Toyota Motor Corp.

ISIN JP3633400001

WKN 853510

Market cap (in EUR)

246,344 m

Country

Japan

Sector

Consumer Cyclicals

Dividend yield

3.03%

Overview

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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	246,344 m
EPS, EUR	1.95
P/B ratio	1.0
P/E ratio	8.9
Dividend yield	3.03%

Income statement (2025)

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

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What ETF is Toyota Motor Corp. in?

There are 365 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 (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.20%	Equity World	1,227
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	1.02%	Equity Japan Social/Environmental Climate Change	1
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	2,003
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	1.66%	Equity World Value	3,804
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.19%	Equity World	12
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	3.52%	Equity Japan Social/Environmental Climate Change	196
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.99%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.73%	Equity World	7,140
Invesco MSCI World UCITS ETF Acc	0.19%	Equity World	9,534
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	31
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	2.99%	Equity Japan	130
Xtrackers Nikkei 225 UCITS ETF 1D	0.76%	Equity Japan	1,924
Amundi Global Hydrogen UCITS ETF Acc	3.08%	Equity World Social/Environmental Hydrogen	199
UBS Core MSCI World UCITS ETF USD dis	0.20%	Equity World	2,173
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	2.22%	Equity World Fundamental/Quality	11
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	2.60%	Equity Japan	58
UBS MSCI World ex USA UCITS ETF USD acc	0.71%	Equity World	551
Amundi Japan Topix UCITS ETF EUR	2.56%	Equity Japan	366
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.17%	Equity World	288
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	1.89%	Equity World Dividend	2
iShares MSCI All Country World UCITS ETF USD (Dist)	0.17%	Equity World	34
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.18%	Equity World Social/Environmental	88
L&G Global Quality Dividends UCITS ETF USD Acc	0.15%	Equity World Dividend	45
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.19%	Equity World	7
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	3.66%	Equity Japan Social/Environmental	26
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.20%	Equity World Social/Environmental	566
iShares Core MSCI Japan IMI UCITS ETF	2.60%	Equity Japan	7,036
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.46%	Equity World	166
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.17%	Equity World	864
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.12%	Equity World Multi-Factor Strategy	180
Amundi DJ Global Titans 50 UCITS ETF Dist	0.56%	Equity World	465
UBS Core MSCI Japan UCITS ETF hUSD acc	3.27%	Equity Japan	175
HSBC MSCI Japan UCITS ETF USD (Acc)	3.30%	Equity Japan	16
Amundi Japan TOPIX II UCITS ETF JPY Dist	2.56%	Equity Japan	131
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - CHF Hedged (C)	0.55%	Equity Japan Social/Environmental	1
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	3.66%	Equity Japan Social/Environmental	63
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	2.60%	Equity Asia Pacific Social/Environmental Climate Change	176
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Dist)	0.51%	Equity World Social/Environmental	2
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	3.25%	Equity Japan	1,063
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.20%	Equity World Value Climate Change	525
Amundi JPX Nikkei 400 UCITS ETF EUR (C)	1.43%	Equity Japan	62
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	449
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	2.99%	Equity Japan	95
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	3.24%	Equity Japan	229
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.50%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.17%	Equity World	105
BNP Paribas Easy MSCI Japan UCITS ETF USD	3.38%	Equity Japan	0
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.20%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.20%	Equity World	4,740
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	3.38%	Equity Japan	25
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.20%	Equity World Social/Environmental	621
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C)	0.55%	Equity Japan Social/Environmental	16
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	3.52%	Equity Japan Social/Environmental Climate Change	405
Amundi Core MSCI World Swap UCITS ETF Dist	0.19%	Equity World	6,750
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (C)	0.55%	Equity Japan Social/Environmental	248
Amundi Core MSCI World UCITS ETF 2 Acc	0.20%	Equity World	3
Amundi Japan Topix UCITS ETF Daily Hedged USD	2.56%	Equity Japan	36
UBS MSCI ACWI Universal UCITS ETF USD dis	0.18%	Equity World Social/Environmental	2,163
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	679
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	2.99%	Equity Japan	1,464
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	3.30%	Equity Japan	1,083
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental	83
Amundi Core MSCI Japan UCITS ETF Acc	3.39%	Equity Japan	5,170
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	2.22%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental	111
