Trend Micro, Inc.

ISIN JP3637300009

WKN 915793

Market cap (in EUR)

4,077 m

Country

Japan

Sector

Technology

Dividend yield

3.00%

Overview

Quote

Description

Trend Micro, Inc. is engaged in the development and sale of security-related products and services for computers and the Internet. It operates through the following geographical segments: Japan, North America, Europe, Asia Pacific, and Central and Latin America. The company enterprises the data security and cyber security solutions for businesses, data centers, cloud environments, networks and others. Its products include security software for home & offices, small businesses, data center & cloud, network & web, mobile devices, personal computer (PC) client products, local area network (LAN) server products, Internet server & integrated products, and others. The company was founded by Eva Chen, Steve Chang and Jenny Chang in August 1988 and is headquartered in Tokyo, Japan.

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Technology Software and Consulting Software Japan

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Financials

Key metrics

Market capitalisation, EUR	4,077 m
EPS, EUR	1.55
P/B ratio	5.3
P/E ratio	20.3
Dividend yield	3.00%

Income statement (2025)

Revenue, EUR	1,636 m
Net income, EUR	205 m
Profit margin	12.51%

What ETF is Trend Micro, Inc. in?

There are 203 ETFs which contain Trend Micro, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Trend Micro, Inc. is the L&G Cyber Security UCITS ETF.

