SoftBank Corp.

ISIN JP3732000009

WKN A2N9LF

Market cap (in EUR)

60,584 m

Country

Japan

Sector

Telecommunications

Dividend yield

3.68%

Overview

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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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What ETF is SoftBank Corp. in?

There are 425 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 (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	1,214
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	0.45%	Equity Japan Social/Environmental Climate Change	1
Invesco MSCI World UCITS ETF Acc	0.05%	Equity World	9,337
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.99%	Equity World Low Volatility/Risk Weighted	70
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)	0.66%	Equity Japan	57
UBS MSCI World ex USA UCITS ETF USD acc	0.17%	Equity World	559
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	11
iShares MSCI All Country World UCITS ETF USD (Dist)	0.05%	Equity World	38
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.91%	Equity Japan Social/Environmental	27
iShares Core MSCI Japan IMI UCITS ETF	0.66%	Equity Japan	6,954
iShares World Equity High Income UCITS ETF USD (Dist)	0.39%	Equity World Covered Call Alternative Investments	929
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	873
UBS Core MSCI Japan UCITS ETF hUSD acc	0.82%	Equity Japan	175
HSBC MSCI Japan UCITS ETF USD (Acc)	0.83%	Equity Japan	16
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.70%	Equity Japan	127
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - CHF Hedged (C)	2.97%	Equity Japan Social/Environmental	2
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.91%	Equity Japan Social/Environmental	61
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.48%	Equity Asia Pacific Social/Environmental Climate Change	175
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Dist)	0.44%	Equity World Social/Environmental	2
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.26%	Equity World Multi-Factor Strategy	6
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	0.11%	Equity World	45
BNP Paribas Easy MSCI Japan UCITS ETF USD	0.84%	Equity Japan	0
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.66%	Equity World Covered Call Alternative Investments	68
iShares MSCI Japan SRI UCITS ETF USD (Dist)	3.31%	Equity Japan Social/Environmental	73
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	79
First Trust Indxx NextG UCITS ETF Acc	0.57%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,690
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.01%	Equity World Social/Environmental	613
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.66%	Equity World Covered Call Alternative Investments	45
Amundi Core MSCI World Swap UCITS ETF Dist	0.05%	Equity World	6,699
Amundi Core MSCI World UCITS ETF 2 Acc	0.05%	Equity World	330
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,142
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	679
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.83%	Equity Japan	1,066
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	82
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	110
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD	1.00%	Equity Japan	76
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	1,218
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.67%	Equity Japan	2,724
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.10%	Equity World Dividend	10,436
Invesco MSCI Japan UCITS ETF Acc	0.84%	Equity Japan	8
UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc	3.25%	Equity Japan Social/Environmental Climate Change	97
HSBC Japan Screened Equity UCITS ETF USD (Acc)	2.55%	Equity Japan Social/Environmental Climate Change	270
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.25%	Equity Japan Social/Environmental	32
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.01%	Equity World Low Volatility/Risk Weighted	2,570
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.54%	Equity World Value	220
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.02%	Equity World Low Volatility/Risk Weighted Climate Change	634
UBS Core MSCI Japan UCITS ETF USD acc	0.82%	Equity Japan	77
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.75%	Equity Japan Social/Environmental	112
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.12%	Equity World Social/Environmental Climate Change	304
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	14,254
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.19%	Equity World	6
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	0.45%	Equity Japan Social/Environmental Climate Change	1
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.41%	Equity Asia Pacific Social/Environmental	367
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	65
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.88%	Equity Japan Social/Environmental	1,899
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,328
iShares MSCI World Swap UCITS ETF USD (Acc)	0.05%	Equity World	2,267
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.20%	Equity World Social/Environmental Climate Change	339
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	214
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.84%	Equity Japan	861
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	1.25%	Equity World Multi-Factor Strategy	396
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.50%	Equity World Low Volatility/Risk Weighted	34
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	969
Pacer Global Cash Cows Dividend UCITS ETF Acc	1.73%	Equity World Value	10
UBS MSCI World Selection UCITS ETF hEUR dis	0.09%	Equity World Social/Environmental	312
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	1,890
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.11%	Equity World Social/Environmental	1,127
UBS MSCI World Selection UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	209
UBS Core MSCI Japan UCITS ETF hCHF acc	0.82%	Equity Japan	355
BNP Paribas Easy MSCI Japan UCITS ETF Acc	0.84%	Equity Japan	52
HSBC MSCI Japan UCITS ETF USD	0.83%	Equity Japan	198