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	1.82%	Equity Asia Pacific Social/Environmental	52
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.63%	Equity World Value	387
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD	1.43%	Equity Japan	77
Vanguard FTSE Japan UCITS ETF (USD) Distributing	2.99%	Equity Japan	2,745
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.45%	Equity World Dividend	10,416
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.19%	Equity World	56
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	3.55%	Equity World Consumer Discretionary Social/Environmental	587
Invesco MSCI Japan UCITS ETF Acc	3.38%	Equity Japan	8
Amundi MSCI World Swap II UCITS ETF Acc	0.19%	Equity World	767
HSBC Japan Screened Equity UCITS ETF USD (Dist)	6.05%	Equity Japan Social/Environmental Climate Change	31
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.64%	Equity World Social/Environmental Innovation	13
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Acc)	2.62%	Equity World Consumer Discretionary Social/Environmental	1
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	44
HSBC Japan Screened Equity UCITS ETF USD (Acc)	6.05%	Equity Japan Social/Environmental Climate Change	270
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	131
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	3.38%	Equity Japan	252
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	3.56%	Equity Japan Social/Environmental	33
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.17%	Equity World Social/Environmental	61
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	2.01%	Equity World Value	222
Amundi MSCI World Swap II UCITS ETF Dist	0.19%	Equity World	8,861
UBS Core MSCI Japan UCITS ETF USD acc	3.27%	Equity Japan	78
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.48%	Equity Japan Social/Environmental	114
First Trust Global Equity Income UCITS ETF Acc	0.52%	Equity World Fundamental/Quality	42
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.14%	Equity World Social/Environmental Climate Change	272
Amundi Prime Global UCITS ETF Acc	0.19%	Equity World	3,368
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.19%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.73%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.19%	Equity World	14,355
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.71%	Equity World	5
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	3.39%	Equity Japan	29
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.99%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.20%	Equity World Social/Environmental	2,026
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	1.02%	Equity Japan Social/Environmental Climate Change	1
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.16%	Equity World	4,009
Xtrackers Nikkei 225 UCITS ETF 1C	0.76%	Equity Japan	434
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.45%	Equity World Dividend	3,313
Invesco MSCI World Universal Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental	280
UBS MSCI Japan Universal UCITS ETF JPY acc	3.09%	Equity Japan Social/Environmental Climate Change	7
WisdomTree Global Quality Dividend Growth UCITS ETF USD	2.22%	Equity World Fundamental/Quality	247
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	1.82%	Equity Asia Pacific Social/Environmental	378
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.18%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.20%	Equity World	120
iShares MSCI Japan Screened UCITS ETF USD (Acc)	3.49%	Equity Japan Social/Environmental	1,922
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	3.12%	Equity Japan Social/Environmental	152
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental	1,348
iShares FTSE All World UCITS ETF USD (Dist)	0.19%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.19%	Equity World	2,194
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental	216
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	3.38%	Equity Japan	877
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.56%	Equity World Low Volatility/Risk Weighted	34
UBS Core MSCI World UCITS ETF hEUR acc	0.20%	Equity World	969
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Acc	0.55%	Equity Japan Social/Environmental	190
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.19%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.22%	Equity World	20
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.83%	Equity World Value	226
UBS Core MSCI Japan UCITS ETF hCHF acc	3.27%	Equity Japan	364
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.31%	Equity World Social/Environmental	167
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.19%	Equity World	1,139
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	412
iShares Edge MSCI World Value Factor UCITS ETF	1.63%	Equity World Value	6,309
Amundi Core MSCI World UCITS ETF Acc	0.20%	Equity World	15,487
BNP Paribas Easy MSCI Japan UCITS ETF Acc	3.38%	Equity Japan	52
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	2.62%	Equity World Consumer Discretionary	31
L&G Japan Equity UCITS ETF	3.00%	Equity Japan Social/Environmental	875
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental	5,891
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Climate Change	10
HSBC MSCI Japan UCITS ETF USD	3.30%	Equity Japan	201
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	3.37%	Equity Japan Social/Environmental	1,911
BNP Paribas Easy MSCI Japan UCITS ETF JPY	3.38%	Equity Japan	0
Amundi Core MSCI Japan UCITS ETF Dist	3.39%	Equity Japan	451
