Central Japan Railway Co.

ISIN JP3566800003

WKN 908593

Market cap (in EUR)

24,583 m

Country

Japan

Sector

Industrials

Dividend yield

0.73%

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	24,583 m
EPS, EUR	3.24
P/B ratio	0.9
P/E ratio	8.2
Dividend yield	0.73%

Income statement (2024)

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

What ETF is Central Japan Railway Co. in?

There are 266 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)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	702
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	1.95%	Equity Japan Social/Environmental Climate Change	0
Xtrackers MSCI Global Circular Economy UCITS ETF 1C 1C	0.80%	Equity World Social/Environmental Circular Economy	5
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.23%	Equity World Value	302
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	678
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	753
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	36
Xtrackers MSCI World Value UCITS ETF 1C	0.38%	Equity World Value	3,073
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.51%	Equity World Social/Environmental Climate Change	25
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	1.77%	Equity Japan Social/Environmental Climate Change	205
Xtrackers MSCI World ex USA UCITS ETF 1C	0.10%	Equity World	3,943
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.54%	Equity World Low Volatility/Risk Weighted	79
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	15
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.38%	Equity Japan	50
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.26%	Equity World Infrastructure Multi-Asset Strategy	1,367
Xtrackers Nikkei 225 UCITS ETF 1D	0.16%	Equity Japan	1,586
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,321
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.33%	Equity Japan	151
UBS MSCI World ex USA UCITS ETF USD acc	0.09%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	64
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.56%	Equity Japan Social/Environmental	27
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	494
iShares Core MSCI Japan IMI UCITS ETF	0.33%	Equity Japan	6,357
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	376
iShares Global Infrastructure UCITS ETF USD (Dist)	0.72%	Equity World Infrastructure	1,503
UBS Core MSCI Japan UCITS ETF hUSD acc	0.41%	Equity Japan	154
HSBC MSCI Japan UCITS ETF USD (Acc)	0.42%	Equity Japan	12
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.36%	Equity Japan	107
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.56%	Equity Japan Social/Environmental	65
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.94%	Equity Asia Pacific Social/Environmental Climate Change	161
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.41%	Equity Japan	1,011
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.57%	Equity World Low Volatility/Risk Weighted	657
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.23%	Equity World Value Climate Change	2
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.46%	Equity World Social/Environmental Climate Change	324
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.38%	Equity Japan	74
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.41%	Equity Japan	195
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	66
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.33%	Equity World Covered Call Alternative Investments	73
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	3.82%	Equity Japan Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	32
Xtrackers MSCI World ESG UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,833
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.52%	Equity Japan	19
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	443
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	1.77%	Equity Japan Social/Environmental Climate Change	306
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	1,909
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	656
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.38%	Equity Japan	1,182
SPDR MSCI Japan UCITS ETF	0.42%	Equity Japan	775
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	1
Amundi Core MSCI Japan UCITS ETF Acc	0.49%	Equity Japan	4,321
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	327
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.26%	Equity Asia Pacific Social/Environmental	26
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.32%	Equity World Value	212
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	190
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.38%	Equity Japan	2,387
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.16%	Equity World Social/Environmental Innovation	13
Xtrackers MSCI World Industrials UCITS ETF 1C	0.25%	Equity World Industrials	505
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	30
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.52%	Equity Japan	156
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.46%	Equity World Social/Environmental Climate Change	480
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental Climate Change	251
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.73%	Equity Japan Social/Environmental	26
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.62%	Equity World Low Volatility/Risk Weighted Climate Change	59
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.50%	Equity World Low Volatility/Risk Weighted	2,227
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	0.26%	Equity World Value	238
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	887
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.48%	Equity World Low Volatility/Risk Weighted Climate Change	4
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	1.71%	Equity Japan Social/Environmental	17
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	269
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	1,018
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.07%	Equity World Industrials Social/Environmental	88
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Value UCITS ETF ACC-USD	0.51%	Equity World Multi-Factor Strategy	4
iShares Global Infrastructure UCITS ETF USD (Acc)	0.72%	Equity World Infrastructure	75
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	12,722
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.49%	Equity Japan	2
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	955