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	1.31%	Equity Japan Social/Environmental	1,885
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental	31
BNP Paribas Easy MSCI Japan UCITS ETF JPY	0.84%	Equity Japan	0
Xtrackers MSCI Japan UCITS ETF 1C	0.84%	Equity Japan	5,875
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	130,779
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	178
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	110
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	1.31%	Equity Japan Social/Environmental	69
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.48%	Equity World Dividend	591
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged	1.31%	Equity Japan Social/Environmental	140
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	980
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.25%	Equity World Social/Environmental	3,695
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.05%	Equity World	1,901
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	0.70%	Equity Japan	6
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	81
UBS MSCI World ex USA UCITS ETF USD dis	0.17%	Equity World	6
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C)	1.00%	Equity Japan	67
Fidelity Global Quality Income UCITS ETF INC-USD	0.15%	Equity World Dividend	826
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.14%	Equity World Multi-Factor Strategy	276
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.13%	Equity Japan	261
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	19
Amundi MSCI World Ex USA UCITS ETF Dist	0.18%	Equity World	134
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental Climate Change	591
iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc)	3.31%	Equity Japan Social/Environmental	1
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	2,073
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	1.14%	Equity Japan Social/Environmental Climate Change	0
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.56%	Equity World Social/Environmental	131
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.05%	Equity World	2,136
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	633
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.25%	Equity Japan Social/Environmental	45
Franklin S&P World Screened UCITS ETF Acc	0.12%	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)	1.09%	Equity Japan Social/Environmental	10
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.18%	Equity World	12
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	32
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D)	2.97%	Equity Japan Social/Environmental	1
UBS Core MSCI Japan UCITS ETF hEUR acc	0.82%	Equity Japan	324
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,484
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	8,509
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	3.25%	Equity Japan Social/Environmental Climate Change	78
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	2,000
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.21%	Equity World Social/Environmental	82
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.82%	Equity Japan	56
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.85%	Equity Japan	201
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	248
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,163
Xtrackers MSCI World Swap UCITS ETF 1C	0.05%	Equity World	5,371
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	590
iShares MSCI World SRI UCITS ETF USD (Dist)	0.56%	Equity World Social/Environmental	1,580
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.05%	Equity World	1,620
Amundi Prime Japan UCITS ETF DR (D)	0.74%	Equity Japan	2,645
Xtrackers MSCI World ex USA UCITS ETF 1D	0.18%	Equity World	249
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.19%	Equity World Social/Environmental	147
Amundi Japan Topix UCITS ETF JPY	0.70%	Equity Japan	202
Franklin FTSE Japan UCITS ETF (Acc)	0.69%	Equity Japan	19
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	196
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	6,542
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	0.75%	Equity Japan Social/Environmental	761
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental	104
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	4,253
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.05%	Equity World	4
Invesco JPX-Nikkei 400 USD Hedged UCITS ETF	1.00%	Equity Japan	12
Amundi Prime Japan UCITS ETF DR (C)	0.74%	Equity Japan	617
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	990
UBS MSCI ACWI SF UCITS ETF USD acc	0.05%	Equity World	3,945
UBS Core MSCI Japan UCITS ETF hEUR dis	0.82%	Equity Japan	48
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	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,118
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,621
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	1.38%	Equity World Telecommunication Social/Environmental	242
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	256
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental Climate Change	658
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,862
UBS Core MSCI Japan UCITS ETF JPY dis	0.82%	Equity Japan	1,358
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Acc)	0.44%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.05%	Equity World	628
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	967
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	92
UBS MSCI World Selection UCITS ETF USD acc	0.09%	Equity World Social/Environmental	820
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	1.01%	Equity World Low Volatility/Risk Weighted	90
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.85%	Equity Japan	157
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,553
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP	1.00%	Equity Japan	11
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.66%	Equity Japan	124
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.15%	Equity World Dividend	49
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.56%	Equity World Social/Environmental	7,264
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,792
