TDK Corp.

ISIN JP3538800008

WKN 857032

Market cap (in EUR)

35,498 m

Country

Japan

Sector

Consumer Non-Cyclicals

Dividend yield

1.07%

Overview

Quote

Description

TDK Corp. engages in the manufacture, distribution, and sale of electronic components. It operates through the following business segments: Passive Components, Sensor Application Products, Magnetic Application Products, Energy Application Products Products and Others. The Passive Components segment offers ceramic capacitors, aluminum electrolytic capacitors, film capacitors, inductive devices, high-frequency components, piezoelectric material components, circuit protection devices, and sensors. The Sensor Application Products segment includes temperature and pressure, magnetic, and MEMS sensors. The Magnetic Application Products segment provides Hard Disk Drives (HDD) head, HDD use suspension, power supplies and magnet. The Film Application Products segment offers energy solutions for mobile devices and industrial equipment. The Others segment covers mechatronics manufacturing equipment. The company was founded by Kenzo Saito on December 7, 1935 and is headquartered in Tokyo, Japan.

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Consumer Non-Cyclicals Household Products Household Appliances and Tools Japan

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Financials

Key metrics

Market capitalisation, EUR	35,498 m
EPS, EUR	0.59
P/B ratio	2.9
P/E ratio	32.7
Dividend yield	1.07%

Income statement (2025)

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

What ETF is TDK Corp. in?

