DENSO Corp.

ISIN JP3551500006

WKN 858734

Market cap (in EUR)

33,443 m

Country

Japan

Sector

Consumer Cyclicals

Dividend yield

3.09%

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Description

DENSO Corp. engages in the manufacture and sale of automotive component and systems, industrial products, and home appliances. It operates through the following business divisions: Automotive, Consumer Products, Industrial Products, and New Business Fields. The Automotive division develops and manufactures powertrain control systems, gasoline and diesel engine management systems, semiconductor sensors, micro electronic devices, car and bus air conditioning systems, telematic products, body electronics, windshield wiper systems, power windows, power steering, and power sliding doors. The Consumer Products division offers CO2 refrigerant heat-pump water heaters, central air conditioners, and home energy management systems (HEMS). The Industrial Products division provides factory automation products such as industrial robots and programmable logic controllers. It also handles automatic identification products such as bar-code readers, quick response (QR) code readers, and integrated circuit (IC) card-related products. The New Business Fields division deals with energy management, agriculture technology, security, community network solution, healthcare, biotechnology, and electric power assistance technology. The company was founded on December 16, 1949 and is headquartered in Kariya, Japan.

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Consumer Cyclicals Consumer Vehicles and Parts Japan

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Financials

Key metrics

Market capitalisation, EUR	33,443 m
EPS, EUR	0.77
P/B ratio	1.1
P/E ratio	16.3
Dividend yield	3.09%

Income statement (2024)

Revenue, EUR	43,814 m
Net income, EUR	2,564 m
Profit margin	5.85%

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What ETF is DENSO Corp. in?