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)	0.75%	Equity Japan Social/Environmental	1,246
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	56,310
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	2,215
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.05%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,644
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	57
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.48%	Equity World Dividend	1,614
UBS Core MSCI Japan UCITS ETF hGBP dis	0.82%	Equity Japan	247
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.26%	Equity World Social/Environmental Multi-Asset Strategy	42
Xtrackers MSCI Japan ESG UCITS ETF 1C	1.67%	Equity Japan Social/Environmental	2,623
Invesco JPX-Nikkei 400 UCITS ETF	1.00%	Equity Japan	155
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.18%	Equity World Social/Environmental Climate Change	48
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C)	2.97%	Equity Japan Social/Environmental	28
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,787
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF	1.00%	Equity Japan	13
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.05%	Equity World	99
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,501
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,327
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	183
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.15%	Equity World Dividend	65
VanEck Multi-Asset Growth Allocation UCITS ETF	0.47%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi MSCI World Swap UCITS ETF EUR Dist	0.05%	Equity World	458
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	21,928
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.39%	Equity World Covered Call Alternative Investments	26
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.25%	Equity Japan Social/Environmental	4
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	137
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	1,433
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.16%	Equity World Social/Environmental Catholic principles	172
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.70%	Equity Japan	1
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	1,244
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	95
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	19
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	0.91%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.91%	Equity Japan Social/Environmental	352
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	0.25%	Equity World Social/Environmental	34
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental Climate Change	332
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	72
Xtrackers MSCI World Communication Services UCITS ETF 1C	0.97%	Equity World Telecommunication	352
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.19%	Equity World	3,387
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	2,026
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.05%	Equity World	12
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	0.35%	Equity Japan Social/Environmental Climate Change	195
Xtrackers MSCI World ex USA UCITS ETF 1C	0.18%	Equity World	7,186
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.40%	Equity World Low Volatility/Risk Weighted	434
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.67%	Equity Japan	127
Xtrackers Nikkei 225 UCITS ETF 1D	0.13%	Equity Japan	1,826
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	2,140
Amundi Japan Topix UCITS ETF EUR	0.70%	Equity Japan	363
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.05%	Equity World	286
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	0.59%	Equity World Dividend	2
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	77
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	560
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.10%	Equity World	172
Amundi Global Sport and eSport UCITS ETF Acc	1.28%	Equity World E-Sports & Gaming	17
Amundi MSCI World ESG Selection UCITS ETF Acc	0.21%	Equity World Social/Environmental	2,116
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.83%	Equity Japan	1,038
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	1.01%	Equity World Low Volatility/Risk Weighted	1,391
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.14%	Equity World Multi-Factor Strategy	1
Amundi JPX Nikkei 400 UCITS ETF EUR (C)	1.00%	Equity Japan	61
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	446
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.67%	Equity Japan	100
Fidelity Global Quality Income UCITS ETF ACC-USD	0.15%	Equity World Dividend	18
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.83%	Equity Japan	224
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	104
Xtrackers MSCI World ESG UCITS ETF 1C	0.11%	Equity World Social/Environmental	5,009
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.84%	Equity Japan	25
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.24%	Equity World Multi-Factor Strategy	73
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C)	2.97%	Equity Japan Social/Environmental	17
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	0.35%	Equity Japan Social/Environmental Climate Change	400
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (C)	2.97%	Equity Japan Social/Environmental	247
Amundi Japan Topix UCITS ETF Daily Hedged USD	0.70%	Equity Japan	37
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.67%	Equity Japan	1,453
Amundi Core MSCI Japan UCITS ETF Acc	0.85%	Equity Japan	5,105
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.41%	Equity Asia Pacific Social/Environmental	51
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.05%	Equity World	55
Amundi MSCI World Swap II UCITS ETF Acc	0.05%	Equity World	773
HSBC Japan Screened Equity UCITS ETF USD (Dist)	2.55%	Equity Japan Social/Environmental Climate Change	32
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.11%	Equity World Social/Environmental Innovation	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	44
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	129
