TDK Corp.

ISIN JP3538800008

WKN 857032

Market cap (in EUR)

31,856 m

Country

Japan

Sector

Consumer Non-Cyclicals

Dividend yield

1.18%

Overview

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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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What ETF is TDK Corp. in?

There are 359 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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,208
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	2,047
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.34%	Equity World Value	3,725
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.18%	Equity World Social/Environmental	411
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.04%	Equity World	12
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	0.90%	Equity Japan Social/Environmental Climate Change	195
Xtrackers MSCI World ex USA UCITS ETF 1C	0.14%	Equity World	7,194
Invesco MSCI World UCITS ETF Acc	0.04%	Equity World	9,492
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.16%	Equity World Low Volatility/Risk Weighted	445
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.55%	Equity Japan	140
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	2.26%	Equity Japan	1,864
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	2,132
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.53%	Equity Japan	58
UBS MSCI World ex USA UCITS ETF USD acc	0.14%	Equity World	571
Amundi Japan Topix UCITS ETF EUR	0.45%	Equity Japan	358
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	285
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	11
iShares MSCI All Country World UCITS ETF USD (Dist)	0.04%	Equity World	38
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	77
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity World	7
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.70%	Equity Japan Social/Environmental	27
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	560
iShares Core MSCI Japan IMI UCITS ETF	0.53%	Equity Japan	7,053
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.09%	Equity World	173
iShares World Equity High Income UCITS ETF USD (Dist)	0.03%	Equity World Covered Call Alternative Investments	936
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	877
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.05%	Equity World Multi-Factor Strategy	178
UBS Core MSCI Japan UCITS ETF hUSD acc	0.67%	Equity Japan	179
HSBC MSCI Japan UCITS ETF USD (Acc)	0.67%	Equity Japan	16
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.45%	Equity Japan	130
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.70%	Equity Japan Social/Environmental	62
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.63%	Equity Asia Pacific Social/Environmental Climate Change	177
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Dist)	0.22%	Equity World Social/Environmental	2
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.66%	Equity Japan	1,058
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)	0.68%	Equity Japan	63
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	443
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	1.36%	Equity World Social/Environmental Climate Change	117
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.55%	Equity Japan	102
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.66%	Equity Japan	228
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.09%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	104
BNP Paribas Easy MSCI Japan UCITS ETF USD	0.67%	Equity Japan	0
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	78
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,671
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.67%	Equity Japan	25
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	609
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	0.90%	Equity Japan Social/Environmental Climate Change	405
Amundi Core MSCI World Swap UCITS ETF Dist	0.04%	Equity World	6,673
Amundi Core MSCI World UCITS ETF 2 Acc	0.04%	Equity World	338
Amundi Japan Topix UCITS ETF Daily Hedged USD	0.45%	Equity Japan	42
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,138
WisdomTree Megatrends UCITS ETF USD	0.29%	Equity World Social/Environmental Innovation	59
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	679
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.55%	Equity Japan	1,472
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.68%	Equity Japan	1,084
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	82
Amundi Core MSCI Japan UCITS ETF Acc	0.67%	Equity Japan	5,177
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	111
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.34%	Equity Asia Pacific Social/Environmental	52
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.34%	Equity World Value	383
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD	0.68%	Equity Japan	86
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.55%	Equity Japan	2,753
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.04%	Equity World	55
Invesco MSCI Japan UCITS ETF Acc	0.67%	Equity Japan	8
Amundi MSCI World Swap II UCITS ETF Acc	0.04%	Equity World	774
HSBC Japan Screened Equity UCITS ETF USD (Dist)	2.39%	Equity Japan Social/Environmental Climate Change	32
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.13%	Equity World Social/Environmental Innovation	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	45
HSBC Japan Screened Equity UCITS ETF USD (Acc)	2.39%	Equity Japan Social/Environmental Climate Change	273
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	129
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.67%	Equity Japan	248
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	0
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.39%	Equity Japan Social/Environmental	33
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	40
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	8,883
UBS Core MSCI Japan UCITS ETF USD acc	0.67%	Equity Japan	78
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.64%	Equity Japan Social/Environmental	114
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	272
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	3,388
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	14,198
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.15%	Equity World	6
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.67%	Equity Japan	0
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	2,065
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD	0.43%	Equity Asia Pacific Dividend	223
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	4,273
Xtrackers Nikkei 225 UCITS ETF 1C	2.26%	Equity Japan	417
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	284
UBS MSCI Japan Universal UCITS ETF JPY acc	0.52%	Equity Japan Social/Environmental Climate Change	7
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.34%	Equity Asia Pacific Social/Environmental	375
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	118
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	0.97%	Equity Japan Social/Environmental	150
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.71%	Equity Japan Social/Environmental	1,928
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,321
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	2,317
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	213
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.67%	Equity Japan	861
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	391
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	968
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	309
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	207
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	17
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	219
UBS Core MSCI Japan UCITS ETF hCHF acc	0.67%	Equity Japan	361
