Tokyo Electron Ltd.

ISIN JP3571400005

WKN 865510

Market cap (in EUR)

136,934 m

Country

Japan

Sector

Technology

Dividend yield

1.16%

Overview

Quote

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In paid partnership.

Description

Tokyo Electron Ltd. engages in the development, manufacture, and sale of semiconductor production equipment and industrial electronics products for flat panel display manufacturing equipment. It operates through the Semiconductor Production Equipment (SPE) segment. SPE handles the development, manufacture, service, and distribution of coaters/developers, plasma etch systems, thermal processing systems, single wafer deposition systems, cleaning systems, wafer probers, and other semiconductor production equipment. The company was founded on November 11, 1963 and is headquartered in Tokyo, Japan.

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Technology Electronic Components and Manufacturing Semiconductor Equipment and Services Japan

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Financials

Key metrics

Market capitalisation, EUR	136,934 m
EPS, EUR	7.55
P/B ratio	11.5
P/E ratio	40.0
Dividend yield	1.16%

Income statement (2025)

Revenue, EUR	14,006 m
Net income, EUR	3,293 m
Profit margin	23.51%

What ETF is Tokyo Electron Ltd. in?

There are 432 ETFs which contain Tokyo Electron Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Tokyo Electron Ltd. is the Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF hCHF acc	0.17%	Equity World	1,117
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	1.94%	Equity Japan Social/Environmental Climate Change	1
Invesco MSCI World UCITS ETF	0.17%	Equity World	8,526
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	8
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	2.30%	Equity Japan	55
UBS MSCI World ex USA UCITS ETF USD acc	0.62%	Equity World	398
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.15%	Equity World	20
iShares AI Infrastructure UCITS ETF USD (Acc)	2.80%	Equity World Social/Environmental Artificial Intelligence	1,090
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	3.29%	Equity Japan Social/Environmental	27
iShares Core MSCI Japan IMI UCITS ETF	2.30%	Equity Japan	7,197
iShares World Equity High Income UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	589
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.15%	Equity World	754
UBS Core MSCI Japan UCITS ETF hUSD acc	3.03%	Equity Japan	224
HSBC MSCI Japan UCITS ETF USD (Acc)	3.05%	Equity Japan	18
Amundi Japan TOPIX II UCITS ETF JPY Dist	2.35%	Equity Japan	132
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.22%	Equity World Multi-Factor Strategy	21
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - CHF Hedged (C)	7.72%	Equity Japan Social/Environmental	2
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	3.29%	Equity Japan Social/Environmental	78
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	2.50%	Equity Asia Pacific Social/Environmental Climate Change	181
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	1
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.38%	Equity World	46
Amundi MSCI Semiconductors UCITS ETF Acc	1.16%	Equity World Technology Social/Environmental Semiconductors	1,901
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.55%	Equity World Covered Call Alternative Investments	65
iShares MSCI Japan SRI UCITS ETF USD (Dist)	5.83%	Equity Japan Social/Environmental	70
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	2.90%	Equity Japan Social/Environmental Climate Change	11
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.18%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.17%	Equity World	4,733
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.20%	Equity World Social/Environmental	608
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.55%	Equity World Covered Call Alternative Investments	31
Amundi Core MSCI World Swap UCITS ETF Dist	0.17%	Equity World	6,592
UBS MSCI ACWI Universal UCITS ETF USD dis	0.20%	Equity World Social/Environmental	2,217
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	675
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	3.04%	Equity Japan	1,058
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	74
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.50%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental	97
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD	2.14%	Equity Japan	79
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.72%	Equity World Social/Environmental Climate Change	1,324
Vanguard FTSE Japan UCITS ETF (USD) Distributing	2.41%	Equity Japan	2,850
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.35%	Equity World Dividend	9,839
Invesco MSCI Japan UCITS ETF	2.91%	Equity Japan	8
UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc	5.53%	Equity Japan Social/Environmental Climate Change	109
HSBC Japan Screened Equity UCITS ETF USD (Acc)	1.53%	Equity Japan Social/Environmental Climate Change	279
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.31%	Equity World Dividend	28
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	3.46%	Equity Japan Social/Environmental	36
UBS Core MSCI Japan UCITS ETF USD acc	3.03%	Equity Japan	39
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.63%	Equity Japan Social/Environmental	135
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.16%	Equity World Social/Environmental Climate Change	306
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	3.45%	Equity World Technology Social/Environmental Semiconductors	32
HANetf Lloyd Growth Equity UCITS ETF Accumulating	3.68%	Equity World Growth	332
HSBC MSCI World UCITS ETF USD	0.18%	Equity World	13,761
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.58%	Equity World	2
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	1.94%	Equity Japan Social/Environmental Climate Change	1
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	1.51%	Equity Asia Pacific Social/Environmental	359
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.20%	Equity World Social/Environmental	63
