SoftBank Corp.

ISIN JP3732000009

 | 

WKN A2N9LF

Market cap (in EUR)
60,831 m
Country
Japan
Sector
Telecommunications
Dividend yield
3.72%
 

Overview

Quote

Description

SoftBank Corp. engages in the provision of mobile communication, broadband, ICT solutions and telecom services. It offers the following services: smartphone, mobile and tablet devices; network and VPN services; cloud services; voice call and landline telephone services; IBM Watson; Internet of Things; digital marketing; security services; datacenter; outsourcing; and conferencing and global services. It operates through the following segments: Consumer, Enterprise, Distribution, Media and E-Commerce, Finance, and Others. The Consumer segment provide mobile services, broadband services, and electricity services. The Enterprise segment provide services to corporate clients, including mobile services such as mobile network provision and mobile device rental, fixed communication. The Distribution segment provide products and services that quickly adapt to changing market conditions. The Media and E-Commerce segment provide services centered on media and commerce. The Finance segment provide cashless payment services. The Others segment include the planning and production of digital media and digital content. The company was founded by Masayoshi Son on December 9, 1986 and is headquartered in Tokyo, Japan.
Show more Show less
Telecommunications General Telecommunications Services Japan

Chart

Financials

Key metrics

Market capitalisation, EUR 60,831 m
EPS, EUR 0.06
P/B ratio 4.3
P/E ratio 20.2
Dividend yield 3.72%

Income statement (2025)

Revenue, EUR 40,346 m
Net income, EUR 3,103 m
Profit margin 7.69%

What ETF is SoftBank Corp. in?

