SoftBank Corp.

ISIN JP3732000009

WKN A2N9LF

Market cap (in EUR)

60,584 m

Country

Japan

Sector

Telecommunications

Dividend yield

3.68%

Overview

Quote

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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.

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Telecommunications General Telecommunications Services Japan

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Financials

Key metrics

Market capitalisation, EUR	60,584 m
EPS, EUR	0.06
P/B ratio	4.3
P/E ratio	20.4
Dividend yield	3.68%

Income statement (2025)

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

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Capital at risk

What ETF is SoftBank Corp. in?

There are 414 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 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	1,144
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	0.13%	Equity Japan Social/Environmental Climate Change	1
Invesco MSCI World UCITS ETF	0.05%	Equity World	9,056
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.92%	Equity World Low Volatility/Risk Weighted	54
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)	0.64%	Equity Japan	58
UBS MSCI World ex USA UCITS ETF USD acc	0.17%	Equity World	439
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.04%	Equity World	34
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.88%	Equity Japan Social/Environmental	26
iShares Core MSCI Japan IMI UCITS ETF	0.64%	Equity Japan	7,390
iShares World Equity High Income UCITS ETF USD (Dist)	0.39%	Equity World Covered Call Alternative Investments	685
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	796
UBS Core MSCI Japan UCITS ETF hUSD acc	0.80%	Equity Japan	220
HSBC MSCI Japan UCITS ETF USD (Acc)	0.81%	Equity Japan	17
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.67%	Equity Japan	133
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - CHF Hedged (C)	2.82%	Equity Japan Social/Environmental	1
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.88%	Equity Japan Social/Environmental	67
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.22%	Equity Asia Pacific Social/Environmental Climate Change	181
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.25%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.39%	Equity World Covered Call Alternative Investments	1
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.09%	Equity World	46
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.66%	Equity World Covered Call Alternative Investments	64
iShares MSCI Japan SRI UCITS ETF USD (Dist)	3.22%	Equity Japan Social/Environmental	71
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	69
First Trust Indxx NextG UCITS ETF Acc	0.56%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,767
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.01%	Equity World Social/Environmental	591
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.66%	Equity World Covered Call Alternative Investments	36
Amundi Core MSCI World Swap UCITS ETF Dist	0.05%	Equity World	6,662
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,223
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	745
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.80%	Equity Japan	1,076
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	88
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	103
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD	0.98%	Equity Japan	77
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	1,200
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.66%	Equity Japan	2,853
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.10%	Equity World Dividend	9,876
Invesco MSCI Japan UCITS ETF	0.81%	Equity Japan	9
UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc	3.00%	Equity Japan Social/Environmental Climate Change	102
HSBC Japan Screened Equity UCITS ETF USD (Acc)	3.14%	Equity Japan Social/Environmental Climate Change	291
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.24%	Equity Japan Social/Environmental	34
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.94%	Equity World Low Volatility/Risk Weighted	2,284
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.51%	Equity World Value	214
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.93%	Equity World Low Volatility/Risk Weighted Climate Change	584
UBS Core MSCI Japan UCITS ETF USD acc	0.80%	Equity Japan	73
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.73%	Equity Japan Social/Environmental	132
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.13%	Equity World Social/Environmental Climate Change	306
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,904
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.17%	Equity World	3
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	0.13%	Equity Japan Social/Environmental Climate Change	1
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.39%	Equity Asia Pacific Social/Environmental	366
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	68
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.86%	Equity Japan Social/Environmental	1,927
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,330
iShares MSCI World Swap UCITS ETF USD (Acc)	0.05%	Equity World	2,074
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.19%	Equity World Social/Environmental Climate Change	338
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	207
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.81%	Equity Japan	936
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	1.09%	Equity World Multi-Factor Strategy	409
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.56%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	958
Pacer Global Cash Cows Dividend UCITS ETF Acc	1.73%	Equity World Value	9
UBS MSCI World Selection UCITS ETF hEUR dis	0.09%	Equity World Social/Environmental	317
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	1,878
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.10%	Equity World Social/Environmental	1,121
UBS MSCI World Selection UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	300
UBS Core MSCI Japan UCITS ETF hCHF acc	0.80%	Equity Japan	382
BNP Paribas Easy MSCI Japan UCITS ETF Acc	0.81%	Equity Japan	68
HSBC MSCI Japan UCITS ETF USD	0.81%	Equity Japan	209
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	1.17%	Equity Japan Social/Environmental	1,940
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.34%	Equity World Social/Environmental	32
Xtrackers MSCI Japan UCITS ETF 1C	0.81%	Equity Japan	6,164
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	129,791
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	172
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	108
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	1.17%	Equity Japan Social/Environmental	73
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.45%	Equity World Dividend	558
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged	1.17%	Equity Japan Social/Environmental	140
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	962
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.24%	Equity World Social/Environmental	3,662
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,857
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	61
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi Japan Topix UCITS ETF Daily Hedged CHF	0.67%	Equity Japan	3
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	79
UBS MSCI World ex USA UCITS ETF USD dis	0.17%	Equity World	0
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C)	0.98%	Equity Japan	69
Fidelity Global Quality Income UCITS ETF INC-USD	0.14%	Equity World Dividend	794
