TDK Corp.

ISIN JP3538800008

WKN 857032

Market cap (in EUR)

24,853 m

Country

Japan

Sector

Consumer Non-Cyclicals

Dividend yield

1.37%

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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	24,853 m
EPS, EUR	0.55
P/B ratio	2.3
P/E ratio	25.7
Dividend yield	1.37%

Income statement (2024)

Revenue, EUR	13,488 m
Net income, EUR	1,023 m
Profit margin	7.58%

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What ETF is TDK Corp. in?

There are 245 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)	0.03%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	678
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	664
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	702
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers MSCI World Value UCITS ETF 1C	0.57%	Equity World Value	2,767
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	0.97%	Equity Japan Social/Environmental Climate Change	198
Xtrackers MSCI World ex USA UCITS ETF 1C	0.13%	Equity World	3,734
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.16%	Equity World Low Volatility/Risk Weighted	241
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.61%	Equity Japan	11
Xtrackers Nikkei 225 UCITS ETF 1D	2.40%	Equity Japan	1,526
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,263
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.57%	Equity Japan	146
UBS MSCI World ex USA UCITS ETF USD acc	0.14%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	67
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.70%	Equity Japan Social/Environmental	26
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	485
iShares Core MSCI Japan IMI UCITS ETF	0.57%	Equity Japan	5,891
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	336
UBS Core MSCI Japan UCITS ETF hUSD acc	0.74%	Equity Japan	151
HSBC MSCI Japan UCITS ETF USD (Acc)	0.74%	Equity Japan	11
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.46%	Equity Japan	90
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.70%	Equity Japan Social/Environmental	70
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.73%	Equity Asia Pacific Social/Environmental Climate Change	156
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.70%	Equity Japan	1,014
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.61%	Equity Japan	64
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.69%	Equity Japan	186
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	64
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	31
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.65%	Equity Japan	19
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.03%	Equity World Technology Social/Environmental	50
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.01%	Equity World Social/Environmental	427
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	0.97%	Equity Japan Social/Environmental Climate Change	297
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	1,887
WisdomTree Megatrends UCITS ETF USD	0.29%	Equity World Social/Environmental Innovation	29
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	680
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.61%	Equity Japan	1,147
SPDR MSCI Japan UCITS ETF	0.75%	Equity Japan	749
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental	1
Amundi Core MSCI Japan UCITS ETF Acc	0.70%	Equity Japan	4,125
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	318
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.41%	Equity Asia Pacific Social/Environmental	25
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.64%	Equity World Value	171
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	185
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.61%	Equity Japan	2,273
HSBC JAPAN SCREENED EQUITY UCITS ETF USD (Dist)	3.08%	Equity Japan Social/Environmental Climate Change	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	29
HSBC JAPAN SCREENED EQUITY UCITS ETF USD	3.08%	Equity Japan Social/Environmental Climate Change	224
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.65%	Equity Japan	150
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.10%	Equity Japan Social/Environmental	25
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	856
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.18%	Equity Japan Social/Environmental	16
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	820
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	21
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	12,445
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.70%	Equity Japan	0
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	938
Xtrackers Nikkei 225 UCITS ETF 1C	2.40%	Equity Japan	224
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	202
UBS MSCI Japan Universal UCITS ETF JPY acc	0.48%	Equity Japan Social/Environmental Climate Change	94
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.41%	Equity Asia Pacific Social/Environmental	171
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	90
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	0.99%	Equity Japan Social/Environmental	87
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.78%	Equity Japan Social/Environmental	1,559
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,367
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.00%	Equity World Social/Environmental	164
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.65%	Equity Japan	668
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	285
UBS MSCI World Selection UCITS ETF hEUR dis	0.08%	Equity World Social/Environmental	285
UBS MSCI World Selection UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	217
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	17
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.52%	Equity World Value	103
UBS Core MSCI Japan UCITS ETF hCHF acc	0.74%	Equity Japan	288
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	948
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	113
iShares Edge MSCI World Value Factor UCITS ETF	0.64%	Equity World Value	3,980
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	8,682
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.03%	Equity World Technology Social/Environmental	359
L&G Japan Equity UCITS ETF	0.58%	Equity Japan Social/Environmental	709
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,110
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	6
HSBC MSCI Japan UCITS ETF USD	0.74%	Equity Japan	171
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	0.69%	Equity Japan Social/Environmental	1,542
Amundi Core MSCI Japan UCITS ETF Dist	0.70%	Equity Japan	348
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	19
Xtrackers MSCI Japan UCITS ETF 1C	0.65%	Equity Japan	3,670
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	649
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	107,427
Amundi MSCI Digital Economy UCITS ETF Acc	0.65%	Equity World Technology Social/Environmental Digitalisation	128
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	71
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	631
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	-
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.00%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	18,588
SPDR MSCI All Country World UCITS ETF (Acc)	0.06%	Equity World	6,922
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D 1D	0.63%	Equity Japan Social/Environmental Climate Change	4
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Islamic Investing	76
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	2.40%	Equity Japan	137
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.13%	Equity World	55
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	-
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	179
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	944
Amundi MSCI Smart Cities UCITS ETF - Acc	1.40%	Equity World Infrastructure Social/Environmental	59
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	704
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	-
Amundi MSCI World Ex USA UCITS ETF Acc	0.13%	Equity World	394
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	86
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	4,845
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	409
Invesco FTSE RAFI All World 3000 UCITS ETF	0.07%	Equity World Fundamental/Quality	130
WisdomTree Japan Equity UCITS ETF USD Acc	0.42%	Equity Japan Dividend	195
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.35%	Equity Japan Social/Environmental	7