There are 387 ETFs which contain SoftBank Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of SoftBank Corp. is the iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc).
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
21
UBS Core MSCI World UCITS ETF hCHF acc 0.04%
Equity
World
1,114
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR) 0.12%
Equity
Japan
Social/Environmental
Climate Change
1
Invesco MSCI World UCITS ETF 0.04%
Equity
World
8,329
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) 0.85%
Equity
World
Low Volatility/Risk Weighted
56
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
Climate Change
8
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 0.57%
Equity
Japan
57
UBS MSCI World ex USA UCITS ETF USD acc 0.15%
Equity
World
370
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.09%
Equity
World
Equal Weighted
26
iShares MSCI ACWI UCITS ETF USD (Dist) 0.04%
Equity
World
23
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged 0.78%
Equity
Japan
Social/Environmental
28
iShares Core MSCI Japan IMI UCITS ETF 0.57%
Equity
Japan
7,144
iShares World Equity High Income UCITS ETF USD (Dist) 0.34%
Equity
World
Social/Environmental
558
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.04%
Equity
World
743
UBS Core MSCI Japan UCITS ETF hUSD acc 0.71%
Equity
Japan
220
HSBC MSCI Japan UCITS ETF USD (Acc) 0.73%
Equity
Japan
15
Amundi Japan TOPIX II UCITS ETF JPY Dist 0.60%
Equity
Japan
129
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - CHF Hedged (C) 2.56%
Equity
Japan
Social/Environmental
2
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged 0.78%
Equity
Japan
Social/Environmental
76
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist 0.20%
Equity
Asia Pacific
Social/Environmental
Climate Change
179
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.18%
Equity
World
Multi-Factor Strategy
4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc) 0.34%
Equity
World
Social/Environmental
0
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.08%
Equity
World
46
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.62%
Equity
World
Covered Call
Alternative Investments
66
iShares MSCI Japan SRI UCITS ETF USD (Dist) 3.22%
Equity
Japan
Social/Environmental
72
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.02%
Equity
World
60
First Trust Indxx NextG UCITS ETF Acc 0.48%
Equity
World
Technology
Innovation
8
Xtrackers MSCI World UCITS ETF 1D 0.04%
Equity
World
4,918
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.01%
Equity
World
Social/Environmental
606
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0.62%
Equity
World
Covered Call
Alternative Investments
28
Amundi Core MSCI World Swap UCITS ETF Dist 0.04%
Equity
World
6,682
UBS MSCI ACWI Universal UCITS ETF USD dis 0.04%
Equity
World
Social/Environmental
2,274
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
691
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged 0.72%
Equity
Japan
1,038
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
75
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.01%
Equity
World
Social/Environmental
98
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD 0.85%
Equity
Japan
80
UBS MSCI World Socially Responsible UCITS ETF USD acc 0.16%
Equity
World
Social/Environmental
Climate Change
1,339
Vanguard FTSE Japan UCITS ETF (USD) Distributing 0.59%
Equity
Japan
2,842
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.09%
Equity
World
Dividend
9,605
Invesco MSCI Japan UCITS ETF 0.72%
Equity
Japan
8
UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc 2.76%
Equity
Japan
Social/Environmental
Climate Change
108
HSBC Japan Screened Equity UCITS ETF USD (Acc) 2.88%
Equity
Japan
Social/Environmental
Climate Change
281
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.22%
Equity
Japan
Social/Environmental
36
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.85%
Equity
World
Low Volatility/Risk Weighted
2,314
HSBC MSCI World Value Screened UCITS ETF USD (Acc) 0.46%
Equity
World
Value
288
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc 0.86%
Equity
World
Low Volatility/Risk Weighted
Climate Change
485
UBS Core MSCI Japan UCITS ETF USD acc 0.71%
Equity
Japan
38
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.65%
Equity
Japan
Social/Environmental
133
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.11%
Equity
World
Social/Environmental
Climate Change
313
HSBC MSCI World UCITS ETF USD 0.04%
Equity
World
13,903
iShares MSCI World ex-USA UCITS ETF USD (Dist) 0.15%
Equity
World
2
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged) 0.12%
Equity
Japan
Social/Environmental
Climate Change
1
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating 0.34%
Equity
Asia Pacific
Social/Environmental
345
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.04%
Equity
World