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	1.95%	Equity Japan Social/Environmental Climate Change	1
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.53%	Equity World Social/Environmental Climate Change	1,452
Xtrackers Nikkei 225 UCITS ETF 1C	0.16%	Equity Japan	232
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	207
UBS MSCI Japan Universal UCITS ETF JPY acc	0.40%	Equity Japan Social/Environmental Climate Change	98
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.26%	Equity Asia Pacific Social/Environmental	196
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	94
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.46%	Equity Japan Social/Environmental	1,637
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,394
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	65
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.02%	Equity World Infrastructure Social/Environmental	338
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	166
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.52%	Equity Japan	690
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.34%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	309
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.06%	Equity World Social/Environmental	893
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	17
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.27%	Equity World Value	106
UBS Core MSCI Japan UCITS ETF hCHF acc	0.41%	Equity Japan	293
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	980
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	117
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C 1C	4.60%	Equity World Infrastructure Social/Environmental Robotics & Automation	4
iShares Edge MSCI World Value Factor UCITS ETF	0.32%	Equity World Value	4,262
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	11,849
L&G Japan Equity UCITS ETF	0.56%	Equity Japan Social/Environmental	726
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,200
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	3.81%	Equity Japan Social/Environmental Climate Change	29
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	6
HSBC MSCI Japan UCITS ETF USD	0.42%	Equity Japan	176
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	0.38%	Equity Japan Social/Environmental	1,545
Amundi Core MSCI Japan UCITS ETF Dist	0.49%	Equity Japan	367
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.31%	Equity World Social/Environmental Climate Change	19
Xtrackers MSCI Japan UCITS ETF 1C	0.52%	Equity Japan	3,869
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	674
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	110,553
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	73
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	674
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	21
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	19,016
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	7,355
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C 1C	0.14%	Equity World	203
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D 1D	3.06%	Equity Japan Social/Environmental Climate Change	4
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.16%	Equity Japan	143
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	13
Amundi MSCI World Ex USA UCITS ETF Dist	0.10%	Equity World	83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental	187
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	978
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.62%	Equity World Low Volatility/Risk Weighted Climate Change	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	735
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	917
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.50%	Equity World Low Volatility/Risk Weighted	175
Amundi MSCI World Ex USA UCITS ETF Acc	0.10%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	88
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	0.58%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	5,538
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental Climate Change	44
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental Climate Change	208
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	515
Invesco FTSE RAFI All World 3000 UCITS ETF	0.05%	Equity World Fundamental/Quality	140
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.73%	Equity Japan Social/Environmental	21
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.34%	Equity Japan Social/Environmental	8
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	5
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	814
UBS Core MSCI Japan UCITS ETF hEUR acc	0.41%	Equity Japan	162
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	18
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,359
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,847
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,938
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	3
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	400
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.07%	Equity World Social/Environmental Climate Change	141
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.05%	Equity World	4,076
UBS Core MSCI Japan UCITS ETF JPY acc	0.41%	Equity Japan	3,491
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	0.58%	Equity Japan Social/Environmental Climate Change	9
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.33%	Equity World Covered Call Alternative Investments	1,140
SPDR MSCI World UCITS ETF	0.03%	Equity World	14,009
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.41%	Equity Japan	51
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.49%	Equity Japan	174
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.27%	Equity Japan Social/Environmental	297
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.05%	Equity World	72
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,532
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	0.72%	Equity World Infrastructure	42
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	676
Amundi Prime Japan UCITS ETF DR (D)	0.52%	Equity Japan	2,373
Xtrackers MSCI World ex USA UCITS ETF 1D	0.10%	Equity World	176
Xtrackers MSCI Japan UCITS ETF 1D	0.52%	Equity Japan	74
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	251
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.36%	Equity Japan	325
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	122
