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 359 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)	0.05%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,113
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	1.58%	Equity Japan Social/Environmental Climate Change	1
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.75%	Equity World Social/Environmental Circular Economy	7
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.21%	Equity World Value	851
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,701
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
Xtrackers MSCI World Value UCITS ETF 1C	0.33%	Equity World Value	3,956
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.41%	Equity World Social/Environmental Climate Change	26
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	11
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	1.23%	Equity Japan Social/Environmental Climate Change	191
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental	0
Xtrackers MSCI World ex USA UCITS ETF 1C	0.08%	Equity World	6,711
Invesco MSCI World UCITS ETF	0.02%	Equity World	8,499
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.43%	Equity World Low Volatility/Risk Weighted	55
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	29
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.33%	Equity Japan	81
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	852
Xtrackers Nikkei 225 UCITS ETF 1D	0.11%	Equity Japan	2,005
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,968
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.31%	Equity Japan	62
UBS MSCI World ex USA UCITS ETF USD acc	0.08%	Equity World	406
Amundi Japan Topix UCITS ETF EUR	0.29%	Equity Japan	331
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	283
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	28
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.42%	Equity Japan Social/Environmental	26
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	553
iShares Core MSCI Japan IMI UCITS ETF	0.31%	Equity Japan	7,417
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.05%	Equity World	51
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	763
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.21%	Equity World Multi-Factor Strategy	224
iShares Global Infrastructure UCITS ETF USD (Dist)	0.66%	Equity World Infrastructure	2,144
UBS Core MSCI Japan UCITS ETF hUSD acc	0.36%	Equity Japan	218
HSBC MSCI Japan UCITS ETF USD (Acc)	0.36%	Equity Japan	19
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.29%	Equity Japan	133
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.42%	Equity Japan Social/Environmental	74
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.73%	Equity Asia Pacific Social/Environmental Climate Change	181
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.39%	Equity Japan	1,232
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.42%	Equity World Low Volatility/Risk Weighted	1,215
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.16%	Equity World Multi-Factor Strategy	5
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.17%	Equity World Value Climate Change	507
Amundi JPX Nikkei 400 UCITS ETF EUR (C)	0.42%	Equity Japan	62
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	407
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.33%	Equity Japan	89
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.39%	Equity Japan	204
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
Xtrackers MSCI World Industrials UCITS ETF 1D	0.18%	Equity World Industrials	6
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.54%	Equity World Covered Call Alternative Investments	65
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	2.97%	Equity Japan Social/Environmental Climate Change	11
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,690
Xtrackers MSCI World ESG UCITS ETF 1C	0.05%	Equity World Social/Environmental	4,981
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.38%	Equity Japan	29
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	601
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.54%	Equity World Covered Call Alternative Investments	33
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	1.23%	Equity Japan Social/Environmental Climate Change	411
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,506
Amundi Japan Topix UCITS ETF Daily Hedged USD	0.29%	Equity Japan	35
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,191
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	631
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.33%	Equity Japan	1,492
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.37%	Equity Japan	1,067
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	87
Amundi Core MSCI Japan UCITS ETF Acc	0.36%	Equity Japan	5,380
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	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)	0.33%	Equity World Value	385
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD	0.42%	Equity Japan	76
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.33%	Equity Japan	2,881
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	57
Invesco MSCI Japan UCITS ETF	0.39%	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	689
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.10%	Equity World Social/Environmental Innovation	16
Xtrackers MSCI World Industrials UCITS ETF 1C	0.18%	Equity World Industrials	1,150
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	41
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.38%	Equity Japan	171
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.42%	Equity World Social/Environmental Climate Change	486
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental Climate Change	283
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.92%	Equity Japan Social/Environmental	35
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.57%	Equity World Low Volatility/Risk Weighted Climate Change	64
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.44%	Equity World Low Volatility/Risk Weighted	2,245
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	60
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.23%	Equity World Value	283
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,606
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.40%	Equity World Low Volatility/Risk Weighted Climate Change	478
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	2.00%	Equity Japan Social/Environmental	131
UBS Core MSCI Japan UCITS ETF USD acc	0.36%	Equity Japan	39
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.06%	Equity World Social/Environmental Climate Change	273
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	3,121
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.06%	Equity World Industrials Social/Environmental	105
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	29
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
iShares Global Infrastructure UCITS ETF USD (Acc)	0.66%	Equity World Infrastructure	187
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,594
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.08%	Equity World	3
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.36%	Equity Japan	30
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,784
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	1.58%	Equity Japan Social/Environmental Climate Change	1
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	556
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.40%	Equity World Social/Environmental Climate Change	1,311
Xtrackers Nikkei 225 UCITS ETF 1C	0.11%	Equity Japan	444
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	258
UBS MSCI Japan Universal UCITS ETF JPY acc	0.24%	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	362
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	62
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	111
