TDK Corp.

ISIN JP3538800008

WKN 857032

Market cap (in EUR)

31,856 m

Country

Japan

Sector

Consumer Non-Cyclicals

Dividend yield

1.18%

Overview

Quote

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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	31,856 m
EPS, EUR	0.69
P/B ratio	2.5
P/E ratio	24.6
Dividend yield	1.18%

Income statement (2025)

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

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Capital at risk

What ETF is TDK Corp. in?

There are 351 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)	0.05%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,141
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,787
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
Xtrackers MSCI World Value UCITS ETF 1C	0.35%	Equity World Value	3,979
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.11%	Equity World Social/Environmental	313
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.04%	Equity World	12
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	0.83%	Equity Japan Social/Environmental Climate Change	190
Xtrackers MSCI World ex USA UCITS ETF 1C	0.14%	Equity World	6,947
Invesco MSCI World UCITS ETF	0.04%	Equity World	9,047
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	30
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.16%	Equity World Low Volatility/Risk Weighted	244
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.56%	Equity Japan	135
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
Xtrackers Nikkei 225 UCITS ETF 1D	2.36%	Equity Japan	2,042
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	2,044
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.55%	Equity Japan	59
UBS MSCI World ex USA UCITS ETF USD acc	0.15%	Equity World	439
Amundi Japan Topix UCITS ETF EUR	0.47%	Equity Japan	337
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	289
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.04%	Equity World	34
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity World	7
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.74%	Equity Japan Social/Environmental	27
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	562
iShares Core MSCI Japan IMI UCITS ETF	0.55%	Equity Japan	7,550
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.08%	Equity World	95
iShares World Equity High Income UCITS ETF USD (Dist)	0.03%	Equity World Covered Call Alternative Investments	690
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	795
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.04%	Equity World Multi-Factor Strategy	181
UBS Core MSCI Japan UCITS ETF hUSD acc	0.69%	Equity Japan	225
HSBC MSCI Japan UCITS ETF USD (Acc)	0.70%	Equity Japan	17
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.47%	Equity Japan	135
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.74%	Equity Japan Social/Environmental	69
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.64%	Equity Asia Pacific Social/Environmental Climate Change	184
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.68%	Equity Japan	1,243
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Covered Call Alternative Investments	1
Amundi JPX Nikkei 400 UCITS ETF EUR (C)	0.70%	Equity Japan	62
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	402
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	1.37%	Equity World Social/Environmental Climate Change	121
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.56%	Equity Japan	92
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.68%	Equity Japan	210
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.08%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	97
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	73
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,760
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.70%	Equity Japan	26
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	593
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	0.83%	Equity Japan Social/Environmental Climate Change	405
Amundi Core MSCI World Swap UCITS ETF Dist	0.04%	Equity World	6,653
Amundi Japan Topix UCITS ETF Daily Hedged USD	0.47%	Equity Japan	39
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,220
WisdomTree Megatrends UCITS ETF USD	0.28%	Equity World Social/Environmental Innovation	59
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	745
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.56%	Equity Japan	1,531
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.69%	Equity Japan	1,125
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	88
Amundi Core MSCI Japan UCITS ETF Acc	0.69%	Equity Japan	5,462
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	103
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.34%	Equity Asia Pacific Social/Environmental	57
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.35%	Equity World Value	391
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD	0.70%	Equity Japan	78
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.56%	Equity Japan	2,911
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.04%	Equity World	58
Invesco MSCI Japan UCITS ETF	0.70%	Equity Japan	9
Amundi MSCI World Swap II UCITS ETF Acc	0.04%	Equity World	713
HSBC Japan Screened Equity UCITS ETF USD (Dist)	2.89%	Equity Japan Social/Environmental Climate Change	31
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.13%	Equity World Social/Environmental Innovation	16
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)	2.89%	Equity Japan Social/Environmental Climate Change	292
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	129
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.70%	Equity Japan	196
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.40%	Equity Japan Social/Environmental	35
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	8,805
UBS Core MSCI Japan UCITS ETF USD acc	0.69%	Equity Japan	74
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.66%	Equity Japan Social/Environmental	135
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	1,943
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	4,947
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.04%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,887
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.15%	Equity World	3
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.69%	Equity Japan	31
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,865
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD	0.43%	Equity Asia Pacific Dividend	217
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	2,207
Xtrackers Nikkei 225 UCITS ETF 1C	2.36%	Equity Japan	457
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	276
UBS MSCI Japan Universal UCITS ETF JPY acc	0.53%	Equity Japan Social/Environmental Climate Change	8
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.34%	Equity Asia Pacific Social/Environmental	370
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	68
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	151
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	0.97%	Equity Japan Social/Environmental	123
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.73%	Equity Japan Social/Environmental	1,968
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,327
iShares FTSE All-World UCITS ETF USD (Dist)	0.04%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.04%	Equity World	2,072
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	206
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.70%	Equity Japan	952
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	408
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	955
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.28%	Equity World Mid Cap	7
UBS MSCI World Selection UCITS ETF hEUR dis	0.08%	Equity World Social/Environmental	317
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.04%	Equity World	1
UBS MSCI World Selection UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	359
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.40%	Equity World Value	228