Social/Environmental
66
iShares MSCI Japan Screened UCITS ETF USD (Acc) 0.77%
Equity
Japan
Social/Environmental
1,946
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.04%
Equity
World
Social/Environmental
1,358
iShares MSCI World Swap UCITS ETF USD (Acc) 0.04%
Equity
World
1,862
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.16%
Equity
World
Social/Environmental
Climate Change
358
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.01%
Equity
World
Social/Environmental
220
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged 0.72%
Equity
Japan
908
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc 0.79%
Equity
World
Multi-Factor Strategy
412
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 0.51%
Equity
World
Low Volatility/Risk Weighted
30
UBS Core MSCI World UCITS ETF hEUR acc 0.04%
Equity
World
962
Pacer Global Cash Cows Dividend UCITS ETF Acc 1.65%
Equity
World
Value
9
UBS MSCI World Selection UCITS ETF hEUR dis 0.08%
Equity
World
Social/Environmental
324
UBS MSCI World Socially Responsible UCITS ETF USD acc 0.17%
Equity
World
Social/Environmental
Climate Change
1,847
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 0.10%
Equity
World
Social/Environmental
1,110
UBS MSCI World Selection UCITS ETF hCHF acc 0.08%
Equity
World
Social/Environmental
306
UBS Core MSCI Japan UCITS ETF hCHF acc 0.71%
Equity
Japan
390
BNP Paribas Easy MSCI Japan UCITS ETF Acc 0.72%
Equity
Japan
67
HSBC MSCI Japan UCITS ETF USD 0.73%
Equity
Japan
209
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 0.31%
Equity
World
Social/Environmental
28
Xtrackers MSCI Japan UCITS ETF 1C 0.72%
Equity
Japan
5,896
iShares Core MSCI World UCITS ETF USD (Acc) 0.04%
Equity
World
128,828
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged 1.05%
Equity
Japan
Social/Environmental
72
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) 0.41%
Equity
World
Dividend
506
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
850
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc 0.21%
Equity
World
Social/Environmental
3,145
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.04%
Equity
World
1,877
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
60
Amundi Japan Topix UCITS ETF Daily Hedged CHF 0.60%
Equity
Japan
6
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C) 0.85%
Equity
Japan
78
Fidelity Global Quality Income UCITS ETF INC-USD 0.12%
Equity
World
Dividend
776
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) 0.19%
Equity
World
Multi-Factor Strategy
250
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged 0.10%
Equity
Japan
275
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.07%
Equity
World
6
Amundi MSCI World Ex USA UCITS ETF Dist 0.15%
Equity
World
132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.11%
Equity
World
Social/Environmental
Climate Change
2
iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc) 3.22%
Equity
Japan
Social/Environmental
2
Amundi MSCI World Screened UCITS ETF Acc 0.04%
Equity
World
Social/Environmental
1,665
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist) 1.00%
Equity
Japan
Social/Environmental
Climate Change
2
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.48%
Equity
World
Social/Environmental
130
UBS MSCI ACWI SF UCITS ETF hUSD acc 0.04%
Equity
World
2,140
iShares Core MSCI World UCITS ETF USD (Dist) 0.04%
Equity
World
795
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.22%
Equity
Japan
Social/Environmental
46
Franklin S&P World Screened UCITS ETF Acc 0.09%
Equity
United States
Social/Environmental
Climate Change
13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.01%
Equity
World
Social/Environmental
5
iShares Japan Equity Enhanced Active UCITS ETF USD (Acc) 0.96%
Equity
Japan
Social/Environmental
Multi-Asset Strategy
10
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc 0.15%
Equity
World
12
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.04%
Equity
World
82
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D) 2.56%
Equity
Japan
Social/Environmental
2
UBS Core MSCI Japan UCITS ETF hEUR acc 0.71%
Equity
Japan
275
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.02%
Equity
World
24
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.03%
Equity
World
7,021
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc 2.76%
Equity
Japan
Social/Environmental
Climate Change
78
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.17%
Equity
World
Social/Environmental
1,918
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc 0.21%
Equity
World
Social/Environmental
89
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis 0.71%
Equity
Japan
61
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist 0.72%
Equity
Japan
209
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.03%
Equity
World
204
Vanguard FTSE Developed World UCITS ETF Distributing 0.04%
Equity
