TDK
ISIN JP3538800008
|WKN 857032
Overview
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.
Consumer Non-Cyclicals Household Products Household Appliances and Tools Japan
Chart
Financials
Key metrics
| Market capitalisation, EUR | 17,284.19 m |
| EPS, EUR | 1.68 |
| P/B ratio | 1.73 |
| P/E ratio | 28.70 |
| Dividend yield | 1.58% |
Income statement (2022)
| Revenue, EUR | 15,517.14 m |
| Net income, EUR | 812.47 m |
| Profit margin | 5.24% |
What ETF is TDK in?
There are 259 ETFs which contain TDK. All of these ETFs are listed in the table below. The ETF with the largest weighting of TDK is the iShares Lithium & Battery Producers UCITS ETF USD (Acc).
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity World | 1,465 | 0.13% | 2 | - | A3EYDY | IE000N6LBS91 |
| iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) | 0.33% | Equity World Value | 237 | 0.30% | 223 | +16.82% | A3CUJR | IE000H1H16W5 |
| Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.48% | Equity World Value | 400 | 0.25% | 1,438 | +16.07% | A1103E | IE00BL25JM42 |
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.71% | Equity Japan Social/Environmental Climate Change | 209 | 0.15% | 126 | +16.49% | A2QQC6 | LU2300294746 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.10% | Equity World | 850 | 0.15% | 30 | - | DBX0VH | IE0006WW1TQ4 |
| Amundi Index MSCI Japan SRI PAB UCITS ETF DR - GBP (D) | 2.43% | Equity Japan Social/Environmental | 49 | 0.12% | 1 | -0.28% | A3DKJ4 | LU2469335025 |
| L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.87% | Equity World Social/Environmental Innovation | 361 | 0.60% | 4 | -0.20% | A3DHPA | IE000VTOHNZ0 |
| Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.40% | Equity Japan | 511 | 0.20% | 32 | +45.04% | A2PV51 | IE00BFMXZJ56 |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF | 0.05% | Equity World Social/Environmental | 714 | 0.18% | 186 | +18.65% | A2PW7E | IE00BKKFT292 |
| Xtrackers Nikkei 225 UCITS ETF 1D | 1.97% | Equity Japan | 225 | 0.09% | 1,965 | +20.04% | DBX0NJ | LU0839027447 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.04% | Equity World | 1,465 | 0.10% | 226 | +21.73% | A1JVCA | IE00B7KQ7B66 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.10% | Equity World Fundamental/Quality | 590 | 0.43% | 2 | +10.98% | A3D10A | IE0007M3MLF3 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.42% | Equity Japan | 1,093 | 0.12% | 171 | +19.82% | A2N8RU | IE00BFM15T99 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.04% | Equity World Social/Environmental Climate Change | 1,227 | 0.26% | 759 | +26.55% | ETFL58 | DE000ETFL581 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.03% | Equity World Social/Environmental | 2,017 | 0.37% | 8 | +17.47% | DBX0R5 | IE000VXC51U5 |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged | 0.54% | Equity Japan Social/Environmental | 209 | 0.25% | 17 | +43.55% | A119J3 | IE00BPVLQF37 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 5,853 | 0.24% | 266 | +20.76% | A2QL8V | IE00BNG8L385 |
| iShares Core MSCI Japan IMI UCITS ETF | 0.42% | Equity Japan | 1,093 | 0.12% | 4,914 | +18.73% | A0RPWL | IE00B4L5YX21 |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to USD) A-acc | 0.51% | Equity Japan | 225 | 0.15% | 137 | +46.59% | A14MFF | LU1169822779 |
| HSBC MSCI Japan UCITS ETF USD (Acc) | 0.52% | Equity Japan | 218 | 0.12% | 2 | +21.56% | A3DN5C | IE0006RFB3X2 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.34% | Equity Japan | 1,897 | 0.45% | 132 | +20.86% | LYX0BT | FR0010377028 |
| Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged CHF (C) | 2.43% | Equity Japan Social/Environmental | 49 | 0.20% | 4 | +15.11% | A2JFJT | LU1646360039 |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged | 0.54% | Equity Japan Social/Environmental | 209 | 0.25% | 38 | +37.93% | A12C16 | IE00BRB36B93 |
| Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.48% | Equity Asia Pacific Social/Environmental Climate Change | 312 | 0.45% | 158 | +9.30% | ETF013 | LU2572257397 |
| Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.07% | Equity World Social/Environmental | 717 | 0.18% | 1,103 | +23.13% | ETF049 | IE00016PSX47 |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 0.52% | Equity Japan | 218 | 0.64% | 761 | +38.67% | A1C5E6 | IE00B42Z5J44 |
| Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.40% | Equity Japan | 511 | 0.20% | 23 | +38.92% | A2PL2G | IE00BFMXYY33 |
| iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | 0.52% | Equity Japan | 218 | 0.64% | 137 | +44.04% | A1J1L6 | IE00B7XYN974 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.06% | Equity World | 2,377 | 0.45% | 49 | +21.92% | A2JQU4 | IE00BF1B7272 |