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.84%	Equity Japan	248
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.78%	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	40
Amundi MSCI World Swap II UCITS ETF Dist	0.05%	Equity World	8,873
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.37%	Equity World Social/Environmental	111
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	3,401
Amundi Core MSCI World Swap UCITS ETF Acc	0.05%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.08%	Equity World Value	7
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.25%	Equity World Social/Environmental	225
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	1.38%	Equity World Telecommunication Social/Environmental	23
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.20%	Equity World Social/Environmental Climate Change	4,304
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.85%	Equity Japan	29
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	2,019
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	4,111
Xtrackers Nikkei 225 UCITS ETF 1C	0.13%	Equity Japan	408
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.10%	Equity World Dividend	3,353
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	285
UBS MSCI Japan Universal UCITS ETF JPY acc	0.97%	Equity Japan Social/Environmental Climate Change	7
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	118
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	2.01%	Equity Japan Social/Environmental	150
iShares FTSE All World UCITS ETF USD (Dist)	0.04%	Equity World	1
iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)	3.31%	Equity Japan Social/Environmental	29
iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc)	3.15%	Equity World Telecommunication	9
Xtrackers MSCI World Momentum ESG UCITS ETF	0.48%	Equity World Momentum	302
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Acc	2.97%	Equity Japan Social/Environmental	190
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.20%	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	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	19
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.37%	Equity World Social/Environmental	53
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,125
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	406
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	15,144
iShares Japan Dividend UCITS ETF USD (Dist)	2.88%	Equity Japan Dividend	10
L&G Japan Equity UCITS ETF	0.72%	Equity Japan Social/Environmental	866
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,833
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	10
Amundi Core MSCI Japan UCITS ETF Dist	0.85%	Equity Japan	445
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	2.39%	Equity Asia Pacific Social/Environmental Climate Change	107
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	1,707
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	0.70%	Equity Japan	203
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	2.77%	Equity World Telecommunication Social/Environmental	113
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	493
Xtrackers MSCI World Swap UCITS ETF 1D	0.05%	Equity World	5,905
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	2.39%	Equity Asia Pacific Social/Environmental Climate Change	632
Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF	1.00%	Equity Japan	8
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	71
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	23,796
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental Climate Change	166
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,519
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	0.73%	Equity Japan Social/Environmental Climate Change	5
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.91%	Equity Japan Social/Environmental	629
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.18%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.05%	Equity World	69
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	682
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	287
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.78%	Equity World Low Volatility/Risk Weighted Climate Change	46
Xtrackers MSCI World IMI UCITS ETF 1C	0.04%	Equity World	23
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	1,132
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.01%	Equity World Low Volatility/Risk Weighted	160
Amundi MSCI World Ex USA UCITS ETF Acc	0.18%	Equity World	691
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.70%	Equity World Dividend	10,476
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	11,926
iShares FTSE All World UCITS ETF USD (Acc)	0.04%	Equity World	34
iShares MSCI Japan SRI UCITS ETF USD (Acc)	3.31%	Equity Japan Social/Environmental	432
iShares Metaverse UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Metaverse	85
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	444
Invesco MSCI Japan Universal Screened UCITS ETF Acc	1.07%	Equity Japan Social/Environmental	11
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.05%	Equity World	103
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	32
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	3,441
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.01%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	6,101
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,792
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	785
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	150
UBS Core MSCI Japan UCITS ETF JPY acc	0.82%	Equity Japan	4,298
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	1.14%	Equity Japan Social/Environmental Climate Change	6
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.66%	Equity World Covered Call Alternative Investments	1,423
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.18%	Equity World Social/Environmental Climate Change	19
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.17%	Equity World Social/Environmental Catholic principles	104
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,655
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.90%	Equity Japan Social/Environmental	297