UBS Core MSCI Japan UCITS ETF hCHF acc	0.69%	Equity Japan	390
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Social/Environmental	216
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,163
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	407
iShares Edge MSCI World Value Factor UCITS ETF	0.35%	Equity World Value	6,467
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	16,880
BNP Paribas Easy MSCI Japan UCITS ETF Acc	0.70%	Equity Japan	70
L&G Japan Equity UCITS ETF	0.62%	Equity Japan Social/Environmental	927
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,744
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	9
HSBC MSCI Japan UCITS ETF USD	0.70%	Equity Japan	214
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	0.69%	Equity Japan Social/Environmental	1,980
Amundi Core MSCI Japan UCITS ETF Dist	0.69%	Equity Japan	473
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.22%	Equity World Social/Environmental Climate Change	57
Xtrackers MSCI Japan UCITS ETF 1C	0.70%	Equity Japan	6,302
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.07%	Equity World Momentum	5,620
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.04%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.04%	Equity World	1,585
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	0.47%	Equity Japan	194
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	493
Xtrackers MSCI World Swap UCITS ETF 1D	0.04%	Equity World	5,787
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	129,628
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	3
Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF	0.70%	Equity Japan	7
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	108
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.69%	Equity Japan Social/Environmental	75
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged	0.69%	Equity Japan Social/Environmental	144
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	962
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	16,880
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,852
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	23,867
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	17,504
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi Japan Topix UCITS ETF Daily Hedged CHF	0.47%	Equity Japan	3
UBS MSCI World ex USA UCITS ETF USD dis	0.15%	Equity World	0
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.96%	Equity Japan Social/Environmental	670
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C)	0.70%	Equity Japan	71
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Islamic Investing	140
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.14%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	68
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	2.36%	Equity Japan	288
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	21
Amundi MSCI World Ex USA UCITS ETF Dist	0.14%	Equity World	801
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	1,943
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	1.00%	Equity World Technology Quantum Computing	317
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	677
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	276
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	23
Amundi MSCI Smart Cities UCITS ETF Acc	1.54%	Equity World Infrastructure Social/Environmental	66
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	1,088
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	2,129
Amundi MSCI World Ex USA UCITS ETF Acc	0.14%	Equity World	801
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	0.83%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	11,257
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	34
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,183
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	626
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental	131
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	307
WisdomTree Japan Equity UCITS ETF USD Acc	0.36%	Equity Japan Dividend	467
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.44%	Equity Japan Social/Environmental	12
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.40%	Equity Japan Social/Environmental	47
Franklin S&P World Screened UCITS ETF Acc	0.05%	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
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.04%	Equity World	81
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	31
HSBC MSCI Japan Islamic Screened UCITS ETF USD (Acc)	1.65%	Equity Japan Social/Environmental Islamic Investing	63
iShares Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.74%	Equity Japan Social/Environmental	10
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.14%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	42
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	7,951
UBS Core MSCI Japan UCITS ETF hEUR acc	0.69%	Equity Japan	276
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,477
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.03%	Equity World Technology Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	6,018
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,733
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	29
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	672
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	137
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.03%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	7,841
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Lithium & Battery Producers UCITS ETF USD (Acc)	8.97%	Equity World Battery Technology	57
UBS Core MSCI Japan UCITS ETF JPY acc	0.69%	Equity Japan	4,605
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	0.83%	Equity Japan Social/Environmental Climate Change	11
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	1,962
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,238
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.69%	Equity Japan	60
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.77%	Equity Japan Social/Environmental	297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.69%	Equity Japan	214
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	227
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	59
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.12%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,206
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.12%	Equity World Islamic Investing	117
Xtrackers MSCI World Swap UCITS ETF 1C	0.04%	Equity World	5,353
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	605
Xtrackers Future Mobility UCITS ETF 1C	1.47%	Equity World Technology Social/Environmental Future Mobility	180
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,654
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.04%	Equity World	2,456
Amundi Prime Japan UCITS ETF DR (D)	0.61%	Equity Japan	2,806
Xtrackers MSCI World ex USA UCITS ETF 1D	0.14%	Equity World	249
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	0.36%	Equity Japan Dividend	24
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.08%	Equity World	9
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	440
Xtrackers MSCI Japan UCITS ETF 1D	0.70%	Equity Japan	437
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	87
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.47%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	136
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.62%	Equity Japan Social/Environmental Climate Change	207
Franklin FTSE Japan UCITS ETF (Acc)	0.57%	Equity Japan	10
Amundi Japan Topix UCITS ETF JPY	0.47%	Equity Japan	238
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	216
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	6,406
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	0.66%	Equity Japan Social/Environmental	802
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	4,111
UBS MSCI World Selection UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	96
Amundi JPX Nikkei 400 UCITS ETF JPY	0.70%	Equity Japan	49
