Central Japan Railway Co.

ISIN JP3566800003

WKN 908593

Market cap (in EUR)

21,236 m

Country

Japan

Sector

Industrials

Dividend yield

0.81%

Overview

Quote

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Description

Central Japan Railway Co. engages in the operation of railway services. It operates through the following segments: Transportation, Merchandise, Real Estate, and Others. The Transportation segment involves railway and bus transportation services. The Merchandise segment manages department stores and also provides sales services of goods, and food in stations and trains. The Real Estate segment engages in the development of commercial facilities in stations and areas under elevated track columns. The Others segment manages hotels at major stations, travel business and advertising agencies. It also manufactures rolling stock and maintains, inspects and repairs railway facilities. The company was founded on April 1, 1987 and is headquartered in Nagoya, Japan.

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Industrials Industrial Services Passenger Transportation Japan

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Financials

Key metrics

Market capitalisation, EUR	21,236 m
EPS, EUR	3.18
P/B ratio	0.7
P/E ratio	6.9
Dividend yield	0.81%

Income statement (2025)

Revenue, EUR	11,500 m
Net income, EUR	3,169 m
Profit margin	27.56%

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What ETF is Central Japan Railway Co. in?

There are 356 ETFs which contain Central Japan Railway Co.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Central Japan Railway Co. is the Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C.

