Tokyo Electron Ltd.

ISIN JP3571400005

WKN 865510

Market cap (in EUR)

189,014 m

Country

Japan

Sector

Technology

Dividend yield

0.84%

Overview

Quote

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	189,014 m
EPS, EUR	7.18
P/B ratio	16.4
P/E ratio	59.5
Dividend yield	0.84%

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 367 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	0.16%	Equity World	1,019
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	2.00%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	758
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	1,439
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.46%	Equity World Fundamental/Quality	4,910
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	3.02%	Equity Japan Social/Environmental Climate Change	191
Xtrackers MSCI World ex USA UCITS ETF 1C	0.85%	Equity World	5,807
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.10%	Equity World Low Volatility/Risk Weighted	245
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	2.35%	Equity Japan	80
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	8
Xtrackers Nikkei 225 UCITS ETF 1D	10.62%	Equity Japan	2,133
UBS Core MSCI World UCITS ETF USD dis	0.16%	Equity World	1,912
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.56%	Equity World Fundamental/Quality	12
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	2.28%	Equity Japan	55
UBS MSCI World ex USA UCITS ETF USD acc	0.58%	Equity World	172
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.16%	Equity World	18
iShares AI Infrastructure UCITS ETF USD (Acc)	2.09%	Equity World Social/Environmental Artificial Intelligence	1,014
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.21%	Equity World Social/Environmental	87
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	29
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	4.26%	Equity Japan Social/Environmental	27
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.15%	Equity World Social/Environmental	597
iShares Core MSCI Japan IMI UCITS ETF	2.28%	Equity Japan	6,847
iShares World Equity High Income UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	422
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	675
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.23%	Equity World Multi-Factor Strategy	221
UBS Core MSCI Japan UCITS ETF hUSD acc	2.82%	Equity Japan	157
HSBC MSCI Japan UCITS ETF USD (Acc)	2.90%	Equity Japan	14
Amundi Japan TOPIX II UCITS ETF JPY Dist	2.03%	Equity Japan	124
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - CHF Hedged (C)	6.25%	Equity Japan Social/Environmental	1
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	4.26%	Equity Japan Social/Environmental	78
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	2.05%	Equity Asia Pacific Social/Environmental Climate Change	175
Amundi MSCI World ESG Selection UCITS ETF Acc	0.52%	Equity World Social/Environmental	1,835
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	2.85%	Equity Japan	1,303
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	3
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	409
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	2.35%	Equity Japan	97
Fidelity Global Quality Income UCITS ETF ACC-USD	0.42%	Equity World Dividend	15
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	2.85%	Equity Japan	228
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.51%	Equity World	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.15%	Equity World	95
Amundi MSCI Semiconductors UCITS ETF Acc	1.06%	Equity World Technology Social/Environmental Semiconductors	2,056
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.54%	Equity World Covered Call Alternative Investments	65
iShares MSCI Japan SRI UCITS ETF USD (Dist)	6.26%	Equity Japan Social/Environmental	43
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	2.71%	Equity Japan Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.16%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.23%	Equity World	4,911
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	4.00%	Equity Japan	29
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.68%	Equity World Technology Social/Environmental	65
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.20%	Equity World Social/Environmental	565
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C)	6.25%	Equity Japan Social/Environmental	14
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.73%	Equity World Social/Environmental Climate Change	138
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.54%	Equity World Covered Call Alternative Investments	22
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	3.02%	Equity Japan Social/Environmental Climate Change	412
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (C)	6.25%	Equity Japan Social/Environmental	225
UBS MSCI ACWI Universal UCITS ETF USD dis	0.20%	Equity World Social/Environmental	2,269
Xtrackers MSCI World Quality UCITS ETF 1C	0.64%	Equity World Fundamental/Quality	2,756
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	702
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	2.35%	Equity Japan	1,290
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	2.90%	Equity Japan	926
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental	2
Amundi Core MSCI Japan UCITS ETF Acc	2.88%	Equity Japan	5,343
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.56%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental	77
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	1.30%	Equity Asia Pacific Social/Environmental	50
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	233
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.72%	Equity World Social/Environmental Climate Change	1,279
Vanguard FTSE Japan UCITS ETF (USD) Distributing	2.35%	Equity Japan	2,754
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.34%	Equity World Dividend	8,685
UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc	5.70%	Equity Japan Social/Environmental Climate Change	108
