Toyota Motor Corp.

ISIN JP3633400001

WKN 853510

Market cap (in EUR)

254,891 m

Country

Japan

Sector

Consumer Cyclicals

Dividend yield

3.19%

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	254,891 m
EPS, EUR	1.69
P/B ratio	1.0
P/E ratio	10.1
Dividend yield	3.19%

Income statement (2025)

Revenue, EUR	290,529 m
Net income, EUR	22,057 m
Profit margin	7.59%

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)	0.03%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.23%	Equity World	978
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	0.23%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Portfolio UCITS ETF 1C	0.24%	Equity World Multi-Asset Strategy	723
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,246
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	43
Xtrackers MSCI World Value UCITS ETF 1C	1.75%	Equity World Value	4,274
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	4.18%	Equity Japan Social/Environmental Climate Change	174
Xtrackers MSCI World ex USA UCITS ETF 1C	0.84%	Equity World	5,360
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	27
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	3.88%	Equity Japan	71
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	8
Xtrackers Nikkei 225 UCITS ETF 1D	1.04%	Equity Japan	1,827
Amundi Global Hydrogen UCITS ETF Acc	2.44%	Equity World Social/Environmental Hydrogen	296
UBS Core MSCI World UCITS ETF USD dis	0.23%	Equity World	1,807
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	2.70%	Equity World Fundamental/Quality	12
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	3.23%	Equity Japan	48
UBS MSCI World ex USA UCITS ETF USD acc	0.82%	Equity World	99
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	40
iShares MSCI ACWI UCITS ETF USD (Dist)	0.21%	Equity World	6
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.23%	Equity World Social/Environmental	86
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	24
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	4.65%	Equity Japan Social/Environmental	30
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.26%	Equity World Social/Environmental	531
iShares Core MSCI Japan IMI UCITS ETF	3.23%	Equity Japan	6,417
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.23%	Equity World	587
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.38%	Equity World Multi-Factor Strategy	228
UBS Core MSCI Japan UCITS ETF hUSD acc	4.09%	Equity Japan	144
HSBC MSCI Japan UCITS ETF USD (Acc)	4.16%	Equity Japan	15
Amundi Japan TOPIX II UCITS ETF JPY Dist	3.44%	Equity Japan	108
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	4.65%	Equity Japan Social/Environmental	70
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	2.94%	Equity Asia Pacific Social/Environmental Climate Change	166
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	4.06%	Equity Japan	1,157
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	3
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.25%	Equity World Value Climate Change	494
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	16
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	3.88%	Equity Japan	82
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	4.06%	Equity Japan	212
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.21%	Equity World	89
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	1.35%	Equity Japan Social/Environmental Climate Change	11
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.26%	Equity World	50
Xtrackers MSCI World UCITS ETF 1D	0.26%	Equity World	4,821
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	4.18%	Equity Japan	30
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.25%	Equity World Social/Environmental	542
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.45%	Equity World Social/Environmental Climate Change	135
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	4.18%	Equity Japan Social/Environmental Climate Change	369
UBS MSCI ACWI Universal UCITS ETF USD dis	0.19%	Equity World Social/Environmental	2,270
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	730
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	3.88%	Equity Japan	1,180
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	4.16%	Equity Japan	850
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental	1
Amundi Core MSCI Japan UCITS ETF Acc	4.18%	Equity Japan	5,104
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	2.70%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental	68
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	2.55%	Equity Asia Pacific Social/Environmental	42
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.69%	Equity World Value	348
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	222
Vanguard FTSE Japan UCITS ETF (USD) Distributing	3.88%	Equity Japan	2,628
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.53%	Equity World Dividend	8,152
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	3.32%	Equity World Consumer Discretionary Social/Environmental	256
HSBC Japan Screened Equity UCITS ETF USD (Dist)	9.78%	Equity Japan Social/Environmental Climate Change	27
Xtrackers World Green Tech Innovators UCITS ETF 1C	2.06%	Equity World Social/Environmental Innovation	15
HSBC Japan Screened Equity UCITS ETF USD (Acc)	9.78%	Equity Japan Social/Environmental Climate Change	259
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.25%	Equity World Social/Environmental	104