| iShares MSCI Japan SRI UCITS ETF USD (Dist) | 2.36% | Equity Japan Social/Environmental | 57 | 0.20% | 90 | +7.46% | A2N9LK | IE00BGDQ0V72 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 2,040 | 0.20% | 1 | - | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 1,469 | 0.12% | 2,547 | +21.79% | A1XEY2 | IE00BK1PV551 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.07% | Equity World Social/Environmental | 663 | 0.20% | 5,535 | +24.24% | A2AQST | IE00BZ02LR44 |
| Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged | 0.51% | Equity Japan | 225 | 0.25% | 16 | +38.45% | DBX0Q0 | LU1215827756 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D) | 0.06% | Equity World Technology Social/Environmental | 99 | 0.18% | 24 | +47.03% | A3DSTH | IE000GEHNQU9 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.00% | Equity World Social/Environmental | 707 | 0.25% | 289 | +25.22% | A3C4Y8 | IE000D9DX847 |
| Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged GBP (C) | 2.43% | Equity Japan Social/Environmental | 49 | 0.20% | 13 | - | LYX0XX | LU1646359619 |
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C) | 0.71% | Equity Japan Social/Environmental Climate Change | 209 | 0.45% | 227 | +16.22% | A2DR4P | LU1602144732 |
| Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged EUR (C) | 2.43% | Equity Japan Social/Environmental | 49 | 0.20% | 151 | +16.16% | A2QKHV | LU2269164310 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.04% | Equity World Social/Environmental | 2,013 | 0.23% | 771 | +20.71% | A2PL57 | IE00BDQZMX67 |
| WisdomTree Megatrends UCITS ETF USD | 0.18% | Equity World Social/Environmental Innovation | 582 | 0.50% | 9 | - | A3EYCN | IE0000902GT6 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,401 | 0.18% | 200 | +18.52% | A3DV0F | IE000QMIHY81 |
| Vanguard FTSE Japan UCITS ETF Accumulating | 0.40% | Equity Japan | 511 | 0.15% | 693 | +19.44% | A2PLS8 | IE00BFMXYX26 |
| SPDR MSCI Japan UCITS ETF | 0.52% | Equity Japan | 218 | 0.12% | 457 | +20.36% | A143DA | IE00BZ0G8B96 |
| Amundi MSCI Japan UCITS ETF Acc | 0.53% | Equity Japan | 224 | 0.12% | 3,660 | +20.31% | LYX0YC | LU1781541252 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.10% | Equity World Fundamental/Quality | 590 | 0.43% | 1 | +15.05% | A3D88W | IE000LRRPK60 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.28% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 15 | +10.17% | A3DJRB | IE0008T6IUX0 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.49% | Equity World Value | 395 | 0.30% | 117 | +15.63% | A2JDDJ | IE00BFYTYS33 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc | 0.13% | Equity World Social/Environmental | 409 | 0.19% | 762 | +21.90% | A2PZBJ | IE00BK72HJ67 |
| Vanguard FTSE Japan UCITS ETF Distributing | 0.40% | Equity Japan | 511 | 0.15% | 2,343 | +19.61% | A1T8FU | IE00B95PGT31 |
| UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc | 2.06% | Equity Japan Social/Environmental | 60 | 0.22% | 86 | +24.83% | A14X32 | LU1273488715 |
| HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0.51% | Equity Japan Social/Environmental | 262 | 0.18% | 35 | +22.13% | A3DQV4 | IE000J3F4J90 |
| HSBC Japan Sustainable Equity UCITS ETF USD | 0.51% | Equity Japan Social/Environmental | 262 | 0.18% | 273 | +22.00% | A2PXVN | IE00BKY55S33 |
| Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 0.51% | Equity Japan | 225 | 0.40% | 24 | +45.62% | DBX0NT | LU0927735406 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.08% | Equity Japan Social/Environmental | 131 | 0.25% | 3 | +39.84% | A3DG6W | IE000QGWZZO0 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) | 0.01% | Equity World Social/Environmental Climate Change | 1,185 | 0.20% | 43 | - | ETF140 | IE000PB4LRO2 |
| iShares MSCI Japan CHF Hedged UCITS ETF (Acc) | 0.52% | Equity Japan | 218 | 0.64% | 175 | +37.83% | A1J78Y | IE00B8J37J31 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.22% | Equity World Social/Environmental | 350 | 0.26% | 767 | +11.73% | A2DVEZ | LU1615092217 |
| HSBC MSCI World UCITS ETF USD | 0.04% | Equity World | 1,401 | 0.15% | 8,473 | +21.76% | A1C9KK | IE00B4X9L533 |
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 0.15% | Equity World Social/Environmental | 351 | 0.20% | 452 | - | ETF144 | IE000K1P4V37 |
| UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 0.13% | Equity World Social/Environmental | 409 | 0.22% | 3,851 | +21.65% | A1JA1R | LU0629459743 |
| L&G Global Equity UCITS ETF | 0.06% | Equity World Social/Environmental | 1,237 | 0.10% | 104 | +22.05% | A2N4PQ | IE00BFXR5S54 |