HSBC Japan Screened Equity UCITS ETF USD (Dist)	1.47%	Equity Japan Social/Environmental Climate Change	27
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.36%	Equity World Social/Environmental Innovation	16
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	37
HSBC Japan Screened Equity UCITS ETF USD (Acc)	1.47%	Equity Japan Social/Environmental Climate Change	268
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.42%	Equity World Dividend	29
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.21%	Equity World Social/Environmental	110
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	4.00%	Equity Japan	157
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Climate Change	313
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	3.64%	Equity Japan Social/Environmental	35
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.15%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,165
UBS Core MSCI Japan UCITS ETF USD acc	2.82%	Equity Japan	37
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.61%	Equity Japan Social/Environmental	136
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.98%	Equity World Social/Environmental	109
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.12%	Equity World Social/Environmental Climate Change	186
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	3.77%	Equity World Technology Social/Environmental Semiconductors	38
Amundi Prime Global UCITS ETF Acc	0.17%	Equity World	2,729
HANetf Lloyd Growth Equity UCITS ETF Accumulating	3.56%	Equity World Growth	333
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.17%	Equity World	13,634
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.33%	Equity World Social/Environmental	233
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.71%	Equity World Social/Environmental Climate Change	4,332
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.59%	Equity World	0
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	2.88%	Equity Japan	30
L&G Global Equity UCITS ETF	0.17%	Equity World Social/Environmental	1,529
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	2.00%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Nikkei 225 UCITS ETF 1C	10.62%	Equity Japan	442
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.34%	Equity World Dividend	2,567
Invesco MSCI World Universal Screened UCITS ETF Acc	0.25%	Equity World Social/Environmental	276
UBS MSCI Japan Universal UCITS ETF JPY acc	3.49%	Equity Japan Social/Environmental Climate Change	36
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.56%	Equity World Fundamental/Quality	229
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	1.30%	Equity Asia Pacific Social/Environmental	319
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.20%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.16%	Equity World	106
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	3.50%	Equity Japan Social/Environmental	120
iShares MSCI Japan Screened UCITS ETF USD (Acc)	3.08%	Equity Japan Social/Environmental	2,100
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental	1,431
iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)	6.26%	Equity Japan Social/Environmental	26
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.72%	Equity World Social/Environmental Climate Change	359
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	87
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental	219
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	4.00%	Equity Japan	853
UBS Core MSCI World UCITS ETF hEUR acc	0.16%	Equity World	860
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.09%	Equity World Low Volatility/Risk Weighted	17
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)	6.25%	Equity Japan Social/Environmental	196
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.72%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.32%	Equity World Social/Environmental	315
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.71%	Equity World Social/Environmental Climate Change	1,854
UBS MSCI World Selection UCITS ETF hCHF acc	0.32%	Equity World Social/Environmental	294
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	0.16%	Equity World	19
UBS Core MSCI Japan UCITS ETF hCHF acc	2.82%	Equity Japan	366
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.98%	Equity World Social/Environmental	50
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.16%	Equity World	1,183
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	437
Amundi Core MSCI World UCITS ETF Acc	0.16%	Equity World	14,087
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.68%	Equity World Technology Social/Environmental	1,065
L&G Japan Equity UCITS ETF	2.63%	Equity Japan Social/Environmental	754
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental	5,546
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	2.73%	Equity Japan Social/Environmental Climate Change	32
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental Climate Change	7
HSBC MSCI Japan UCITS ETF USD	2.90%	Equity Japan	206
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.72%	Equity World Social/Environmental	30
Amundi Core MSCI Japan UCITS ETF Dist	2.88%	Equity Japan	422
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.68%	Equity World Social/Environmental Climate Change	54
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	5.82%	Equity Asia Pacific Social/Environmental Climate Change	115
Xtrackers MSCI Japan UCITS ETF 1C	4.00%	Equity Japan	5,618
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.50%	Equity World Momentum	5,001
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	890
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.23%	Equity World	442
iShares Core MSCI World UCITS ETF USD (Acc)	0.16%	Equity World	124,082
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.56%	Equity World Fundamental/Quality	4
