Central Japan Railway Co.

ISIN JP3566800003

WKN 908593

Market cap (in EUR)

23,904 m

Country

Japan

Sector

Industrials

Dividend yield

0.78%

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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	23,904 m
EPS, EUR	3.24
P/B ratio	0.8
P/E ratio	7.7
Dividend yield	0.78%

Income statement (2024)

Revenue, EUR	11,207 m
Net income, EUR	2,805 m
Profit margin	25.03%

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What ETF is Central Japan Railway Co. in?

There are 260 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 Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	640
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	2.23%	Equity Japan Social/Environmental Climate Change	0
Xtrackers MSCI Global Circular Economy UCITS ETF 1C 1C	0.78%	Equity World Social/Environmental Circular Economy	5
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.26%	Equity World Value	263
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	614
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.51%	Equity World Social/Environmental Climate Change	11
Xtrackers MSCI World Value UCITS ETF 1C 1C	0.37%	Equity World Value	2,537
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.56%	Equity World Social/Environmental Climate Change	24
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	2.16%	Equity Japan Social/Environmental Climate Change	201
Xtrackers MSCI World ex USA UCITS ETF 1C	0.10%	Equity World	3,568
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.58%	Equity World Low Volatility/Risk Weighted	92
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.44%	Equity Japan	14
Xtrackers Nikkei 225 UCITS ETF 1D	0.16%	Equity Japan	1,553
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,144
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.53%	Equity World Low Volatility/Risk Weighted	58
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.37%	Equity Japan	175
UBS MSCI World ex USA UCITS ETF USD acc	0.10%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	21
Deka MSCI World Climate Change ESG UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	1,460
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	53
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.52%	Equity Japan Social/Environmental	24
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	489
iShares Core MSCI Japan IMI UCITS ETF	0.37%	Equity Japan	5,895
iShares Global Infrastructure UCITS ETF USD (Dist)	0.79%	Equity World Infrastructure	1,515
UBS Core MSCI Japan UCITS ETF hUSD acc	0.48%	Equity Japan	145
HSBC MSCI Japan UCITS ETF USD (Acc)	0.48%	Equity Japan	11
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.35%	Equity Japan	90
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.03%	Equity World	-
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.52%	Equity Japan Social/Environmental	83
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	1.15%	Equity Asia Pacific Social/Environmental Climate Change	162
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.47%	Equity Japan	947
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.53%	Equity World Low Volatility/Risk Weighted	677
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.23%	Equity World Value Climate Change	-
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.53%	Equity World Social/Environmental Climate Change	329
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.44%	Equity Japan	58
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.47%	Equity Japan	179
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	64
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.35%	Equity World Covered Call Alternative Investments	69
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	4.50%	Equity Japan Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	27
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,445
Xtrackers MSCI World ESG UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,977
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.48%	Equity Japan	18
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	421
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	2.16%	Equity Japan Social/Environmental Climate Change	289
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.45%	Equity World Social/Environmental Climate Change	301
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	1,953
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	671
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.44%	Equity Japan	1,101
SPDR MSCI Japan UCITS ETF	0.48%	Equity Japan	730
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	3
Amundi Core MSCI Japan UCITS ETF Acc	0.48%	Equity Japan	4,090
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	317
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.30%	Equity Asia Pacific Social/Environmental	23
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.37%	Equity World Value	159
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.44%	Equity Japan	2,229
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.15%	Equity World Social/Environmental Innovation	12
Xtrackers MSCI World Industrials UCITS ETF 1C	0.23%	Equity World Industrials	513
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	29
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.48%	Equity Japan	150
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.53%	Equity World Social/Environmental Climate Change	491
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Climate Change	321
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.83%	Equity Japan Social/Environmental	25
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.61%	Equity World Low Volatility/Risk Weighted Climate Change	57
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.53%	Equity World Low Volatility/Risk Weighted	2,130
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	0.30%	Equity World Value	233
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.46%	Equity World Low Volatility/Risk Weighted Climate Change	-
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	1.93%	Equity Japan Social/Environmental	13
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	820
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.08%	Equity World Industrials Social/Environmental	86
iShares MSCI Japan CHF Hedged UCITS ETF (Acc)	0.47%	Equity Japan	209
Fidelity Global Quality Value UCITS ETF ACC-USD	0.58%	Equity World Multi-Factor Strategy	9
iShares Global Infrastructure UCITS ETF USD (Acc)	0.79%	Equity World Infrastructure	71
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	12,647
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.48%	Equity Japan	0
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	930
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	2.23%	Equity Japan Social/Environmental Climate Change	1