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	4.18%	Equity Japan	144
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	4.56%	Equity Japan Social/Environmental	34
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	58
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.21%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.17%	Equity World Multi-Asset Strategy	1,060
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	4.51%	Equity Japan Social/Environmental	73
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.28%	Equity World Social/Environmental Climate Change	138
Amundi Prime Global UCITS ETF Acc	0.28%	Equity World	1,864
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.23%	Equity World	13,125
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	4.18%	Equity Japan	18
L&G Global Equity UCITS ETF	0.30%	Equity World Social/Environmental	1,218
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	0.23%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Nikkei 225 UCITS ETF 1C	1.04%	Equity Japan	276
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.53%	Equity World Dividend	2,247
Invesco MSCI World Universal Screened UCITS ETF Acc	0.19%	Equity World Social/Environmental	244
UBS MSCI Japan Universal UCITS ETF JPY acc	3.34%	Equity Japan Social/Environmental Climate Change	130
WisdomTree Global Quality Dividend Growth UCITS ETF USD	2.70%	Equity World Fundamental/Quality	221
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	2.55%	Equity Asia Pacific Social/Environmental	248
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.19%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.23%	Equity World	101
iShares MSCI Japan Screened UCITS ETF USD (Acc)	4.48%	Equity Japan Social/Environmental	1,707
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	4.37%	Equity Japan Social/Environmental	105
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental	1,424
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.17%	Equity World Multi-Asset Strategy	80
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental	198
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	4.18%	Equity Japan	831
UBS Core MSCI World UCITS ETF hEUR acc	0.23%	Equity World	809
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.29%	Equity World	18
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.88%	Equity World Value	170
UBS Core MSCI Japan UCITS ETF hCHF acc	4.09%	Equity Japan	341
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.36%	Equity World Social/Environmental	231
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.23%	Equity World	1,119
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.22%	Equity World Social/Environmental	457
iShares Edge MSCI World Value Factor UCITS ETF	1.69%	Equity World Value	6,062
Amundi Core MSCI World UCITS ETF Acc	0.24%	Equity World	13,358
L&G Japan Equity UCITS ETF	4.39%	Equity Japan Social/Environmental	693
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.25%	Equity World Social/Environmental	5,414
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	1.35%	Equity Japan Social/Environmental Climate Change	29
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Climate Change	7
HSBC MSCI Japan UCITS ETF USD	4.16%	Equity Japan	196
Amundi Core MSCI Japan UCITS ETF Dist	4.18%	Equity Japan	390
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.40%	Equity World Social/Environmental Climate Change	50
Xtrackers MSCI Japan UCITS ETF 1C	4.18%	Equity Japan	5,298
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.11%	Equity World Multi-Asset Strategy	814
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	0.26%	Equity World	458
iShares Core MSCI World UCITS ETF USD (Acc)	0.23%	Equity World	120,075
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	1.07%	Equity World Fundamental/Quality	3
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	92
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	3.96%	Equity Japan Social/Environmental	67
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	742
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.24%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental	55
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.23%	Equity World	21,525
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	135
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	2.70%	Equity World Fundamental/Quality	621
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.21%	Equity World	10,970
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.10%	Equity World Social/Environmental	402
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	2.33%	Equity Japan Social/Environmental Climate Change	4
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	3.07%	Equity Japan Social/Environmental	203
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.48%	Equity World Social/Environmental Climate Change	519
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	1.04%	Equity Japan	233
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.39%	Equity World	30
Amundi MSCI World Ex USA UCITS ETF Dist	0.86%	Equity World	120
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental	255
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	750
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.26%	Equity World Social/Environmental	875
Amundi MSCI World Screened UCITS ETF Acc	0.27%	Equity World Social/Environmental	1,442
Amundi MSCI World Ex USA UCITS ETF Acc	0.86%	Equity World	626