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	5.82%	Equity Asia Pacific Social/Environmental Climate Change	602
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	98
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	3.02%	Equity Japan Social/Environmental	71
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.64%	Equity World Dividend	441
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	781
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	1.33%	Equity World Social/Environmental	3,171
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.16%	Equity World	65
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental	59
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	197
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.14%	Equity World	22,694
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.58%	Equity World Social/Environmental Climate Change	499
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.56%	Equity World Fundamental/Quality	642
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	14,176
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.39%	Equity World Social/Environmental	421
Xtrackers MSCI World Momentum UCITS ETF 1C	0.68%	Equity World Momentum	2,065
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	3.96%	Equity Japan Social/Environmental Climate Change	5
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	1.88%	Equity Japan Social/Environmental	602
Fidelity Global Quality Income UCITS ETF INC-USD	0.42%	Equity World Dividend	772
HSBC Nasdaq Global Semiconductor UCITS ETF	1.81%	Equity World Technology Semiconductors	282
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.84%	Equity World Social/Environmental Islamic Investing	112
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.59%	Equity World	2
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	10.62%	Equity Japan	290
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.28%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.58%	Equity World	126
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental Climate Change	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	260
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	592
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.21%	Equity World	12
iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc)	6.26%	Equity Japan Social/Environmental	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.15%	Equity World Social/Environmental	955
Amundi MSCI World Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental	1,549
Amundi MSCI World Ex USA UCITS ETF Acc	0.58%	Equity World	661
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	114
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	3.44%	Equity Japan Social/Environmental Climate Change	2
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.76%	Equity World Technology Social/Environmental	32
UBS Core MSCI World UCITS ETF USD acc	0.16%	Equity World	9,824
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.91%	Equity World Social/Environmental	127
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental Climate Change	38
iShares FTSE All-World UCITS ETF USD (Acc)	0.17%	Equity World	26
iShares MSCI Japan SRI UCITS ETF USD (Acc)	6.26%	Equity Japan Social/Environmental	446
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.73%	Equity World Social/Environmental Climate Change	199
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental Climate Change	510
iShares Core MSCI World UCITS ETF USD (Dist)	0.16%	Equity World	769
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.35%	Equity World Social/Environmental Multi-Asset Strategy	143
Invesco RAFI All-World Fundamental Value UCITS ETF	0.09%	Equity World Value	234
WisdomTree Japan Equity UCITS ETF USD Acc	2.36%	Equity Japan Dividend	374
Invesco MSCI Japan Universal Screened UCITS ETF Acc	3.68%	Equity Japan Social/Environmental	11
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	3.64%	Equity Japan Social/Environmental	41
Franklin S&P World Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.18%	Equity World Social/Environmental	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.16%	Equity World	26
HSBC MSCI Japan Islamic Screened UCITS ETF USD (Acc)	5.23%	Equity Japan Social/Environmental Islamic Investing	50
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.59%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.16%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.14%	Equity World	2,149
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D)	6.25%	Equity Japan Social/Environmental	2
UBS Core MSCI Japan UCITS ETF hEUR acc	2.82%	Equity Japan	266
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	2.52%	Equity World Dividend	24
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.20%	Equity World Social/Environmental	28
UBS MSCI World UCITS ETF USD dis	0.16%	Equity World	1,461
Vanguard FTSE Developed World UCITS ETF Acc	0.15%	Equity World	5,658
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	1,742
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental Climate Change	15
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.10%	Equity World	13
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	541
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.29%	Equity World Social/Environmental Climate Change	121
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	6,196
UBS Core MSCI Japan UCITS ETF JPY acc	2.82%	Equity Japan	4,266
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc	5.70%	Equity Japan Social/Environmental Climate Change	76
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	3.44%	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	1,236
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.70%	Equity World Social/Environmental	1,813
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.58%	Equity World Social/Environmental Climate Change	39
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.53%	Equity World Social/Environmental Catholic principles	103