Invesco JPX-Nikkei 400 USD Hedged UCITS ETF	0.70%	Equity Japan	13
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI World Islamic UCITS ETF	0.14%	Equity World Islamic Investing	1,491
Amundi Prime Japan UCITS ETF DR (C)	0.61%	Equity Japan	667
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,017
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	3,938
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	194
UBS Core MSCI Japan UCITS ETF hEUR dis	0.69%	Equity Japan	53
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.04%	Equity World	47
WisdomTree Japan Equity UCITS ETF GBP Hedged	0.36%	Equity Japan Dividend	36
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	89
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	388
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,363
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	16,880
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	257
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Hedged (Acc)	0.97%	Equity Japan Social/Environmental	1
iShares MSCI Japan UCITS ETF USD (Acc)	0.68%	Equity Japan	1,565
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,982
UBS Core MSCI Japan UCITS ETF JPY dis	0.69%	Equity Japan	1,508
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.41%	Equity World Technology Social/Environmental Innovation	5
Invesco Global Active ESG Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	2,486
Amundi Japan Topix UCITS ETF Daily Hedged GBP	0.47%	Equity Japan	10
Amundi MSCI World Swap UCITS ETF USD Acc	0.04%	Equity World	73
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	129
State Street SPDR MSCI World Technology UCITS ETF USD	0.14%	Equity World Technology	1,158
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	2,113
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.04%	Equity World	648
UBS MSCI World ex USA UCITS ETF hCHF acc	0.15%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.04%	Equity World	602
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	932
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	103
iShares Nikkei 225 UCITS ETF (Acc)	2.32%	Equity Japan	586
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.40%	Equity Japan Social/Environmental	467
UBS MSCI World Selection UCITS ETF USD acc	0.08%	Equity World Social/Environmental	756
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	0.83%	Equity Japan Social/Environmental Climate Change	245
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.39%	Equity World Value	292
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.69%	Equity Japan	18
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,289
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP	0.70%	Equity Japan	9
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.55%	Equity Japan	115
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	0.36%	Equity Japan Dividend	71
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,830
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.69%	Equity Japan	53
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.04%	Equity World	1
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.66%	Equity Japan Social/Environmental	1,319
Invesco MSCI World UCITS ETF Dist	0.04%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	523
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	53,011
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	2,218
iShares MSCI Japan UCITS ETF (Dist)	0.69%	Equity Japan	4,553
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	70
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	237
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,661
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	54
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	397
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	0.36%	Equity Japan Dividend	91
UBS Core MSCI Japan UCITS ETF hGBP dis	0.69%	Equity Japan	260
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	279
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	66
Invesco JPX-Nikkei 400 UCITS ETF	0.70%	Equity Japan	162
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc	0.52%	Equity World Social/Environmental Clean Energy	31
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	32,309
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.69%	Equity Japan Social/Environmental	0
L&G Battery Value-Chain UCITS ETF	3.03%	Equity World Industrials Battery Technology	654
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.13%	Equity World Technology	5,972
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,753
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF	0.70%	Equity Japan	13
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)	0.40%	Equity Japan Social/Environmental	251
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,446
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,356
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.06%	Equity World Islamic Investing	1,025
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	145
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	283
iShares Energy Storage & Hydrogen UCITS ETF USD (Acc)	5.58%	Equity World Social/Environmental Hydrogen	53
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.15%	Equity World Social/Environmental	1
WisdomTree Japan Equity UCITS ETF USD Hedged	0.36%	Equity Japan Dividend	120
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.04%	Equity World	129
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc	0.83%	Equity Japan Social/Environmental Climate Change	95
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	98
Amundi MSCI World Swap UCITS ETF EUR Dist	0.04%	Equity World	450
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.73%	Equity Japan Social/Environmental	448
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,675
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	21,396
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.03%	Equity World Covered Call Alternative Investments	17
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.40%	Equity Japan Social/Environmental	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.16%	Equity World Social/Environmental Multi-Asset Strategy	85
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.69%	Equity Japan	555
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.29%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	536
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	1,836
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	126
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,943
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.74%	Equity Japan Social/Environmental	6
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	7,951
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.47%	Equity Japan	1
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,263
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	18
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	0.96%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.74%	Equity Japan Social/Environmental	366
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Technology Social/Environmental	1,138
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.15%	Equity World Social/Environmental	33
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	68
Amundi MSCI World Swap UCITS ETF EUR Acc	0.04%	Equity World	6,677
WisdomTree Battery Solutions UCITS ETF USD Acc	2.49%	Equity World Technology Social/Environmental Battery Technology	155
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.77%	Equity Japan Social/Environmental	3
HSBC Developed World Screened Equity UCITS ETF USD	0.13%	Equity World Social/Environmental Climate Change	468
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.15%	Equity World	3,220
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.13%	Equity World Multi-Factor Strategy	158

Performance

Returns overview

YTD	+45.35%
1 month	+9.06%
3 months	-10.35%
6 months	+53.60%
1 year	+41.42%
3 years	+150.58%
5 years	+188.21%
Since inception (MAX)	+459.41%
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).