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.53%	Equity World Social/Environmental Climate Change	1,788
Xtrackers Nikkei 225 UCITS ETF 1C	0.16%	Equity Japan	227
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	200
UBS MSCI Japan Universal UCITS ETF JPY acc	0.48%	Equity Japan Social/Environmental Climate Change	84
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.30%	Equity Asia Pacific Social/Environmental	150
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	60
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	119
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.52%	Equity Japan Social/Environmental	1,618
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,334
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.17%	Equity World Infrastructure Social/Environmental	315
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	176
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.48%	Equity Japan	646
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.32%	Equity World Low Volatility/Risk Weighted	16
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	301
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.06%	Equity World Social/Environmental	762
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	8
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.31%	Equity World Value	76
UBS Core MSCI Japan UCITS ETF hCHF acc	0.48%	Equity Japan	281
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	942
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	114
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C 1C	4.46%	Equity World Infrastructure Social/Environmental Robotics & Automation	2
iShares Edge MSCI World Value Factor UCITS ETF	0.37%	Equity World Value	3,657
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	8,682
L&G Japan Equity UCITS ETF	0.53%	Equity Japan Social/Environmental	653
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,300
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	4.49%	Equity Japan Social/Environmental Climate Change	4,932
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	6
HSBC MSCI Japan UCITS ETF USD	0.48%	Equity Japan	170
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	0.43%	Equity Japan Social/Environmental	1,666
Amundi Core MSCI Japan UCITS ETF Dist	0.48%	Equity Japan	341
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.35%	Equity World Social/Environmental Climate Change	18
Xtrackers MSCI Japan UCITS ETF 1C	0.48%	Equity Japan	3,543
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	538
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	107,809
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged	0.43%	Equity Japan Social/Environmental	130
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	607
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	0.03%	Equity World	18,709
SPDR MSCI All Country World UCITS ETF (Acc)	0.02%	Equity World	6,583
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.23%	Equity World	107
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D 1D	2.86%	Equity Japan Social/Environmental Climate Change	4
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.16%	Equity Japan	157
Amundi MSCI World Ex USA UCITS ETF Dist	0.10%	Equity World	55
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,002
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.61%	Equity World Low Volatility/Risk Weighted Climate Change	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	697
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.48%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	65
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.53%	Equity World Low Volatility/Risk Weighted	181
Amundi MSCI World Ex USA UCITS ETF Acc	0.10%	Equity World	394
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	0.67%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	4,377
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental Climate Change	41
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental Climate Change	189
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	384
Invesco FTSE RAFI All World 3000 UCITS ETF	0.06%	Equity World Fundamental/Quality	110
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.83%	Equity Japan Social/Environmental	18
Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc	0.38%	Equity Japan Social/Environmental	7
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	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	4
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.58%	Equity World Low Volatility/Risk Weighted	190
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	485
UBS Core MSCI Japan UCITS ETF hEUR acc	0.48%	Equity Japan	142
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	14
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,342
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	4,660
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,707
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	1
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	438
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.07%	Equity World Social/Environmental Climate Change	37
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.05%	Equity World	3,758
UBS Core MSCI Japan UCITS ETF JPY acc	0.48%	Equity Japan	3,613
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	0.67%	Equity Japan Social/Environmental Climate Change	9
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.35%	Equity World Covered Call Alternative Investments	1,095
IndexIQ Factors Sustainable Japan Equity UCITS ETF	0.22%	Equity Japan Social/Environmental	100
SPDR MSCI World UCITS ETF	0.04%	Equity World	13,280
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.48%	Equity Japan	49
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.48%	Equity Japan	163
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.05%	Equity World	62
Deka MSCI World UCITS ETF Distribution	0.03%	Equity World	4,221
iShares Nikkei 225 UCITS ETF (DE)	0.16%	Equity Japan	201
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,574
SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged	4.51%	Equity Japan Social/Environmental Climate Change	2
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	0.79%	Equity World Infrastructure	39
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	691
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.45%	Equity World Social/Environmental Climate Change	1
Amundi Prime Japan UCITS ETF DR (D)	0.51%	Equity Japan	2,267
Xtrackers MSCI World ex USA UCITS ETF 1D	0.10%	Equity World	166
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	302
Xtrackers MSCI Japan UCITS ETF 1D	0.48%	Equity Japan	72
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	232
