TDK Corp.

ISIN JP3538800008

WKN 857032

Market cap (in EUR)

36,709 m

Country

Japan

Sector

Consumer Non-Cyclicals

Dividend yield

1.03%

Overview

Quote

Description

TDK Corp. engages in the manufacture, distribution, and sale of electronic components. It operates through the following business segments: Passive Components, Sensor Application Products, Magnetic Application Products, Energy Application Products Products and Others. The Passive Components segment offers ceramic capacitors, aluminum electrolytic capacitors, film capacitors, inductive devices, high-frequency components, piezoelectric material components, circuit protection devices, and sensors. The Sensor Application Products segment includes temperature and pressure, magnetic, and MEMS sensors. The Magnetic Application Products segment provides Hard Disk Drives (HDD) head, HDD use suspension, power supplies and magnet. The Film Application Products segment offers energy solutions for mobile devices and industrial equipment. The Others segment covers mechatronics manufacturing equipment. The company was founded by Kenzo Saito on December 7, 1935 and is headquartered in Tokyo, Japan.

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Consumer Non-Cyclicals Household Products Household Appliances and Tools Japan

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Financials

Key metrics

Market capitalisation, EUR	36,709 m
EPS, EUR	0.59
P/B ratio	3.0
P/E ratio	34.0
Dividend yield	1.03%

Income statement (2025)

Revenue, EUR	14,358 m
Net income, EUR	1,122 m
Profit margin	7.81%

What ETF is TDK Corp. in?