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.21%	Equity World Multi-Factor Strategy	259
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.12%	Equity Japan	282
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	21
Amundi MSCI World Ex USA UCITS ETF Dist	0.17%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental Climate Change	44
iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc)	3.22%	Equity Japan Social/Environmental	1
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	2,129
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	1.10%	Equity Japan Social/Environmental Climate Change	2
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.53%	Equity World Social/Environmental	126
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,187
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	627
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.24%	Equity Japan Social/Environmental	46
Franklin S&P World Screened UCITS ETF Acc	0.11%	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)	1.00%	Equity Japan Social/Environmental	10
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.17%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	42
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D)	2.82%	Equity Japan Social/Environmental	2
UBS Core MSCI Japan UCITS ETF hEUR acc	0.80%	Equity Japan	268
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,479
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	29
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	7,815
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc	3.00%	Equity Japan Social/Environmental Climate Change	81
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	1,960
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.23%	Equity World Social/Environmental	96
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.80%	Equity Japan	59
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.83%	Equity Japan	213
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	226
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,213
Xtrackers MSCI World Swap UCITS ETF 1C	0.05%	Equity World	5,359
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	604
iShares MSCI World SRI UCITS ETF USD (Dist)	0.53%	Equity World Social/Environmental	1,605
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,653
Amundi Prime Japan UCITS ETF DR (D)	0.71%	Equity Japan	2,754
Xtrackers MSCI World ex USA UCITS ETF 1D	0.17%	Equity World	248
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.16%	Equity World Social/Environmental	141
Franklin FTSE Japan UCITS ETF (Acc)	0.68%	Equity Japan	10
Amundi Japan Topix UCITS ETF JPY	0.67%	Equity Japan	234
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	215
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	6,421
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	0.73%	Equity Japan Social/Environmental	785
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental	103
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	4,112
Invesco JPX-Nikkei 400 USD Hedged UCITS ETF	0.98%	Equity Japan	13
Amundi Prime Japan UCITS ETF DR (C)	0.71%	Equity Japan	657
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,020
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	3,941
UBS Core MSCI Japan UCITS ETF hEUR dis	0.80%	Equity Japan	52
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.05%	Equity World	47
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,366
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,654
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	0.86%	Equity World Telecommunication Social/Environmental	251
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	256
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.17%	Equity World Social/Environmental Climate Change	672
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,984
UBS Core MSCI Japan UCITS ETF JPY dis	0.80%	Equity Japan	1,469
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.05%	Equity World	649
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	932
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.09%	Equity World Social/Environmental	723
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.94%	Equity World Low Volatility/Risk Weighted	82
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.83%	Equity Japan	18
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,537
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP	0.98%	Equity Japan	9
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.64%	Equity Japan	113
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.14%	Equity World Dividend	45
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.53%	Equity World Social/Environmental	7,117
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,830
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.05%	Equity World	1
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.73%	Equity Japan Social/Environmental	1,292
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	52,897
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	2,213
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	70
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,665
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	54
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.45%	Equity World Dividend	1,529
UBS Core MSCI Japan UCITS ETF hGBP dis	0.80%	Equity Japan	252
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.23%	Equity World Social/Environmental Multi-Asset Strategy	42
Xtrackers MSCI Japan ESG UCITS ETF 1C	1.60%	Equity Japan Social/Environmental	2,755
Invesco JPX-Nikkei 400 UCITS ETF	0.98%	Equity Japan	162
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.17%	Equity World Social/Environmental Climate Change	49
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C)	2.82%	Equity Japan Social/Environmental	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,751
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF	0.98%	Equity Japan	13
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,449
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,365
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	145
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.14%	Equity World Dividend	63
VanEck Multi-Asset Growth Allocation UCITS ETF	0.44%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI World Swap UCITS ETF EUR Dist	0.05%	Equity World	451
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	21,421
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.39%	Equity World Covered Call Alternative Investments	17
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.24%	Equity Japan Social/Environmental	4
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	126
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	1,595
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.15%	Equity World Social/Environmental Catholic principles	173
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.67%	Equity Japan	102
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.09%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,264
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	96
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	18
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	0.85%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.88%	Equity Japan Social/Environmental	359
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.22%	Equity World Social/Environmental	33
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental Climate Change	326
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	72
Xtrackers MSCI World Communication Services UCITS ETF 1C	0.96%	Equity World Telecommunication	421
