Toyota Motor Corp.

ISIN JP3633400001

WKN 853510

Market cap (in EUR)

278,173 m

Country

Japan

Sector

Consumer Cyclicals

Dividend yield

2.93%

Overview

Quote

Description

Toyota Motor Corp. engages in the manufacture and sale of motor vehicles and parts. It operates through the following segments: Automotive, Financial Services, and All Other. The Automotive segment designs, manufactures, assembles and sells passenger cars, minivans, trucks, and related vehicle parts and accessories. It is also involved in the development of intelligent transport systems. The Financial Services segment offers purchase or lease financing to Toyota vehicle dealers and customers. It also provides retail leasing through lease contracts purchased by dealers. The All Others segment deals with the design, manufacture, and sale of housing, telecommunications and other businesses. The company was founded by Kiichiro Toyoda on August 28, 1937 and is headquartered in Toyota, Japan.

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Consumer Cyclicals Consumer Vehicles and Parts Japan

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Financials

Key metrics

Market capitalisation, EUR	278,173 m
EPS, EUR	1.68
P/B ratio	1.1
P/E ratio	11.5
Dividend yield	2.93%

Income statement (2024)

Revenue, EUR	293,877 m
Net income, EUR	29,152 m
Profit margin	9.92%

What ETF is Toyota Motor Corp. in?

There are 273 ETFs which contain Toyota Motor Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Toyota Motor Corp. is the HSBC Japan Screened Equity UCITS ETF USD (Dist).