| Xtrackers Nikkei 225 UCITS ETF 1C | 1.97% | Equity Japan | 225 | 0.09% | 145 | +20.05% | A2P7NT | LU2196470426 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.05% | Equity World Social/Environmental | 1,367 | 0.19% | 142 | +22.03% | A2PHLM | IE00BJQRDK83 |
| UBS ETF (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) A-acc | 0.64% | Equity Japan Social/Environmental Climate Change | 206 | 0.15% | 13 | +18.97% | A3CM9V | IE00BNC0MD55 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.10% | Equity World Fundamental/Quality | 590 | 0.38% | 233 | +13.98% | A2AG1D | IE00BZ56RN96 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.28% | Equity Asia Pacific Social/Environmental | 2,112 | 0.17% | 22 | +10.40% | A3DJRA | IE000GOJO2A3 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.04% | Equity World Social/Environmental | 2,013 | 0.26% | 34 | +16.55% | A2H5B6 | IE00BDQZN667 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.14% | Equity World Social/Environmental Climate Change | 301 | 0.31% | 26 | +29.42% | A3CPT0 | LU2194449075 |
| iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 0.55% | Equity Japan Social/Environmental | 202 | 0.15% | 1,382 | +19.45% | A2N6TF | IE00BFNM3L97 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity World Social/Environmental | 2,013 | 0.26% | 658 | +16.46% | A2H5B5 | IE00BDQZN774 |
| iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc) | 2.36% | Equity Japan Social/Environmental | 57 | 0.25% | 31 | +30.35% | A3DPXK | IE0007VCNJW3 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 0.13% | Equity World Social/Environmental | 409 | 0.19% | 288 | +21.75% | A2PZBH | IE00BK72HH44 |
| Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 0.51% | Equity Japan | 225 | 0.40% | 447 | +39.45% | DBX0KT | LU0659580079 |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD | 0.04% | Equity World Social/Environmental | 714 | 0.15% | 411 | +23.53% | A2PW7D | IE00BJBYDQ02 |
| Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) | 2.43% | Equity Japan Social/Environmental | 49 | 0.18% | 397 | -0.18% | A2QEUK | LU2233156749 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.13% | Equity World Social/Environmental | 409 | 0.22% | 3 | +23.63% | A2PZBM | IE00BK72HN04 |
| UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc | 0.13% | Equity World Social/Environmental | 409 | 0.22% | 1,125 | +21.67% | A1W3CQ | LU0950674332 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.07% | Equity World Social/Environmental | 663 | 0.25% | 352 | +20.97% | A2P63R | IE00BMY76136 |
| SPDR MSCI World Value UCITS ETF | 0.41% | Equity World Value | 345 | 0.25% | 52 | +18.29% | A2PY32 | IE00BJXRT813 |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to CHF) A-acc | 0.51% | Equity Japan | 225 | 0.15% | 208 | +38.30% | A14ME9 | LU1169821888 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.22% | Equity World Social/Environmental | 350 | 0.26% | 59 | +11.61% | A2AL1S | LU1291108642 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,467 | 0.30% | 971 | +22.88% | A2DRG6 | IE00BD45YS76 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.05% | Equity World Social/Environmental | 980 | 0.15% | 0 | - | A3DT3G | IE0008FB2WZ1 |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | 0.15% | Equity World Social/Environmental | 411 | 0.23% | 95 | +11.88% | A2QDPZ | IE00BMZ17V16 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.49% | Equity World Value | 395 | 0.30% | 3,438 | +15.97% | A12ATG | IE00BP3QZB59 |
| Amundi MSCI World UCITS ETF Acc (C) | 0.03% | Equity World | 1,467 | 0.12% | 1,005 | - | ETF146 | IE000BI8OT95 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) | 0.06% | Equity World Technology Social/Environmental | 99 | 0.18% | 272 | +47.12% | A3DSTG | IE000E7EI9P0 |
| L&G Japan Equity UCITS ETF | 0.45% | Equity Japan Social/Environmental | 315 | 0.10% | 430 | +19.76% | A2N4PR | IE00BFXR5T61 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.00% | Equity World Social/Environmental | 707 | 0.25% | 3,418 | +23.55% | A2DWM6 | IE00BF4G6Y48 |
| HSBC MSCI Japan UCITS ETF USD | 0.52% | Equity Japan | 218 | 0.12% | 161 | +20.22% | A1CXGS | IE00B5VX7566 |
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 0.61% | Equity Japan Social/Environmental | 178 | 0.16% | 1,226 | +20.62% | A2ADB6 | LU1291102447 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.13% | Equity World Social/Environmental | 596 | 0.20% | 24 | +14.11% | A3DKFM | IE00013A2XD6 |
| Amundi MSCI Japan UCITS ETF Dist | 0.53% | Equity Japan | 224 | 0.12% | 181 | +20.24% | LYX05A | LU2090063673 |
| UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc | 1.37% | Equity Asia Pacific Social/Environmental | 91 | 0.28% | 33 | +5.79% | A1W3LH | LU0950674928 |
| Xtrackers MSCI Japan UCITS ETF 1C | 0.51% | Equity Japan | 225 | 0.12% | 2,102 | +20.35% | DBX1MJ | LU0274209740 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.10% | Equity World Momentum | 348 | 0.30% | 1,793 | +30.41% | A12ATF | IE00BP3QZ825 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | Equity World | 1,469 | 0.17% | 135 | +23.50% | A2DF98 | IE00BZ1BS790 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,467 | 0.20% | 65,516 | +21.73% | A0RPWH | IE00B4L5Y983 |
| Amundi MSCI Digital Economy and Metaverse ESG Screened UCITS ETF Acc | 0.16% | Equity World Technology Social/Environmental Digitalisation | 181 | 0.45% | 183 | +23.41% | LYX0ZH | LU2023678878 |
| UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis | 1.37% | Equity Asia Pacific Social/Environmental | 91 | 0.28% | 908 | +5.92% | A1JA1U | LU0629460832 |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc) | 0.31% | Equity World Dividend | 181 | 0.38% | 137 | +12.98% | A2P3WJ | IE00BKPSFC54 |
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged | 0.61% | Equity Japan Social/Environmental | 178 | 0.16% | 135 | +40.34% | A2DJG1 | LU1481203070 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,448 | 0.17% | 143 | - | A3EG2U | IE000BZ1HVL2 |
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc | 0.15% | Equity World Social/Environmental | 351 | 0.18% | 4,083 | - | ETF143 | IE000Y77LGG9 |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.03% | Equity World | 3,651 | 0.22% | 12,698 | +19.91% | A1JX52 | IE00B3RBWM25 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.11% | Equity World Social/Environmental | 602 | 0.28% | 465 | +17.19% | A2H5B9 | IE00BDR55F85 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.10% | Equity World Fundamental/Quality | 590 | 0.38% | 629 | +13.72% | A2AG1E | IE00BZ56SW52 |
| SPDR MSCI ACWI UCITS ETF | 0.06% | Equity World | 2,377 | 0.40% | 2,602 | +19.78% | A1JJTC | IE00B44Z5B48 |
| iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) | 0.16% | Equity World Multi-Factor Strategy | 465 | 0.55% | 10 | +14.43% | A2DN91 | IE00BYXPXK00 |
| Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.10% | Equity World Momentum | 347 | 0.25% | 1,299 | +30.71% | A1103G | IE00BL25JP72 |
| Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | 0.59% | Equity Japan Social/Environmental Climate Change | 161 | 0.15% | 4 | +12.60% | DBX0TJ | IE0006FDYJF8 |
| Amundi MSCI World V UCITS ETF Acc | 0.03% | Equity World | 1,470 | 0.12% | 4,445 | +21.70% | LYX0YD | LU1781541179 |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 1.97% | Equity Japan | 225 | 0.19% | 149 | +39.40% | DBX0Q9 | LU1875395870 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,273 | 0.20% | 409 | +19.40% | A2PDNV | IE00BG11HV38 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 5,853 | 0.24% | 317 | +20.68% | A2QL8U | IE00BNG8L278 |
| Invesco S&P World Information Technology ESG UCITS ETF Acc | 0.03% | Equity World Technology Social/Environmental | 92 | 0.18% | 4 | +50.81% | A3D3BD | IE000Q0IU5T1 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.04% | Equity World | 1,465 | 0.10% | 40 | +21.73% | A2PK5J | IE00BD4TXV59 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.15% | Equity World Social/Environmental | 411 | 0.23% | 179 | +17.52% | A2QDPY | IE00BMZ17T93 |
| iShares MSCI Japan SRI UCITS ETF USD (Acc) | 2.36% | Equity Japan Social/Environmental | 57 | 0.20% | 766 | +7.72% | A2AUE9 | IE00BYX8XC17 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 1,467 | 0.20% | 271 | - | A3EP8F | IE000OHHIBC6 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.06% | Equity World Fundamental/Quality | 1,207 | 0.39% | 54 | +16.36% | A0M2EN | IE00B23LNQ02 |
| WisdomTree Japan Equity UCITS ETF JPY Acc | 0.37% | Equity Japan Dividend | 502 | 0.40% | 88 | +29.57% | A1403E | IE00BYQCZN58 |
| Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc | 0.68% | Equity Japan Social/Environmental | 216 | 0.19% | 16 | +17.92% | A2QGU3 | IE00BMDBMV87 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.08% | Equity Japan Social/Environmental | 131 | 0.25% | 13 | +19.57% | A3CR8E | IE00005YSIA4 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
| Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged EUR (D) | 2.43% | Equity Japan Social/Environmental | 49 | 0.20% | 1 | +16.01% | LYX00T | LU1646360542 |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-acc | 0.51% | Equity Japan | 225 | 0.15% | 106 | +39.15% | A14MFB | LU1169822266 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,474 | 0.30% | 1,129 | +21.38% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 2,120 | 0.12% | 2,136 | +21.40% | A2PLS9 | IE00BK5BQV03 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.00% | Equity World Social/Environmental | 707 | 0.25% | 334 | +22.48% | A3CYEG | IE000HFXP0D2 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.05% | Equity World Social/Environmental | 980 | 0.15% | 185 | - | A3D17Z | IE000W8HP9L8 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 1,106 | 0.19% | 24 | +19.21% | DBX0RU | IE000UZCJS58 |
| SPDR MSCI ACWI IMI UCITS ETF | 0.00% | Equity World | 3,518 | 0.17% | 1,265 | +19.12% | A1JJTD | IE00B3YLTY66 |
| iShares Lithium & Battery Producers UCITS ETF USD (Acc) | 11.86% | Equity World Battery Technology | 64 | 0.55% | 4 | - | A3ETCD | IE000WDG5795 |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc | 0.51% | Equity Japan | 225 | 0.12% | 1,625 | +20.94% | A1W3BE | LU0950671825 |
| UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-acc | 2.06% | Equity Japan Social/Environmental | 60 | 0.19% | 102 | +7.88% | A142NP | LU1230563022 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.11% | Equity World Social/Environmental | 602 | 0.28% | 24 | +17.22% | A2H5CA | IE00BDR55D61 |
| iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.10% | Equity World Social/Environmental | 575 | 0.60% | 1,195 | +20.82% | A1H7ZT | IE00B57X3V84 |
| SPDR MSCI World UCITS ETF | 0.03% | Equity World | 1,448 | 0.12% | 5,139 | +21.95% | A2N6CW | IE00BFY0GT14 |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis | 0.51% | Equity Japan | 225 | 0.19% | 16 | +20.94% | A12A7L | LU1107559616 |
| Amundi MSCI Japan UCITS ETF EUR Hedged Dist | 0.53% | Equity Japan | 224 | 0.20% | 62 | +39.05% | LYX03F | LU2133056387 |
| Deka MSCI World UCITS ETF Distribution | 0.03% | Equity World | 1,471 | 0.31% | 2,391 | +21.51% | ETFL50 | DE000ETFL508 |
| iShares Nikkei 225 UCITS ETF (DE) | 1.99% | Equity Japan | 225 | 0.51% | 162 | +19.53% | A0H08D | DE000A0H08D2 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 2,120 | 0.12% | 2,464 | +21.45% | A12CX1 | IE00BKX55T58 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0.11% | Equity World Social/Environmental | 602 | 0.25% | 511 | +21.04% | A2PL58 | IE00BDR55471 |
| Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc | 1.11% | Equity World Infrastructure Social/Environmental | 138 | 0.45% | 73 | +13.91% | LYX0ZK | LU2023679256 |
| BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 1.95% | Equity Japan Social/Environmental | 49 | 0.26% | 73 | +0.66% | A2PGAK | LU1753045845 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity World Social/Environmental | 2,013 | 0.26% | 294 | +17.91% | A2H5B7 | IE00BDQZN337 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.15% | Equity World Social/Environmental | 411 | 0.20% | 1,484 | +15.24% | A2DX7X | IE00BDZZTM54 |
| Xtrackers Future Mobility UCITS ETF 1C | 0.98% | Equity World Technology Social/Environmental Future Mobility | 68 | 0.35% | 139 | +35.78% | A2N6LL | IE00BGV5VR99 |
| iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) | 0.16% | Equity World Multi-Factor Strategy | 465 | 0.55% | 8 | +13.24% | A2DVDX | IE00BF450720 |
| Amundi Prime Japan UCITS ETF DR (D) | 0.46% | Equity Japan | 317 | 0.05% | 1,092 | +19.97% | A2PBLK | LU1931974775 |
| WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.37% | Equity Japan Dividend | 502 | 0.45% | 15 | +49.39% | A2AB8B | IE00BYQCZL35 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.15% | Equity World Social/Environmental | 411 | 0.23% | 10 | +19.00% | A2QDP1 | IE00BMZ17X30 |
| Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0.11% | Equity World Social/Environmental | 470 | 0.20% | 72 | +13.33% | A3DH0C | IE0000ZVYDH0 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 1,469 | 0.17% | 23 | - | DBX0VF | IE000ONQ3X90 |
| Xtrackers MSCI Japan UCITS ETF 1D | 0.51% | Equity Japan | 225 | 0.12% | 88 | +20.41% | DBX0TS | LU2581375230 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,448 | 0.17% | 32 | - | A3EG2T | IE0005POVJH8 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.34% | Equity Japan | 1,897 | 0.45% | 524 | +18.68% | A0ESMK | FR0010245514 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 1,298 | 0.19% | 81 | +21.64% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Japan Social/Environmental Climate Change | 235 | 0.15% | 17 | +12.84% | DBX0SS | IE00074JLU02 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 2,017 | 0.25% | 3,530 | +20.37% | A1W8SB | IE00BGHQ0G80 |
| UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis | 2.06% | Equity Japan Social/Environmental | 60 | 0.19% | 448 | +7.36% | A14UX8 | LU1230561679 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) | 0.57% | Equity Japan Social/Environmental | 211 | 0.15% | 410 | +17.01% | A2PDNT | IE00BHZPJ346 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.13% | Equity World Social/Environmental | 596 | 0.20% | 24 | +14.08% | A3D8NX | IE000JTPK610 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0.11% | Equity World Social/Environmental | 602 | 0.25% | 76 | +21.34% | A2PMGY | IE00BDR55364 |
| Invesco FTSE All-World UCITS ETF Acc | 0.05% | Equity World | 2,040 | 0.15% | 163 | - | A3D7QX | IE000716YHJ7 |
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Dist | 0.15% | Equity World Social/Environmental | 351 | 0.18% | 9 | - | ETF145 | IE000004V778 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 1,115 | 0.19% | 31 | +20.38% | DBX0TC | IE000P4AYI47 |
| Amundi Prime Japan UCITS ETF DR (C) | 0.46% | Equity Japan | 317 | 0.05% | 92 | +20.26% | A2PWML | LU2089238385 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,343 | 0.20% | 456 | +23.38% | A2N6TE | IE00BFNM3K80 |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-dis | 0.51% | Equity Japan | 225 | 0.15% | 42 | +39.69% | A14MFA | LU1169822001 |
| WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.37% | Equity Japan Dividend | 502 | 0.45% | 21 | +56.20% | A143NM | IE00BYQCZF74 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.04% | Equity World | 1,401 | 0.18% | 15 | - | A3ECM1 | IE000WMRNBB0 |
| iShares Edge MSCI World Size Factor UCITS ETF | 0.13% | Equity World Mid Cap | 837 | 0.30% | 213 | +10.17% | A12ATH | IE00BP3QZD73 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,467 | 0.55% | 1,045 | +16.08% | A1J78Z | IE00B8BVCK12 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,343 | 0.20% | 2,137 | +23.51% | A2N6TD | IE00BFNM3J75 |
| Amundi MSCI World UCITS ETF USD Dist (D) | 0.03% | Equity World | 1,467 | 0.12% | 820 | +21.71% | A3DH0A | IE000CNSFAR2 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.04% | Equity World Social/Environmental | 2,013 | 0.26% | 102 | +22.80% | A2JHVY | IE00BDQZN550 |
| iShares MSCI Japan UCITS ETF USD (Acc) | 0.51% | Equity Japan | 218 | 0.12% | 557 | +20.12% | A0YEDV | IE00B53QDK08 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.11% | Equity World Social/Environmental | 602 | 0.28% | 710 | +18.10% | A2H5CB | IE00BDR55927 |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 0.51% | Equity Japan | 225 | 0.12% | 678 | +20.19% | 794361 | LU0136240974 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.15% | Equity World Social/Environmental | 411 | 0.23% | 667 | +12.80% | A2QDP2 | IE00BMZ17W23 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.04% | Equity World Social/Environmental | 2,013 | 0.26% | 56 | +2.95% | A2H9EJ | IE00BYVHJM24 |
| SPDR MSCI World Technology UCITS ETF | 0.14% | Equity World Technology | 159 | 0.30% | 569 | +40.37% | A2AE57 | IE00BYTRRD19 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.00% | Equity World Social/Environmental | 707 | 0.25% | 540 | +20.36% | A3C4Y4 | IE0000UW95D6 |
| iShares Nikkei 225 UCITS ETF (Acc) | 1.97% | Equity Japan | 225 | 0.48% | 340 | +19.58% | A0YEDQ | IE00B52MJD48 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.08% | Equity Japan Social/Environmental | 131 | 0.25% | 162 | +20.44% | A3CPER | IE00BP2NF958 |
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist | 0.71% | Equity Japan Social/Environmental Climate Change | 209 | 0.08% | 392 | - | ETF089 | LU2668197069 |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR | 0.05% | Equity World Social/Environmental | 714 | 0.18% | 265 | +20.17% | A2PW7F | IE00BKKFT300 |
| Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc | 0.15% | Equity World Social/Environmental Climate Change | 282 | 0.35% | 89 | +16.19% | LYX0V3 | FR0013209921 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.32% | Equity World Value | 262 | 0.25% | 6 | - | DBX0TT | IE000LAUZQT6 |
| Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 0.19% | Equity Japan Social/Environmental Climate Change | 116 | 0.19% | 274 | +7.42% | A3CYEY | IE000I8IKC59 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.11% | Equity World Social/Environmental | 602 | 0.28% | 376 | +22.40% | A2H5CC | IE00BDR55B48 |
| Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc | 0.53% | Equity Japan | 224 | 0.20% | 42 | +44.50% | LYX0ZP | LU1781541682 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 1,467 | 0.50% | 6,320 | +21.32% | A0HGV0 | IE00B0M62Q58 |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.42% | Equity Japan | 1,093 | 0.17% | 62 | +38.75% | A2PRG3 | IE00BKT6FV49 |
| WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.37% | Equity Japan Dividend | 502 | 0.45% | 27 | +50.14% | A1403D | IE00BYQCZJ13 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.15% | Equity World Social/Environmental | 411 | 0.20% | 6,702 | +15.48% | A2DVB9 | IE00BYX2JD69 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,467 | 0.30% | 919 | +17.90% | A2PKSQ | IE00BKBF6H24 |
| Global X Lithium & Battery Tech UCITS ETF USD Accumulating | 6.62% | Equity World Battery Technology | 38 | 0.60% | 31 | -29.38% | A2QPB3 | IE00BLCHJN13 |
| SPDR MSCI Japan EUR Hedged UCITS ETF | 0.52% | Equity Japan | 218 | 0.17% | 34 | +39.50% | A143DB | IE00BZ0G8C04 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 0.57% | Equity Japan Social/Environmental | 211 | 0.15% | 1,284 | +17.17% | A2PCB2 | IE00BHZPJ452 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 3,651 | 0.22% | 10,045 | +19.91% | A2PKXG | IE00BK5BQT80 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 1,401 | 0.15% | 138 | +21.90% | A3DN5J | IE000UQND7H4 |
| iShares MSCI Japan UCITS ETF (Dist) | 0.52% | Equity Japan | 219 | 0.12% | 974 | +19.96% | A0DK60 | IE00B02KXH56 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 36 | - | WELT0B | IE000FPWSL69 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,273 | 0.20% | 3,846 | +19.50% | A2PCB4 | IE00BHZPJ569 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 1,469 | 0.17% | 11 | - | IE0009KLWT21 | |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 0.31% | Equity World Dividend | 181 | 0.38% | 623 | +12.65% | A2DRG5 | IE00BYYHSQ67 |
| iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) | 1.91% | Equity Japan Social/Environmental | 58 | 0.25% | 100 | +25.55% | A2AFC1 | IE00BYVJRQ85 |
| WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.37% | Equity Japan Dividend | 502 | 0.48% | 64 | +56.82% | A2AB8C | IE00BYQCZD50 |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis | 0.51% | Equity Japan | 225 | 0.15% | 109 | +44.60% | A14MFC | LU1169822340 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.03% | Equity World Social/Environmental | 2,017 | 0.37% | 2 | +22.77% | DBX0R8 | IE000WGF1X01 |
| Amundi Prime Global UCITS ETF DR (C) | 0.03% | Equity World | 1,475 | 0.05% | 307 | +22.09% | A2PWMK | LU2089238203 |
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 1.03% | Equity Japan Social/Environmental | 117 | 0.20% | 2,023 | +13.97% | A2JHSE | IE00BG36TC12 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 825 | 0.18% | 31 | +16.02% | A3DQV2 | IE000ZGT8JM8 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to JPY) A-acc | 0.11% | Equity World Social/Environmental | 602 | 0.28% | 11 | +3.74% | A2QLGF | IE00BF4NC698 |
| WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 1.23% | Equity World Social/Environmental Clean Energy | 75 | 0.45% | 1 | - | A3D7VR | IE000P3D0W60 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 2,451 | 0.20% | 11,591 | +20.16% | A1JMDF | IE00B6R52259 |
| Deka MSCI Japan UCITS ETF | 0.52% | Equity Japan | 225 | 0.50% | 52 | +19.51% | ETFL30 | DE000ETFL300 |
| L&G Battery Value-Chain UCITS ETF | 4.66% | Equity World Industrials Battery Technology | 31 | 0.49% | 631 | -1.21% | A2H5GK | IE00BF0M2Z96 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.11% | Equity World Social/Environmental | 602 | 0.28% | 258 | +23.14% | A2H5CD | IE00BDR55703 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.13% | Equity World Technology | 156 | 0.25% | 2,997 | +40.41% | A113FM | IE00BM67HT60 |
| Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged USD (C) | 2.43% | Equity Japan Social/Environmental | 49 | 0.20% | 13 | - | LYX0XA | LU1646359882 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 2,377 | 0.45% | 394 | +16.79% | A2JQU5 | IE00BF1B7389 |
| BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Dis | 1.95% | Equity Japan Social/Environmental | 49 | 0.26% | 38 | +0.67% | A2JFSV | LU1753045928 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc) | 0.08% | Equity Japan Social/Environmental | 131 | 0.25% | 68 | +21.62% | A3DQMS | IE0001A541Y3 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 184 | - | WELT0A | IE0001UQQ933 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,469 | 0.55% | 3,123 | +17.74% | A1C5E7 | IE00B441G979 |
| Invesco FTSE All-World UCITS ETF Dist | 0.05% | Equity World | 2,040 | 0.15% | 26 | - | A3D7QY | IE0000QLH0G6 |
| WisdomTree Japan Equity UCITS ETF USD Hedged | 0.37% | Equity Japan Dividend | 502 | 0.48% | 52 | +57.08% | A14SCB | IE00BVXC4854 |