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.43%	Equity Japan Social/Environmental	1,955
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,317
iShares FTSE All-World UCITS ETF USD (Dist)	0.03%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	1,984
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.17%	Equity World Infrastructure Social/Environmental	470
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	203
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.38%	Equity Japan	909
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.24%	Equity World Low Volatility/Risk Weighted	29
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	961
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	1,084
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.35%	Equity World Value	228
UBS Core MSCI Japan UCITS ETF hCHF acc	0.36%	Equity Japan	387
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,153
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	400
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C	4.23%	Equity World Infrastructure Social/Environmental Robotics & Automation	10
iShares Edge MSCI World Value Factor UCITS ETF	0.33%	Equity World Value	6,395
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,483
BNP Paribas Easy MSCI Japan UCITS ETF Acc	0.39%	Equity Japan	68
L&G Japan Equity UCITS ETF	0.39%	Equity Japan Social/Environmental	897
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,661
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	2.97%	Equity Japan Social/Environmental Climate Change	30
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	9
HSBC MSCI Japan UCITS ETF USD	0.36%	Equity Japan	213
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	0.31%	Equity Japan Social/Environmental	1,943
Amundi Core MSCI Japan UCITS ETF Dist	0.36%	Equity Japan	457
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	56
Xtrackers MSCI Japan UCITS ETF 1C	0.38%	Equity Japan	6,126
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	1,554
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	0.29%	Equity Japan	189
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	502
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,671
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	128,093
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	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)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	108
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.31%	Equity Japan Social/Environmental	73
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged	0.31%	Equity Japan Social/Environmental	143
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	887
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,849
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,550
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	16,612
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	2.52%	Equity Japan Social/Environmental Climate Change	5
Amundi Japan Topix UCITS ETF Daily Hedged CHF	0.29%	Equity Japan	7
UBS MSCI World ex USA UCITS ETF USD dis	0.08%	Equity World	0
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C)	0.42%	Equity Japan	72
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.13%	Equity Japan Social/Environmental	649
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.08%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	65
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.11%	Equity Japan	287
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	21
Amundi MSCI World Ex USA UCITS ETF Dist	0.07%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	675
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental	276
Invesco Global Active Defensive ESG Equity UCITS ETF	0.57%	Equity World Low Volatility/Risk Weighted Climate Change	53
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	23
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,056
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,102
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.44%	Equity World Low Volatility/Risk Weighted	159
Amundi MSCI World Ex USA UCITS ETF Acc	0.07%	Equity World	662
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	0.57%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,692
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental Climate Change	38
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	34
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,120
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental Climate Change	562
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	801
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	283
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.92%	Equity Japan Social/Environmental	50
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.17%	Equity Japan Social/Environmental	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	5
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	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	33
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.08%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	41
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,919
UBS Core MSCI Japan UCITS ETF hEUR acc	0.36%	Equity Japan	273
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	34
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,444
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,912
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,713
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	24
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	636
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	134
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	7,515
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS Core MSCI Japan UCITS ETF JPY acc	0.36%	Equity Japan	4,487
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	0.57%	Equity Japan Social/Environmental Climate Change	11
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.54%	Equity World Covered Call Alternative Investments	1,321
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	17,867
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.36%	Equity Japan	60
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.36%	Equity Japan	216
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	218
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	9
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	49
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,156
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	0.66%	Equity World Infrastructure	79
Robeco 3D Global Equity UCITS ETF USD Dis	0.20%	Equity World Social/Environmental	66
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,245
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	598
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,659
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.09%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World UCITS ETF EUR Acc	0.02%	Equity World	2,380
Amundi Prime Japan UCITS ETF DR (D)	0.36%	Equity Japan	2,757
Xtrackers MSCI World ex USA UCITS ETF 1D	0.08%	Equity World	253
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.05%	Equity World	8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	435
Xtrackers MSCI Japan UCITS ETF 1D	0.38%	Equity Japan	427
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.37%	Equity World Social/Environmental Climate Change	215
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	344
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	87
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.29%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	137
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	1.58%	Equity Japan Social/Environmental Climate Change	203
Franklin FTSE Japan UCITS ETF (Acc)	0.33%	Equity Japan	10
Amundi Japan Topix UCITS ETF JPY	0.29%	Equity Japan	241
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	186