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	18
UBS Core MSCI World UCITS ETF hCHF acc	0.27%	Equity World	875
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	1.77%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Portfolio UCITS ETF 1C	0.24%	Equity World Multi-Asset Strategy	677
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,157
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	39
Xtrackers MSCI World Value UCITS ETF 1C	1.90%	Equity World Value	3,871
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	2.89%	Equity Japan Social/Environmental Climate Change	203
Xtrackers MSCI World ex USA UCITS ETF 1C	0.91%	Equity World	4,943
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	24
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	4.13%	Equity Japan	62
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental Climate Change	7
Xtrackers Nikkei 225 UCITS ETF 1D	1.07%	Equity Japan	1,702
Amundi Global Hydrogen UCITS ETF Acc	2.74%	Equity World Social/Environmental Hydrogen	248
UBS Core MSCI World UCITS ETF USD dis	0.27%	Equity World	1,387
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	2.90%	Equity World Fundamental/Quality	9
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	3.49%	Equity Japan	46
UBS MSCI World ex USA UCITS ETF USD acc	0.90%	Equity World	87
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.23%	Equity World	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.23%	Equity World Social/Environmental	70
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	21
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	4.86%	Equity Japan Social/Environmental	28
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.30%	Equity World Social/Environmental	478
iShares Core MSCI Japan IMI UCITS ETF	3.49%	Equity Japan	6,284
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.23%	Equity World	494
UBS Core MSCI Japan UCITS ETF hUSD acc	4.41%	Equity Japan	101
HSBC MSCI Japan UCITS ETF USD (Acc)	4.44%	Equity Japan	15
Amundi Japan TOPIX II UCITS ETF JPY Dist	3.68%	Equity Japan	100
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	4.86%	Equity Japan Social/Environmental	64
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	1.56%	Equity Asia Pacific Social/Environmental Climate Change	165
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	4.36%	Equity Japan	1,122
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	2
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.28%	Equity World Value Climate Change	446
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	15
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	4.13%	Equity Japan	86
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	4.39%	Equity Japan	209
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.24%	Equity World	67
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	1.43%	Equity Japan Social/Environmental Climate Change	11
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.27%	Equity World	41
Xtrackers MSCI World UCITS ETF 1D	0.24%	Equity World	4,203
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	4.44%	Equity Japan	32
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.29%	Equity World Social/Environmental	483
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.51%	Equity World Social/Environmental Climate Change	128
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	2.89%	Equity Japan Social/Environmental Climate Change	362
UBS MSCI ACWI Universal UCITS ETF USD dis	0.22%	Equity World Social/Environmental	2,127
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.27%	Equity World	561
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	4.13%	Equity Japan	1,165
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	4.44%	Equity Japan	816
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental	1
Amundi Core MSCI Japan UCITS ETF Acc	4.48%	Equity Japan	4,908
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	2.90%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.29%	Equity World Social/Environmental	81
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	2.66%	Equity Asia Pacific Social/Environmental	38
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.90%	Equity World Value	272
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	210
Vanguard FTSE Japan UCITS ETF (USD) Distributing	4.13%	Equity Japan	2,481
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.61%	Equity World Dividend	7,782
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	3.69%	Equity World Consumer Discretionary Social/Environmental	269
HSBC Japan Screened Equity UCITS ETF USD (Dist)	10.40%	Equity Japan Social/Environmental Climate Change	20
Xtrackers World Green Tech Innovators UCITS ETF 1C	2.22%	Equity World Social/Environmental Innovation	13
HSBC Japan Screened Equity UCITS ETF USD (Acc)	10.40%	Equity Japan Social/Environmental Climate Change	258
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.27%	Equity World Social/Environmental	80
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	4.44%	Equity Japan	158
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	4.88%	Equity Japan Social/Environmental	35
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	56
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.23%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.17%	Equity World Multi-Asset Strategy	962
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	4.03%	Equity Japan Social/Environmental	72
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.08%	Equity World Social/Environmental Climate Change	233
Amundi Prime Global UCITS ETF Acc	0.31%	Equity World	1,513
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	21
HSBC MSCI World UCITS ETF USD	0.27%	Equity World	12,292
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	4.48%	Equity Japan	18
L&G Global Equity UCITS ETF	0.29%	Equity World Social/Environmental	1,006
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	1.77%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Nikkei 225 UCITS ETF 1C	1.07%	Equity Japan	247
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.61%	Equity World Dividend	2,047
Invesco MSCI World Universal Screened UCITS ETF Acc	0.21%	Equity World Social/Environmental	225
UBS MSCI Japan Universal UCITS ETF JPY acc	3.55%	Equity Japan Social/Environmental Climate Change	129
WisdomTree Global Quality Dividend Growth UCITS ETF USD	2.90%	Equity World Fundamental/Quality	218
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	2.66%	Equity Asia Pacific Social/Environmental	232
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.22%	Equity World Social/Environmental	44
UBS Core MSCI World UCITS ETF hGBP dis	0.27%	Equity World	90
iShares MSCI Japan Screened UCITS ETF USD (Acc)	4.84%	Equity Japan Social/Environmental	1,765
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	4.71%	Equity Japan Social/Environmental	100
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.22%	Equity World Social/Environmental	1,350
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.17%	Equity World Multi-Asset Strategy	71
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.25%	Equity World Social/Environmental	172
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	4.44%	Equity Japan	844