There are 270 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)	0.02%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	978
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	733
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,254
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	44
Xtrackers MSCI World Value UCITS ETF 1C	0.39%	Equity World Value	4,327
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.38%	Equity World Social/Environmental	206
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	0.64%	Equity Japan Social/Environmental Climate Change	180
Xtrackers MSCI World ex USA UCITS ETF 1C	0.11%	Equity World	5,423
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.12%	Equity World Low Volatility/Risk Weighted	234
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.43%	Equity Japan	73
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
Xtrackers Nikkei 225 UCITS ETF 1D	1.93%	Equity Japan	1,934
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,828
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.41%	Equity Japan	49
UBS MSCI World ex USA UCITS ETF USD acc	0.10%	Equity World	100
CT QR Series Global Equity Active UCITS ETF USD Dist	0.06%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	6
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	87
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.59%	Equity Japan Social/Environmental	30
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	538
iShares Core MSCI Japan IMI UCITS ETF	0.41%	Equity Japan	6,587
iShares World Equity High Income UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	363
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	609
UBS Core MSCI Japan UCITS ETF hUSD acc	0.52%	Equity Japan	149
HSBC MSCI Japan UCITS ETF USD (Acc)	0.53%	Equity Japan	15
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.35%	Equity Japan	110
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.59%	Equity Japan Social/Environmental	72
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.53%	Equity Asia Pacific Social/Environmental Climate Change	172
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.52%	Equity Japan	1,191
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.43%	Equity Japan	84
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.52%	Equity Japan	219
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	90
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	50
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,918
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.53%	Equity Japan	31
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.03%	Equity World Technology Social/Environmental	66
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.01%	Equity World Social/Environmental	544
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	0.64%	Equity Japan Social/Environmental Climate Change	382
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,284
WisdomTree Megatrends UCITS ETF USD	0.34%	Equity World Social/Environmental Innovation	52
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	730
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.43%	Equity Japan	1,213
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.53%	Equity Japan	874
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	1
Amundi Core MSCI Japan UCITS ETF Acc	0.54%	Equity Japan	5,358
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	67
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.28%	Equity Asia Pacific Social/Environmental	44
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.38%	Equity World Value	356
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	221
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.43%	Equity Japan	2,700
HSBC Japan Screened Equity UCITS ETF USD (Dist)	2.19%	Equity Japan Social/Environmental Climate Change	28
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.10%	Equity World Social/Environmental Innovation	16
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	35
HSBC Japan Screened Equity UCITS ETF USD (Acc)	2.19%	Equity Japan Social/Environmental Climate Change	262
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	105
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.53%	Equity Japan	148
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.20%	Equity Japan Social/Environmental	35
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,078
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.50%	Equity Japan Social/Environmental	76
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	140
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	1,947
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,152
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.54%	Equity Japan	20
CT QR Series Global Equity Active UCITS ETF USD Acc	0.06%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,279
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD	0.27%	Equity Asia Pacific Dividend	220
Xtrackers Nikkei 225 UCITS ETF 1C	1.93%	Equity Japan	292
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	238
UBS MSCI Japan Universal UCITS ETF JPY acc	0.43%	Equity Japan Social/Environmental Climate Change	134
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.28%	Equity Asia Pacific Social/Environmental	260
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	50
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	102
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	0.75%	Equity Japan Social/Environmental	108
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.57%	Equity Japan Social/Environmental	1,939
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,442
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	79
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	200
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.53%	Equity Japan	795
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	798
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.19%	Equity World Mid Cap	7
UBS MSCI World Selection UCITS ETF hEUR dis	0.06%	Equity World Social/Environmental	309
UBS MSCI World Selection UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	290
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.34%	Equity World Value	174
UBS Core MSCI Japan UCITS ETF hCHF acc	0.52%	Equity Japan	352
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Social/Environmental	229
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,129
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	461
iShares Edge MSCI World Value Factor UCITS ETF	0.38%	Equity World Value	6,222
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	13,464
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.03%	Equity World Technology Social/Environmental	835
L&G Japan Equity UCITS ETF	0.49%	Equity Japan Social/Environmental	716
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,456
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	7
HSBC MSCI Japan UCITS ETF USD	0.53%	Equity Japan	199
Amundi Core MSCI Japan UCITS ETF Dist	0.54%	Equity Japan	401
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	50
Xtrackers MSCI Japan UCITS ETF 1C	0.53%	Equity Japan	5,462
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	826
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	460
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	121,014
Amundi MSCI Digital Economy UCITS ETF Acc	0.59%	Equity World Technology Social/Environmental Digitalisation	107
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	93
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.49%	Equity Japan Social/Environmental	67
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	747
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	55
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	21,747
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	11,234
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.16%	Equity World Social/Environmental	404
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	0.39%	Equity Japan Social/Environmental Climate Change	5
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.90%	Equity Japan Social/Environmental	208
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Islamic Investing	92
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	1.93%	Equity Japan	248
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	10
Amundi MSCI World Ex USA UCITS ETF Dist	0.11%	Equity World	122
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	257
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	756
Amundi MSCI Smart Cities UCITS ETF - Acc	0.87%	Equity World Infrastructure Social/Environmental	78
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	890
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,454
Amundi MSCI World Ex USA UCITS ETF Acc	0.11%	Equity World	636
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	104
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	8,722
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	703
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	169
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	208