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.42%	Equity World Social/Environmental	17
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,294
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	2.00%	Equity Japan Social/Environmental	797
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	3,989
Amundi JPX Nikkei 400 UCITS ETF JPY	0.42%	Equity Japan	49
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental Climate Change	2
Invesco JPX-Nikkei 400 USD Hedged UCITS ETF	0.42%	Equity Japan	12
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.13%	Equity World Social/Environmental Climate Change	22
Amundi Prime Japan UCITS ETF DR (C)	0.36%	Equity Japan	658
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,003
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,818
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	189
UBS Core MSCI Japan UCITS ETF hEUR dis	0.36%	Equity Japan	51
State Street SPDR MSCI World Industrials UCITS ETF USD	0.18%	Equity World Industrials	215
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	47
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	88
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	14
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,274
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,611
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	256
iShares MSCI Japan UCITS ETF USD (Acc)	0.39%	Equity Japan	1,544
Robeco 3D Global Equity UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	962
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,882
UBS Core MSCI Japan UCITS ETF JPY dis	0.36%	Equity Japan	1,453
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.43%	Equity World Low Volatility/Risk Weighted	196
Amundi Japan Topix UCITS ETF Daily Hedged GBP	0.29%	Equity Japan	9
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.93%	Equity World Social/Environmental	6
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	74
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	122
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	679
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.08%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	643
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	910
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	103
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.92%	Equity Japan Social/Environmental	456
iShares Nikkei 225 UCITS ETF (Acc)	0.11%	Equity Japan	567
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	1.23%	Equity Japan Social/Environmental Climate Change	245
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.23%	Equity World Social/Environmental Climate Change	4
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	3.70%	Equity Japan Social/Environmental Climate Change	39
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.44%	Equity World Low Volatility/Risk Weighted	60
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.21%	Equity World Value	274
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.36%	Equity Japan	19
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,173
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.37%	Equity World Social/Environmental Climate Change	390
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP	0.42%	Equity Japan	11
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.31%	Equity Japan	118
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	2.79%	Equity World Infrastructure Social/Environmental	5
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,817
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.37%	Equity World Social/Environmental Climate Change	363
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.37%	Equity Japan	52
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)	2.00%	Equity Japan Social/Environmental	1,307
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	51,203
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	517
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,994
iShares MSCI Japan UCITS ETF (Dist)	0.39%	Equity Japan	4,447
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	233
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	65
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	4,609
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	52
Invesco Global Enhanced Equity UCITS ETF Acc	0.16%	Equity World Multi-Factor Strategy	1,024
UBS Core MSCI Japan UCITS ETF hGBP dis	0.36%	Equity Japan	253
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	65
Xtrackers MSCI Japan ESG UCITS ETF 1C	0.77%	Equity Japan Social/Environmental	2,783
Invesco JPX-Nikkei 400 UCITS ETF	0.42%	Equity Japan	161
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	31,511
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.31%	Equity Japan Social/Environmental	2
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,763
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF	0.42%	Equity Japan	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	28
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	0.92%	Equity Japan Social/Environmental	248
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,430
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,362
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.17%	Equity World Infrastructure Social/Environmental	40
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	133
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	281
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.07%	Equity World Social/Environmental	1
Amundi MSCI All Country World UCITS ETF USD Acc	0.02%	Equity World	125
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc	1.23%	Equity Japan Social/Environmental Climate Change	101
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	108
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	438
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.43%	Equity Japan Social/Environmental	438
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,630
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	20,858
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.37%	Equity World Social/Environmental Climate Change	154
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.16%	Equity World Multi-Factor Strategy	9
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.92%	Equity Japan Social/Environmental	4
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.39%	Equity Japan	528
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	551
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	113
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	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	1,096
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.42%	Equity Japan Social/Environmental	5
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.37%	Equity World Social/Environmental Climate Change	216
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,594
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.29%	Equity Japan	1
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.06%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	101
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,226
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	0.13%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.42%	Equity Japan Social/Environmental	360
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
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	2.97%	Equity Japan Social/Environmental Climate Change	141
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	72
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,483
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.44%	Equity World Low Volatility/Risk Weighted	11
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.08%	Equity World	3,185

Performance

Returns overview

YTD	-11.09%
1 month	+2.07%
3 months	+14.26%
6 months	-10.79%
1 year	-13.21%
3 years	-10.18%
5 years	-12.75%
Since inception (MAX)	-13.74%
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).