| Amundi Prime Global UCITS ETF DR (D) | 0.03% | Equity World | 1,475 | 0.05% | 688 | +22.03% | A2PBLJ | LU1931974692 |
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Hedged EUR (C) | 0.71% | Equity Japan Social/Environmental Climate Change | 209 | 0.20% | 85 | +35.80% | A3DNJF | LU2490201840 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.13% | Equity World Social/Environmental | 409 | 0.22% | 119 | +18.85% | A2PZBK | IE00BK72HM96 |
| iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | 0.55% | Equity Japan Social/Environmental | 202 | 0.15% | 440 | +19.26% | A2N6TG | IE00BFNM3M05 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 1,469 | 0.19% | 10,539 | +21.71% | A1XB5U | IE00BJ0KDQ92 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.08% | Equity Japan Social/Environmental | 131 | 0.25% | 2 | +39.47% | A3DQMR | IE0003B6RHN4 |
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 0.52% | Equity Japan | 218 | 0.64% | 381 | +44.91% | A1W2ES | IE00BCLWRG39 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.04% | Equity World | 1,466 | 0.55% | 318 | +22.39% | A1C5E8 | IE00B42YS929 |
| UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.02% | Equity World Social/Environmental Climate Change | 831 | 0.19% | 14 | +17.65% | A2QNQK | IE00BN4PXC48 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) | 0.01% | Equity World Social/Environmental Climate Change | 1,185 | 0.25% | 1,043 | - | ETF142 | IE0001GSQ2O9 |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged | 0.54% | Equity Japan Social/Environmental | 209 | 0.25% | 2 | +44.26% | A12GMT | IE00BTGD1B38 |
| Amundi Prime All Country World UCITS ETF DIST (D) | 0.05% | Equity World | 1,109 | 0.07% | 86 | - | ETF150 | IE0009HF1MK9 |
| UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.04% | Equity World Social/Environmental Climate Change | 839 | 0.18% | 9 | +18.18% | A2QNQN | IE00BN4Q0P93 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.34% | Equity Japan | 1,897 | 0.45% | 102 | +37.81% | LYX0NY | FR0011475078 |
| Deka MSCI Japan Climate Change ESG UCITS ETF | 0.65% | Equity Japan Social/Environmental Climate Change | 204 | 0.25% | 120 | +12.64% | ETFL31 | DE000ETFL318 |
| iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.16% | Equity World Multi-Factor Strategy | 465 | 0.50% | 478 | +17.14% | A14YPA | IE00BZ0PKT83 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.04% | Equity World Social/Environmental | 2,013 | 0.26% | 625 | +23.28% | A2H5B8 | IE00BDQZN113 |
| UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to USD) A-acc | 2.06% | Equity Japan Social/Environmental | 60 | 0.22% | 3 | +31.31% | A14X36 | LU1273489440 |
| UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis | 2.06% | Equity Japan Social/Environmental | 60 | 0.22% | 23 | +23.55% | A14X3Z | LU1273488475 |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 1D | 0.54% | Equity Japan Social/Environmental | 209 | 0.15% | 331 | +18.85% | A119J2 | IE00BPVLQD13 |
| iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) | 0.03% | Equity World Technology Social/Environmental | 159 | 0.18% | 513 | +48.82% | A2PHCC | IE00BJ5JNY98 |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.02% | Equity World Social/Environmental Climate Change | 1,016 | 0.25% | 98 | +27.99% | A3CWYD | FR0014003FW1 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.13% | Equity World Social/Environmental | 409 | 0.22% | 107 | +17.36% | A2PZBL | IE00BK72HT65 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
| WisdomTree Battery Solutions UCITS ETF USD Acc | 2.07% | Equity World Technology Social/Environmental Battery Technology | 119 | 0.40% | 168 | -20.52% | A2PUJK | IE00BKLF1R75 |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.02% | Equity World Social/Environmental | 825 | 0.18% | 191 | +17.17% | A2PXVJ | IE00BKY59K37 |
Performance
Returns overview
| YTD | +1.23% |
| 1 month | -4.65% |
| 3 months | -4.12% |
| 6 months | +19.05% |
| 1 year | +34.64% |
| 3 years | +8.70% |
| 5 years | +70.38% |
| Since inception (MAX) | +178.94% |
| 2023 | +37.87% |
| 2022 | -6.76% |
| 2021 | -21.69% |
| 2020 | +27.82% |
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%.
Risk overview
| Volatility 1 year | 27.92% |
| Volatility 3 years | 29.59% |
| Volatility 5 years | 28.91% |
| Return per risk 1 year | 1.24 |
| Return per risk 3 years | 0.10 |
| Return per risk 5 years | 0.39 |
| Maximum drawdown 1 year | -16.23% |
| Maximum drawdown 3 years | -31.97% |
| Maximum drawdown 5 years | -44.48% |
| Maximum drawdown since inception | -44.48% |
Rolling 1 year volatility
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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.