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.32%	Equity World Social/Environmental Climate Change	64
Xtrackers MSCI Japan UCITS ETF 1C	3.38%	Equity Japan	6,161
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.19%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.19%	Equity World	1,722
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	2.56%	Equity Japan	196
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	8
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.20%	Equity World	500
Xtrackers MSCI World Swap UCITS ETF 1D	0.19%	Equity World	5,907
iShares Core MSCI World UCITS ETF USD (Acc)	0.19%	Equity World	131,829
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental Climate Change	3
Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF	1.43%	Equity Japan	9
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	111
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	3.37%	Equity Japan Social/Environmental	70
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged	3.37%	Equity Japan Social/Environmental	141
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	993
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.20%	Equity World	70
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.17%	Equity World	1,924
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.18%	Equity World	23,986
L&G Global Quality Dividends UCITS ETF USD Dist	0.15%	Equity World Dividend	396
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	2.22%	Equity World Fundamental/Quality	706
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.17%	Equity World	18,366
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.08%	Equity World Social/Environmental	495
Amundi Japan Topix UCITS ETF Daily Hedged CHF	2.56%	Equity Japan	6
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	1.50%	Equity Japan Social/Environmental Climate Change	5
UBS MSCI World ex USA UCITS ETF USD dis	0.71%	Equity World	6
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	2.46%	Equity Japan Social/Environmental	639
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C)	1.43%	Equity Japan	67
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental Climate Change	720
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.71%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.17%	Equity World	70
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.76%	Equity Japan	275
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.33%	Equity World	20
Amundi MSCI World Ex USA UCITS ETF Dist	0.74%	Equity World	133
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Climate Change	526
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	288
Xtrackers MSCI World IMI UCITS ETF 1C	0.17%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.20%	Equity World Social/Environmental	1,138
Amundi MSCI World Screened UCITS ETF Acc	0.22%	Equity World Social/Environmental	2,075
Amundi MSCI World Ex USA UCITS ETF Acc	0.74%	Equity World	684
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	3.69%	Equity Japan Social/Environmental Climate Change	0
UBS Core MSCI World UCITS ETF USD acc	0.20%	Equity World	11,981
iShares FTSE All World UCITS ETF USD (Acc)	0.19%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.17%	Equity World	2,159
iShares Core MSCI World UCITS ETF USD (Dist)	0.19%	Equity World	636
Invesco RAFI All-World Fundamental Value UCITS ETF	0.27%	Equity World Value	425
WisdomTree Japan Equity UCITS ETF USD Acc	3.89%	Equity Japan Dividend	467
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	3.56%	Equity Japan Social/Environmental	46
Invesco MSCI Japan Universal Screened UCITS ETF Acc	2.67%	Equity Japan Social/Environmental	12
Franklin S&P World Screened UCITS ETF Acc	0.39%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.17%	Equity World Social/Environmental	6
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.17%	Equity World	104
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	2.65%	Equity World Dividend	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.20%	Equity World	30
iShares Japan Equity Enhanced Active UCITS ETF USD (Acc)	3.17%	Equity Japan Social/Environmental	10
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.71%	Equity World	12
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.19%	Equity World	34
Amundi Prime All Country World UCITS ETF Acc	0.17%	Equity World	3,388
UBS Core MSCI Japan UCITS ETF hEUR acc	3.27%	Equity Japan	345
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D)	0.55%	Equity Japan Social/Environmental	1
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	4.34%	Equity World Dividend	29
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.20%	Equity World Social/Environmental	35
UBS MSCI World UCITS ETF USD dis	0.20%	Equity World	1,495
Vanguard FTSE Developed World UCITS ETF Acc	0.21%	Equity World	6,159
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	1,764
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.12%	Equity World	28
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	774
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.19%	Equity World Social/Environmental Climate Change	139
L&G Hydrogen Economy UCITS ETF USD Acc	4.18%	Equity World Social/Environmental Hydrogen	349
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.17%	Equity World	8,521
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.15%	Equity World Social/Environmental	4
UBS Core MSCI Japan UCITS ETF JPY acc	3.27%	Equity Japan	4,328
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	3.69%	Equity Japan Social/Environmental Climate Change	6
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	3.55%	Equity World Consumer Discretionary Social/Environmental	16