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	17
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	814
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	665
Invesco MSCI World Equal Weight UCITS ETF Acc	0.05%	Equity World Equal Weighted	1,070
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	37
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	0.05%	Equity Japan Social/Environmental Climate Change	194
Xtrackers MSCI World ex USA UCITS ETF 1C	0.02%	Equity World	4,773
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	24
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.07%	Equity Japan	61
Xtrackers Nikkei 225 UCITS ETF 1D	0.30%	Equity Japan	1,608
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,317
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.06%	Equity Japan	47
UBS MSCI World ex USA UCITS ETF USD acc	0.02%	Equity World	81
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.06%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	36
iShares MSCI ACWI UCITS ETF USD (Dist)	0.00%	Equity World	3
L&G Global Quality Dividends UCITS ETF USD Acc	0.08%	Equity World Dividend	22
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.09%	Equity Japan Social/Environmental	28
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	454
iShares Core MSCI Japan IMI UCITS ETF	0.06%	Equity Japan	6,041
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.09%	Equity World Fundamental/Quality	35
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	461
UBS Core MSCI Japan UCITS ETF hUSD acc	0.08%	Equity Japan	100
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.07%	Equity Japan	97
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.09%	Equity Japan Social/Environmental	63
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.03%	Equity Asia Pacific Social/Environmental Climate Change	159
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.08%	Equity Japan	1,076
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.07%	Equity Japan	82
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.08%	Equity Japan	178
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.08%	Equity Japan	29
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.00%	Equity World Social/Environmental	450
L&G Cyber Security Innovation UCITS ETF USD Acc	1.68%	Equity World Social/Environmental Cybersecurity	12
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	0.05%	Equity Japan Social/Environmental Climate Change	349
iShares Digital Security UCITS ETF USD (Dist)	0.84%	Equity World Technology Social/Environmental Cybersecurity	132
UBS MSCI ACWI Universal UCITS ETF USD dis	0.00%	Equity World Social/Environmental	2,011
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.07%	Equity Japan	1,130
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.06%	Equity World Small Cap	8
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental	1
Amundi Core MSCI Japan UCITS ETF Acc	0.09%	Equity Japan	4,737
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental	85
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.04%	Equity Asia Pacific Social/Environmental	35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	204
First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc	2.37%	Equity World Technology Cybersecurity	56
iShares Digital Security UCITS ETF USD (Acc)	0.84%	Equity World Technology Social/Environmental Cybersecurity	1,199
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.07%	Equity Japan	2,386
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	7,484
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.06%	Equity World Equal Weighted	32
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.05%	Equity World Dividend	24
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.08%	Equity Japan	167
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	23
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	914
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity Japan Social/Environmental	69
Amundi Prime Global UCITS ETF Acc	0.00%	Equity World	1,413
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	19
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.09%	Equity Japan	17
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.04%	Equity World Small Cap	31
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	944
Xtrackers Nikkei 225 UCITS ETF 1C	0.30%	Equity Japan	241
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	1,956
Invesco MSCI World Universal Screened UCITS ETF Acc	0.00%	Equity World Social/Environmental	204
UBS MSCI Japan Universal UCITS ETF JPY acc	0.06%	Equity Japan Social/Environmental Climate Change	124
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.04%	Equity Asia Pacific Social/Environmental	218
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.00%	Equity World Social/Environmental	43
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	85
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.09%	Equity Japan Social/Environmental	1,684
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.00%	Equity World Social/Environmental	1,279
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	68
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.00%	Equity World Social/Environmental	165
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.08%	Equity Japan	816
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	408
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.05%	Equity World Mid Cap	6
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Core MSCI Japan UCITS ETF hCHF acc	0.08%	Equity Japan	305
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	902
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	11,662
L&G Japan Equity UCITS ETF	0.08%	Equity Japan Social/Environmental	676
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.00%	Equity World Social/Environmental	4,783
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	0.16%	Equity Japan Social/Environmental Climate Change	28
Amundi Core MSCI Japan UCITS ETF Dist	0.09%	Equity Japan	361
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.00%	Equity World Social/Environmental Climate Change	40
Xtrackers MSCI Japan UCITS ETF 1C	0.08%	Equity Japan	4,263
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	712
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	105,452
Amundi MSCI Digital Economy UCITS ETF Acc	0.03%	Equity World Technology Social/Environmental Digitalisation	103
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	76
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.07%	Equity Japan Social/Environmental	55
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	45
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.00%	Equity World Social/Environmental	50
Invesco Cybersecurity UCITS ETF Acc	3.22%	Equity World Technology Social/Environmental Cybersecurity	4
L&G Global Quality Dividends UCITS ETF USD Dist	0.08%	Equity World Dividend	70
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	18,603
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.04%	Equity World Small Cap	1,427
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	0.09%	Equity Japan Social/Environmental Climate Change	4
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.10%	Equity Japan	141
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.30%	Equity Japan	208
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	31
Amundi MSCI World Ex USA UCITS ETF Dist	0.02%	Equity World	109
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	678
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	206
Amundi MSCI Smart Cities UCITS ETF - Acc	0.12%	Equity World Infrastructure Social/Environmental	66
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	705
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,091
Amundi MSCI World Ex USA UCITS ETF Acc	0.02%	Equity World	531
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	90