Amundi MSCI Semiconductors UCITS ETF Dist	1.06%	Equity World Technology Social/Environmental Semiconductors	133
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.52%	Equity World Social/Environmental	93
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.15%	Equity World	17,028
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	2.82%	Equity Japan	59
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	3.76%	Equity Japan Social/Environmental	297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	2.88%	Equity Japan	201
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.15%	Equity World	151
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.25%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.15%	Equity World	4,066
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.33%	Equity World Islamic Investing	77
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.42%	Equity World Dividend	25
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.58%	Equity World Social/Environmental Climate Change	740
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental	671
iShares MSCI World SRI UCITS ETF USD (Dist)	0.91%	Equity World Social/Environmental	1,620
Amundi Prime Japan UCITS ETF DR (D)	2.63%	Equity Japan	2,527
Xtrackers MSCI World ex USA UCITS ETF 1D	0.85%	Equity World	235
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	2.36%	Equity Japan Dividend	24
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	1.03%	Equity World Social/Environmental	118
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.91%	Equity World Social/Environmental	64
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.23%	Equity World	417
Xtrackers MSCI Japan UCITS ETF 1D	4.00%	Equity Japan	181
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.15%	Equity World	328
Amundi Japan TOPIX II UCITS ETF EUR Dist	2.03%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.24%	Equity World Social/Environmental	135
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	4.06%	Equity Japan Social/Environmental Climate Change	195
Franklin FTSE Japan UCITS ETF (Acc)	2.41%	Equity Japan	10
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.16%	Equity World	158
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.21%	Equity World Social/Environmental	5,898
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	5.70%	Equity Japan Social/Environmental Climate Change	274
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	1.61%	Equity Japan Social/Environmental	784
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.72%	Equity World Social/Environmental	98
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.58%	Equity World Social/Environmental Climate Change	47
Invesco FTSE All-World UCITS ETF Acc	0.16%	Equity World	3,512
UBS MSCI World Selection UCITS ETF hEUR acc	0.32%	Equity World Social/Environmental	42
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	1.33%	Equity World Social/Environmental	70
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.18%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.56%	Equity World Islamic Investing	1,289
Amundi Prime Japan UCITS ETF DR (C)	2.63%	Equity Japan	596
iShares MSCI World Screened UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	1,155
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	192
UBS Core MSCI Japan UCITS ETF hEUR dis	2.82%	Equity Japan	52
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.35%	Equity World Social/Environmental Multi-Asset Strategy	54
WisdomTree Japan Equity UCITS ETF GBP Hedged	2.36%	Equity Japan Dividend	33
HSBC MSCI World UCITS ETF CHF hedged	0.17%	Equity World	78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	5,317
Amundi Core MSCI World UCITS ETF USD Dist	0.16%	Equity World	1,610
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.20%	Equity World Social/Environmental	278
iShares MSCI Japan UCITS ETF USD (Acc)	2.87%	Equity Japan	1,382
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.58%	Equity World Social/Environmental Climate Change	822
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	2,772
UBS Core MSCI Japan UCITS ETF JPY dis	2.82%	Equity Japan	1,411
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.91%	Equity World Social/Environmental	285
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.73%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.20%	Equity World Social/Environmental	115
State Street SPDR MSCI World Technology UCITS ETF USD	0.54%	Equity World Technology	1,120
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental	888
iShares Nikkei 225 UCITS ETF (Acc)	7.92%	Equity Japan	609
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	3.64%	Equity Japan Social/Environmental	453
UBS MSCI World Selection UCITS ETF USD acc	0.32%	Equity World Social/Environmental	731
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	3.02%	Equity Japan Social/Environmental Climate Change	442
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.17%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.67%	Equity World Social/Environmental Climate Change	5
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc	2.76%	Equity Japan Social/Environmental Climate Change	35
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.90%	Equity World Value	287
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.58%	Equity World Social/Environmental Climate Change	506
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	2.88%	Equity Japan	17
iShares MSCI World UCITS ETF (Dist)	0.17%	Equity World	8,132
VanEck World Equal Weight Screened UCITS ETF A	0.46%	Equity World Equal Weighted	1,394
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	2.28%	Equity Japan	117
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.42%	Equity World Dividend	43
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	2.36%	Equity Japan Dividend	77
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.91%	Equity World Social/Environmental	7,042