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.20%	Equity World	18,777
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	3.27%	Equity Japan	57
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	3.69%	Equity Japan Social/Environmental	297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	3.39%	Equity Japan	204
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.17%	Equity World	246
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.17%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.16%	Equity World	129
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.29%	Equity World Social/Environmental Climate Change	41
Vanguard FTSE Developed World UCITS ETF Distributing	0.21%	Equity World	4,199
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	2.39%	Equity World Consumer Discretionary	317
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	2.62%	Equity World Consumer Discretionary	33
Xtrackers MSCI World Swap UCITS ETF 1C	0.19%	Equity World	5,410
WisdomTree Global High Dividend UCITS ETF USD Unhedged	1.89%	Equity World Dividend	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental	598
Xtrackers Future Mobility UCITS ETF 1C	5.42%	Equity World Technology Social/Environmental Future Mobility	165
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.17%	Equity World	1,641
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.29%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.17%	Equity World	2,501
Amundi Prime Japan UCITS ETF DR (D)	2.87%	Equity Japan	2,661
Xtrackers MSCI World ex USA UCITS ETF 1D	0.73%	Equity World	249
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	3.89%	Equity Japan Dividend	27
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.46%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.20%	Equity World	444
Xtrackers MSCI Japan UCITS ETF 1D	3.38%	Equity Japan	426
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.20%	Equity World	361
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.17%	Equity World	90
Amundi Japan TOPIX II UCITS ETF EUR Dist	2.56%	Equity Japan	388
Xtrackers MSCI World Screened UCITS ETF 1D	0.21%	Equity World Social/Environmental	134
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	2.25%	Equity Japan Social/Environmental Climate Change	187
Franklin FTSE Japan UCITS ETF (Acc)	3.09%	Equity Japan	19
Amundi Japan Topix UCITS ETF JPY	2.56%	Equity Japan	200
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.19%	Equity World	194
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.18%	Equity World Social/Environmental	6,509
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	1.48%	Equity Japan Social/Environmental	770
Invesco FTSE All-World UCITS ETF Acc	0.20%	Equity World	4,301
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.17%	Equity World	0
Amundi JPX Nikkei 400 UCITS ETF JPY	1.43%	Equity Japan	49
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.29%	Equity World Social/Environmental Climate Change	6
Invesco JPX-Nikkei 400 USD Hedged UCITS ETF	1.43%	Equity Japan	13
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi Prime Japan UCITS ETF DR (C)	2.87%	Equity Japan	624
iShares MSCI World Screened UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	1,013
UBS MSCI ACWI SF UCITS ETF USD acc	0.17%	Equity World	3,978
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	195
UBS Core MSCI Japan UCITS ETF hEUR dis	3.27%	Equity Japan	50
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.19%	Equity World	47
WisdomTree Japan Equity UCITS ETF GBP Hedged	3.89%	Equity Japan Dividend	36
First Trust Global Equity Income UCITS ETF Dist	0.52%	Equity World Fundamental/Quality	54
HSBC MSCI World UCITS ETF CHF hedged	0.19%	Equity World	93
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	5,173
Amundi Core MSCI World UCITS ETF USD Dist	0.20%	Equity World	1,620
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.18%	Equity World Social/Environmental	259
iShares MSCI Japan UCITS ETF USD (Acc)	3.27%	Equity Japan	1,534
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Hedged (Acc)	3.12%	Equity Japan Social/Environmental	1
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	2,880
UBS Core MSCI Japan UCITS ETF JPY dis	3.27%	Equity Japan	1,378
Amundi Japan Topix UCITS ETF Daily Hedged GBP	2.56%	Equity Japan	10
Amundi MSCI World Swap UCITS ETF USD Acc	0.19%	Equity World	81
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.18%	Equity World Social/Environmental	130
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Acc)	0.51%	Equity World Social/Environmental	2
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.19%	Equity World	637
L&G Global Brands UCITS ETF USD Acc	0.93%	Equity World Fundamental/Quality Moat	51
UBS MSCI World ex USA UCITS ETF hCHF acc	0.71%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.19%	Equity World	604
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental	965
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	93
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	3.56%	Equity Japan Social/Environmental	504
iShares Nikkei 225 UCITS ETF (Acc)	0.73%	Equity Japan	545
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	3.52%	Equity Japan Social/Environmental Climate Change	258
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.81%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	1.97%	Equity World Value	258
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	3.39%	Equity Japan	160
iShares MSCI World UCITS ETF (Dist)	0.20%	Equity World	8,455
VanEck World Equal Weight Screened UCITS ETF A	0.31%	Equity World Equal Weighted	1,568
