DENSO Corp.

ISIN JP3551500006

WKN 858734

Market cap (in EUR)

30,567 m

Country

Japan

Sector

Consumer Cyclicals

Dividend yield

3.44%

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.

Show more Show less

Consumer Cyclicals Consumer Vehicles and Parts Japan

Chart

Financials

Key metrics

Market capitalisation, EUR	30,567 m
EPS, EUR	0.89
P/B ratio	1.0
P/E ratio	12.1
Dividend yield	3.44%

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 303 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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,108
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,700
Xtrackers MSCI World Value UCITS ETF 1C	0.20%	Equity World Value	3,879
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	11
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.08%	Equity World	6,756
Invesco MSCI World UCITS ETF	0.02%	Equity World	8,461
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.33%	Equity Japan	82
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
Xtrackers Nikkei 225 UCITS ETF 1D	0.45%	Equity Japan	1,977
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,966
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.34%	Equity Japan	55
UBS MSCI World ex USA UCITS ETF USD acc	0.08%	Equity World	393
Amundi Japan Topix UCITS ETF EUR	0.35%	Equity Japan	329
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	284
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	20
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	556
iShares Core MSCI Japan IMI UCITS ETF	0.34%	Equity Japan	7,144
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.05%	Equity World	12
iShares World Equity High Income UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	583
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	750
UBS Core MSCI Japan UCITS ETF hUSD acc	0.39%	Equity Japan	220
HSBC MSCI Japan UCITS ETF USD (Acc)	0.38%	Equity Japan	18
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.35%	Equity Japan	130
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.46%	Equity Japan	1,277
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental	1
Amundi JPX Nikkei 400 UCITS ETF EUR (C)	0.49%	Equity Japan	59
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	408
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.33%	Equity Japan	92
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.44%	Equity Japan	208
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.05%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	95
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,707
Amundi MSCI Smart Mobility UCITS ETF Acc	0.42%	Equity World Technology Social/Environmental Future Mobility	164
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.41%	Equity Japan	29
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	602
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Climate Change	139
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,556
Amundi Japan Topix UCITS ETF Daily Hedged USD	0.35%	Equity Japan	35
Xtrackers MSCI Innovation UCITS ETF 1C	0.05%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,204
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	673
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.33%	Equity Japan	1,453
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.39%	Equity Japan	1,035
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	74
Amundi Core MSCI Japan UCITS ETF Acc	0.39%	Equity Japan	5,202
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	97
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.21%	Equity Asia Pacific Social/Environmental	56
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.22%	Equity World Value	372
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD	0.49%	Equity Japan	78
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.33%	Equity Japan	2,809
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	9,801
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	57
Invesco MSCI Japan UCITS ETF	0.45%	Equity Japan	8
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.22%	Equity World Consumer Discretionary Social/Environmental	266
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	690
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.12%	Equity World Social/Environmental Innovation	16
HSBC Japan Screened Equity UCITS ETF USD (Dist)	0.08%	Equity Japan Social/Environmental Climate Change	30
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Acc)	0.08%	Equity World Consumer Discretionary Social/Environmental	1
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.24%	Equity World Dividend	28
HSBC Japan Screened Equity UCITS ETF USD (Acc)	0.08%	Equity Japan Social/Environmental Climate Change	276
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.41%	Equity Japan	170
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.31%	Equity Japan Social/Environmental	36
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,732
UBS Core MSCI Japan UCITS ETF USD acc	0.39%	Equity Japan	38
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.07%	Equity Japan Social/Environmental	133
First Trust Global Equity Income UCITS ETF Acc	0.33%	Equity World Fundamental/Quality	71
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	304
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,074
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,693
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.10%	Equity World	2
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.39%	Equity Japan	30
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,756
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	42
Xtrackers Nikkei 225 UCITS ETF 1C	0.45%	Equity Japan	438
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,918
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	258
UBS MSCI Japan Universal UCITS ETF JPY acc	0.31%	Equity Japan Social/Environmental Climate Change	11
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.21%	Equity Asia Pacific Social/Environmental	354
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	63
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	153
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	0.34%	Equity Japan Social/Environmental	118
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,338
iShares FTSE All-World UCITS ETF USD (Dist)	0.02%	Equity World	0
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	1,911
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	205
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.41%	Equity Japan	917
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	1,115