WisdomTree Japan Equity UCITS ETF USD Acc	0.28%	Equity Japan Dividend	345
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.34%	Equity Japan Social/Environmental	11
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.20%	Equity Japan Social/Environmental	40
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	23
HSBC MSCI Japan Islamic Screened UCITS ETF USD (Acc)	1.24%	Equity Japan Social/Environmental Islamic Investing	36
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	1,761
UBS Core MSCI Japan UCITS ETF hEUR acc	0.52%	Equity Japan	223
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,440
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.01%	Equity World Social/Environmental	27
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,841
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,643
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	498
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	118
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,328
iShares Lithium & Battery Producers UCITS ETF USD (Acc)	9.08%	Equity World Battery Technology	55
UBS Core MSCI Japan UCITS ETF JPY acc	0.52%	Equity Japan	4,040
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	1,755
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	16,183
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.52%	Equity Japan	60
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.54%	Equity Japan	196
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.45%	Equity Japan Social/Environmental	297
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	109
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.06%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,916
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	673
Amundi Prime Japan UCITS ETF DR (D)	0.47%	Equity Japan	2,492
Xtrackers MSCI World ex USA UCITS ETF 1D	0.11%	Equity World	225
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	0.28%	Equity Japan Dividend	24
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	394
Xtrackers MSCI Japan UCITS ETF 1D	0.53%	Equity Japan	171
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	296
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.35%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	129
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.50%	Equity Japan Social/Environmental Climate Change	147
Franklin FTSE Japan UCITS ETF (Acc)	0.45%	Equity Japan	9
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,640
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	0.50%	Equity Japan Social/Environmental	756
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	3,109
UBS MSCI World Selection UCITS ETF hEUR acc	0.06%	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 1C	0.03%	Equity World Social/Environmental Climate Change	21
iShares MSCI World Islamic UCITS ETF	0.11%	Equity World Islamic Investing	1,126
Amundi Prime Japan UCITS ETF DR (C)	0.47%	Equity Japan	537
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,131
UBS Core MSCI Japan UCITS ETF hEUR dis	0.52%	Equity Japan	51
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	47
WisdomTree Japan Equity UCITS ETF GBP Hedged	0.28%	Equity Japan Dividend	32
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	85
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	16
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Mid Cap	393
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,977
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,537
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	281
iShares MSCI Japan UCITS ETF USD (Acc)	0.52%	Equity Japan	1,294
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,173
UBS Core MSCI Japan UCITS ETF JPY dis	0.52%	Equity Japan	1,304
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	111
State Street SPDR MSCI World Technology UCITS ETF USD	0.13%	Equity World Technology	1,054
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	902
iShares Nikkei 225 UCITS ETF (Acc)	1.91%	Equity Japan	701
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.20%	Equity Japan Social/Environmental	422
UBS MSCI World Selection UCITS ETF USD acc	0.06%	Equity World Social/Environmental	691
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	0.64%	Equity Japan Social/Environmental Climate Change	423
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.32%	Equity World Value	263
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.54%	Equity Japan	16
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,010
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.41%	Equity Japan	164
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	0.28%	Equity Japan Dividend	65
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,734
Global X Lithium & Battery Tech UCITS ETF USD Accumulating	2.60%	Equity World Battery Technology	133
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.53%	Equity Japan	48
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	0.50%	Equity Japan Social/Environmental	1,217
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	38,965
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,839
iShares MSCI Japan UCITS ETF (Dist)	0.52%	Equity Japan	2,373
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	200
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,041
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	49
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	405
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	0.28%	Equity Japan Dividend	90
UBS Core MSCI Japan UCITS ETF hGBP dis	0.52%	Equity Japan	235
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	0.03%	Equity World	50
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.26%	Equity World Social/Environmental Multi-Asset Strategy	40
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	64
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc	0.32%	Equity World Social/Environmental Clean Energy	42
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	28,030
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.49%	Equity Japan Social/Environmental	1
L&G Battery Value-Chain UCITS ETF	1.57%	Equity World Industrials Battery Technology	877
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.12%	Equity World Technology	5,485
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,525
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	20
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	0.20%	Equity Japan Social/Environmental	207
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,180
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,149
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.05%	Equity World Islamic Investing	948
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	239
iShares Energy Storage & Hydrogen UCITS ETF USD (Acc)	0.89%	Equity World Social/Environmental Hydrogen	27
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	97
WisdomTree Japan Equity UCITS ETF USD Hedged	0.28%	Equity Japan Dividend	100
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	0.64%	Equity Japan Social/Environmental Climate Change	92
VanEck Multi-Asset Growth Allocation UCITS ETF	0.34%	Equity World Social/Environmental Multi-Asset Strategy	33
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	106
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.57%	Equity Japan Social/Environmental	335
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,558
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	18,938
iShares World Equity High Income UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	16
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.20%	Equity Japan Social/Environmental	2
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.52%	Equity Japan	479
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	531
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	1,734
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,005
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.59%	Equity Japan Social/Environmental	5
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,053
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.35%	Equity Japan	1
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,273
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	15
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.59%	Equity Japan Social/Environmental	298
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Technology Social/Environmental	866
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	50
WisdomTree Battery Solutions UCITS ETF USD Acc	2.53%	Equity World Technology Social/Environmental Battery Technology	186
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.45%	Equity Japan Social/Environmental	0
HSBC Developed World Screened Equity UCITS ETF USD	0.10%	Equity World Social/Environmental Climate Change	372
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.11%	Equity World	2,885

Performance

Returns overview

YTD	+70.76%
1 month	+42.14%
3 months	+55.41%
6 months	+48.54%
1 year	+125.73%
3 years	+192.93%
5 years	+196.83%
Since inception (MAX)	+557.20%
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).