iShares MSCI Japan Screened UCITS ETF USD (Acc)	3.13%	Equity Japan Social/Environmental	1,938
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental	1,343
iShares MSCI World Swap UCITS ETF USD (Acc)	0.17%	Equity World	1,925
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.72%	Equity World Social/Environmental Climate Change	356
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental	206
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	3.12%	Equity Japan	925
UBS Core MSCI World UCITS ETF hEUR acc	0.17%	Equity World	962
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.16%	Equity World Multi-Factor Strategy	406
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.06%	Equity World Low Volatility/Risk Weighted	30
UBS MSCI World Selection UCITS ETF hEUR dis	0.33%	Equity World Social/Environmental	321
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.72%	Equity World Social/Environmental Climate Change	1,842
UBS MSCI World Selection UCITS ETF hCHF acc	0.33%	Equity World Social/Environmental	304
UBS Core MSCI Japan UCITS ETF hCHF acc	3.03%	Equity Japan	398
BNP Paribas Easy MSCI Japan UCITS ETF Acc	2.91%	Equity Japan	67
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	2.89%	Equity Japan Social/Environmental Climate Change	31
HSBC MSCI Japan UCITS ETF USD	3.05%	Equity Japan	209
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	3.06%	Equity Japan Social/Environmental	1,909
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.72%	Equity World Social/Environmental	28
Xtrackers MSCI Japan UCITS ETF 1C	3.12%	Equity Japan	6,016
iShares Core MSCI World UCITS ETF USD (Acc)	0.16%	Equity World	127,875
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.44%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	3.06%	Equity Japan Social/Environmental	72
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.60%	Equity World Dividend	519
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged	3.06%	Equity Japan Social/Environmental	143
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	848
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	1.29%	Equity World Social/Environmental	3,108
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.15%	Equity World	1,877
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	60
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.50%	Equity World Fundamental/Quality	656
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.28%	Equity World Social/Environmental	431
Amundi Japan Topix UCITS ETF Daily Hedged CHF	2.35%	Equity Japan	7
UBS MSCI World ex USA UCITS ETF USD dis	0.62%	Equity World	0
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C)	2.14%	Equity Japan	77
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental Climate Change	715
Fidelity Global Quality Income UCITS ETF INC-USD	0.43%	Equity World Dividend	782
HSBC Nasdaq Global Semiconductor UCITS ETF	2.29%	Equity World Technology Semiconductors	207
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.92%	Equity World Social/Environmental Islamic Investing	131
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	9.02%	Equity Japan	288
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.29%	Equity World	22
Amundi MSCI World Ex USA UCITS ETF Dist	0.73%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental Climate Change	2
iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc)	5.83%	Equity Japan Social/Environmental	2
Amundi MSCI World Screened UCITS ETF Acc	0.22%	Equity World Social/Environmental	2,142
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	3.42%	Equity Japan Social/Environmental Climate Change	2
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.95%	Equity World Technology Social/Environmental	33
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.90%	Equity World Social/Environmental	130
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.15%	Equity World	2,147
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.79%	Equity World Social/Environmental Climate Change	170
iShares Core MSCI World UCITS ETF USD (Dist)	0.16%	Equity World	805
WisdomTree Japan Equity UCITS ETF USD Acc	2.20%	Equity Japan Dividend	424
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	3.46%	Equity Japan Social/Environmental	50
Franklin S&P World Screened UCITS ETF Acc	0.29%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.16%	Equity World Social/Environmental	5
HSBC MSCI Japan Islamic Screened UCITS ETF USD (Acc)	5.75%	Equity Japan Social/Environmental Islamic Investing	61
iShares Japan Equity Enhanced Active UCITS ETF USD (Acc)	3.01%	Equity Japan Social/Environmental Multi-Asset Strategy	10
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.59%	Equity World	12
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.17%	Equity World	82
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D)	7.72%	Equity Japan Social/Environmental	2
UBS Core MSCI Japan UCITS ETF hEUR acc	3.03%	Equity Japan	281
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	2.34%	Equity World Dividend	28
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.09%	Equity World	26
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	7,348
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc	5.53%	Equity Japan Social/Environmental Climate Change	78
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.70%	Equity World Social/Environmental	1,947
Amundi MSCI Semiconductors UCITS ETF Dist	1.16%	Equity World Technology Social/Environmental Semiconductors	119
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.65%	Equity World Social/Environmental	83
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	3.03%	Equity Japan	60
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	3.43%	Equity Japan	217
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.18%	Equity World	210
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.45%	Equity World Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.16%	Equity World	4,174
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.46%	Equity World Islamic Investing	107
Xtrackers MSCI World Swap UCITS ETF 1C	0.17%	Equity World	5,309