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	1,190
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	1.41%	Equity Japan Social/Environmental Climate Change	1
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.70%	Equity World Social/Environmental Circular Economy	7
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.20%	Equity World Value	1,386
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,814
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.31%	Equity World Value	4,083
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.40%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	12
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	1.24%	Equity Japan Social/Environmental Climate Change	200
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.07%	Equity World	6,989
Invesco MSCI World UCITS ETF Acc	0.02%	Equity World	9,366
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.36%	Equity World Low Volatility/Risk Weighted	55
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	31
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.32%	Equity Japan	139
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	8
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.23%	Equity World Infrastructure Multi-Asset Strategy	721
Xtrackers Nikkei 225 UCITS ETF 1D	0.10%	Equity Japan	2,165
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,094
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.28%	Equity Japan	61
UBS MSCI World ex USA UCITS ETF USD acc	0.07%	Equity World	442
Amundi Japan Topix UCITS ETF EUR	0.28%	Equity Japan	352
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	296
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	37
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.38%	Equity Japan Social/Environmental	27
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	579
iShares Core MSCI Japan IMI UCITS ETF	0.28%	Equity Japan	7,864
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.05%	Equity World	110
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	835
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.11%	Equity World Multi-Factor Strategy	186
iShares Global Infrastructure UCITS ETF USD (Dist)	0.64%	Equity World Infrastructure	2,210
UBS Core MSCI Japan UCITS ETF hUSD acc	0.36%	Equity Japan	232
HSBC MSCI Japan UCITS ETF USD (Acc)	0.35%	Equity Japan	18
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.28%	Equity Japan	138
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.38%	Equity Japan Social/Environmental	70
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.74%	Equity Asia Pacific Social/Environmental Climate Change	188
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.35%	Equity Japan	1,285
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.41%	Equity World Low Volatility/Risk Weighted	1,208
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	5
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.17%	Equity World Value Climate Change	519
Amundi JPX Nikkei 400 UCITS ETF EUR (C)	0.42%	Equity Japan	65
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	413
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.32%	Equity Japan	92
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.35%	Equity Japan	215
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.05%	Equity World	47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	100
Xtrackers MSCI World Industrials UCITS ETF 1D	0.18%	Equity World Industrials	7
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.54%	Equity World Covered Call Alternative Investments	69
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	2.92%	Equity Japan Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,900
Xtrackers MSCI World ESG UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,248
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.35%	Equity Japan	27
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	613
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	77
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.54%	Equity World Covered Call Alternative Investments	39
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	1.24%	Equity Japan Social/Environmental Climate Change	421
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,837
Amundi Japan Topix UCITS ETF Daily Hedged USD	0.28%	Equity Japan	39
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,276
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	747
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.32%	Equity Japan	1,557
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.35%	Equity Japan	1,151
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	91
Amundi Core MSCI Japan UCITS ETF Acc	0.36%	Equity Japan	5,649
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	106
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.19%	Equity Asia Pacific Social/Environmental	58
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.31%	Equity World Value	397
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD	0.42%	Equity Japan	83
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.32%	Equity Japan	2,976
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	60
Invesco MSCI Japan UCITS ETF Acc	0.35%	Equity Japan	9
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	0.06%	Equity World Industrials Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	741
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.09%	Equity World Social/Environmental Innovation	17
Xtrackers MSCI World Industrials UCITS ETF 1C	0.18%	Equity World Industrials	1,187
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.35%	Equity Japan	215
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.40%	Equity World Social/Environmental Climate Change	512
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental Climate Change	290
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.88%	Equity Japan Social/Environmental	35
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.55%	Equity World Low Volatility/Risk Weighted Climate Change	64
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.32%	Equity World Low Volatility/Risk Weighted	2,340
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	63
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.22%	Equity World Value	220
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	9,041
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.41%	Equity World Low Volatility/Risk Weighted Climate Change	600
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.81%	Equity Japan Social/Environmental	137
UBS Core MSCI Japan UCITS ETF USD acc	0.36%	Equity Japan	76
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.06%	Equity World Social/Environmental Climate Change	280
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	3,373
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	35
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.06%	Equity World Industrials Social/Environmental	160
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
iShares Global Infrastructure UCITS ETF USD (Acc)	0.64%	Equity World Infrastructure	195
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	14,497
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.07%	Equity World	3
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.36%	Equity Japan	32
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,936
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	1.41%	Equity Japan Social/Environmental Climate Change	1
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	2,585
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.40%	Equity World Social/Environmental Climate Change	1,347
Xtrackers Nikkei 225 UCITS ETF 1C	0.10%	Equity Japan	484
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	284
UBS MSCI Japan Universal UCITS ETF JPY acc	0.22%	Equity Japan Social/Environmental Climate Change	8
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.19%	Equity Asia Pacific Social/Environmental	379
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	117
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.38%	Equity Japan Social/Environmental	2,018
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,370
iShares FTSE All-World UCITS ETF USD (Dist)	0.02%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	2,182
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.08%	Equity World Infrastructure Social/Environmental	478
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	212
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.35%	Equity Japan	965
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.25%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	968
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.05%	Equity World Social/Environmental	1,137
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	20
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.34%	Equity World Value	232
UBS Core MSCI Japan UCITS ETF hCHF acc	0.36%	Equity Japan	405
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,192
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	420
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C	4.07%	Equity World Infrastructure Social/Environmental Robotics & Automation	10
iShares Edge MSCI World Value Factor UCITS ETF	0.31%	Equity World Value	6,820
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	15,655
BNP Paribas Easy MSCI Japan UCITS ETF Acc	0.35%	Equity Japan	71
L&G Japan Equity UCITS ETF	0.36%	Equity Japan Social/Environmental	952
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,926
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	2.96%	Equity Japan Social/Environmental Climate Change	32
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	10
HSBC MSCI Japan UCITS ETF USD	0.35%	Equity Japan	219
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	0.27%	Equity Japan Social/Environmental	2,059
Amundi Core MSCI Japan UCITS ETF Dist	0.36%	Equity Japan	486
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	57
Xtrackers MSCI Japan UCITS ETF 1C	0.35%	Equity Japan	6,458
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	1,614
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	0.28%	Equity Japan	194
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	495
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,966
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	133,406
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	3
Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF	0.42%	Equity Japan	9
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	110
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.27%	Equity Japan Social/Environmental	75
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged	0.27%	Equity Japan Social/Environmental	146
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	987
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	67
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,913
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	24,335
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,148
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	2.34%	Equity Japan Social/Environmental Climate Change	5
Amundi Japan Topix UCITS ETF Daily Hedged CHF	0.28%	Equity Japan	7
UBS MSCI World ex USA UCITS ETF USD dis	0.07%	Equity World	0
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C)	0.42%	Equity Japan	71
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.07%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	70
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.10%	Equity Japan	303
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	22
Amundi MSCI World Ex USA UCITS ETF Dist	0.07%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Climate Change	40
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental	291
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.55%	Equity World Low Volatility/Risk Weighted Climate Change	55