World
4,204
Xtrackers MSCI World Swap UCITS ETF 1C 0.04%
Equity
World
5,384
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.04%
Equity
World
Social/Environmental
615
iShares MSCI World SRI UCITS ETF USD (Dist) 0.48%
Equity
World
Social/Environmental
1,572
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.04%
Equity
World
1,675
Amundi Prime Japan UCITS ETF DR (D) 0.63%
Equity
Japan
2,683
Xtrackers MSCI World ex USA UCITS ETF 1D 0.15%
Equity
World
251
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD 0.17%
Equity
World
Social/Environmental
124
Amundi Japan Topix UCITS ETF JPY 0.60%
Equity
Japan
243
Franklin FTSE Japan UCITS ETF (Acc) 0.59%
Equity
Japan
10
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.04%
Equity
World
159
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.04%
Equity
World
Social/Environmental
6,283
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist) 0.65%
Equity
Japan
Social/Environmental
790
iShares MSCI ACWI SRI UCITS ETF USD (Acc) 0.31%
Equity
World
Social/Environmental
99
Invesco FTSE All-World UCITS ETF 0.02%
Equity
World
3,879
Invesco JPX-Nikkei 400 USD Hedged UCITS ETF 0.85%
Equity
Japan
12
Amundi Prime Japan UCITS ETF DR (C) 0.63%
Equity
Japan
629
iShares MSCI World Screened UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
1,098
UBS MSCI ACWI SF UCITS ETF USD acc 0.04%
Equity
World
3,981
UBS Core MSCI Japan UCITS ETF hEUR dis 0.71%
Equity
Japan
53
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist 0.04%
Equity
World
41
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.05%
Equity
World
Social/Environmental
17
iShares MSCI World Screened UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
5,481
Amundi Core MSCI World UCITS ETF USD Dist 0.04%
Equity
World
1,666
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A) 0.74%
Equity
World
Telecommunication
Social/Environmental
393
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.04%
Equity
World
Social/Environmental
273
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc 0.14%
Equity
World
Social/Environmental
Climate Change
641
iShares MSCI ACWI Screened UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
2,919
UBS Core MSCI Japan UCITS ETF JPY dis 0.71%
Equity
Japan
1,463
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist 0.04%
Equity
World
721
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.01%
Equity
World
Social/Environmental
920
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
106
UBS MSCI World Selection UCITS ETF USD acc 0.08%
Equity
World
Social/Environmental
654
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) 0.85%
Equity
World
Low Volatility/Risk Weighted
60
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc 0.72%
Equity
Japan
18
VanEck World Equal Weight Screened UCITS ETF A 0.35%
Equity
World
Equal Weighted
1,485
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP 0.85%
Equity
Japan
10
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) 0.57%
Equity
Japan
126
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) 0.12%
Equity
World
Dividend
43
iShares MSCI World SRI UCITS ETF EUR (Acc) 0.48%
Equity
World
Social/Environmental
7,084
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.04%
Equity
World
1,832
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc 0.04%
Equity
World
1
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc) 0.65%
Equity
Japan
Social/Environmental
1,298
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.04%
Equity
World
48,290
HSBC MSCI World UCITS ETF USD (Acc) 0.04%
Equity
World
1,996
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.04%
Equity
World
58
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) 0.03%
Equity
World
Social/Environmental
4,509
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.04%
Equity
World
53
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) 0.41%
Equity
World
Dividend
1,506
iShares World Thematic Rotation Active UCITS ETF USD (Acc) 0.31%
Equity
World
Social/Environmental
10
UBS Core MSCI Japan UCITS ETF hGBP dis 0.71%
Equity
Japan
251
VanEck Multi-Asset Balanced Allocation UCITS ETF 0.22%
Equity
World
Social/Environmental
Multi-Asset Strategy
43
Xtrackers MSCI Japan ESG UCITS ETF 1C 1.43%
Equity
Japan
Social/Environmental
2,753
Invesco JPX-Nikkei 400 UCITS ETF 0.85%
Equity
Japan
158
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc 0.14%
Equity
World
Social/Environmental
Climate Change
53
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C) 2.56%
Equity
Japan
Social/Environmental
24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
1,719
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF 0.85%
Equity
Japan
13
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.05%
Equity
World
Multi-Factor Strategy
1,406
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04%
Equity
World
5,419
