TDK Corp.

ISIN JP3538800008

WKN 857032

Market cap (in EUR)

31,448 m

Country

Japan

Sector

Consumer Non-Cyclicals

Dividend yield

1.20%

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	31,448 m
EPS, EUR	0.59
P/B ratio	2.6
P/E ratio	29.2
Dividend yield	1.20%

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	1,057
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	757
Invesco MSCI World Equal Weight UCITS ETF	0.12%	Equity World Equal Weighted	1,578
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.66%	Equity World Social/Environmental	258
Xtrackers MSCI World Value UCITS ETF 1C	0.43%	Equity World Value	3,796
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	1.02%	Equity Japan Social/Environmental Climate Change	186
Xtrackers MSCI World ex USA UCITS ETF 1C	0.19%	Equity World	6,066
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	247
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.79%	Equity Japan	84
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	1,903
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,951
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.75%	Equity Japan	54
UBS MSCI World ex USA UCITS ETF USD acc	0.19%	Equity World	352
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	44
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	27
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	80
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.93%	Equity Japan Social/Environmental	28
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	589
iShares Core MSCI Japan IMI UCITS ETF	0.75%	Equity Japan	6,922
iShares World Equity High Income UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	517
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	707
UBS Core MSCI Japan UCITS ETF hUSD acc	0.96%	Equity Japan	166
HSBC MSCI Japan UCITS ETF USD (Acc)	0.96%	Equity Japan	14
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.57%	Equity Japan	125
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	176
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.95%	Equity Japan	1,240
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	397
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.79%	Equity Japan	90
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.95%	Equity Japan	205
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.12%	Equity World	45
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,775
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	580
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	1.02%	Equity Japan Social/Environmental Climate Change	402
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,210
WisdomTree Megatrends UCITS ETF USD	0.37%	Equity World Social/Environmental Innovation	55
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	735
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.79%	Equity Japan	1,394
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.96%	Equity Japan	1,033
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	73
Amundi Core MSCI Japan UCITS ETF Acc	0.86%	Equity Japan	5,413
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	79
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.44%	Equity Asia Pacific Social/Environmental	50
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.47%	Equity World Value	369
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	237
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.79%	Equity Japan	2,759
HSBC Japan Screened Equity UCITS ETF USD (Dist)	3.97%	Equity Japan Social/Environmental Climate Change	31
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	41
HSBC Japan Screened Equity UCITS ETF USD (Acc)	3.97%	Equity Japan Social/Environmental Climate Change	274
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	107
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.88%	Equity Japan	170
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	58
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 Accumulating	0.01%	Equity World Multi-Asset Strategy	1,188
UBS Core MSCI Japan UCITS ETF USD acc	0.96%	Equity Japan	37
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.91%	Equity Japan Social/Environmental	132
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	2,864
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,637
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	1,514
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD	0.61%	Equity Asia Pacific Dividend	219
Xtrackers Nikkei 225 UCITS ETF 1C	2.75%	Equity Japan	420
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	254
UBS MSCI Japan Universal UCITS ETF JPY acc	0.79%	Equity Japan Social/Environmental Climate Change	10
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.44%	Equity Asia Pacific Social/Environmental	319
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	64
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	117
iShares MSCI Japan Screened UCITS ETF USD (Acc)	1.02%	Equity Japan Social/Environmental	1,864
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,381
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	91
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	215
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.88%	Equity Japan	898
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	907
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	308
UBS MSCI World Selection UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	288
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	199
UBS Core MSCI Japan UCITS ETF hCHF acc	0.96%	Equity Japan	362
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.10%	Equity World Social/Environmental	234
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,143
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	439
iShares Edge MSCI World Value Factor UCITS ETF	0.47%	Equity World Value	5,982
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	14,267
L&G Japan Equity UCITS ETF	0.78%	Equity Japan Social/Environmental	836
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,564
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	205
Amundi Core MSCI Japan UCITS ETF Dist	0.86%	Equity Japan	426
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.29%	Equity World Social/Environmental Climate Change	55
Xtrackers MSCI Japan UCITS ETF 1C	0.88%	Equity Japan	5,846
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	918
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	438
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	124,554
Amundi MSCI Digital Economy UCITS ETF Acc	0.78%	Equity World Technology Social/Environmental Digitalisation	101
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	101
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.83%	Equity Japan Social/Environmental	69
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	813
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	58
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	22,715
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	14,893
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	619
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Islamic Investing	112
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	273
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	128
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	269
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	595
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	73
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	973
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,587
Amundi MSCI World Ex USA UCITS ETF Acc	0.18%	Equity World	638
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	119
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	9,941
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	770
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	119