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.35%	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	2.40%	Equity Japan Social/Environmental Climate Change	117
Franklin FTSE Japan UCITS ETF (Acc)	0.44%	Equity Japan	8
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	4,695
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	1.93%	Equity Japan Social/Environmental	455
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	2,010
Xtrackers MSCI World Climate Transition UCITS ETF	0.13%	Equity World Social/Environmental Climate Change	29
Amundi Prime Japan UCITS ETF DR (C)	0.51%	Equity Japan	290
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	818
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.53%	Equity World Social/Environmental Climate Change	133
UBS Core MSCI Japan UCITS ETF hEUR dis	0.48%	Equity Japan	42
SPDR MSCI World Industrials UCITS ETF	0.23%	Equity World Industrials	92
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	52
Xtrackers MSCI World ESG UCITS ETF 1D	0.06%	Equity World Social/Environmental	329
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03%	Equity World	1,645
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,339
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	271
iShares MSCI Japan UCITS ETF USD (Acc)	0.48%	Equity Japan	1,041
UBS Core MSCI Japan UCITS ETF JPY dis	0.48%	Equity Japan	990
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.58%	Equity World Low Volatility/Risk Weighted	257
Xtrackers MSCI Global SDGs UCITS ETF 1C 1C	0.94%	Equity World Social/Environmental	11
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	108
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	764
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.83%	Equity Japan Social/Environmental	319
iShares Nikkei 225 UCITS ETF (Acc)	0.16%	Equity Japan	399
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	2.16%	Equity Japan Social/Environmental Climate Change	365
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	1
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc	5.27%	Equity Japan Social/Environmental Climate Change	49
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.53%	Equity World Low Volatility/Risk Weighted	76
Xtrackers MSCI World Value ESG UCITS ETF 1C 1C	0.27%	Equity World Value	105
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.48%	Equity Japan	10
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,552
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.37%	Equity Japan	65
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C 1C	3.30%	Equity World Infrastructure Social/Environmental	12
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,433
SPDR MSCI Japan EUR Hedged UCITS ETF	0.48%	Equity Japan	36
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	1.93%	Equity Japan Social/Environmental	1,234
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	25,316
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,220
iShares MSCI Japan UCITS ETF (Dist)	0.48%	Equity Japan	1,568
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.14%	Equity World Social/Environmental Climate Change	112
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	124
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	4,431
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	55
Invesco Global Enhanced Equity UCITS ETF Acc	0.27%	Equity World Multi-Factor Strategy	194
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.43%	Equity World Industrials Social/Environmental	11
UBS Core MSCI Japan UCITS ETF hGBP dis	0.48%	Equity Japan	114
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.45%	Equity World Social/Environmental Climate Change	391
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	3
Xtrackers MSCI Japan ESG UCITS ETF 1C	0.93%	Equity Japan Social/Environmental	2,631
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	20,904
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.43%	Equity Japan Social/Environmental	1
Deka MSCI Japan UCITS ETF	0.47%	Equity Japan	63
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.43%	Equity World Industrials Social/Environmental	342
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	886
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	3
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF JPY (acc)	0.83%	Equity Japan Social/Environmental	146
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	737
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	4,802
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.17%	Equity World Infrastructure Social/Environmental	22
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	174
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	2.16%	Equity Japan Social/Environmental Climate Change	14
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.52%	Equity Japan Social/Environmental	330
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	15,987
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.27%	Equity World Multi-Factor Strategy	0
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.83%	Equity Japan Social/Environmental	2
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.47%	Equity Japan	373
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	461
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	16
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,225
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.52%	Equity Japan Social/Environmental	4
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.48%	Equity World Social/Environmental Climate Change	28
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	2,193
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.35%	Equity Japan	58
Deka MSCI Japan Climate Change ESG UCITS ETF	2.56%	Equity Japan Social/Environmental Climate Change	115
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.07%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,182
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	76
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.52%	Equity Japan Social/Environmental	324
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.16%	Equity World Social/Environmental Climate Change	98
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	4.49%	Equity Japan Social/Environmental Climate Change	145
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	12
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.53%	Equity World Low Volatility/Risk Weighted	16
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.14%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.09%	Equity World	2,652

Performance

Returns overview

YTD	+30.90%
1 month	-4.21%
3 months	+1.68%
6 months	+23.23%
1 year	+19.73%
3 years	-2.12%
5 years	-10.04%
Since inception (MAX)	-8.59%
2024	-25.42%
2023	-1.73%
2022	+1.31%
2021	-3.44%

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).