There are 242 ETFs which contain DENSO Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of DENSO Corp. is the iShares Electric Vehicles and Driving Technology 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)	0.04%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	664
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	664
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	669
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers MSCI World Value UCITS ETF 1C	0.22%	Equity World Value	2,666
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	0.16%	Equity Japan Social/Environmental Climate Change	198
Xtrackers MSCI World ex USA UCITS ETF 1C	0.11%	Equity World	3,699
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.47%	Equity Japan	11
Xtrackers Nikkei 225 UCITS ETF 1D	0.64%	Equity Japan	1,515
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,204
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.46%	Equity Japan	144
UBS MSCI World ex USA UCITS ETF USD acc	0.11%	Equity World	54
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	61
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	483
iShares Core MSCI Japan IMI UCITS ETF	0.46%	Equity Japan	5,849
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	328
UBS Core MSCI Japan UCITS ETF hUSD acc	0.54%	Equity Japan	148
HSBC MSCI Japan UCITS ETF USD (Acc)	0.54%	Equity Japan	11
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.48%	Equity Japan	90
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.11%	Equity Asia Pacific Social/Environmental Climate Change	158
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.56%	Equity Japan	986
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.47%	Equity Japan	61
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.56%	Equity Japan	180
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	64
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.05%	Equity World Covered Call Alternative Investments	71
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	29
Amundi MSCI Smart Mobility UCITS ETF Acc	2.51%	Equity World Technology Social/Environmental Future Mobility	190
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.58%	Equity Japan	18
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	430
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Climate Change	132
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	0.16%	Equity Japan Social/Environmental Climate Change	286
Xtrackers MSCI Innovation UCITS ETF 1C 1C	0.09%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	1,893
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	582
WisdomTree Megatrends UCITS ETF USD	0.03%	Equity World Social/Environmental Innovation	29
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.47%	Equity Japan	1,132
SPDR MSCI Japan UCITS ETF	0.55%	Equity Japan	735
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	1
Amundi Core MSCI Japan UCITS ETF Acc	0.58%	Equity Japan	4,136
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	319
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.32%	Equity Asia Pacific Social/Environmental	24
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.22%	Equity World Value	168
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	187
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.47%	Equity Japan	2,227
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	6,226
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.17%	Equity World Consumer Discretionary Social/Environmental	250
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.17%	Equity World Social/Environmental Innovation	12
HSBC JAPAN SCREENED EQUITY UCITS ETF USD (Dist)	0.10%	Equity Japan Social/Environmental Climate Change	13
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D	0.35%	Equity World Dividend	22
HSBC JAPAN SCREENED EQUITY UCITS ETF USD	0.10%	Equity Japan Social/Environmental Climate Change	220
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.58%	Equity Japan	146
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	1.00%	Equity Japan Social/Environmental	25
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	855
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.15%	Equity Japan Social/Environmental	14
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	820
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	21
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	12,525
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.58%	Equity Japan	0
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	941
Xtrackers Nikkei 225 UCITS ETF 1C	0.64%	Equity Japan	221
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	1,345
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	202
UBS MSCI Japan Universal UCITS ETF JPY acc	0.38%	Equity Japan Social/Environmental Climate Change	93
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.32%	Equity Asia Pacific Social/Environmental	170
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	51
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	91
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	0.36%	Equity Japan Social/Environmental	86
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,317
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	164
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.58%	Equity Japan	650
WisdomTree Global Automotive Innovators UCITS ETF USD Unhedged Acc	1.85%	Equity World Automobile Social/Environmental Future Mobility	1
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	274
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	17
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.11%	Equity World Value	97
UBS Core MSCI Japan UCITS ETF hCHF acc	0.54%	Equity Japan	281
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	953
iShares Edge MSCI World Value Factor UCITS ETF	0.22%	Equity World Value	3,825
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	8,682
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.22%	Equity World Consumer Discretionary	39
L&G Japan Equity UCITS ETF	0.50%	Equity Japan Social/Environmental	708
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,182
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	6
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	4.16%	Equity World Technology Social/Environmental Future Mobility	394
HSBC MSCI Japan UCITS ETF USD	0.54%	Equity Japan	168
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	0.10%	Equity Japan Social/Environmental	1,649
Amundi Core MSCI Japan UCITS ETF Dist	0.58%	Equity Japan	352
Xtrackers MSCI Japan UCITS ETF 1C	0.58%	Equity Japan	3,588
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	640
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)	0.03%	Equity World	107,591
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)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	70
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	627
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	-
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	18,590
SPDR MSCI All Country World UCITS ETF (Acc)	0.04%	Equity World	6,620
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.18%	Equity World	106
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Islamic Investing	73
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.64%	Equity Japan	134
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.11%	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)	0.01%	Equity World Social/Environmental	175
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	937
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	700
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	-
Amundi MSCI World Ex USA UCITS ETF Acc	0.11%	Equity World	394
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	86
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	0.75%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	4,695
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental Climate Change	431
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	397
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	165
Invesco FTSE RAFI All World 3000 UCITS ETF	0.04%	Equity World Fundamental/Quality	126
WisdomTree Japan Equity UCITS ETF USD Acc	1.17%	Equity Japan Dividend	188