Pacer Global Cash Cows Dividend UCITS ETF Acc	0.69%	Equity World Value	10
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.20%	Equity World Value	214
UBS Core MSCI Japan UCITS ETF hCHF acc	0.39%	Equity Japan	393
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,174
iShares Edge MSCI World Value Factor UCITS ETF	0.22%	Equity World Value	6,179
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,546
BNP Paribas Easy MSCI Japan UCITS ETF Acc	0.45%	Equity Japan	66
L&G Japan Equity UCITS ETF	0.39%	Equity Japan Social/Environmental	854
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,654
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	7
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	3.76%	Equity World Technology Social/Environmental Future Mobility	502
HSBC MSCI Japan UCITS ETF USD	0.38%	Equity Japan	207
Amundi Core MSCI Japan UCITS ETF Dist	0.39%	Equity Japan	440
Xtrackers MSCI Japan UCITS ETF 1C	0.41%	Equity Japan	5,879
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,628
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	0.35%	Equity Japan	191
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	446
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,703
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	127,160
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	5
Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF	0.49%	Equity Japan	10
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	852
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	61
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,862
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,361
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	15,912
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.15%	Equity World Social/Environmental	429
Amundi Japan Topix UCITS ETF Daily Hedged CHF	0.35%	Equity Japan	7
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C)	0.49%	Equity Japan	77
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.33%	Equity Japan Social/Environmental	639
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Islamic Investing	127
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.09%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	59
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.45%	Equity Japan	287
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	21
Amundi MSCI World Ex USA UCITS ETF Dist	0.08%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	677
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	277
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,038
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,121
Amundi MSCI World Ex USA UCITS ETF Acc	0.08%	Equity World	664
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	0.52%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,588
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	34
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,134
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental Climate Change	170
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	802
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	124
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	271
WisdomTree Japan Equity UCITS ETF USD Acc	0.90%	Equity Japan Dividend	418
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.75%	Equity World Social/Environmental	73
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.31%	Equity Japan Social/Environmental	50
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.26%	Equity Japan Social/Environmental	12
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	5
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.02%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	35
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	1.19%	Equity World Automobile Future Mobility	9
iShares Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.55%	Equity Japan Social/Environmental Multi-Asset Strategy	10
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.09%	Equity World	12
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	81
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,782
UBS Core MSCI Japan UCITS ETF hEUR acc	0.39%	Equity Japan	277
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,887
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,741
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	26
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	135
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	7,265
UBS Core MSCI Japan UCITS ETF JPY acc	0.39%	Equity Japan	4,343
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	0.52%	Equity Japan Social/Environmental Climate Change	11
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.22%	Equity World Consumer Discretionary Social/Environmental	15
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.04%	Equity World Social/Environmental Catholic principles	94
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	1.19%	Equity World Automobile Future Mobility	1
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	17,760
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.39%	Equity Japan	58
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.39%	Equity Japan	213
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	207
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	9
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,147
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.06%	Equity World Islamic Investing	106
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.26%	Equity World Consumer Discretionary	346
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.08%	Equity World Consumer Discretionary	99
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,293
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	604
Xtrackers Future Mobility UCITS ETF 1C	1.11%	Equity World Technology Social/Environmental Future Mobility	180
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,677
Amundi MSCI All Country World UCITS ETF EUR Acc	0.02%	Equity World	2,389
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.68%	Equity World Technology Blockchain	46
Amundi Prime Japan UCITS ETF DR (D)	0.35%	Equity Japan	2,671
Xtrackers MSCI World ex USA UCITS ETF 1D	0.08%	Equity World	258
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	0.90%	Equity Japan Dividend	24
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.05%	Equity World	9
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	441
Xtrackers MSCI Japan UCITS ETF 1D	0.41%	Equity Japan	413
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	345
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	86