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,139
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,137
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.32%	Equity World Low Volatility/Risk Weighted	156
Amundi MSCI World Ex USA UCITS ETF Acc	0.07%	Equity World	675
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	0.51%	Equity Japan Social/Environmental Climate Change	0
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	11,612
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.22%	Equity World Social/Environmental Climate Change	41
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,245
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.22%	Equity World Social/Environmental Climate Change	588
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	640
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	350
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.88%	Equity Japan Social/Environmental	50
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.17%	Equity Japan Social/Environmental	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	6
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	13
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	32
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.07%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	44
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	3,288
UBS Core MSCI Japan UCITS ETF hEUR acc	0.36%	Equity Japan	372
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	35
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,517
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,196
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,782
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.22%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	29
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	698
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	141
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	8,257
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS Core MSCI Japan UCITS ETF JPY acc	0.36%	Equity Japan	4,693
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	0.51%	Equity Japan Social/Environmental Climate Change	7
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.54%	Equity World Covered Call Alternative Investments	1,356
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,766
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.36%	Equity Japan	62
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.36%	Equity Japan	219
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	239
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	87
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	51
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,321
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	0.64%	Equity World Infrastructure	82
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,511
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	615
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,681
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.11%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.02%	Equity World	2,541
Amundi Prime Japan UCITS ETF DR (D)	0.36%	Equity Japan	2,863
Xtrackers MSCI World ex USA UCITS ETF 1D	0.07%	Equity World	251
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.05%	Equity World	13
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	446
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.36%	Equity World Social/Environmental Climate Change	221
Xtrackers MSCI Japan UCITS ETF 1D	0.35%	Equity Japan	458
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	90
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.28%	Equity Japan	3
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	140
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	1.51%	Equity Japan Social/Environmental Climate Change	196
Franklin FTSE Japan UCITS ETF (Acc)	0.33%	Equity Japan	10
Amundi Japan Topix UCITS ETF JPY	0.28%	Equity Japan	243
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	228
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.40%	Equity World Social/Environmental	18
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,627
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	1.81%	Equity Japan Social/Environmental	829
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	4,277
Amundi JPX Nikkei 400 UCITS ETF JPY	0.42%	Equity Japan	51
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental Climate Change	3
Invesco JPX-Nikkei 400 USD Hedged UCITS ETF	0.42%	Equity Japan	14
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	23
Amundi Prime Japan UCITS ETF DR (C)	0.36%	Equity Japan	689
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,041
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	4,048
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	199
UBS Core MSCI Japan UCITS ETF hEUR dis	0.36%	Equity Japan	53
State Street SPDR MSCI World Industrials UCITS ETF USD	0.18%	Equity World Industrials	221
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	48
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	92
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
Xtrackers MSCI World ESG UCITS ETF 1D	0.05%	Equity World Social/Environmental	16
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,659
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,478
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	264
iShares MSCI Japan UCITS ETF USD (Acc)	0.36%	Equity Japan	1,619
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,959
UBS Core MSCI Japan UCITS ETF JPY dis	0.36%	Equity Japan	1,536
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.36%	Equity World Low Volatility/Risk Weighted	202
Amundi Japan Topix UCITS ETF Daily Hedged GBP	0.28%	Equity Japan	10
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.88%	Equity World Social/Environmental	6
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	76
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	135
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	651
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	1
UBS MSCI World ex USA UCITS ETF hCHF acc	0.07%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	611
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	952
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	97
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.88%	Equity Japan Social/Environmental	495
iShares Nikkei 225 UCITS ETF (Acc)	0.10%	Equity Japan	619
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	1.24%	Equity Japan Social/Environmental Climate Change	256
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.22%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	5
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc	3.65%	Equity Japan Social/Environmental Climate Change	40
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.32%	Equity World Low Volatility/Risk Weighted	84
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.20%	Equity World Value	297
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.36%	Equity Japan	21
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,534
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.36%	Equity World Social/Environmental Climate Change	401
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP	0.42%	Equity Japan	11
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.28%	Equity Japan	116
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	2.73%	Equity World Infrastructure Social/Environmental	5
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,863
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.36%	Equity World Social/Environmental Climate Change	376
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.35%	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)	1.81%	Equity Japan Social/Environmental	1,386
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	55,102
Invesco MSCI World UCITS ETF Dist	0.02%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	538
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	2,284
iShares MSCI Japan UCITS ETF (Dist)	0.35%	Equity Japan	4,675
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	245
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	73
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	4,718
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	55
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	1,201
UBS Core MSCI Japan UCITS ETF hGBP dis	0.36%	Equity Japan	268
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	214
Xtrackers MSCI Japan ESG UCITS ETF 1C	0.69%	Equity Japan Social/Environmental	2,922
Invesco JPX-Nikkei 400 UCITS ETF	0.42%	Equity Japan	171
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	32,223
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.27%	Equity Japan Social/Environmental	0
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,777
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF	0.42%	Equity Japan	15
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	27
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	0.88%	Equity Japan Social/Environmental	265
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,490
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,427
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.08%	Equity World Infrastructure Social/Environmental	40
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	149
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	293
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.07%	Equity World Social/Environmental	1
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.02%	Equity World	133
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc	1.24%	Equity Japan Social/Environmental Climate Change	98
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	99
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	462
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.38%	Equity Japan Social/Environmental	465
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,791
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	22,089
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.36%	Equity World Social/Environmental Climate Change	159
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	10
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.88%	Equity Japan Social/Environmental	4
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.35%	Equity Japan	572
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	548
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	134
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	1,478
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.38%	Equity Japan Social/Environmental	6
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.36%	Equity World Social/Environmental Climate Change	222
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	5,215
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.28%	Equity Japan	1
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.05%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,294
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.38%	Equity Japan Social/Environmental	374
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.07%	Equity World Social/Environmental	33
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	2.96%	Equity Japan Social/Environmental Climate Change	149
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	70
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,850
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.32%	Equity World Low Volatility/Risk Weighted	11
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.07%	Equity World	3,259

Performance

Returns overview

YTD	-15.52%
1 month	-6.36%
3 months	+2.54%
6 months	-12.32%
1 year	-18.69%
3 years	-7.07%
5 years	-21.73%
Since inception (MAX)	-18.04%
2025	+38.95%
2024	-25.42%
2023	-1.73%
2022	+1.31%

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).