climate Change	399
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc	2.30%	Equity Japan Social/Environmental Climate Change	63
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.78%	Equity Japan	14
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,218
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,186
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.14%	Equity World Social/Environmental Multi-Asset Strategy	20
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.60%	Equity Japan	144
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	1.05%	Equity Japan Dividend	60
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,549
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.80%	Equity Japan	40
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	1.24%	Equity Japan Social/Environmental	1,190
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	31,056
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,522
iShares MSCI Japan UCITS ETF (Dist)	0.75%	Equity Japan	2,139
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	171
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	3,753
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	43
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.02%	Equity World Social/Environmental	434
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	1.05%	Equity Japan Dividend	85
UBS Core MSCI Japan UCITS ETF hGBP dis	0.79%	Equity Japan	237
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	41
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.22%	Equity World Social/Environmental Multi-Asset Strategy	38
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	57
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	22,794
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.84%	Equity Japan Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,077
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	16
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF JPY (acc)	0.66%	Equity Japan Social/Environmental	173
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	990
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	4,559
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.10%	Equity World Islamic Investing	972
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	93
WisdomTree Japan Equity UCITS ETF USD Hedged	1.05%	Equity Japan Dividend	94
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.32%	Equity World Dividend	117
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	1.22%	Equity Japan Social/Environmental Climate Change	85
VanEck Multi-Asset Growth Allocation UCITS ETF	0.29%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	0.39%	Equity World Health Care Social/Environmental	125
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.82%	Equity Japan Social/Environmental	363
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,144
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	16,443
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.66%	Equity Japan Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.12%	Equity World Social/Environmental Multi-Asset Strategy	48
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.76%	Equity Japan	536
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	465
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	15
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	0.07%	Equity World Social/Environmental Climate Change	967
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.82%	Equity Japan Social/Environmental	6
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	33
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	3,161
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.54%	Equity Japan	0
Invesco S&P World Health Care ESG UCITS ETF Acc	0.90%	Equity World Health Care Social/Environmental	13
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.07%	Equity World Social/Environmental	15
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,169
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	83
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	14
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.82%	Equity Japan Social/Environmental	321
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	3.87%	Equity Japan Social/Environmental Climate Change	126
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	1.09%	Equity Japan Social/Environmental	1
HSBC Developed World Screened Equity UCITS ETF USD	0.06%	Equity World Social/Environmental Climate Change	248
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.15%	Equity World	2,488
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.40%	Equity World Multi-Factor Strategy	120

Performance

Returns overview

YTD	+2.36%
1 month	-15.22%
3 months	+1.74%
6 months	+17.40%
1 year	+15.75%
3 years	+94.22%
5 years	+35.14%
Since inception (MAX)	+599.13%
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).