Xtrackers FTSE All-World UCITS ETF 1C 0.04%
Equity
World
80
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) 0.12%
Equity
World
Dividend
63
VanEck Multi-Asset Growth Allocation UCITS ETF 0.39%
Equity
World
Social/Environmental
Multi-Asset Strategy
34
Amundi MSCI World Swap UCITS ETF EUR Dist 0.04%
Equity
World
442
Xtrackers MSCI World UCITS ETF 1C 0.04%
Equity
World
20,629
iShares World Equity High Income Active UCITS ETF USD (Acc) 0.34%
Equity
World
Social/Environmental
21
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.22%
Equity
Japan
Social/Environmental
3
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) 0.04%
Equity
World
0
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.11%
Equity
World
Social/Environmental
Climate Change
1,115
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation 0.13%
Equity
World
Social/Environmental
Catholic principles
168
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 0.60%
Equity
Japan
1
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.08%
Equity
World
Social/Environmental
18
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.05%
Equity
World
Social/Environmental
103
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.04%
Equity
World
Social/Environmental
1,237
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist) 0.83%
Equity
Japan
Social/Environmental
4
Xtrackers MSCI Japan Screened UCITS ETF 1D 0.78%
Equity
Japan
Social/Environmental
351
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF 0.20%
Equity
World
Social/Environmental
33
UBS MSCI World Socially Responsible UCITS ETF hCHF acc 0.16%
Equity
World
Social/Environmental
Climate Change
343
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.02%
Equity
World
67
Xtrackers MSCI World Communication Services UCITS ETF 1C 0.86%
Equity
World
Telecommunication
393
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.15%
Equity
World
3,145
Invesco MSCI World Equal Weight UCITS ETF 0.07%
Equity
World
Equal Weighted
1,724
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc 0.04%
Equity
World
9
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist 0.29%
Equity
Japan
Social/Environmental
Climate Change
191
Xtrackers MSCI World ex USA UCITS ETF 1C 0.15%
Equity
World
6,500
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc 1.17%
Equity
World
Low Volatility/Risk Weighted
250
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating 0.59%
Equity
Japan
83
Xtrackers Nikkei 225 UCITS ETF 1D 0.10%
Equity
Japan
2,003
UBS Core MSCI World UCITS ETF USD dis 0.04%
Equity
World
2,002
Amundi Japan Topix UCITS ETF EUR 0.60%
Equity
Japan
337
UBS MSCI ACWI SF UCITS ETF USD Ukdis 0.04%
Equity
World
289
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.04%
Equity
World
Social/Environmental
86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) 0.04%
Equity
World
6
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.04%
Equity
World
Social/Environmental
608
Amundi MSCI Millennials UCITS ETF Acc 1.06%
Equity
World
Social/Environmental
Millennials
21
Amundi MSCI World ESG Selection UCITS ETF Acc 0.21%
Equity
World
Social/Environmental
1,891
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) 0.72%
Equity
Japan
1,245
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 0.84%
Equity
World
Low Volatility/Risk Weighted
1,156
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.19%
Equity
World
Multi-Factor Strategy
1
Amundi JPX Nikkei 400 UCITS ETF EUR (C) 0.85%
Equity
Japan
60
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
419
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 0.59%
Equity
Japan
86
Fidelity Global Quality Income UCITS ETF ACC-USD 0.12%
Equity
World
Dividend
16
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) 0.71%
Equity
Japan
206
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
96
Xtrackers MSCI World ESG UCITS ETF 1C 0.10%
Equity
World
Social/Environmental
5,265
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged 0.72%
Equity
Japan
29
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C) 2.56%
Equity
Japan
Social/Environmental
16
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc 0.29%
Equity
Japan
Social/Environmental
Climate Change
410
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (C) 2.56%
Equity
Japan
Social/Environmental
235
Amundi Japan Topix UCITS ETF Daily Hedged USD 0.60%
Equity
Japan
36
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 0.59%
Equity
Japan
1,455
Amundi Core MSCI Japan UCITS ETF Acc 0.72%
Equity
Japan
5,565
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.34%
Equity
Asia Pacific
Social/Environmental
54
BNP Paribas Easy MSCI World II UCITS ETF Acc 0.04%
Equity
World
58
Amundi MSCI World Swap II UCITS ETF Acc 0.04%
Equity
World
684
HSBC Japan Screened Equity UCITS ETF USD (Dist) 2.88%
Equity
Japan
Social/Environmental
Climate Change
31