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental	607
iShares MSCI World SRI UCITS ETF USD (Dist)	0.90%	Equity World Social/Environmental	1,593
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.15%	Equity World	1,680
Amundi Prime Japan UCITS ETF DR (D)	3.06%	Equity Japan	2,723
Xtrackers MSCI World ex USA UCITS ETF 1D	0.62%	Equity World	258
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	2.20%	Equity Japan Dividend	24
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	1.01%	Equity World Social/Environmental	137
Franklin FTSE Japan UCITS ETF (Acc)	2.74%	Equity Japan	10
Amundi Japan Topix UCITS ETF JPY	2.35%	Equity Japan	243
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.17%	Equity World	179
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.16%	Equity World Social/Environmental	6,262
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	1.63%	Equity Japan Social/Environmental	783
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.72%	Equity World Social/Environmental	100
Invesco FTSE All-World UCITS ETF	0.18%	Equity World	3,977
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.45%	Equity World Social/Environmental Climate Change	2
Invesco JPX-Nikkei 400 USD Hedged UCITS ETF	2.14%	Equity Japan	12
Amundi Prime Japan UCITS ETF DR (C)	3.06%	Equity Japan	652
iShares MSCI World Screened UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	1,031
UBS MSCI ACWI SF UCITS ETF USD acc	0.15%	Equity World	3,864
UBS Core MSCI Japan UCITS ETF hEUR dis	3.03%	Equity Japan	53
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.17%	Equity World	44
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	18
Amundi Core MSCI World UCITS ETF USD Dist	0.20%	Equity World	1,649
iShares MSCI World Screened UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	5,282
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.20%	Equity World Social/Environmental	261
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.64%	Equity World Social/Environmental Climate Change	641
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	2,893
UBS Core MSCI Japan UCITS ETF JPY dis	3.03%	Equity Japan	1,434
AB Global Disruptors Portfolio UCITS ETF USD Acc	1.02%	Equity World Technology Social/Environmental Innovation	5
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.17%	Equity World	689
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental	916
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	104
UBS MSCI World Selection UCITS ETF USD acc	0.33%	Equity World Social/Environmental	679
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	3.22%	Equity Japan Social/Environmental Climate Change	38
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	3.43%	Equity Japan	19
VanEck World Equal Weight Screened UCITS ETF A	0.48%	Equity World Equal Weighted	1,511
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP	2.14%	Equity Japan	10
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	2.30%	Equity Japan	121
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.43%	Equity World Dividend	45
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	2.20%	Equity Japan Dividend	136
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.90%	Equity World Social/Environmental	7,053
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.16%	Equity World	1,821
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.17%	Equity World	1
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	1.63%	Equity Japan Social/Environmental	1,288
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.15%	Equity World	50,060
HSBC MSCI World UCITS ETF USD (Acc)	0.18%	Equity World	2,013
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.15%	Equity World	63
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,539
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.17%	Equity World	53
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.60%	Equity World Dividend	1,511
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental	10
UBS Core MSCI Japan UCITS ETF hGBP dis	3.03%	Equity Japan	259
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.24%	Equity World Social/Environmental Multi-Asset Strategy	44
Invesco JPX-Nikkei 400 UCITS ETF	2.14%	Equity Japan	161
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.64%	Equity World Social/Environmental Climate Change	51
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.60%	Equity World Technology	5,534
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C)	7.72%	Equity Japan Social/Environmental	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	1,789
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF	2.14%	Equity Japan	14
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.19%	Equity World Multi-Factor Strategy	1,425
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.16%	Equity World	5,408
Xtrackers FTSE All-World UCITS ETF 1C	0.15%	Equity World	110
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.43%	Equity World Dividend	63
VanEck Multi-Asset Growth Allocation UCITS ETF	0.13%	Equity World Social/Environmental Multi-Asset Strategy	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.79%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.17%	Equity World	443
Xtrackers MSCI World UCITS ETF 1C	0.17%	Equity World	20,803
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	17
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	3.46%	Equity Japan Social/Environmental	4
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.16%	Equity World	112
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	1,121
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.63%	Equity World Social/Environmental Catholic principles	164
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	2.35%	Equity Japan	1
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.20%	Equity World Social/Environmental	1,238
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.20%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.18%	Equity World Social/Environmental	102
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.22%	Equity World Social/Environmental	17