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.10%	Equity Japan Social/Environmental	19
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.00%	Equity World Social/Environmental	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	5
HSBC MSCI JAPAN ISLAMIC SCREENED UCITS ETF USD (Acc)	1.37%	Equity Japan Social/Environmental Islamic Investing	20
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	485
UBS Core MSCI Japan UCITS ETF hEUR acc	0.74%	Equity Japan	158
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,327
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.01%	Equity World Social/Environmental	17
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	4,688
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,731
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	390
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.05%	Equity World Social/Environmental Climate Change	66
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	3,853
iShares Lithium & Battery Producers UCITS ETF USD (Acc)	9.60%	Equity World Battery Technology	17
UBS Core MSCI Japan UCITS ETF JPY acc	0.74%	Equity Japan	3,371
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	1,560
SPDR MSCI World UCITS ETF	0.04%	Equity World	13,242
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.74%	Equity Japan	51
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.70%	Equity Japan	162
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.40%	Equity Japan Social/Environmental	301
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	68
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,487
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	667
Amundi Prime Japan UCITS ETF DR (D)	0.61%	Equity Japan	2,263
Xtrackers MSCI World ex USA UCITS ETF 1D	0.13%	Equity World	172
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	0.42%	Equity Japan Dividend	16
Xtrackers MSCI Japan UCITS ETF 1D	0.65%	Equity Japan	72
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	244
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.46%	Equity Japan	433
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	121
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.57%	Equity Japan Social/Environmental Climate Change	114
Franklin FTSE Japan UCITS ETF (Acc)	0.51%	Equity Japan	8
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	4,786
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	0.18%	Equity Japan Social/Environmental	458
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	2,063
UBS MSCI World Selection UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	28
iShares MSCI World Islamic UCITS ETF	0.16%	Equity World Islamic Investing	768
Amundi Prime Japan UCITS ETF DR (C)	0.61%	Equity Japan	297
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	864
UBS Core MSCI Japan UCITS ETF hEUR dis	0.74%	Equity Japan	44
WisdomTree Japan Equity UCITS ETF GBP Hedged	0.42%	Equity Japan Dividend	23
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	50
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.19%	Equity World Mid Cap	321
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,397
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	285
iShares MSCI Japan UCITS ETF USD (Acc)	0.71%	Equity Japan	1,084
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	141
UBS Core MSCI Japan UCITS ETF JPY dis	0.74%	Equity Japan	996
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	105
SPDR MSCI World Technology UCITS ETF	0.15%	Equity World Technology	898
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	765
iShares Nikkei 225 UCITS ETF (Acc)	2.51%	Equity Japan	388
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.10%	Equity Japan Social/Environmental	336
UBS MSCI World Selection UCITS ETF USD acc	0.08%	Equity World Social/Environmental	706
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	0.97%	Equity Japan Social/Environmental Climate Change	365
Xtrackers MSCI World Value ESG UCITS ETF 1C 1C	0.34%	Equity World Value	204
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc	0.29%	Equity Japan Social/Environmental Climate Change	53
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.70%	Equity Japan	10
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,325
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.57%	Equity Japan	70
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	0.42%	Equity Japan Dividend	83
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,490
Global X Lithium & Battery Tech UCITS ETF USD Accumulating	3.92%	Equity World Battery Technology	66
SPDR MSCI Japan EUR Hedged UCITS ETF	0.75%	Equity Japan	37
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	0.18%	Equity Japan Social/Environmental	1,215
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	26,047
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,404
iShares MSCI Japan UCITS ETF (Dist)	0.72%	Equity Japan	1,585
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	140
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,427
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.03%	Equity World Social/Environmental	375
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	0.42%	Equity Japan Dividend	82
UBS Core MSCI Japan UCITS ETF hGBP dis	0.74%	Equity Japan	118
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	3
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.26%	Equity World Social/Environmental Multi-Asset Strategy	37
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	48
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc	0.47%	Equity World Social/Environmental Clean Energy	13
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	20,924
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.69%	Equity Japan Social/Environmental	1
L&G Battery Value-Chain UCITS ETF	2.58%	Equity World Industrials Battery Technology	565
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.13%	Equity World Technology	4,990
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	944
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.00%	Equity World Social/Environmental	1
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF JPY (acc)	0.10%	Equity Japan Social/Environmental	146
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	759
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	4,676
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.06%	Equity World Islamic Investing	932
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	176
iShares Energy Storage & Hydrogen UCITS ETF USD (Acc)	1.30%	Equity World Social/Environmental Hydrogen	9
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	84
WisdomTree Japan Equity UCITS ETF USD Hedged	0.42%	Equity Japan Dividend	82
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	0.97%	Equity Japan Social/Environmental Climate Change	14
VanEck Multi-Asset Growth Allocation UCITS ETF	0.34%	Equity World Social/Environmental Multi-Asset Strategy	31
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.78%	Equity Japan Social/Environmental	335
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,339
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.10%	Equity Japan Social/Environmental	2
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.69%	Equity Japan	381
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	448
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,225
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	2,193
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.46%	Equity Japan	58
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	80
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,199
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	11
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.70%	Equity Japan Social/Environmental	292
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.04%	Equity World Technology Social/Environmental	945
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	14
WisdomTree Battery Solutions UCITS ETF USD Acc	2.14%	Equity World Technology Social/Environmental Battery Technology	133
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.40%	Equity Japan Social/Environmental	1
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.14%	Equity World Social/Environmental Climate Change	245
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.15%	Equity World	1,229

Performance

Returns overview

YTD	+5.40%
1 month	-12.42%
3 months	+11.30%
6 months	+42.69%
1 year	+3.90%
3 years	+94.83%
5 years	+59.80%
Since inception (MAX)	+303.32%
2024	+39.01%
2023	+37.89%
2022	-6.72%
2021	-21.73%

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).