Xtrackers World Green Tech Innovators UCITS ETF 1C 0.10%
Equity
World
Social/Environmental
Innovation
16
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.09%
Equity
World
Equal Weighted
42
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 0.72%
Equity
Japan
169
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc 0.65%
Equity
World
Low Volatility/Risk Weighted
Climate Change
65
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.05%
Equity
World
Social/Environmental
62
Amundi MSCI World Swap II UCITS ETF Dist 0.04%
Equity
World
8,840
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist 0.26%
Equity
World
Social/Environmental
113
Amundi Prime Global UCITS ETF Acc 0.04%
Equity
World
3,126
Amundi Core MSCI World Swap UCITS ETF Acc 0.04%
Equity
World
15
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged 0.21%
Equity
World
Social/Environmental
202
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D) 0.74%
Equity
World
Telecommunication
Social/Environmental
22
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.17%
Equity
World
Social/Environmental
Climate Change
4,317
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc 0.72%
Equity
Japan
30
L&G Global Equity UCITS ETF 0.04%
Equity
World
Social/Environmental
1,657
Xtrackers Nikkei 225 UCITS ETF 1C 0.10%
Equity
Japan
431
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.09%
Equity
World
Dividend
2,822
Invesco MSCI World Universal Screened UCITS ETF Acc 0.06%
Equity
World
Social/Environmental
263
UBS MSCI Japan Universal UCITS ETF JPY acc 0.85%
Equity
Japan
Social/Environmental
Climate Change
11
UBS Core MSCI World UCITS ETF hGBP dis 0.04%
Equity
World
114
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc 2.20%
Equity
Japan
Social/Environmental
120
iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc) 3.22%
Equity
Japan
Social/Environmental
28
iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc) 2.85%
Equity
World
Telecommunication
12
Xtrackers MSCI World Momentum ESG UCITS ETF 0.40%
Equity
World
Momentum
315
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Acc 2.56%
Equity
Japan
Social/Environmental
202
UBS MSCI World Socially Responsible UCITS ETF hGBP dis 0.16%
Equity
World
Social/Environmental
Climate Change
2
BNP Paribas Easy MSCI World II UCITS ETF Dist 0.04%
Equity
World
1
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.04%
Equity
World
19
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc 0.26%
Equity
World
Social/Environmental
51
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.04%
Equity
World
1,184
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.08%
Equity
World
Social/Environmental
451
Amundi Core MSCI World UCITS ETF Acc 0.04%
Equity
World
14,769
iShares Japan Dividend UCITS ETF USD (Dist) 2.75%
Equity
Japan
Dividend
5
L&G Japan Equity UCITS ETF 0.62%
Equity
Japan
Social/Environmental
859
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.01%
Equity
World
Social/Environmental
5,778
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
Climate Change
8
Amundi Core MSCI Japan UCITS ETF Dist 0.72%
Equity
Japan
441
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc 2.12%
Equity
Asia Pacific
Social/Environmental
Climate Change
107
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) 0.04%
Equity
World
1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged 0.04%
Equity
World
1,629
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C) 0.60%
Equity
Japan
187
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) 2.41%
Equity
World
Telecommunication
Social/Environmental
115
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.04%
Equity
World
457
Xtrackers MSCI World Swap UCITS ETF 1D 0.04%
Equity
World
5,909
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
Climate Change
5
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis 2.12%
Equity
Asia Pacific
Social/Environmental
Climate Change
656
Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF 0.85%
Equity
Japan
10
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.04%
Equity
World
61
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04%
Equity
World
23,505
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc 0.14%
Equity
World
Social/Environmental
Climate Change
165
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.03%
Equity
World
15,626
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D 0.61%
Equity
Japan
Social/Environmental
Climate Change
5
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) 0.83%
Equity
Japan
Social/Environmental
630
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc 0.15%
Equity
World
3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) 0.04%
Equity
World
60
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
Social/Environmental
280
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
656
Invesco Global Active Defensive ESG Equity UCITS ETF 0.65%