There are 281 ETFs which contain TDK Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of TDK Corp. is the iShares Lithium & Battery Producers UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	1,024
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	754
Invesco MSCI World Equal Weight UCITS ETF	0.12%	Equity World Equal Weighted	1,509
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	46
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.66%	Equity World Social/Environmental	257
Xtrackers MSCI World Value UCITS ETF 1C	0.43%	Equity World Value	4,085
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	1.02%	Equity Japan Social/Environmental Climate Change	191
Xtrackers MSCI World ex USA UCITS ETF 1C	0.19%	Equity World	5,944
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.23%	Equity World Low Volatility/Risk Weighted	250
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.79%	Equity Japan	81
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	8
Xtrackers Nikkei 225 UCITS ETF 1D	2.75%	Equity Japan	2,070
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,923
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.75%	Equity Japan	56
UBS MSCI World ex USA UCITS ETF USD acc	0.19%	Equity World	340
CT QR Series Global Equity Active UCITS ETF USD Dist	0.10%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.15%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	18
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	82
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.93%	Equity Japan Social/Environmental	27
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	592
iShares Core MSCI Japan IMI UCITS ETF	0.75%	Equity Japan	6,943
iShares World Equity High Income UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	426
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	685
UBS Core MSCI Japan UCITS ETF hUSD acc	0.96%	Equity Japan	158
HSBC MSCI Japan UCITS ETF USD (Acc)	0.96%	Equity Japan	14
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.57%	Equity Japan	126
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.93%	Equity Japan Social/Environmental	78
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.85%	Equity Asia Pacific Social/Environmental Climate Change	177
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.95%	Equity Japan	1,316
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	409
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.79%	Equity Japan	97
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.95%	Equity Japan	232
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.12%	Equity World	44
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	95
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,932
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.88%	Equity Japan	29
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	585
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	1.02%	Equity Japan Social/Environmental Climate Change	405
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,254
WisdomTree Megatrends UCITS ETF USD	0.37%	Equity World Social/Environmental Innovation	58
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	718
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.79%	Equity Japan	1,313
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.96%	Equity Japan	939
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	2
Amundi Core MSCI Japan UCITS ETF Acc	0.86%	Equity Japan	5,400
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	75
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.44%	Equity Asia Pacific Social/Environmental	48
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.47%	Equity World Value	394
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	233
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.79%	Equity Japan	2,794
HSBC Japan Screened Equity UCITS ETF USD (Dist)	3.97%	Equity Japan Social/Environmental Climate Change	28
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.17%	Equity World Social/Environmental Innovation	16
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.15%	Equity World Equal Weighted	37
HSBC Japan Screened Equity UCITS ETF USD (Acc)	3.97%	Equity Japan Social/Environmental Climate Change	276
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	108
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.88%	Equity Japan	168
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.43%	Equity Japan Social/Environmental	35
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,170
UBS Core MSCI Japan UCITS ETF USD acc	0.96%	Equity Japan	38
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.91%	Equity Japan Social/Environmental	133
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	310
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	2,758
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,642
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.20%	Equity World	0
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.86%	Equity Japan	30
CT QR Series Global Equity Active UCITS ETF USD Acc	0.10%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,498
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD	0.61%	Equity Asia Pacific Dividend	212
Xtrackers Nikkei 225 UCITS ETF 1C	2.75%	Equity Japan	445
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	252
UBS MSCI Japan Universal UCITS ETF JPY acc	0.79%	Equity Japan Social/Environmental Climate Change	11
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.44%	Equity Asia Pacific Social/Environmental	312
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	108
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	1.26%	Equity Japan Social/Environmental	120
iShares MSCI Japan Screened UCITS ETF USD (Acc)	1.02%	Equity Japan Social/Environmental	2,122
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,420
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	88
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	218
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.88%	Equity Japan	886
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	882
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.30%	Equity World Mid Cap	7
UBS MSCI World Selection UCITS ETF hEUR dis	0.11%	Equity World Social/Environmental	314
UBS MSCI World Selection UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	293
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
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.55%	Equity World Value	186
UBS Core MSCI Japan UCITS ETF hCHF acc	0.96%	Equity Japan	370
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.10%	Equity World Social/Environmental	258
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,193
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	437
iShares Edge MSCI World Value Factor UCITS ETF	0.47%	Equity World Value	6,210
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	14,150
L&G Japan Equity UCITS ETF	0.78%	Equity Japan Social/Environmental	765
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,611
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	7
HSBC MSCI Japan UCITS ETF USD	0.96%	Equity Japan	208
Amundi Core MSCI Japan UCITS ETF Dist	0.86%	Equity Japan	419
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.29%	Equity World Social/Environmental Climate Change	54
Xtrackers MSCI Japan UCITS ETF 1C	0.88%	Equity Japan	5,718
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	896
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	444
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	124,576
Amundi MSCI Digital Economy UCITS ETF Acc	0.78%	Equity World Technology Social/Environmental Digitalisation	110
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	98
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.83%	Equity Japan Social/Environmental	73
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	801
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	22,689
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	14,268
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	1.46%	Equity Japan Social/Environmental	618
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Islamic Investing	109
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.19%	Equity World	2
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	2.75%	Equity Japan	283
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.18%	Equity World	127
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	270
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	591
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	12
Amundi MSCI Smart Cities UCITS ETF - Acc	1.19%	Equity World Infrastructure Social/Environmental	81
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	969
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,517
Amundi MSCI World Ex USA UCITS ETF Acc	0.18%	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)	1.17%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	9,920
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	766
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	131
Invesco RAFI All-World Fundamental Value UCITS ETF	0.08%	Equity World Value	234
WisdomTree Japan Equity UCITS ETF USD Acc	0.51%	Equity Japan Dividend	386
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.58%	Equity Japan Social/Environmental	12
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.43%	Equity Japan Social/Environmental	42