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	6,860
iShares Core MSCI World UCITS ETF USD (Dist)	0.00%	Equity World	455
WisdomTree Japan Equity UCITS ETF USD Acc	0.09%	Equity Japan Dividend	300
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.05%	Equity Japan Social/Environmental	8
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.00%	Equity World Social/Environmental	2
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.47%	Equity World Technology Innovation	83
Amundi Prime All Country World UCITS ETF Acc	0.00%	Equity World	1,198
UBS Core MSCI Japan UCITS ETF hEUR acc	0.08%	Equity Japan	172
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.05%	Equity World Dividend	16
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,266
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.00%	Equity World Social/Environmental	22
Vanguard FTSE Developed World UCITS ETF Acc	0.00%	Equity World	4,836
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.00%	Equity World Social/Environmental	1,505
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.01%	Equity World Social/Environmental Climate Change	102
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	4,315
UBS Core MSCI Japan UCITS ETF JPY acc	0.08%	Equity Japan	3,654
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.01%	Equity World Social/Environmental Catholic principles	84
WisdomTree Cybersecurity UCITS ETF USD Acc	3.23%	Equity World Technology Social/Environmental Cybersecurity	290
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.08%	Equity Japan	54
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.09%	Equity Japan	176
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	85
Vanguard FTSE Developed World UCITS ETF Distributing	0.00%	Equity World	3,366
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.00%	Equity World Social/Environmental	608
Amundi MSCI Disruptive Technology UCITS ETF Acc	0.03%	Equity World Technology Social/Environmental Innovation	123
Amundi Prime Japan UCITS ETF DR (D)	0.08%	Equity Japan	2,196
Xtrackers MSCI World ex USA UCITS ETF 1D	0.02%	Equity World	214
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	0.09%	Equity Japan Dividend	22
Xtrackers MSCI Japan UCITS ETF 1D	0.08%	Equity Japan	153
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.07%	Equity Japan	2
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.45%	Equity Japan Social/Environmental Climate Change	112
Franklin FTSE Japan UCITS ETF (Acc)	0.08%	Equity Japan	9
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity Japan Social/Environmental	664
Rize Cybersecurity and Data Privacy UCITS ETF	4.58%	Equity World Technology Social/Environmental Cybersecurity	83
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.00%	Equity World Social/Environmental Climate Change	18
Amundi Prime Japan UCITS ETF DR (C)	0.08%	Equity Japan	446
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	975
L&G Cyber Security UCITS ETF	4.99%	Equity World Technology Social/Environmental Cybersecurity	2,121
UBS Core MSCI Japan UCITS ETF hEUR dis	0.08%	Equity Japan	45
WisdomTree Japan Equity UCITS ETF GBP Hedged	0.09%	Equity Japan Dividend	30
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	14
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.08%	Equity World Mid Cap	364
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,261
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,312
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.00%	Equity World Social/Environmental	260
iShares MSCI Japan UCITS ETF USD (Acc)	0.08%	Equity Japan	1,151
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	212
UBS Core MSCI Japan UCITS ETF JPY dis	0.08%	Equity Japan	1,274
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.00%	Equity World Social/Environmental	96
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.00%	Equity World Social/Environmental	758
iShares Nikkei 225 UCITS ETF (Acc)	0.29%	Equity Japan	508
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	0.05%	Equity Japan Social/Environmental Climate Change	389
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc	0.36%	Equity Japan Social/Environmental Climate Change	55
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.09%	Equity Japan	15
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	6,934
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.06%	Equity Japan	144
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	0.09%	Equity Japan Dividend	59
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.00%	Equity World	1,495
Amundi MSCI Robotics & AI UCITS ETF Acc	0.12%	Equity World Technology Social/Environmental Artificial Intelligence	863
Global X Cybersecurity UCITS ETF USD Accumulating	3.87%	Equity World Technology Cybersecurity	31
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity Japan Social/Environmental	1,173
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	30,518
iShares MSCI Japan UCITS ETF (Dist)	0.09%	Equity Japan	2,117
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	167
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	3,603
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	0.09%	Equity Japan Dividend	84
UBS Core MSCI Japan UCITS ETF hGBP dis	0.08%	Equity Japan	210
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	39
iShares MSCI ACWI UCITS ETF USD (Acc)	0.00%	Equity World	22,148
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.07%	Equity Japan Social/Environmental	1
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.02%	Equity World Technology	3,915
iShares Digitalisation UCITS ETF	0.26%	Equity World Technology Social/Environmental Digitalisation	530
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.00%	Equity World Social/Environmental	16
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	973
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.00%	Equity World	4,395
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.01%	Equity World Islamic Investing	927
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	93
WisdomTree Japan Equity UCITS ETF USD Hedged	0.09%	Equity Japan Dividend	92
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	0.05%	Equity Japan Social/Environmental Climate Change	84
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.09%	Equity Japan Social/Environmental	299
Amundi Prime Global UCITS ETF Dist	0.00%	Equity World	1,100
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.08%	Equity Japan	469
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	14
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.00%	Equity World	447
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.01%	Equity World Social/Environmental Catholic principles	129
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.09%	Equity Japan Social/Environmental	5
Amundi Prime All Country World UCITS ETF Dist	0.00%	Equity World	3,262
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.07%	Equity Japan	0
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	82
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.00%	Equity World Social/Environmental	1,123
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.09%	Equity Japan Social/Environmental	274
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.01%	Equity World Technology Social/Environmental	587
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	0.16%	Equity Japan Social/Environmental Climate Change	135
First Trust Nasdaq Cybersecurity UCITS ETF Acc	2.37%	Equity World Technology Cybersecurity	946
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.02%	Equity World	2,438

Performance

Returns overview

YTD	-22.07%
1 month	-2.47%
3 months	-22.07%
6 months	-41.43%
1 year	-53.70%
3 years	-40.13%
5 years	-34.60%
Since inception (MAX)	+36.27%
2025	-27.89%
2024	+2.46%
2023	+8.33%
2022	-6.62%

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).