Equity
World
Low Volatility/Risk Weighted
Climate Change
54
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation 0.04%
Equity
World
23
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.04%
Equity
World
Social/Environmental
1,028
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.85%
Equity
World
Low Volatility/Risk Weighted
163
Amundi MSCI World Ex USA UCITS ETF Acc 0.15%
Equity
World
661
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 0.61%
Equity
World
Dividend
9,138
UBS Core MSCI World UCITS ETF USD acc 0.04%
Equity
World
10,442
iShares FTSE All-World UCITS ETF USD (Acc) 0.04%
Equity
World
26
iShares MSCI Japan SRI UCITS ETF USD (Acc) 3.22%
Equity
Japan
Social/Environmental
455
iShares Metaverse UCITS ETF USD (Acc) 0.24%
Equity
World
Social/Environmental
Metaverse
92
Invesco RAFI All-World Fundamental Value UCITS ETF 0.05%
Equity
World
Value
272
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
124
Invesco MSCI Japan Universal Screened UCITS ETF Acc 0.89%
Equity
Japan
Social/Environmental
12
iShares MSCI ACWI Swap UCITS ETF USD (Acc) 0.04%
Equity
World
53
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.02%
Equity
World
27
Amundi Prime All Country World UCITS ETF Acc 0.04%
Equity
World
2,671
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) 0.01%
Equity
World
Social/Environmental
31
Vanguard FTSE Developed World UCITS ETF Acc 0.04%
Equity
World
5,927
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.01%
Equity
World
Social/Environmental
1,780
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.08%
Equity
World
Social/Environmental
575
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.05%
Equity
World
Social/Environmental
Climate Change
137
UBS Core MSCI Japan UCITS ETF JPY acc 0.71%
Equity
Japan
4,386
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc) 1.00%
Equity
Japan
Social/Environmental
Climate Change
11
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.62%
Equity
World
Covered Call
Alternative Investments
1,258
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis 0.14%
Equity
World
Social/Environmental
Climate Change
23
Amundi MSCI World Catholic Principles UCITS ETF Acc 0.14%
Equity
World
Social/Environmental
Catholic principles
97
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.04%
Equity
World
17,980
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY 0.65%
Equity
Japan
Social/Environmental
297
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis 0.04%
Equity
World
50
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) 0.12%
Equity
World
Dividend
28
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc 0.14%
Equity
World
Social/Environmental
Climate Change
730
Amundi MSCI All Country World UCITS ETF EUR Acc 0.04%
Equity
World
2,402
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc 1.19%
Equity
World
Technology
Blockchain
47
iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 0.48%
Equity
World
Social/Environmental
64
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.04%
Equity
World
444
Xtrackers MSCI Japan UCITS ETF 1D 0.72%
Equity
Japan
404
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.04%
Equity
World
347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.04%
Equity
World
86
Amundi Japan TOPIX II UCITS ETF EUR Dist 0.60%
Equity
Japan
2
Xtrackers MSCI World Screened UCITS ETF 1D 0.04%
Equity
World
Social/Environmental
141
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C 0.22%
Equity
Japan
Social/Environmental
Climate Change
201
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis 2.76%
Equity
Japan
Social/Environmental
Climate Change
285
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis 0.14%
Equity
World
Social/Environmental
Climate Change
47
UBS MSCI World Selection UCITS ETF hEUR acc 0.08%
Equity
World
Social/Environmental
100
Amundi JPX Nikkei 400 UCITS ETF JPY 0.85%
Equity
Japan
50
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist 0.21%
Equity
World
Social/Environmental
70
Xtrackers MSCI World Climate Transition UCITS ETF 1C 0.04%
Equity
World
Social/Environmental
Climate Change
22
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
190
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
57
HSBC MSCI World UCITS ETF CHF hedged 0.04%
Equity
World
80
Xtrackers MSCI World ESG UCITS ETF 1D 0.10%
Equity
World
Social/Environmental
17
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A 0.75%
Equity
World
Dividend
15
iShares MSCI Japan UCITS ETF USD (Acc) 0.72%
Equity
Japan
1,491
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) 0.48%
Equity
World
Social/Environmental
275
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) 0.85%
Equity
World
Low Volatility/Risk Weighted
194
Invesco Global Active ESG Equity UCITS ETF Acc 0.79%
Equity
World
Multi-Factor Strategy
2,477
Amundi Japan Topix UCITS ETF Daily Hedged GBP 0.60%