UBS Core MSCI World UCITS ETF hEUR acc	0.27%	Equity World	526
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.31%	Equity World	17
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	2.13%	Equity World Value	128
UBS Core MSCI Japan UCITS ETF hCHF acc	4.41%	Equity Japan	313
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.29%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.27%	Equity World	957
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.24%	Equity World Social/Environmental	420
iShares Edge MSCI World Value Factor UCITS ETF	1.90%	Equity World Value	5,081
Amundi Core MSCI World UCITS ETF Acc	0.27%	Equity World	12,291
L&G Japan Equity UCITS ETF	4.45%	Equity Japan Social/Environmental	694
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.29%	Equity World Social/Environmental	5,045
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	1.40%	Equity Japan Social/Environmental Climate Change	29
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental Climate Change	6
HSBC MSCI Japan UCITS ETF USD	4.44%	Equity Japan	182
Amundi Core MSCI Japan UCITS ETF Dist	4.48%	Equity Japan	374
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.43%	Equity World Social/Environmental Climate Change	42
Xtrackers MSCI Japan UCITS ETF 1C	4.44%	Equity Japan	4,762
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.11%	Equity World Multi-Asset Strategy	743
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.24%	Equity World	414
iShares Core MSCI World UCITS ETF USD (Acc)	0.27%	Equity World	110,940
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	1.14%	Equity World Fundamental/Quality	3
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	80
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	4.24%	Equity Japan Social/Environmental	60
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.28%	Equity World	673
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.27%	Equity World	56
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.25%	Equity World Social/Environmental	54
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.26%	Equity World	19,661
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	83
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	2.90%	Equity World Fundamental/Quality	608
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.24%	Equity World	8,756
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.10%	Equity World Social/Environmental	356
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	2.41%	Equity Japan Social/Environmental Climate Change	4
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	3.40%	Equity Japan	153
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.53%	Equity World Social/Environmental Climate Change	305
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	1.07%	Equity Japan	229
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.43%	Equity World	33
Amundi MSCI World Ex USA UCITS ETF Dist	0.93%	Equity World	116
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	713
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental	227
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.30%	Equity World Social/Environmental	754
Amundi MSCI World Screened UCITS ETF Acc	0.30%	Equity World Social/Environmental	1,154
Amundi MSCI World Ex USA UCITS ETF Acc	0.93%	Equity World	559
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	93
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	5.64%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.27%	Equity World	7,243
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.51%	Equity World Social/Environmental Climate Change	319
iShares Core MSCI World UCITS ETF USD (Dist)	0.27%	Equity World	504
Invesco FTSE RAFI All World 3000 UCITS ETF	0.32%	Equity World Fundamental/Quality	188
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	139
WisdomTree Japan Equity UCITS ETF USD Acc	5.12%	Equity Japan Dividend	323
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	4.88%	Equity Japan Social/Environmental	37
Invesco MSCI Japan Universal Screened UCITS ETF Acc	2.84%	Equity Japan Social/Environmental	8
Franklin S&P World Screened UCITS ETF Acc	0.42%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.25%	Equity World Social/Environmental	3
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	2.87%	Equity World Dividend	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.27%	Equity World	17
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	2.77%	Equity World Automobile Future Mobility	7
Amundi Prime All Country World UCITS ETF Acc	0.27%	Equity World	1,294
UBS Core MSCI Japan UCITS ETF hEUR acc	4.41%	Equity Japan	179
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	5.47%	Equity World Dividend	16
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.29%	Equity World Social/Environmental	23
UBS MSCI World UCITS ETF USD dis	0.27%	Equity World	1,328
Vanguard FTSE Developed World UCITS ETF Acc	0.29%	Equity World	5,150
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.29%	Equity World Social/Environmental	1,565
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.24%	Equity World Social/Environmental	430
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.30%	Equity World Social/Environmental Climate Change	107
L&G Hydrogen Economy UCITS ETF USD Acc	3.80%	Equity World Social/Environmental Hydrogen	417
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.24%	Equity World	4,610
UBS Core MSCI Japan UCITS ETF JPY acc	4.41%	Equity Japan	3,802
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	5.64%	Equity Japan Social/Environmental Climate Change	10
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	3.69%	Equity World Consumer Discretionary Social/Environmental	11
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	2.77%	Equity World Automobile Future Mobility	1
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.28%	Equity World	14,837
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	4.41%	Equity Japan	56
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	5.39%	Equity Japan Social/Environmental	297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	4.48%	Equity Japan	182
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.24%	Equity World	91
Vanguard FTSE Developed World UCITS ETF Distributing	0.29%	Equity World	3,542
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	2.86%	Equity World Consumer Discretionary	259
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	1.97%	Equity World Consumer Discretionary	72
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.22%	Equity World Social/Environmental	640
Xtrackers Future Mobility UCITS ETF 1C	4.46%	Equity World Technology Social/Environmental Future Mobility	150
Amundi Prime Japan UCITS ETF DR (D)	4.47%	Equity Japan	2,266
Xtrackers MSCI World ex USA UCITS ETF 1D	0.91%	Equity World	225
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	5.12%	Equity Japan Dividend	21
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.24%	Equity World	354
Xtrackers MSCI Japan UCITS ETF 1D	4.44%	Equity Japan	160
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.28%	Equity World	258
Amundi Japan TOPIX II UCITS ETF EUR Dist	3.68%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.28%	Equity World Social/Environmental	116