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	2.56%	Equity Japan Social/Environmental Climate Change	117
Franklin FTSE Japan UCITS ETF (Acc)	0.46%	Equity Japan	9
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,022
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	1.71%	Equity Japan Social/Environmental	464
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	2,193
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.14%	Equity World Social/Environmental Climate Change	22
Amundi Prime Japan UCITS ETF DR (C)	0.52%	Equity Japan	341
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	960
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.46%	Equity World Social/Environmental Climate Change	134
UBS Core MSCI Japan UCITS ETF hEUR dis	0.41%	Equity Japan	45
SPDR MSCI World Industrials UCITS ETF	0.21%	Equity World Industrials	119
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	51
Xtrackers MSCI World ESG UCITS ETF 1D	0.06%	Equity World Social/Environmental	282
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,309
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,553
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	293
iShares MSCI Japan UCITS ETF USD (Acc)	0.42%	Equity Japan	1,039
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	145
UBS Core MSCI Japan UCITS ETF JPY dis	0.41%	Equity Japan	1,171
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.54%	Equity World Low Volatility/Risk Weighted	255
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.98%	Equity World Social/Environmental	6
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	109
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	802
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.73%	Equity Japan Social/Environmental	347
iShares Nikkei 225 UCITS ETF (Acc)	0.13%	Equity Japan	400
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	1.77%	Equity Japan Social/Environmental Climate Change	385
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	1
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc	4.69%	Equity Japan Social/Environmental Climate Change	59
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.50%	Equity World Low Volatility/Risk Weighted	73
Xtrackers MSCI World Value ESG UCITS ETF 1C 1C	0.27%	Equity World Value	216
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.49%	Equity Japan	11
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,464
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.17%	Equity World Social/Environmental Multi-Asset Strategy	20
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.33%	Equity Japan	74
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C 1C	3.50%	Equity World Infrastructure Social/Environmental	12
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,547
SPDR MSCI Japan EUR Hedged UCITS ETF	0.42%	Equity Japan	31
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	1.71%	Equity Japan Social/Environmental	1,225
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	27,355
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,465
iShares MSCI Japan UCITS ETF (Dist)	0.42%	Equity Japan	1,625
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	150
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	4,486
Invesco Global Enhanced Equity UCITS ETF Acc	0.24%	Equity World Multi-Factor Strategy	271
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.43%	Equity World Industrials Social/Environmental	14
UBS Core MSCI Japan UCITS ETF hGBP dis	0.41%	Equity Japan	125
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	3
Xtrackers MSCI Japan ESG UCITS ETF 1C	1.00%	Equity Japan Social/Environmental	2,967
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	21,914
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.38%	Equity Japan Social/Environmental	1
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.43%	Equity World Industrials Social/Environmental	337
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	984
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	4
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF JPY (acc)	0.73%	Equity Japan Social/Environmental	150
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	815
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,915
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.02%	Equity World Infrastructure Social/Environmental	23
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	194
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	87
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	1.77%	Equity Japan Social/Environmental Climate Change	16
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.46%	Equity Japan Social/Environmental	348
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,002
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.24%	Equity World Multi-Factor Strategy	0
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.73%	Equity Japan Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.21%	Equity World Social/Environmental Multi-Asset Strategy	41
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.40%	Equity Japan	422
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	464
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,207
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.56%	Equity Japan Social/Environmental	5
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.41%	Equity World Social/Environmental Climate Change	29
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	2,634
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.36%	Equity Japan	61
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.06%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,216
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	84
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.56%	Equity Japan Social/Environmental	292
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	3.81%	Equity Japan Social/Environmental Climate Change	128
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	15
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.50%	Equity World Low Volatility/Risk Weighted	17
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.27%	Equity Japan Social/Environmental	1
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.08%	Equity World	1,780

Performance

Returns overview

YTD	+1.07%
1 month	+0.97%
3 months	-2.30%
6 months	+26.80%
1 year	+39.12%
3 years	+3.90%
5 years	+2.82%
Since inception (MAX)	-1.94%
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).