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.16%	Equity World	1,765
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	2.90%	Equity Japan	55
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	1.61%	Equity Japan Social/Environmental	1,393
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.14%	Equity World	43,730
HSBC MSCI World UCITS ETF USD (Acc)	0.17%	Equity World	1,929
iShares MSCI Japan UCITS ETF (Dist)	2.87%	Equity Japan	2,708
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.17%	Equity World Multi-Factor Strategy	215
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,437
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.23%	Equity World	54
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.21%	Equity World Social/Environmental	403
Invesco Global Enhanced Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	736
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.64%	Equity World Dividend	1,415
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	2.36%	Equity Japan Dividend	96
UBS Core MSCI Japan UCITS ETF hGBP dis	2.82%	Equity Japan	247
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.21%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.16%	Equity World	57
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.25%	Equity World Social/Environmental Multi-Asset Strategy	41
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	58
iShares MSCI ACWI UCITS ETF USD (Acc)	0.16%	Equity World	29,658
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	3.02%	Equity Japan Social/Environmental	1
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.58%	Equity World Social/Environmental Climate Change	396
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.77%	Equity World Technology	5,546
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C)	6.25%	Equity Japan Social/Environmental	23
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	1,636
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental	28
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	1.64%	Equity World Technology Social/Environmental Semiconductors	5,703
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	3.64%	Equity Japan Social/Environmental	228
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.17%	Equity World Multi-Factor Strategy	1,314
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.16%	Equity World	5,282
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.23%	Equity World Islamic Investing	959
Xtrackers FTSE All-World UCITS ETF 1C	0.20%	Equity World	35
Invesco FTSE All-World UCITS ETF Dist	0.16%	Equity World	262
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	100
WisdomTree Japan Equity UCITS ETF USD Hedged	2.36%	Equity Japan Dividend	106
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.42%	Equity World Dividend	61
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	3.02%	Equity Japan Social/Environmental Climate Change	102
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.72%	Equity World Social/Environmental Climate Change	226
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	106
iShares MSCI Japan Screened UCITS ETF USD (Dist)	3.08%	Equity Japan Social/Environmental	373
Amundi Prime Global UCITS ETF Dist	0.17%	Equity World	1,578
Xtrackers MSCI World UCITS ETF 1C	0.23%	Equity World	19,685
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	8
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	18
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	3.64%	Equity Japan Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.16%	Equity World Social/Environmental Multi-Asset Strategy	69
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	2.85%	Equity Japan	537
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.17%	Equity World	539
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)	0.35%	Equity World Social/Environmental Multi-Asset Strategy	1,832
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	0.12%	Equity World Social/Environmental Climate Change	1,037
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.56%	Equity World Social/Environmental Catholic principles	166
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	4.26%	Equity Japan Social/Environmental	5
Amundi Prime All Country World UCITS ETF Dist	0.14%	Equity World	4,551
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	2.03%	Equity Japan	1
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.27%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.20%	Equity World Social/Environmental	1,302
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.18%	Equity World Social/Environmental	98
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.21%	Equity World Social/Environmental	16
UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc	5.70%	Equity Japan Social/Environmental Climate Change	4
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	5.70%	Equity Japan Social/Environmental Climate Change	58
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	1.88%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	4.26%	Equity Japan Social/Environmental	331
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	1.52%	Equity World Technology Social/Environmental	952
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	2.73%	Equity Japan Social/Environmental Climate Change	148
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.72%	Equity World Social/Environmental Climate Change	340
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.16%	Equity World	60
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	3.76%	Equity Japan Social/Environmental	2
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	430
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.59%	Equity World	3,036

Performance

Returns overview

YTD	+93.02%
1 month	+26.89%
3 months	+65.12%
6 months	+98.58%
1 year	+147.64%
3 years	+193.19%
5 years	+207.99%
Since inception (MAX)	+1,845.09%
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).