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	2.84%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	3.29%	Equity Japan Social/Environmental	352
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.61%	Equity World Social/Environmental	34
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.72%	Equity World Social/Environmental Climate Change	343
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.18%	Equity World	74
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.58%	Equity World	3,186
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,701
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.20%	Equity World Social/Environmental	308
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.44%	Equity World Fundamental/Quality	5,332
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.17%	Equity World	11
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	3.48%	Equity Japan Social/Environmental Climate Change	188
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.98%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.62%	Equity World	6,807
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.10%	Equity World Low Volatility/Risk Weighted	252
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	2.41%	Equity Japan	84
Xtrackers Nikkei 225 UCITS ETF 1D	9.02%	Equity Japan	1,980
UBS Core MSCI World UCITS ETF USD dis	0.17%	Equity World	1,977
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.50%	Equity World Fundamental/Quality	11
Amundi Japan Topix UCITS ETF EUR	2.35%	Equity Japan	331
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.15%	Equity World	285
L&G Global Quality Dividends UCITS ETF USD Acc	0.23%	Equity World Dividend	60
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.16%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.17%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.16%	Equity World Social/Environmental	559
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.38%	Equity World	23
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.23%	Equity World Multi-Factor Strategy	221
Amundi MSCI World ESG Selection UCITS ETF Acc	0.65%	Equity World Social/Environmental	1,874
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	2.91%	Equity Japan	1,288
Amundi JPX Nikkei 400 UCITS ETF EUR (C)	2.14%	Equity Japan	60
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	410
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	2.41%	Equity Japan	93
Fidelity Global Quality Income UCITS ETF ACC-USD	0.43%	Equity World Dividend	16
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	2.89%	Equity Japan	209
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.16%	Equity World	95
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	3.12%	Equity Japan	29
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.88%	Equity World Technology Social/Environmental	69
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C)	7.72%	Equity Japan Social/Environmental	16
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.79%	Equity World Social/Environmental Climate Change	140
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	3.48%	Equity Japan Social/Environmental Climate Change	409
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (C)	7.72%	Equity Japan Social/Environmental	238
Amundi Japan Topix UCITS ETF Daily Hedged USD	2.35%	Equity Japan	35
Xtrackers MSCI World Quality UCITS ETF 1C	0.47%	Equity World Fundamental/Quality	2,678
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	2.41%	Equity Japan	1,474
Amundi Core MSCI Japan UCITS ETF Acc	3.43%	Equity Japan	5,279
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	1.51%	Equity Asia Pacific Social/Environmental	56
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.17%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.17%	Equity World	692
HSBC Japan Screened Equity UCITS ETF USD (Dist)	1.53%	Equity Japan Social/Environmental Climate Change	30
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.27%	Equity World Social/Environmental Innovation	16
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental	110
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	3.12%	Equity Japan	173
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.15%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.17%	Equity World	8,749
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.97%	Equity World Social/Environmental	112
Amundi Prime Global UCITS ETF Acc	0.20%	Equity World	3,164
Amundi Core MSCI World Swap UCITS ETF Acc	0.17%	Equity World	15
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.29%	Equity World Social/Environmental	198
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.72%	Equity World Social/Environmental Climate Change	4,281
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	3.43%	Equity Japan	30
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.98%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.18%	Equity World Social/Environmental	1,766
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.13%	Equity World	171
Xtrackers Nikkei 225 UCITS ETF 1C	9.02%	Equity Japan	436
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.35%	Equity World Dividend	2,954
Invesco MSCI World Universal Screened UCITS ETF Acc	0.29%	Equity World Social/Environmental	260
UBS MSCI Japan Universal UCITS ETF JPY acc	3.59%	Equity Japan Social/Environmental Climate Change	11
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.50%	Equity World Fundamental/Quality	232
UBS Core MSCI World UCITS ETF hGBP dis	0.17%	Equity World	113
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	4.02%	Equity Japan Social/Environmental	119
iShares FTSE All-World UCITS ETF USD (Dist)	0.11%	Equity World	0
iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)	5.83%	Equity Japan Social/Environmental	29
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Acc	7.72%	Equity Japan Social/Environmental	200
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.72%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.17%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.19%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.18%	Equity World Social/Environmental	228