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.08%	Equity World Social/Environmental	167
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,138
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	411
iShares Edge MSCI World Value Factor UCITS ETF	0.34%	Equity World Value	6,199
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	15,081
BNP Paribas Easy MSCI Japan UCITS ETF Acc	0.67%	Equity Japan	53
L&G Japan Equity UCITS ETF	0.62%	Equity Japan Social/Environmental	877
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,861
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	0.67%	Equity Japan	201
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	0.65%	Equity Japan Social/Environmental	1,921
BNP Paribas Easy MSCI Japan UCITS ETF JPY	0.67%	Equity Japan	0
Amundi Core MSCI Japan UCITS ETF Dist	0.67%	Equity Japan	453
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.22%	Equity World Social/Environmental Climate Change	65
Xtrackers MSCI Japan UCITS ETF 1C	0.67%	Equity Japan	5,875
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.07%	Equity World Momentum	4,868
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	1,707
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	0.45%	Equity Japan	203
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	489
Xtrackers MSCI World Swap UCITS ETF 1D	0.04%	Equity World	5,882
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	130,304
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	0.68%	Equity Japan	8
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	110
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.65%	Equity Japan Social/Environmental	71
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged	0.65%	Equity Japan Social/Environmental	149
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	976
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	71
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,891
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	0.03%	Equity World	23,794
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,666
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.07%	Equity World Momentum	1,869
Amundi Japan Topix UCITS ETF Daily Hedged CHF	0.45%	Equity Japan	5
UBS MSCI World ex USA UCITS ETF USD dis	0.14%	Equity World	6
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.93%	Equity Japan Social/Environmental	640
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C)	0.68%	Equity Japan	68
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)	0.11%	Equity World Social/Environmental Islamic Investing	143
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.14%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	69
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	2.26%	Equity Japan	261
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	19
Amundi MSCI World Ex USA UCITS ETF Dist	0.14%	Equity World	135
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	527
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	0.97%	Equity World Technology Quantum Computing	271
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	680
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	285
Xtrackers MSCI World IMI UCITS ETF 1C	0.04%	Equity World	23
Amundi MSCI Smart Cities UCITS ETF Acc	1.50%	Equity World Infrastructure Social/Environmental	61
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	1,136
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	2,064
Amundi MSCI World Ex USA UCITS ETF Acc	0.14%	Equity World	690
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	0.72%	Equity Japan Social/Environmental Climate Change	0
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	11,915
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	2,134
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	643
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental	111
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	444
WisdomTree Japan Equity UCITS ETF USD Acc	0.38%	Equity Japan Dividend	476
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.43%	Equity Japan Social/Environmental	12
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.39%	Equity Japan Social/Environmental	46
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	102
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	32
HSBC MSCI Japan Islamic Screened UCITS ETF USD (Acc)	1.64%	Equity Japan Social/Environmental Islamic Investing	79
iShares Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.81%	Equity Japan Social/Environmental	10
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.14%	Equity World	12
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	31
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	3,523
UBS Core MSCI Japan UCITS ETF hEUR acc	0.67%	Equity Japan	329
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,478
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	6,108
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,792
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	30
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	785
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	149
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	8,546
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)	11.04%	Equity World Battery Technology	37
UBS Core MSCI Japan UCITS ETF JPY acc	0.67%	Equity Japan	4,370
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	0.72%	Equity Japan Social/Environmental Climate Change	6
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	2,003
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,661
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.67%	Equity Japan	57
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.80%	Equity Japan Social/Environmental	297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.67%	Equity Japan	1
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	249
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	142
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.11%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,158
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.10%	Equity World Islamic Investing	127
Xtrackers MSCI World Swap UCITS ETF 1C	0.04%	Equity World	5,350
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	588
Xtrackers Future Mobility UCITS ETF 1C	1.45%	Equity World Technology Social/Environmental Future Mobility	163
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,614
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.04%	Equity World	2,479
Amundi Prime Japan UCITS ETF DR (D)	0.59%	Equity Japan	2,706
Xtrackers MSCI World ex USA UCITS ETF 1D	0.14%	Equity World	249
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	0.38%	Equity Japan Dividend	26
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.09%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	437
Xtrackers MSCI Japan UCITS ETF 1D	0.67%	Equity Japan	415
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	88
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.45%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	132
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.60%	Equity Japan Social/Environmental Climate Change	188
Franklin FTSE Japan UCITS ETF (Acc)	0.55%	Equity Japan	19
Amundi Japan Topix UCITS ETF JPY	0.45%	Equity Japan	36,294
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	195
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	6,559
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	0.64%	Equity Japan Social/Environmental	770
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	4,246
UBS MSCI World Selection UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	94
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.04%	Equity World	4
Amundi JPX Nikkei 400 UCITS ETF JPY	0.68%	Equity Japan	8,708
Invesco JPX-Nikkei 400 USD Hedged UCITS ETF	0.68%	Equity Japan	13
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Islamic UCITS ETF	0.13%	Equity World Islamic Investing	1,506