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.17%	Equity World	3,203
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,789
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.05%	Equity World	12
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	0.34%	Equity Japan Social/Environmental Climate Change	190
Xtrackers MSCI World ex USA UCITS ETF 1C	0.17%	Equity World	6,862
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	30
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.30%	Equity World Low Volatility/Risk Weighted	245
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.66%	Equity Japan	132
Xtrackers Nikkei 225 UCITS ETF 1D	0.12%	Equity Japan	2,001
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	2,046
Amundi Japan Topix UCITS ETF EUR	0.67%	Equity Japan	331
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	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	561
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.09%	Equity World	92
Amundi MSCI Millennials UCITS ETF Acc	1.17%	Equity World Social/Environmental Millennials	15
Amundi MSCI World ESG Selection UCITS ETF Acc	0.23%	Equity World Social/Environmental	2,078
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.80%	Equity Japan	1,198
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.94%	Equity World Low Volatility/Risk Weighted	1,192
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.21%	Equity World Multi-Factor Strategy	1
Amundi JPX Nikkei 400 UCITS ETF EUR (C)	0.98%	Equity Japan	58
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	410
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.66%	Equity Japan	89
Fidelity Global Quality Income UCITS ETF ACC-USD	0.14%	Equity World Dividend	16
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.80%	Equity Japan	180
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	97
Xtrackers MSCI World ESG UCITS ETF 1C	0.10%	Equity World Social/Environmental	5,134
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.81%	Equity Japan	26
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.23%	Equity World Multi-Factor Strategy	22
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C)	2.82%	Equity Japan Social/Environmental	15
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	0.34%	Equity Japan Social/Environmental Climate Change	405
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (C)	2.82%	Equity Japan Social/Environmental	231
Amundi Japan Topix UCITS ETF Daily Hedged USD	0.67%	Equity Japan	38
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.66%	Equity Japan	1,497
Amundi Core MSCI Japan UCITS ETF Acc	0.83%	Equity Japan	5,352
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.39%	Equity Asia Pacific Social/Environmental	56
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.05%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.05%	Equity World	714
HSBC Japan Screened Equity UCITS ETF USD (Dist)	3.14%	Equity Japan Social/Environmental Climate Change	32
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.11%	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
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	129
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.81%	Equity Japan	193
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.72%	Equity World Low Volatility/Risk Weighted Climate Change	63
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	0.05%	Equity World	8,828
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.29%	Equity World Social/Environmental	112
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	3,271
Amundi Core MSCI World Swap UCITS ETF Acc	0.05%	Equity World	15
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.24%	Equity World Social/Environmental	233
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	0.86%	Equity World Telecommunication Social/Environmental	23
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.19%	Equity World Social/Environmental Climate Change	4,337
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.83%	Equity Japan	0
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,849
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	2,098
Xtrackers Nikkei 225 UCITS ETF 1C	0.12%	Equity Japan	448
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.10%	Equity World Dividend	3,025
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	277
UBS MSCI Japan Universal UCITS ETF JPY acc	0.94%	Equity Japan Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	113
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	2.47%	Equity Japan Social/Environmental	117
iShares FTSE All-World UCITS ETF USD (Dist)	0.04%	Equity World	1
iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)	3.22%	Equity Japan Social/Environmental	25
iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc)	2.91%	Equity World Telecommunication	9
Xtrackers MSCI World Momentum ESG UCITS ETF	0.48%	Equity World Momentum	334
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Acc	2.82%	Equity Japan Social/Environmental	197
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.19%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.05%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	20
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.29%	Equity World Social/Environmental	50
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	408
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	14,894
iShares Japan Dividend UCITS ETF USD (Dist)	2.82%	Equity Japan Dividend	10
L&G Japan Equity UCITS ETF	0.72%	Equity Japan Social/Environmental	908
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,751
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	9
Amundi Core MSCI Japan UCITS ETF Dist	0.83%	Equity Japan	462
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	2.27%	Equity Asia Pacific Social/Environmental Climate Change	110
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.05%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.05%	Equity World	1,585
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	0.67%	Equity Japan	190
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	2.60%	Equity World Telecommunication Social/Environmental	119
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	528
Xtrackers MSCI World Swap UCITS ETF 1D	0.05%	Equity World	5,795
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	3
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	2.27%	Equity Asia Pacific Social/Environmental Climate Change	665
Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF	0.98%	Equity Japan	7
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	74
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	23,885
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.17%	Equity World Social/Environmental Climate Change	166
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	17,337
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	0.69%	Equity Japan Social/Environmental Climate Change	5
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.85%	Equity Japan Social/Environmental	659
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.17%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	68
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	276
Invesco Global Active Defensive ESG Equity UCITS ETF	0.72%	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	1,089
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.94%	Equity World Low Volatility/Risk Weighted	154
Amundi MSCI World Ex USA UCITS ETF Acc	0.17%	Equity World	670
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.65%	Equity World Dividend	9,807
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	11,257
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	34