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)	0.02%	Equity World Social/Environmental	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	26
HSBC MSCI Japan Islamic Screened UCITS ETF USD (Acc)	2.15%	Equity Japan Social/Environmental Islamic Investing	51
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.19%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	2,235
UBS Core MSCI Japan UCITS ETF hEUR acc	0.96%	Equity Japan	252
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,465
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	29
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,665
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,746
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	538
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	121
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	6,304
iShares Lithium & Battery Producers UCITS ETF USD (Acc)	14.21%	Equity World Battery Technology	61
UBS Core MSCI Japan UCITS ETF JPY acc	0.96%	Equity Japan	4,324
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	1.17%	Equity Japan Social/Environmental Climate Change	11
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	1,828
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.06%	Equity World	17,272
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.96%	Equity Japan	60
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.86%	Equity Japan	204
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.81%	Equity Japan Social/Environmental	297
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	159
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.08%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,074
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	660
Amundi Prime Japan UCITS ETF DR (D)	0.76%	Equity Japan	2,573
Xtrackers MSCI World ex USA UCITS ETF 1D	0.19%	Equity World	238
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	0.51%	Equity Japan Dividend	24
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	431
Xtrackers MSCI Japan UCITS ETF 1D	0.88%	Equity Japan	183
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	331
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.57%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	135
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.88%	Equity Japan Social/Environmental Climate Change	200
Franklin FTSE Japan UCITS ETF (Acc)	0.71%	Equity Japan	10
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,951
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	0.91%	Equity Japan Social/Environmental	786
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	3,528
UBS MSCI World Selection UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	35
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Islamic UCITS ETF	0.19%	Equity World Islamic Investing	1,266
Amundi Prime Japan UCITS ETF DR (C)	0.76%	Equity Japan	616
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,148
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	193
UBS Core MSCI Japan UCITS ETF hEUR dis	0.96%	Equity Japan	52
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	55
WisdomTree Japan Equity UCITS ETF GBP Hedged	0.51%	Equity Japan Dividend	34
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	79
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	17
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.18%	Equity World Mid Cap	390
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	5,291
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,612
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	278
iShares MSCI Japan UCITS ETF USD (Acc)	0.95%	Equity Japan	1,426
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,821
UBS Core MSCI Japan UCITS ETF JPY dis	0.96%	Equity Japan	1,427
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	119
State Street SPDR MSCI World Technology UCITS ETF USD	0.19%	Equity World Technology	1,048
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	890
iShares Nikkei 225 UCITS ETF (Acc)	3.10%	Equity Japan	593
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.43%	Equity Japan Social/Environmental	467
UBS MSCI World Selection UCITS ETF USD acc	0.11%	Equity World Social/Environmental	728
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	1.02%	Equity Japan Social/Environmental Climate Change	446
Amundi MSCI World Ex USA Screened UCITS ETF	0.20%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.51%	Equity World Value	287
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.86%	Equity Japan	18
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,119
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.75%	Equity Japan	118
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	0.51%	Equity Japan Dividend	79
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,767
Global X Lithium & Battery Tech UCITS ETF USD Accumulating	6.14%	Equity World Battery Technology	115
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.96%	Equity Japan	52
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.91%	Equity Japan Social/Environmental	1,378
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	44,368
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,925
iShares MSCI Japan UCITS ETF (Dist)	0.95%	Equity Japan	2,749
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	213
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,288
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	53
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	376
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	0.51%	Equity Japan Dividend	97
UBS Core MSCI Japan UCITS ETF hGBP dis	0.96%	Equity Japan	251
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	0.06%	Equity World	59
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.26%	Equity World Social/Environmental Multi-Asset Strategy	41
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental Climate Change	54
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc	0.51%	Equity World Social/Environmental Clean Energy	39
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	29,601
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.83%	Equity Japan Social/Environmental	2
L&G Battery Value-Chain UCITS ETF	2.89%	Equity World Industrials Battery Technology	760
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.17%	Equity World Technology	5,340
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,639
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	28
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	0.43%	Equity Japan Social/Environmental	234
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,320
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,298
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.07%	Equity World Islamic Investing	943
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	44
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	265
iShares Energy Storage & Hydrogen UCITS ETF USD (Acc)	1.21%	Equity World Social/Environmental Hydrogen	46
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
WisdomTree Japan Equity UCITS ETF USD Hedged	0.51%	Equity Japan Dividend	107
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	1.02%	Equity Japan Social/Environmental Climate Change	102
VanEck Multi-Asset Growth Allocation UCITS ETF	0.34%	Equity World Social/Environmental Multi-Asset Strategy	34
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)	1.02%	Equity Japan Social/Environmental	374
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,578
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	19,766
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	18
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.43%	Equity Japan Social/Environmental	2
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.94%	Equity Japan	573
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	545
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	1,736
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	0.02%	Equity World Social/Environmental Climate Change	1,044
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.93%	Equity Japan Social/Environmental	5
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,592
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.57%	Equity Japan	1
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,284
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	16
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	1.46%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.93%	Equity Japan Social/Environmental	334
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.05%	Equity World Technology Social/Environmental	946
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	63
WisdomTree Battery Solutions UCITS ETF USD Acc	2.51%	Equity World Technology Social/Environmental Battery Technology	158
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.81%	Equity Japan Social/Environmental	2
HSBC Developed World Screened Equity UCITS ETF USD	0.18%	Equity World Social/Environmental Climate Change	430
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.20%	Equity World	2,979

Performance

Returns overview

YTD	+46.21%
1 month	-14.42%
3 months	+45.38%
6 months	+49.80%
1 year	+83.51%
3 years	+158.47%
5 years	+162.93%
Since inception (MAX)	+462.73%
2025	+0.58%
2024	+39.01%
2023	+37.89%
2022	-6.72%

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).