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.97%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.16%	Equity World	1,163
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	447
Amundi Core MSCI World UCITS ETF Acc	0.20%	Equity World	14,645
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.88%	Equity World Technology Social/Environmental	1,872
L&G Japan Equity UCITS ETF	2.83%	Equity Japan Social/Environmental	889
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental	5,678
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental Climate Change	8
Amundi Core MSCI Japan UCITS ETF Dist	3.43%	Equity Japan	452
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.72%	Equity World Social/Environmental Climate Change	57
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	5.59%	Equity Asia Pacific Social/Environmental Climate Change	110
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.52%	Equity World Momentum	5,173
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.17%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.17%	Equity World	1,636
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	2.35%	Equity Japan	194
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.22%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.17%	Equity World	451
Xtrackers MSCI World Swap UCITS ETF 1D	0.17%	Equity World	5,732
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental Climate Change	5
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	5.59%	Equity Asia Pacific Social/Environmental Climate Change	661
Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF	2.14%	Equity Japan	10
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.20%	Equity World	62
L&G Global Quality Dividends UCITS ETF USD Dist	0.23%	Equity World Dividend	307
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.15%	Equity World	23,515
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.64%	Equity World Social/Environmental Climate Change	164
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	16,071
Xtrackers MSCI World Momentum UCITS ETF 1C	0.56%	Equity World Momentum	2,013
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	3.00%	Equity Japan Social/Environmental Climate Change	5
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	2.84%	Equity Japan Social/Environmental	647
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.59%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.15%	Equity World	60
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	681
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	278
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.15%	Equity World	23
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.16%	Equity World Social/Environmental	1,048
Amundi MSCI World Ex USA UCITS ETF Acc	0.73%	Equity World	669
UBS Core MSCI World UCITS ETF USD acc	0.17%	Equity World	10,669
iShares FTSE All-World UCITS ETF USD (Acc)	0.11%	Equity World	35
iShares MSCI Japan SRI UCITS ETF USD (Acc)	5.83%	Equity Japan Social/Environmental	455
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	124
Invesco RAFI All-World Fundamental Value UCITS ETF	0.12%	Equity World Value	272
Invesco MSCI Japan Universal Screened UCITS ETF Acc	4.28%	Equity Japan Social/Environmental	12
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.15%	Equity World	71
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.18%	Equity World	33
Amundi Prime All Country World UCITS ETF Acc	0.18%	Equity World	2,838
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	1.58%	Equity World Technology Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.20%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.16%	Equity World	5,922
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	1,745
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	645
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.21%	Equity World Social/Environmental Climate Change	136
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.25%	Equity World Social/Environmental	4
UBS Core MSCI Japan UCITS ETF JPY acc	3.03%	Equity Japan	4,406
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	3.42%	Equity Japan Social/Environmental Climate Change	11
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.55%	Equity World Covered Call Alternative Investments	1,280
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.64%	Equity World Social/Environmental Climate Change	21
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.63%	Equity World Social/Environmental Catholic principles	95
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	17,873
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	3.02%	Equity Japan Social/Environmental	297
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.15%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.13%	Equity World	9
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.27%	Equity World Multi-Factor Strategy	6
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.43%	Equity World Dividend	31
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.64%	Equity World Social/Environmental Climate Change	742
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.45%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World UCITS ETF EUR Acc	0.15%	Equity World	2,397
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.90%	Equity World Social/Environmental	70
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.38%	Equity World	7
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.17%	Equity World	442
Xtrackers MSCI Japan UCITS ETF 1D	3.12%	Equity Japan	420
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.16%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.15%	Equity World	87
Amundi Japan TOPIX II UCITS ETF EUR Dist	2.35%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.19%	Equity World Social/Environmental	139
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	2.97%	Equity Japan Social/Environmental Climate Change	203
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	5.53%	Equity Japan Social/Environmental Climate Change	287