Amundi Prime Japan UCITS ETF DR (C)	0.59%	Equity Japan	624
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	984
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	3,937
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	0.67%	Equity Japan	49
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.04%	Equity World	47
WisdomTree Japan Equity UCITS ETF GBP Hedged	0.38%	Equity Japan Dividend	38
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	93
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	405
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,097
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,616
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	255
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)	0.66%	Equity Japan	1,531
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,856
UBS Core MSCI Japan UCITS ETF JPY dis	0.67%	Equity Japan	1,383
Invesco Global Active ESG Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	2,551
Amundi Japan Topix UCITS ETF Daily Hedged GBP	0.45%	Equity Japan	10
Amundi MSCI World Swap UCITS ETF USD Acc	0.04%	Equity World	82
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	129
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Acc)	0.22%	Equity World Social/Environmental	2
State Street SPDR MSCI World Technology UCITS ETF USD	0.12%	Equity World Technology	1,035
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.04%	Equity World	627
UBS MSCI World ex USA UCITS ETF hCHF acc	0.14%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.04%	Equity World	613
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	963
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	91
iShares Nikkei 225 UCITS ETF (Acc)	2.23%	Equity Japan	533
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.39%	Equity Japan Social/Environmental	504
UBS MSCI World Selection UCITS ETF USD acc	0.08%	Equity World Social/Environmental	813
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	0.90%	Equity Japan Social/Environmental Climate Change	260
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	255
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.67%	Equity Japan	1
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,364
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP	0.68%	Equity Japan	9
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.53%	Equity Japan	126
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	0.38%	Equity Japan Dividend	84
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,794
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.68%	Equity Japan	50
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)	0.64%	Equity Japan Social/Environmental	1,263
Invesco MSCI World UCITS ETF Dist	0.04%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	512
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	56,643
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	2,206
iShares MSCI Japan UCITS ETF (Dist)	0.67%	Equity Japan	4,279
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	76
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	246
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,626
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	56
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	391
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	0.38%	Equity Japan Dividend	98
UBS Core MSCI Japan UCITS ETF hGBP dis	0.67%	Equity Japan	251
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	209
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	57
Invesco JPX-Nikkei 400 UCITS ETF	0.68%	Equity Japan	160
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc	0.57%	Equity World Social/Environmental Clean Energy	28
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	31,279
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.65%	Equity Japan Social/Environmental	1
L&G Battery Value-Chain UCITS ETF	3.03%	Equity World Industrials Battery Technology	536
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.12%	Equity World Technology	5,333
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,789
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF	0.68%	Equity Japan	14
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	23
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.04%	Equity World	98
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	0.39%	Equity Japan Social/Environmental	247
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,502
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,322
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.06%	Equity World Islamic Investing	1,013
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	183
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	291
iShares Energy Storage & Hydrogen UCITS ETF USD (Acc)	5.51%	Equity World Social/Environmental Hydrogen	49
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.14%	Equity World Social/Environmental	1
WisdomTree Japan Equity UCITS ETF USD Hedged	0.38%	Equity Japan Dividend	123
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.04%	Equity World	142
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc	0.90%	Equity Japan Social/Environmental Climate Change	91
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	146
Amundi MSCI World Swap UCITS ETF EUR Dist	0.04%	Equity World	459
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.71%	Equity Japan Social/Environmental	443
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,757
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	21,863
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.03%	Equity World Covered Call Alternative Investments	26
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.39%	Equity Japan Social/Environmental	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.16%	Equity World Social/Environmental Multi-Asset Strategy	90
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.66%	Equity Japan	529
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.29%	Equity World Social/Environmental Climate Change	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	542
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	2,164
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	137
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	42
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	0.02%	Equity World Social/Environmental Climate Change	1,456
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.70%	Equity Japan Social/Environmental	5
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	5,167
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.45%	Equity Japan	1
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	94
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,242
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	19
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	0.93%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.70%	Equity Japan Social/Environmental	358
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Technology Social/Environmental	1,025
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	0.14%	Equity World Social/Environmental	34
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	72
Amundi MSCI World Swap UCITS ETF EUR Acc	0.04%	Equity World	6,880
WisdomTree Battery Solutions UCITS ETF USD Acc	2.59%	Equity World Technology Social/Environmental Battery Technology	133
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.80%	Equity Japan Social/Environmental	3
HSBC Developed World Screened Equity UCITS ETF USD	0.10%	Equity World Social/Environmental Climate Change	460
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.15%	Equity World	3,387
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.13%	Equity World Multi-Factor Strategy	154

Performance

Returns overview

YTD	+7.67%
1 month	-28.56%
3 months	-20.97%
6 months	-18.62%
1 year	-4.59%
3 years	+67.61%
5 years	+89.38%
Since inception (MAX)	+314.39%
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).