Equity
Japan
11
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.04%
Equity
World
Social/Environmental
121
Amundi MSCI World Swap UCITS ETF USD Acc 0.04%
Equity
World
75
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc 0.04%
Equity
World
Social/Environmental
3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc 0.04%
Equity
World
612
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.22%
Equity
Japan
Social/Environmental
454
iShares Nikkei 225 UCITS ETF (Acc) 0.10%
Equity
Japan
587
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist 0.29%
Equity
Japan
Social/Environmental
Climate Change
248
Amundi MSCI World Ex USA Screened UCITS ETF Acc 0.16%
Equity
World
Social/Environmental
Climate Change
5
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis 0.14%
Equity
World
Social/Environmental
Climate Change
373
iShares MSCI World UCITS ETF (Dist) 0.04%
Equity
World
8,322
State Street SPDR MSCI Japan UCITS ETF EUR Hedged 0.72%
Equity
Japan
55
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0.04%
Equity
World
524
iShares MSCI Japan UCITS ETF (Dist) 0.72%
Equity
Japan
4,371
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.05%
Equity
World
Multi-Factor Strategy
226
Invesco Global Enhanced Equity UCITS ETF Acc 0.18%
Equity
World
Multi-Factor Strategy
922
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.04%
Equity
World
Social/Environmental
1
UBS Core MSCI World UCITS ETF hGBP acc 0.04%
Equity
World
62
HSBC Developed World Screened Equity UCITS ETF USD (Dist) 0.19%
Equity
World
Social/Environmental
Climate Change
62
iShares MSCI ACWI UCITS ETF USD (Acc) 0.04%
Equity
World
30,872
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD 1.05%
Equity
Japan
Social/Environmental
2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.01%
Equity
World
Social/Environmental
29
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc) 0.22%
Equity
Japan
Social/Environmental
240
Invesco FTSE All-World UCITS ETF 0.02%
Equity
World
285
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR 0.20%
Equity
World
Social/Environmental
0
Amundi MSCI All Country World UCITS ETF USD Acc 0.04%
Equity
World
128
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc 0.29%
Equity
Japan
Social/Environmental
Climate Change
103
UBS MSCI World Socially Responsible UCITS ETF hEUR acc 0.16%
Equity
World
Social/Environmental
Climate Change
188
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc 0.08%
Equity
World
Social/Environmental
111
iShares MSCI Japan Screened UCITS ETF USD (Dist) 0.77%
Equity
Japan
Social/Environmental
421
Amundi Prime Global UCITS ETF Dist 0.04%
Equity
World
1,639
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.18%
Equity
World
Multi-Factor Strategy
10
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 0.71%
Equity
Japan
536
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04%
Equity
World
560
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.01%
Equity
World
Social/Environmental
Climate Change
17
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.04%
Equity
World
Social/Environmental
Multi-Asset Strategy
1,794
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0.04%
Equity
World
42
State Street SPDR MSCI World Communication Services UCITS ETF USD 0.79%
Equity
World
Telecommunication
86
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged 0.78%
Equity
Japan
Social/Environmental
5
Amundi Prime All Country World UCITS ETF Dist 0.04%
Equity
World
4,747
UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc 2.76%
Equity
Japan
Social/Environmental
Climate Change
4
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis 2.76%
Equity
Japan
Social/Environmental
Climate Change
57
Amundi MSCI World Swap UCITS ETF EUR Acc 0.04%
Equity
World
6,581
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.85%
Equity
World
Low Volatility/Risk Weighted
11
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY 0.65%
Equity
Japan
Social/Environmental
2
HSBC Developed World Screened Equity UCITS ETF USD 0.19%
Equity
World
Social/Environmental
Climate Change
465
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist 0.79%
Equity
World
Multi-Factor Strategy
167

Performance

Returns overview

YTD +4.90%
1 month +9.18%
3 months +2.88%
6 months +5.94%
1 year -7.76%
3 years +20.22%
5 years +12.63%
Since inception (MAX) +7.00%
2025 +2.00%
2024 +2.04%
2023 +4.26%
2022 +2.17%

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).
Show more Show less

Risk overview

Volatility 1 year 20.33%
Volatility 3 years 21.56%
Volatility 5 years 21.40%
Return per risk 1 year -0.38
Return per risk 3 years 0.29
Return per risk 5 years 0.11
Maximum drawdown 1 year -23.20%
Maximum drawdown 3 years -23.20%
Maximum drawdown 5 years -23.36%
Maximum drawdown since inception -29.31%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.