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.64%	Equity World Social/Environmental Climate Change	46
UBS MSCI World Selection UCITS ETF hEUR acc	0.33%	Equity World Social/Environmental	98
Amundi JPX Nikkei 400 UCITS ETF JPY	2.14%	Equity Japan	50
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	1.29%	Equity World Social/Environmental	69
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.13%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.60%	Equity World Islamic Investing	1,393
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	190
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	56
WisdomTree Japan Equity UCITS ETF GBP Hedged	2.20%	Equity Japan Dividend	35
HSBC MSCI World UCITS ETF CHF hedged	0.18%	Equity World	90
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Hedged (Acc)	4.02%	Equity Japan Social/Environmental	1
iShares MSCI Japan UCITS ETF USD (Acc)	2.91%	Equity Japan	1,514
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.90%	Equity World Social/Environmental	290
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.79%	Equity World Social/Environmental Climate Change	9
Invesco Global Active ESG Equity UCITS ETF Acc	0.16%	Equity World Multi-Factor Strategy	2,411
Amundi Japan Topix UCITS ETF Daily Hedged GBP	2.35%	Equity Japan	10
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.20%	Equity World Social/Environmental	120
Amundi MSCI World Swap UCITS ETF USD Acc	0.17%	Equity World	75
State Street SPDR MSCI World Technology UCITS ETF USD	0.60%	Equity World Technology	1,070
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental	3
UBS MSCI World ex USA UCITS ETF hCHF acc	0.62%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.17%	Equity World	652
iShares Nikkei 225 UCITS ETF (Acc)	8.45%	Equity Japan	565
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	3.46%	Equity Japan Social/Environmental	451
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	3.48%	Equity Japan Social/Environmental Climate Change	243
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.78%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.66%	Equity World Value	259
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.64%	Equity World Social/Environmental Climate Change	356
iShares MSCI World UCITS ETF (Dist)	0.17%	Equity World	8,214
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	3.04%	Equity Japan	53
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.15%	Equity World	523
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.98%	Equity World Social/Environmental	1
iShares MSCI Japan UCITS ETF (Dist)	2.91%	Equity Japan	4,374
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.19%	Equity World Multi-Factor Strategy	231
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	391
Invesco Global Enhanced Equity UCITS ETF Acc	0.17%	Equity World Multi-Factor Strategy	985
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	2.20%	Equity Japan Dividend	87
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.16%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.17%	Equity World	65
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	64
iShares MSCI ACWI UCITS ETF USD (Acc)	0.15%	Equity World	31,084
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	3.06%	Equity Japan Social/Environmental	2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	29
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	1.91%	Equity World Technology Social/Environmental Semiconductors	5,060
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	3.46%	Equity Japan Social/Environmental	246
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.29%	Equity World Islamic Investing	969
Invesco FTSE All-World UCITS ETF	0.18%	Equity World	281
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.61%	Equity World Social/Environmental	1
WisdomTree Japan Equity UCITS ETF USD Hedged	2.20%	Equity Japan Dividend	118
Amundi MSCI All Country World UCITS ETF USD Acc	0.15%	Equity World	127
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc	3.48%	Equity Japan Social/Environmental Climate Change	103
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.72%	Equity World Social/Environmental Climate Change	187
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	110
iShares MSCI Japan Screened UCITS ETF USD (Dist)	3.13%	Equity Japan Social/Environmental	427
Amundi Prime Global UCITS ETF Dist	0.20%	Equity World	1,652
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	9
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity World Social/Environmental Multi-Asset Strategy	77
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	2.93%	Equity Japan	540
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.16%	Equity World	558
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	1,816
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.15%	Equity World	44
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	3.29%	Equity Japan Social/Environmental	5
Amundi Prime All Country World UCITS ETF Dist	0.18%	Equity World	4,605
UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc	5.53%	Equity Japan Social/Environmental Climate Change	4
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	5.53%	Equity Japan Social/Environmental Climate Change	56
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	1.58%	Equity World Technology Social/Environmental	1,045
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	2.89%	Equity Japan Social/Environmental Climate Change	143
Amundi MSCI World Swap UCITS ETF EUR Acc	0.17%	Equity World	6,539
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	3.02%	Equity Japan Social/Environmental	3
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	461
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.16%	Equity World Multi-Factor Strategy	162

Performance

Returns overview

YTD	+51.44%
1 month	-1.60%
3 months	-2.28%
6 months	+18.10%
1 year	+138.66%
3 years	+110.36%
5 years	+135.19%
Since inception (MAX)	+1,426.09%
2025	+34.27%
2024	-13.72%
2023	+71.11%
2022	-42.78%

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).