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	101
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	5.28%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.23%	Equity World	8,595
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.45%	Equity World Social/Environmental Climate Change	316
iShares Core MSCI World UCITS ETF USD (Dist)	0.23%	Equity World	701
Invesco RAFI All-World Fundamental Value UCITS ETF	0.37%	Equity World Value	206
WisdomTree Japan Equity UCITS ETF USD Acc	4.78%	Equity Japan Dividend	337
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	4.56%	Equity Japan Social/Environmental	38
Invesco MSCI Japan Universal Screened UCITS ETF Acc	2.67%	Equity Japan Social/Environmental	11
Franklin S&P World Screened UCITS ETF Acc	0.40%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.21%	Equity World Social/Environmental	3
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	2.55%	Equity World Dividend	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.26%	Equity World	22
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	2.63%	Equity World Automobile Future Mobility	9
Amundi Prime All Country World UCITS ETF Acc	0.24%	Equity World	1,721
UBS Core MSCI Japan UCITS ETF hEUR acc	4.09%	Equity Japan	216
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	5.14%	Equity World Dividend	20
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.25%	Equity World Social/Environmental	26
UBS MSCI World UCITS ETF USD dis	0.24%	Equity World	1,429
Vanguard FTSE Developed World UCITS ETF Acc	0.25%	Equity World	5,776
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.25%	Equity World Social/Environmental	1,633
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	485
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.28%	Equity World Social/Environmental Climate Change	117
L&G Hydrogen Economy UCITS ETF USD Acc	3.62%	Equity World Social/Environmental Hydrogen	496
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.21%	Equity World	5,248
UBS Core MSCI Japan UCITS ETF JPY acc	4.09%	Equity Japan	3,924
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	5.28%	Equity Japan Social/Environmental Climate Change	10
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	3.32%	Equity World Consumer Discretionary Social/Environmental	12
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	2.63%	Equity World Automobile Future Mobility	2
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.24%	Equity World	16,057
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	4.09%	Equity Japan	58
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	4.83%	Equity Japan Social/Environmental	297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	4.18%	Equity Japan	191
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.21%	Equity World	107
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.24%	Equity World Multi-Factor Strategy	5
Vanguard FTSE Developed World UCITS ETF Distributing	0.25%	Equity World	3,852
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	2.66%	Equity World Consumer Discretionary	283
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	1.95%	Equity World Consumer Discretionary	78
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental	666
Xtrackers Future Mobility UCITS ETF 1C	4.51%	Equity World Technology Social/Environmental Future Mobility	178
Amundi Prime Japan UCITS ETF DR (D)	4.18%	Equity Japan	2,423
Xtrackers MSCI World ex USA UCITS ETF 1D	0.84%	Equity World	222
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	4.78%	Equity Japan Dividend	24
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.26%	Equity World	390
Xtrackers MSCI Japan UCITS ETF 1D	4.18%	Equity Japan	167
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.24%	Equity World	293
Amundi Japan TOPIX II UCITS ETF EUR Dist	3.44%	Equity Japan	379
Xtrackers MSCI World Screened UCITS ETF 1D	0.26%	Equity World Social/Environmental	128
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	3.30%	Equity Japan Social/Environmental Climate Change	123
Franklin FTSE Japan UCITS ETF (Acc)	4.04%	Equity Japan	9
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.23%	Equity World Social/Environmental	5,527
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	4.51%	Equity Japan Social/Environmental	734
Invesco FTSE All-World UCITS ETF Acc	0.26%	Equity World	3,091
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	0.14%	Equity World Social/Environmental Climate Change	21
Amundi Prime Japan UCITS ETF DR (C)	4.18%	Equity Japan	511
iShares MSCI World Screened UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	1,122
UBS Core MSCI Japan UCITS ETF hEUR dis	4.09%	Equity Japan	49
WisdomTree Japan Equity UCITS ETF GBP Hedged	4.78%	Equity Japan Dividend	31
HSBC MSCI World UCITS ETF CHF hedged	0.23%	Equity World	83
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.21%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	4,902
Amundi Core MSCI World UCITS ETF USD Dist	0.24%	Equity World	1,525
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.19%	Equity World Social/Environmental	278
iShares MSCI Japan UCITS ETF USD (Acc)	4.10%	Equity Japan	1,258
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	2,131
UBS Core MSCI Japan UCITS ETF JPY dis	4.09%	Equity Japan	1,267
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.45%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.19%	Equity World Social/Environmental	110