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.35%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	138
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.40%	Equity Japan Social/Environmental Climate Change	200
Franklin FTSE Japan UCITS ETF (Acc)	0.35%	Equity Japan	10
Amundi Japan Topix UCITS ETF JPY	0.35%	Equity Japan	242
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	177
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,248
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	0.07%	Equity Japan Social/Environmental	777
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	3,921
Amundi JPX Nikkei 400 UCITS ETF JPY	0.49%	Equity Japan	49
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental Climate Change	2
Invesco JPX-Nikkei 400 USD Hedged UCITS ETF	0.49%	Equity Japan	12
iShares MSCI World Islamic UCITS ETF	0.09%	Equity World Islamic Investing	1,386
Amundi Prime Japan UCITS ETF DR (C)	0.35%	Equity Japan	635
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,025
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,850
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	189
UBS Core MSCI Japan UCITS ETF hEUR dis	0.39%	Equity Japan	53
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	56
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	44
WisdomTree Japan Equity UCITS ETF GBP Hedged	0.90%	Equity Japan Dividend	35
First Trust Global Equity Income UCITS ETF Dist	0.33%	Equity World Fundamental/Quality	51
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	90
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,251
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,637
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	260
iShares MSCI Japan UCITS ETF USD (Acc)	0.45%	Equity Japan	1,502
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Hedged (Acc)	0.34%	Equity Japan Social/Environmental	1
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,876
UBS Core MSCI Japan UCITS ETF JPY dis	0.39%	Equity Japan	1,415
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	9
Amundi Japan Topix UCITS ETF Daily Hedged GBP	0.35%	Equity Japan	10
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	75
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	119
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	709
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	652
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	914
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	103
iShares Nikkei 225 UCITS ETF (Acc)	0.48%	Equity Japan	565
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.31%	Equity Japan Social/Environmental	444
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.21%	Equity World Value	257
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.39%	Equity Japan	19
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,173
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP	0.49%	Equity Japan	10
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.34%	Equity Japan	120
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	0.90%	Equity Japan Dividend	134
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,813
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.39%	Equity Japan	53
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.07%	Equity Japan Social/Environmental	1,279
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	49,509
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	519
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,996
iShares MSCI Japan UCITS ETF (Dist)	0.44%	Equity Japan	4,338
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	231
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,459
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	52
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	0.90%	Equity Japan Dividend	86
UBS Core MSCI Japan UCITS ETF hGBP dis	0.39%	Equity Japan	255
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	85
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental Climate Change	64
Invesco JPX-Nikkei 400 UCITS ETF	0.49%	Equity Japan	159
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	30,877
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.26%	Equity World Consumer Discretionary	57
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,780
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF	0.49%	Equity Japan	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	29
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	0.31%	Equity Japan Social/Environmental	241
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,421
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,392
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.04%	Equity World Islamic Investing	960
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	109
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	283
WisdomTree Japan Equity UCITS ETF USD Hedged	0.90%	Equity Japan Dividend	108
Amundi MSCI All Country World UCITS ETF USD Acc	0.02%	Equity World	127
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	443
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,643
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	20,658
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	18
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.31%	Equity Japan Social/Environmental	4
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.44%	Equity Japan	534
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	556
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)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	1,807
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	103
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	43
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,294
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	163
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,590
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	102
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,230
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	0.33%	Equity Japan Social/Environmental	4
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	74
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,520
HSBC Developed World Screened Equity UCITS ETF USD	0.00%	Equity World Social/Environmental Climate Change	458
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.10%	Equity World	3,172

Performance

Returns overview

YTD	-12.83%
1 month	-6.26%
3 months	-0.23%
6 months	-18.09%
1 year	-17.78%
3 years	-32.49%
5 years	-29.59%
Since inception (MAX)	+18.05%
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).