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.87%	Equity World Social/Environmental	354
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.00%	Equity Japan Social/Environmental	17
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.30%	Equity Japan Social/Environmental	7
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)	0.05%	Equity World Social/Environmental	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	4
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	1.14%	Equity World Automobile Future Mobility	6
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	485
UBS Core MSCI Japan UCITS ETF hEUR acc	0.54%	Equity Japan	153
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	16
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,333
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	4,695
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,659
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.04%	Equity World Social/Environmental Climate Change	37
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.05%	Equity World	3,858
UBS Core MSCI Japan UCITS ETF JPY acc	0.54%	Equity Japan	3,304
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	0.75%	Equity Japan Social/Environmental Climate Change	9
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.05%	Equity World Covered Call Alternative Investments	1,107
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.17%	Equity World Consumer Discretionary Social/Environmental	9
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	1.14%	Equity World Automobile Future Mobility	1
SPDR MSCI World UCITS ETF	0.03%	Equity World	13,189
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.54%	Equity Japan	51
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.58%	Equity Japan	163
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.30%	Equity Japan Social/Environmental	297
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.05%	Equity World	66
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,506
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.30%	Equity World Consumer Discretionary	173
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.09%	Equity World Consumer Discretionary	54
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	636
Xtrackers Future Mobility UCITS ETF 1C	1.67%	Equity World Technology Social/Environmental Future Mobility	141
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.72%	Equity World Technology Blockchain	42
Amundi Prime Japan UCITS ETF DR (D)	0.49%	Equity Japan	2,222
Xtrackers MSCI World ex USA UCITS ETF 1D	0.11%	Equity World	170
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	1.17%	Equity Japan Dividend	16
Xtrackers MSCI Japan UCITS ETF 1D	0.58%	Equity Japan	71
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	239
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.48%	Equity Japan	433
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	118
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	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	4,731
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	0.15%	Equity Japan Social/Environmental	449
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	2,053
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Islamic UCITS ETF	0.13%	Equity World Islamic Investing	768
Amundi Prime Japan UCITS ETF DR (C)	0.49%	Equity Japan	290
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	819
UBS Core MSCI Japan UCITS ETF hEUR dis	0.54%	Equity Japan	42
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	2
WisdomTree Japan Equity UCITS ETF GBP Hedged	1.17%	Equity Japan Dividend	23
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	48
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,414
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	311
iShares MSCI Japan UCITS ETF USD (Acc)	0.58%	Equity Japan	1,064
UBS Core MSCI Japan UCITS ETF JPY dis	0.54%	Equity Japan	916
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	105
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	759
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	1.00%	Equity Japan Social/Environmental	316
iShares Nikkei 225 UCITS ETF (Acc)	0.60%	Equity Japan	384
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	0.16%	Equity Japan Social/Environmental Climate Change	364
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.58%	Equity Japan	11
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,468
VanEck World Equal Weight Screened UCITS ETF A	0.37%	Equity World Equal Weighted	1,113
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.15%	Equity World Social/Environmental Multi-Asset Strategy	20
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.46%	Equity Japan	69
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	1.17%	Equity Japan Dividend	72
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,456
SPDR MSCI Japan EUR Hedged UCITS ETF	0.55%	Equity Japan	36
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	0.15%	Equity Japan Social/Environmental	1,210
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	25,806
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,280
iShares MSCI Japan UCITS ETF (Dist)	0.58%	Equity Japan	1,557
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	139
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,477
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.01%	Equity World Social/Environmental	253
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	1.17%	Equity Japan Dividend	70
UBS Core MSCI Japan UCITS ETF hGBP dis	0.54%	Equity Japan	114
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	3
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.35%	Equity World Social/Environmental Multi-Asset Strategy	38
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	49
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	20,831
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.10%	Equity Japan Social/Environmental	1
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.05%	Equity World Multi-Factor Strategy	596
SPDR MSCI World Consumer Discretionary UCITS ETF	0.29%	Equity World Consumer Discretionary	61
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	938
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	1
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF JPY (acc)	1.00%	Equity Japan Social/Environmental	142
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	755
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	4,662
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.05%	Equity World Islamic Investing	936
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	176
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	84
WisdomTree Japan Equity UCITS ETF USD Hedged	1.17%	Equity Japan Dividend	80
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	0.16%	Equity Japan Social/Environmental Climate Change	14
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,339
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	1.00%	Equity Japan Social/Environmental	2
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.55%	Equity Japan	372
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	463
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	971
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
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	2,193
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.48%	Equity Japan	58
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.05%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	77
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,176
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	11
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	13
WisdomTree Battery Solutions UCITS ETF USD Acc	0.24%	Equity World Technology Social/Environmental Battery Technology	140
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.30%	Equity Japan Social/Environmental	1
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	261
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.13%	Equity World	1,079

Performance

Returns overview

YTD	-12.69%
1 month	-7.35%
3 months	-11.09%
6 months	-0.31%
1 year	-14.39%
3 years	-12.14%
5 years	-4.90%
Since inception (MAX)	+29.68%
2024	-5.93%
2023	+14.00%
2022	-32.38%
2021	+40.81%

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).