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP	1.43%	Equity Japan	11
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	2.60%	Equity Japan	129
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	3.89%	Equity Japan Dividend	78
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.19%	Equity World	1,824
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	3.30%	Equity Japan	51
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.19%	Equity World	1
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	1.48%	Equity Japan Social/Environmental	1,286
Invesco MSCI World UCITS ETF Dist	0.19%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.18%	Equity World	56,306
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.17%	Equity World	523
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.99%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.19%	Equity World	2,268
iShares MSCI Japan UCITS ETF (Dist)	3.27%	Equity Japan	4,286
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.17%	Equity World	75
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.13%	Equity World Multi-Factor Strategy	246
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,638
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.20%	Equity World	57
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	396
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	3.89%	Equity Japan Dividend	91
UBS Core MSCI Japan UCITS ETF hGBP dis	3.27%	Equity Japan	253
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.18%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.20%	Equity World	218
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.40%	Equity World Social/Environmental Climate Change	60
Invesco JPX-Nikkei 400 UCITS ETF	1.43%	Equity Japan	162
iShares MSCI All Country World UCITS ETF USD (Acc)	0.17%	Equity World	31,530
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	3.37%	Equity Japan Social/Environmental	1
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	2.33%	Equity World Consumer Discretionary	62
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C)	0.55%	Equity Japan Social/Environmental	28
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	1,809
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF	1.43%	Equity Japan	14
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental	23
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.17%	Equity World	100
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	3.56%	Equity Japan Social/Environmental	246
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.13%	Equity World Multi-Factor Strategy	1,492
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.19%	Equity World	5,387
Xtrackers FTSE All-World UCITS ETF 1C	0.19%	Equity World	183
Invesco FTSE All-World UCITS ETF Dist	0.20%	Equity World	292
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.72%	Equity World Social/Environmental	1
WisdomTree Japan Equity UCITS ETF USD Hedged	3.89%	Equity Japan Dividend	118
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.17%	Equity World	129
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc	3.52%	Equity Japan Social/Environmental Climate Change	92
VanEck Multi-Asset Growth Allocation UCITS ETF	0.38%	Equity World Social/Environmental Multi-Asset Strategy	35
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	99
Amundi MSCI World Swap UCITS ETF EUR Dist	0.19%	Equity World	462
iShares MSCI Japan Screened UCITS ETF USD (Dist)	3.49%	Equity Japan Social/Environmental	445
Amundi Prime Global UCITS ETF Dist	0.19%	Equity World	1,761
Xtrackers MSCI World UCITS ETF 1C	0.20%	Equity World	22,038
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	3.56%	Equity Japan Social/Environmental	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.41%	Equity World Social/Environmental Multi-Asset Strategy	91
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	3.25%	Equity Japan	528
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.19%	Equity World	551
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.20%	Equity World	138
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.17%	Equity World	44
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	0.14%	Equity World Social/Environmental Climate Change	1,455
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	3.66%	Equity Japan Social/Environmental	6
Amundi Prime All Country World UCITS ETF Dist	0.17%	Equity World	5,183
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	2.56%	Equity Japan	113
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.21%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.18%	Equity World Social/Environmental	1,256
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	19
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	2.46%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	3.66%	Equity Japan Social/Environmental	356
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.72%	Equity World Social/Environmental	34
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.20%	Equity World	73
Amundi MSCI World Swap UCITS ETF EUR Acc	0.19%	Equity World	6,907
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	3.69%	Equity Japan Social/Environmental	3
HSBC Developed World Screened Equity UCITS ETF USD	0.40%	Equity World Social/Environmental Climate Change	479
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.71%	Equity World	3,382

Performance

Returns overview

YTD	-0.06%
1 month	+14.51%
3 months	+15.42%
6 months	+13.69%
1 year	+4.46%
3 years	+4.25%
5 years	+19.76%
Since inception (MAX)	+86.21%
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).