DENSO Corp.

ISIN JP3551500006

WKN 858734

Market cap (in EUR)

29,811 m

Country

Japan

Sector

Consumer Cyclicals

Dividend yield

3.56%

Overview

Quote

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	29,811 m
EPS, EUR	0.94
P/B ratio	0.9
P/E ratio	11.6
Dividend yield	3.56%

Income statement (2025)

Revenue, EUR	43,220 m
Net income, EUR	2,544 m
Profit margin	5.89%

What ETF is DENSO Corp. in?

There are 250 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	18
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	913
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	702
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,201
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	40
Xtrackers MSCI World Value UCITS ETF 1C	0.17%	Equity World Value	3,933
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	0.13%	Equity Japan Social/Environmental Climate Change	173
Xtrackers MSCI World ex USA UCITS ETF 1C	0.09%	Equity World	5,171
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	25
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.40%	Equity Japan	67
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	7
Xtrackers Nikkei 225 UCITS ETF 1D	0.49%	Equity Japan	1,805
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,717
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.37%	Equity Japan	47
UBS MSCI World ex USA UCITS ETF USD acc	0.09%	Equity World	91
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	38
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	19
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	87
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	506
iShares Core MSCI Japan IMI UCITS ETF	0.37%	Equity Japan	6,343
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	532
UBS Core MSCI Japan UCITS ETF hUSD acc	0.47%	Equity Japan	140
HSBC MSCI Japan UCITS ETF USD (Acc)	0.47%	Equity Japan	15
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.37%	Equity Japan	99
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.08%	Equity Asia Pacific Social/Environmental Climate Change	166
Amundi MSCI World ESG Selection UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,789
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.46%	Equity Japan	1,130
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.40%	Equity Japan	88
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.46%	Equity Japan	211
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	69
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	43
Amundi MSCI Smart Mobility UCITS ETF Acc	1.82%	Equity World Technology Social/Environmental Future Mobility	180
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.45%	Equity Japan	32
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	512
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Climate Change	131
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	0.13%	Equity Japan Social/Environmental Climate Change	364
Xtrackers MSCI Innovation UCITS ETF 1C	0.07%	Equity World Social/Environmental Innovation	5
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,191
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	677
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.40%	Equity Japan	1,142
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.47%	Equity Japan	814
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	0
Amundi Core MSCI Japan UCITS ETF Acc	0.44%	Equity Japan	5,034
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	74
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.26%	Equity Asia Pacific Social/Environmental	41
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.17%	Equity World Value	291
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	216
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.40%	Equity Japan	2,473
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	7,895
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.16%	Equity World Consumer Discretionary Social/Environmental	249
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.13%	Equity World Social/Environmental Innovation	15
HSBC Japan Screened Equity UCITS ETF USD (Dist)	0.09%	Equity Japan Social/Environmental Climate Change	28
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	33
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.25%	Equity World Dividend	27
HSBC Japan Screened Equity UCITS ETF USD (Acc)	0.09%	Equity Japan Social/Environmental Climate Change	256
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	83
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.45%	Equity Japan	155
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.71%	Equity Japan Social/Environmental	34
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	57
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	56
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,008
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.12%	Equity Japan Social/Environmental	74
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	241
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	1,659
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	23
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	12,622
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.44%	Equity Japan	18
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,059
Xtrackers Nikkei 225 UCITS ETF 1C	0.49%	Equity Japan	272
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	2,117
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	233
UBS MSCI Japan Universal UCITS ETF JPY acc	0.45%	Equity Japan Social/Environmental Climate Change	128
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.26%	Equity Asia Pacific Social/Environmental	235
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	49
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	130
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	0.45%	Equity Japan Social/Environmental	100
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,374
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	76
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	192
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.45%	Equity Japan	847
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	709
UBS MSCI World Selection UCITS ETF hEUR dis	0.05%	Equity World Social/Environmental	345
UBS MSCI World Selection UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	348
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	18
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.15%	Equity World Value	160
UBS Core MSCI Japan UCITS ETF hCHF acc	0.47%	Equity Japan	337
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,024
iShares Edge MSCI World Value Factor UCITS ETF	0.17%	Equity World Value	5,457
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	12,946
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.21%	Equity World Consumer Discretionary	36
L&G Japan Equity UCITS ETF	0.40%	Equity Japan Social/Environmental	661
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,194
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	3.66%	Equity World Technology Social/Environmental Future Mobility	474
HSBC MSCI Japan UCITS ETF USD	0.47%	Equity Japan	184
Amundi Core MSCI Japan UCITS ETF Dist	0.44%	Equity Japan	377
Xtrackers MSCI Japan UCITS ETF 1C	0.45%	Equity Japan	4,910
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	773
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	115,407
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	85
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.12%	Equity Japan Social/Environmental	62
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	713
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	57
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	20,489
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	9,661
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	0.15%	Equity World Social/Environmental	378
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.57%	Equity Japan	163
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Islamic Investing	80
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.49%	Equity Japan	235
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	35
Amundi MSCI World Ex USA UCITS ETF Dist	0.09%	Equity World	115
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	236
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	720
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	811
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,325
Amundi MSCI World Ex USA UCITS ETF Acc	0.09%	Equity World	567
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	96
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	0.60%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	7,993