iShares MSCI Japan SRI UCITS ETF USD (Acc)	3.22%	Equity Japan Social/Environmental	441
iShares Metaverse UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Metaverse	88
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	308
Invesco MSCI Japan Universal Screened UCITS ETF Acc	1.05%	Equity Japan Social/Environmental	12
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.04%	Equity World	81
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	33
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	3,105
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.01%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	6,022
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,733
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	675
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	0.80%	Equity Japan	4,520
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	1.10%	Equity Japan Social/Environmental Climate Change	11
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.66%	Equity World Covered Call Alternative Investments	1,320
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.17%	Equity World Social/Environmental Climate Change	19
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.16%	Equity World Social/Environmental Catholic principles	96
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,231
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.72%	Equity Japan Social/Environmental	297
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	61
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.14%	Equity World Dividend	33
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.17%	Equity World Social/Environmental Climate Change	755
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.04%	Equity World	2,443
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.32%	Equity World Technology Blockchain	44
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.53%	Equity World Social/Environmental	70
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.09%	Equity World	9
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	441
Xtrackers MSCI Japan UCITS ETF 1D	0.81%	Equity Japan	429
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	346
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	87
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.67%	Equity Japan	440
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	136
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity Japan Social/Environmental Climate Change	203
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	3.00%	Equity Japan Social/Environmental Climate Change	278
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.17%	Equity World Social/Environmental Climate Change	46
UBS MSCI World Selection UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	96
Amundi JPX Nikkei 400 UCITS ETF JPY	0.98%	Equity Japan	48
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.24%	Equity World Social/Environmental	72
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	194
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	89
Xtrackers MSCI World ESG UCITS ETF 1D	0.10%	Equity World Social/Environmental	15
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.82%	Equity World Dividend	23
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Hedged (Acc)	2.47%	Equity Japan Social/Environmental	1
iShares MSCI Japan UCITS ETF USD (Acc)	0.81%	Equity Japan	1,533
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.53%	Equity World Social/Environmental	283
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.92%	Equity World Low Volatility/Risk Weighted	272
Invesco Global Active ESG Equity UCITS ETF Acc	1.09%	Equity World Multi-Factor Strategy	2,491
Amundi Japan Topix UCITS ETF Daily Hedged GBP	0.67%	Equity Japan	10
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	129
Amundi MSCI World Swap UCITS ETF USD Acc	0.05%	Equity World	73
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.17%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.05%	Equity World	603
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.24%	Equity Japan Social/Environmental	450
iShares Nikkei 225 UCITS ETF (Acc)	0.12%	Equity Japan	574
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	0.34%	Equity Japan Social/Environmental Climate Change	245
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental Climate Change	5
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.17%	Equity World Social/Environmental Climate Change	349
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,300
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.80%	Equity Japan	52
Invesco MSCI World UCITS ETF Dist	0.05%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	522
iShares MSCI Japan UCITS ETF (Dist)	0.80%	Equity Japan	4,446
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	237
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	397
Invesco Global Enhanced Equity UCITS ETF Acc	0.25%	Equity World Multi-Factor Strategy	1,122
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	0.05%	Equity World	209
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental Climate Change	66
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	32,276
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	1.17%	Equity Japan Social/Environmental	0
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	28
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	0.24%	Equity Japan Social/Environmental	246
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	285
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.22%	Equity World Social/Environmental	1
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.04%	Equity World	129
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc	0.34%	Equity Japan Social/Environmental Climate Change	95
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental Climate Change	186
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	98
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.86%	Equity Japan Social/Environmental	438
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,675
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.25%	Equity World Multi-Factor Strategy	9
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.80%	Equity Japan	513
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	535
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
State Street SPDR MSCI World Communication Services UCITS ETF USD	0.91%	Equity World Telecommunication	84
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.88%	Equity Japan Social/Environmental	6
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,811
UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc	3.00%	Equity Japan Social/Environmental Climate Change	4
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	3.00%	Equity Japan Social/Environmental Climate Change	54
Amundi MSCI World Swap UCITS ETF EUR Acc	0.05%	Equity World	6,696
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Acc)	2.60%	Equity World Telecommunication Social/Environmental	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.94%	Equity World Low Volatility/Risk Weighted	11
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.72%	Equity Japan Social/Environmental	3
HSBC Developed World Screened Equity UCITS ETF USD	0.21%	Equity World Social/Environmental Climate Change	469
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.09%	Equity World Multi-Factor Strategy	158

Performance

Returns overview

YTD	+13.73%
1 month	+5.45%
3 months	+18.37%
6 months	+12.62%
1 year	+5.45%
3 years	+24.73%
5 years	+13.73%
Since inception (MAX)	+16.00%
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).