Invesco RAFI All-World Fundamental Value UCITS ETF	0.08%	Equity World Value	250
WisdomTree Japan Equity UCITS ETF USD Acc	0.51%	Equity Japan Dividend	395
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.58%	Equity Japan Social/Environmental	11
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	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	28
HSBC MSCI Japan Islamic Screened UCITS ETF USD (Acc)	2.15%	Equity Japan Social/Environmental Islamic Investing	49
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	79
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	2,471
UBS Core MSCI Japan UCITS ETF hEUR acc	0.96%	Equity Japan	255
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,454
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	30
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,700
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,738
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	21
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	554
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	120
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	6,617
iShares Lithium & Battery Producers UCITS ETF USD (Acc)	14.21%	Equity World Battery Technology	56
UBS Core MSCI Japan UCITS ETF JPY acc	0.96%	Equity Japan	4,277
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	1,825
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.06%	Equity World	17,320
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.96%	Equity Japan	59
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.86%	Equity Japan	203
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	176
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	4,078
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	635
Amundi Prime Japan UCITS ETF DR (D)	0.76%	Equity Japan	2,585
Xtrackers MSCI World ex USA UCITS ETF 1D	0.19%	Equity World	243
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	0.51%	Equity Japan Dividend	25
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	426
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	334
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	198
Franklin FTSE Japan UCITS ETF (Acc)	0.71%	Equity Japan	10
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	6,030
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	0.91%	Equity Japan Social/Environmental	777
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	3,667
UBS MSCI World Selection UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	92
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI World Islamic UCITS ETF	0.19%	Equity World Islamic Investing	1,263
Amundi Prime Japan UCITS ETF DR (C)	0.76%	Equity Japan	624
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,051
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	185
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	54
WisdomTree Japan Equity UCITS ETF GBP Hedged	0.51%	Equity Japan Dividend	34
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	77
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	16
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.18%	Equity World Mid Cap	392
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	5,274
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,613
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	264
iShares MSCI Japan UCITS ETF USD (Acc)	0.95%	Equity Japan	1,452
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,815
UBS Core MSCI Japan UCITS ETF JPY dis	0.96%	Equity Japan	1,416
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	114
State Street SPDR MSCI World Technology UCITS ETF USD	0.19%	Equity World Technology	1,038
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	894
iShares Nikkei 225 UCITS ETF (Acc)	3.10%	Equity Japan	569
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.43%	Equity Japan Social/Environmental	456
UBS MSCI World Selection UCITS ETF USD acc	0.11%	Equity World Social/Environmental	634
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	1.02%	Equity Japan Social/Environmental Climate Change	242
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	275
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.86%	Equity Japan	18
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,103
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.75%	Equity Japan	119
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	0.51%	Equity Japan Dividend	77
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,754
Global X Lithium & Battery Tech UCITS ETF USD Accumulating	6.14%	Equity World Battery Technology	103
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.96%	Equity Japan	53
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.91%	Equity Japan Social/Environmental	1,305
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	45,779
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,931
iShares MSCI Japan UCITS ETF (Dist)	0.95%	Equity Japan	4,230
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	220
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,369
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	51
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	393
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	0.51%	Equity Japan Dividend	99
UBS Core MSCI Japan UCITS ETF hGBP dis	0.96%	Equity Japan	249
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	43
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental Climate Change	61
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc	0.51%	Equity World Social/Environmental Clean Energy	36
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	29,919
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	683
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.17%	Equity World Technology	5,175
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,623
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	232
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,357
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,234
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.07%	Equity World Islamic Investing	936
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	69
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	276
iShares Energy Storage & Hydrogen UCITS ETF USD (Acc)	1.21%	Equity World Social/Environmental Hydrogen	51
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	101
WisdomTree Japan Equity UCITS ETF USD Hedged	0.51%	Equity Japan Dividend	111
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc	1.02%	Equity Japan Social/Environmental Climate Change	103
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	391
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,581
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	19,790
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	3
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.94%	Equity Japan	540
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	540
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	1,747
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	1,048
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	4,604
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	1,343
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	17
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	341
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.05%	Equity World Technology Social/Environmental	949
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	144
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	449
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.20%	Equity World	3,031

Performance

Returns overview

YTD	+29.43%
1 month	-19.55%
3 months	+8.35%
6 months	+47.06%
1 year	+47.38%
3 years	+128.04%
5 years	+132.36%
Since inception (MAX)	+398.15%
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).