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.05%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	131
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.15%	Equity World Dividend	34
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	595
WisdomTree Global High Dividend UCITS ETF USD Unhedged	0.59%	Equity World Dividend	3
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.05%	Equity World	2,472
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.86%	Equity World Technology Blockchain	45
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.56%	Equity World Social/Environmental	71
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.10%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	439
Xtrackers MSCI Japan UCITS ETF 1D	0.84%	Equity Japan	415
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	359
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.05%	Equity World	89
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.70%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	133
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity Japan Social/Environmental Climate Change	187
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	3.25%	Equity Japan Social/Environmental Climate Change	286
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.18%	Equity World Social/Environmental Climate Change	45
UBS MSCI World Selection UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	95
Amundi JPX Nikkei 400 UCITS ETF JPY	1.00%	Equity Japan	48
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.25%	Equity World Social/Environmental	73
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.05%	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	93
Xtrackers MSCI World ESG UCITS ETF 1D	0.11%	Equity World Social/Environmental	15
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.88%	Equity World Dividend	29
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Hedged (Acc)	2.01%	Equity Japan Social/Environmental	1
iShares MSCI Japan UCITS ETF USD (Acc)	0.82%	Equity Japan	1,495
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.56%	Equity World Social/Environmental	284
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.99%	Equity World Low Volatility/Risk Weighted	296
Invesco Global Active ESG Equity UCITS ETF Acc	1.25%	Equity World Multi-Factor Strategy	2,549
Amundi Japan Topix UCITS ETF Daily Hedged GBP	0.70%	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	82
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	608
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.25%	Equity Japan Social/Environmental	497
iShares Nikkei 225 UCITS ETF (Acc)	0.12%	Equity Japan	520
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	0.35%	Equity Japan Social/Environmental Climate Change	256
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.22%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.49%	Equity World Value	256
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.18%	Equity World Social/Environmental Climate Change	349
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,397
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.83%	Equity Japan	50
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.05%	Equity World	516
Invesco MSCI World UCITS ETF Dist	0.05%	Equity World	-
iShares MSCI Japan UCITS ETF (Dist)	0.82%	Equity Japan	4,221
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	246
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	393
Invesco Global Enhanced Equity UCITS ETF Acc	0.26%	Equity World Multi-Factor Strategy	1,386
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	215
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	58
iShares MSCI All Country World UCITS ETF USD (Acc)	0.05%	Equity World	31,330
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	1.31%	Equity Japan Social/Environmental	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	23
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	0.25%	Equity Japan Social/Environmental	243
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	292
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.25%	Equity World Social/Environmental	1
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.05%	Equity World	128
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc	0.35%	Equity Japan Social/Environmental Climate Change	90
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental Climate Change	180
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	147
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.88%	Equity Japan Social/Environmental	439
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,762
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.26%	Equity World Multi-Factor Strategy	9
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.82%	Equity Japan	519
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	543
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.05%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.91%	Equity Japan Social/Environmental	5
State Street SPDR MSCI World Communication Services UCITS ETF USD	0.90%	Equity World Telecommunication	70
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	5,172
UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc	3.25%	Equity Japan Social/Environmental Climate Change	4
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	3.25%	Equity Japan Social/Environmental Climate Change	53
Amundi MSCI World Swap UCITS ETF EUR Acc	0.05%	Equity World	6,864
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Acc)	2.77%	Equity World Telecommunication Social/Environmental	1
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.01%	Equity World Low Volatility/Risk Weighted	13
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.90%	Equity Japan Social/Environmental	3
HSBC Developed World Screened Equity UCITS ETF USD	0.12%	Equity World Social/Environmental Climate Change	462
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.25%	Equity World Multi-Factor Strategy	155

Performance

Returns overview

YTD	+7.84%
1 month	-5.17%
3 months	+2.80%
6 months	+5.77%
1 year	+0.92%
3 years	+14.58%
5 years	+12.24%
Since inception (MAX)	+10.00%
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).