L&G Global Brands UCITS ETF USD Acc	1.39%	Equity World Fundamental/Quality Moat	41
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.25%	Equity World Social/Environmental	879
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	4.56%	Equity Japan Social/Environmental	402
iShares Nikkei 225 UCITS ETF (Acc)	1.02%	Equity Japan	662
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	4.18%	Equity Japan Social/Environmental Climate Change	409
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.96%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI World Value ESG UCITS ETF 1C	2.10%	Equity World Value	237
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc	1.03%	Equity Japan Social/Environmental Climate Change	61
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	4.18%	Equity Japan	16
iShares MSCI World UCITS ETF (Dist)	0.23%	Equity World	7,948
VanEck World Equal Weight Screened UCITS ETF A	0.38%	Equity World Equal Weighted	1,272
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	3.23%	Equity Japan	159
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	4.78%	Equity Japan Dividend	63
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.23%	Equity World	1,728
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	4.16%	Equity Japan	47
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	4.51%	Equity Japan Social/Environmental	1,181
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.23%	Equity World	38,398
HSBC MSCI World UCITS ETF USD (Acc)	0.23%	Equity World	1,832
iShares MSCI Japan UCITS ETF (Dist)	4.10%	Equity Japan	2,308
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.21%	Equity World Multi-Factor Strategy	197
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	3,962
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.26%	Equity World	48
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.25%	Equity World Social/Environmental	407
Invesco Global Enhanced Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	575
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	4.78%	Equity Japan Dividend	89
UBS Core MSCI Japan UCITS ETF hGBP dis	4.09%	Equity Japan	228
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	0.23%	Equity World	49
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.64%	Equity World Social/Environmental Climate Change	64
iShares MSCI ACWI UCITS ETF USD (Acc)	0.21%	Equity World	27,227
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	3.96%	Equity Japan Social/Environmental	1
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.06%	Equity World Multi-Factor Strategy	552
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	2.55%	Equity World Consumer Discretionary	64
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	1,446
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental	20
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	4.56%	Equity Japan Social/Environmental	203
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.21%	Equity World Multi-Factor Strategy	1,160
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.23%	Equity World	5,109
Invesco FTSE All-World UCITS ETF Dist	0.26%	Equity World	237
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	97
WisdomTree Japan Equity UCITS ETF USD Hedged	4.78%	Equity Japan Dividend	99
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	4.18%	Equity Japan Social/Environmental Climate Change	90
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental	105
iShares MSCI Japan Screened UCITS ETF USD (Dist)	4.48%	Equity Japan Social/Environmental	319
Amundi Prime Global UCITS ETF Dist	0.28%	Equity World	1,548
Xtrackers MSCI World UCITS ETF 1C	0.26%	Equity World	18,793
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	8
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	4.56%	Equity Japan Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.41%	Equity World Social/Environmental Multi-Asset Strategy	58
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	4.05%	Equity Japan	465
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.23%	Equity World	526
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	16
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	0.28%	Equity World Social/Environmental Climate Change	996
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	4.65%	Equity Japan Social/Environmental	5
Amundi Prime All Country World UCITS ETF Dist	0.24%	Equity World	3,999
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	3.44%	Equity Japan	93
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.26%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.19%	Equity World Social/Environmental	1,258
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.25%	Equity World Social/Environmental	15
Xtrackers MSCI Japan Screened UCITS ETF 1D	4.65%	Equity Japan Social/Environmental	290
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	1.35%	Equity Japan Social/Environmental Climate Change	137
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.26%	Equity World	49
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	4.83%	Equity Japan Social/Environmental	0
HSBC Developed World Screened Equity UCITS ETF USD	0.64%	Equity World Social/Environmental Climate Change	369
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.82%	Equity World	2,852

Performance

Returns overview

YTD	-11.41%
1 month	-4.85%
3 months	-20.30%
6 months	-6.30%
1 year	+2.91%
3 years	+25.16%
5 years	+24.71%
Since inception (MAX)	+65.07%
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).