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental Climate Change	318
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	524
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	170
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	192
WisdomTree Japan Equity UCITS ETF USD Acc	0.86%	Equity Japan Dividend	320
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.76%	Equity World Social/Environmental	360
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.71%	Equity Japan Social/Environmental	37
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.35%	Equity Japan Social/Environmental	8
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)	0.03%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	20
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	1.16%	Equity World Automobile Future Mobility	8
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,488
UBS Core MSCI Japan UCITS ETF hEUR acc	0.47%	Equity Japan	200
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	25
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,367
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,453
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,583
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	112
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	4,859
UBS Core MSCI Japan UCITS ETF JPY acc	0.47%	Equity Japan	3,836
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	0.60%	Equity Japan Social/Environmental Climate Change	10
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.16%	Equity World Consumer Discretionary Social/Environmental	12
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	1.16%	Equity World Automobile Future Mobility	2
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	82
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	15,101
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.47%	Equity Japan	58
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.44%	Equity Japan	184
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	98
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,652
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.09%	Equity World Islamic Investing	41
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.29%	Equity World Consumer Discretionary	262
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.07%	Equity World Consumer Discretionary	76
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	763
Xtrackers Future Mobility UCITS ETF 1C	1.95%	Equity World Technology Social/Environmental Future Mobility	166
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.77%	Equity World Technology Blockchain	44
Amundi Prime Japan UCITS ETF DR (D)	0.38%	Equity Japan	2,350
Xtrackers MSCI World ex USA UCITS ETF 1D	0.09%	Equity World	208
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	0.86%	Equity Japan Dividend	23
Xtrackers MSCI Japan UCITS ETF 1D	0.45%	Equity Japan	162
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	278
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.37%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	122
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.41%	Equity Japan Social/Environmental Climate Change	114
Franklin FTSE Japan UCITS ETF (Acc)	0.39%	Equity Japan	9
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,201
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	0.12%	Equity Japan Social/Environmental	734
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	2,814
UBS MSCI World Selection UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	50
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Islamic UCITS ETF	0.10%	Equity World Islamic Investing	1,005
Amundi Prime Japan UCITS ETF DR (C)	0.38%	Equity Japan	493
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,070
UBS Core MSCI Japan UCITS ETF hEUR dis	0.47%	Equity Japan	49
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	45
WisdomTree Japan Equity UCITS ETF GBP Hedged	0.86%	Equity Japan Dividend	31
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,648
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,434
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	279
iShares MSCI Japan UCITS ETF USD (Acc)	0.46%	Equity Japan	1,211
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	1,370
UBS Core MSCI Japan UCITS ETF JPY dis	0.47%	Equity Japan	1,350
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	104
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	852
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.71%	Equity Japan Social/Environmental	397
iShares Nikkei 225 UCITS ETF (Acc)	0.50%	Equity Japan	656
UBS MSCI World Selection UCITS ETF USD acc	0.05%	Equity World Social/Environmental	702
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	0.13%	Equity Japan Social/Environmental Climate Change	406
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.23%	Equity World Value	221
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.44%	Equity Japan	16
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,587
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)	0.37%	Equity Japan	155
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	0.86%	Equity Japan Dividend	62
WisdomTree Global Value UCITS ETF USD (Acc)	0.41%	Equity World Value	1
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,641
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.47%	Equity Japan	47
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	0.12%	Equity Japan Social/Environmental	1,161
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	35,326
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,665
iShares MSCI Japan UCITS ETF (Dist)	0.46%	Equity Japan	2,189
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	183
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,785
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	388
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	0.86%	Equity Japan Dividend	86
UBS Core MSCI Japan UCITS ETF hGBP dis	0.47%	Equity Japan	222
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	62
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.35%	Equity World Social/Environmental Multi-Asset Strategy	39
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	60
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	25,679
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.12%	Equity Japan Social/Environmental	1
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.05%	Equity World Multi-Factor Strategy	486
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.29%	Equity World Consumer Discretionary	62
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,275
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	18
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF JPY (acc)	0.71%	Equity Japan Social/Environmental	189
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,082
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,057
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.04%	Equity World Islamic Investing	890
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	219
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	95
WisdomTree Japan Equity UCITS ETF USD Hedged	0.86%	Equity Japan Dividend	95
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	0.13%	Equity Japan Social/Environmental Climate Change	84
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,133
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.71%	Equity Japan Social/Environmental	2
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.46%	Equity Japan	487
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	507
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	16
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	1,584
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	952
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	3,766
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.37%	Equity Japan	0
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.05%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	93
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,222
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	14
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	39
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	255
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.10%	Equity World	2,731

Performance

Returns overview

YTD	-12.44%
1 month	-6.83%
3 months	-12.70%
6 months	-16.48%
1 year	-9.40%
3 years	-25.71%
5 years	-24.38%
Since inception (MAX)	+18.58%
2025	-8.82%
2024	-5.93%
2023	+14.00%
2022	-32.38%

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).