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	3.50%	Equity Japan Social/Environmental Climate Change	116
Franklin FTSE Japan UCITS ETF (Acc)	4.12%	Equity Japan	9
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.23%	Equity World Social/Environmental	4,510
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	4.03%	Equity Japan Social/Environmental	690
Invesco FTSE All-World UCITS ETF Acc	0.27%	Equity World	2,573
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.15%	Equity World Social/Environmental Climate Change	19
Amundi Prime Japan UCITS ETF DR (C)	4.47%	Equity Japan	465
iShares MSCI World Screened UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental	1,001
UBS Core MSCI Japan UCITS ETF hEUR dis	4.41%	Equity Japan	45
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	43
WisdomTree Japan Equity UCITS ETF GBP Hedged	5.12%	Equity Japan Dividend	33
HSBC MSCI World UCITS ETF CHF hedged	0.27%	Equity World	75
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.23%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental	4,461
Amundi Core MSCI World UCITS ETF USD Dist	0.27%	Equity World	1,381
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.22%	Equity World Social/Environmental	276
iShares MSCI Japan UCITS ETF USD (Acc)	4.42%	Equity Japan	1,196
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	493
UBS Core MSCI Japan UCITS ETF JPY dis	4.41%	Equity Japan	1,328
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.51%	Equity World Social/Environmental Climate Change	8
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.22%	Equity World Social/Environmental	102
L&G Global Brands UCITS ETF USD Acc	1.45%	Equity World Fundamental/Quality Moat	42
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.29%	Equity World Social/Environmental	780
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	4.88%	Equity Japan Social/Environmental	403
iShares Nikkei 225 UCITS ETF (Acc)	1.06%	Equity Japan	575
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	2.89%	Equity Japan Social/Environmental Climate Change	408
Xtrackers MSCI World Value ESG UCITS ETF 1C	2.40%	Equity World Value	243
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc	1.07%	Equity Japan Social/Environmental Climate Change	55
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	4.48%	Equity Japan	16
iShares MSCI World UCITS ETF (Dist)	0.27%	Equity World	7,280
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,210
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	3.49%	Equity Japan	146
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	5.12%	Equity Japan Dividend	93
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.27%	Equity World	1,595
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	4.44%	Equity Japan	37
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	4.03%	Equity Japan Social/Environmental	1,230
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.26%	Equity World	32,641
HSBC MSCI World UCITS ETF USD (Acc)	0.27%	Equity World	1,557
iShares MSCI Japan UCITS ETF (Dist)	4.42%	Equity Japan	2,116
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.22%	Equity World Multi-Factor Strategy	175
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	3,787
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.24%	Equity World	43
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.27%	Equity World Social/Environmental	448
Invesco Global Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	469
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	5.12%	Equity Japan Dividend	86
UBS Core MSCI Japan UCITS ETF hGBP dis	4.41%	Equity Japan	216
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.23%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.27%	Equity World	42
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.73%	Equity World Social/Environmental Climate Change	59
iShares MSCI ACWI UCITS ETF USD (Acc)	0.23%	Equity World	23,548
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	4.24%	Equity Japan Social/Environmental	1
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.06%	Equity World Multi-Factor Strategy	389
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	2.89%	Equity World Consumer Discretionary	59
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	1,151
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.25%	Equity World Social/Environmental	18
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF JPY (acc)	4.88%	Equity Japan Social/Environmental	185
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.22%	Equity World Multi-Factor Strategy	1,027
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.27%	Equity World	4,685
Invesco FTSE All-World UCITS ETF Dist	0.27%	Equity World	205
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	95
WisdomTree Japan Equity UCITS ETF USD Hedged	5.12%	Equity Japan Dividend	94
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	2.89%	Equity Japan Social/Environmental Climate Change	85
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.24%	Equity World Social/Environmental	94
iShares MSCI Japan Screened UCITS ETF USD (Dist)	4.84%	Equity Japan Social/Environmental	313
Amundi Prime Global UCITS ETF Dist	0.31%	Equity World	1,167
Xtrackers MSCI World UCITS ETF 1C	0.24%	Equity World	16,891
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	7
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	4.88%	Equity Japan Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.41%	Equity World Social/Environmental Multi-Asset Strategy	50
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	4.32%	Equity Japan	483
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.27%	Equity World	474
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	15
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	1,450
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	943
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	4.86%	Equity Japan Social/Environmental	5
Amundi Prime All Country World UCITS ETF Dist	0.27%	Equity World	3,586
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	3.68%	Equity Japan	0
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.29%	Equity World Social/Environmental	88
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.22%	Equity World Social/Environmental	1,186
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.27%	Equity World Social/Environmental	14
Xtrackers MSCI Japan Screened UCITS ETF 1D	4.86%	Equity Japan Social/Environmental	282
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	1.40%	Equity Japan Social/Environmental Climate Change	138
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.27%	Equity World	33
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	5.39%	Equity Japan Social/Environmental	1
HSBC Developed World Screened Equity UCITS ETF USD	0.73%	Equity World Social/Environmental Climate Change	250
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.90%	Equity World	2,618

Performance

Returns overview

YTD	-1.94%
1 month	-5.10%
3 months	-5.38%
6 months	+12.28%
1 year	+22.19%
3 years	+39.52%
5 years	+38.78%
Since inception (MAX)	+82.71%
2025	+1.21%
2024	+9.90%
2023	+25.13%
2022	-14.48%

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).