Nintendo Co., Ltd.

ISIN JP3756600007

WKN 864009

Market cap (in EUR)

74,156 m

Country

Japan

Sector

Technology

Dividend yield

1.21%

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Overview

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Description

Nintendo Co., Ltd. engages in the development, manufacture, and sale of home entertainment products. Its entertainment products include portable and console game machines and software, trump cards and Karuta (Japanese-style playing cards), multinational consumer electronics, home console hardware such as Nintendo Wii, Nintendo DS, Nintendo 3DS, as well as software for handheld and home console gaming machines. The company was founded by Fusajiro Yamauchi on September 23, 1889 and is headquartered in Kyoto, Japan.

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Technology Hardware Consumer Electronics Japan

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Financials

Key metrics

Market capitalisation, EUR	74,156 m
EPS, EUR	1.93
P/B ratio	4.4
P/E ratio	33.2
Dividend yield	1.21%

Income statement (2024)

Revenue, EUR	7,127 m
Net income, EUR	1,706 m
Profit margin	23.93%

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What ETF is Nintendo Co., Ltd. in?

There are 281 ETFs which contain Nintendo Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Nintendo Co., Ltd. is the VanEck Video Gaming and eSports UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.08%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	688
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	3.17%	Equity Japan Social/Environmental Climate Change	0
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	669
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	721
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	35
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.16%	Equity World Fundamental/Quality	3,663
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	24
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	2.06%	Equity Japan Social/Environmental Climate Change	197
Xtrackers MSCI World ex USA UCITS ETF 1C	0.44%	Equity World	3,812
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	15
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	1.57%	Equity Japan	46
Xtrackers Nikkei 225 UCITS ETF 1D	0.98%	Equity Japan	1,508
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,287
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.29%	Equity World Fundamental/Quality	6
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	1.62%	Equity Japan	145
UBS MSCI World ex USA UCITS ETF USD acc	0.41%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.10%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity World Social/Environmental	67
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	2.43%	Equity Japan Social/Environmental	25
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.10%	Equity World Social/Environmental	485
iShares Core MSCI Japan IMI UCITS ETF	1.62%	Equity Japan	5,980
iShares World Equity High Income UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	153
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	348
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.19%	Equity World Multi-Factor Strategy	265
Amundi MSCI Millennials UCITS ETF Acc	0.88%	Equity World Social/Environmental Millennials	30
UBS Core MSCI Japan UCITS ETF hUSD acc	2.04%	Equity Japan	148
HSBC MSCI Japan UCITS ETF USD (Acc)	2.08%	Equity Japan	11
Amundi Japan TOPIX II UCITS ETF JPY Dist	1.79%	Equity Japan	107
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	2.43%	Equity Japan Social/Environmental	63
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	1.33%	Equity Asia Pacific Social/Environmental Climate Change	155
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	2.00%	Equity Japan	993
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.09%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	320
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	1.57%	Equity Japan	70
Fidelity Global Quality Income UCITS ETF ACC-USD	0.21%	Equity World Dividend	11
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	1.98%	Equity Japan	186
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.13%	Equity World	65
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.16%	Equity World Momentum Climate Change	3
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	2.30%	Equity Japan Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.13%	Equity World	4,457
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	2.26%	Equity Japan	19
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.11%	Equity World Social/Environmental	434
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental Climate Change	131
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	2.06%	Equity Japan Social/Environmental Climate Change	290
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	1,866
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.17%	Equity World Fundamental/Quality	2,220
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	700
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	1.57%	Equity Japan	1,112
SPDR MSCI Japan UCITS ETF	2.07%	Equity Japan	743
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	1
Amundi Core MSCI Japan UCITS ETF Acc	2.14%	Equity Japan	4,164
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.29%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	322
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	1.06%	Equity Asia Pacific Social/Environmental	25
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	186
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.16%	Equity World Momentum	206
Vanguard FTSE Japan UCITS ETF (USD) Distributing	1.57%	Equity Japan	2,293
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.45%	Equity World Social/Environmental Innovation	13
HSBC JAPAN SCREENED EQUITY UCITS ETF USD (Dist)	0.01%	Equity Japan Social/Environmental Climate Change	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	29
HSBC JAPAN SCREENED EQUITY UCITS ETF USD	0.01%	Equity Japan Social/Environmental Climate Change	223
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	2.26%	Equity Japan	148
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Climate Change	247
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.07%	Equity World Social/Environmental Climate Change	475
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	2.07%	Equity Japan Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	864
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	1.86%	Equity Japan Social/Environmental	16
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	269
Amundi Prime Global UCITS ETF Acc	0.13%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Value UCITS ETF ACC-USD	0.16%	Equity World Multi-Factor Strategy	4
HSBC MSCI World UCITS ETF USD	0.12%	Equity World	12,514
iShares Digital Entertainment and Education UCITS ETF USD (Acc)	3.91%	Equity World Social/Environmental Digitalisation	61
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	2.32%	Equity World Telecommunication Social/Environmental	22
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	2.14%	Equity Japan	1
L&G Global Equity UCITS ETF	0.12%	Equity World Social/Environmental	939
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	3.17%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Nikkei 225 UCITS ETF 1C	0.98%	Equity Japan	221
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	203
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,442
UBS MSCI Japan Universal UCITS ETF JPY acc	1.34%	Equity Japan Social/Environmental Climate Change	94
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.29%	Equity World Fundamental/Quality	291
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	1.06%	Equity Asia Pacific Social/Environmental	171
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	47
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	92
iShares MSCI Japan Screened UCITS ETF USD (Acc)	2.22%	Equity Japan Social/Environmental	1,577
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,375
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	165
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	2.26%	Equity Japan	660
Xtrackers MSCI World Momentum ESG UCITS ETF	1.22%	Equity World Momentum	205
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.33%	Equity World Low Volatility/Risk Weighted	7
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	292
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	0.00%	Equity World Multi-Factor Strategy	319
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	17
UBS Core MSCI Japan UCITS ETF hCHF acc	2.04%	Equity Japan	285
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	962
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	114
VanEck Video Gaming and eSports UCITS ETF	7.62%	Equity World Technology Social/Environmental E-Sports & Gaming	706
Amundi Core MSCI World UCITS ETF Acc	0.12%	Equity World	11,849
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	3.25%	Equity World Islamic Investing	14
L&G Japan Equity UCITS ETF	2.03%	Equity Japan Social/Environmental	697
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	5,121
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	2.29%	Equity Japan Social/Environmental Climate Change	28
HSBC MSCI Japan UCITS ETF USD	2.08%	Equity Japan	169
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	2.06%	Equity Japan Social/Environmental	1,484
Amundi Core MSCI Japan UCITS ETF Dist	2.14%	Equity Japan	351
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.44%	Equity World Social/Environmental Climate Change	19
Xtrackers MSCI Japan UCITS ETF 1C	2.26%	Equity Japan	3,711
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.68%	Equity World Momentum	2,989
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	662
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	1.92%	Equity World Telecommunication Social/Environmental	80
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.13%	Equity World	404
iShares Core MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	108,583
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.41%	Equity World Fundamental/Quality	2
Amundi MSCI Digital Economy UCITS ETF Acc	0.51%	Equity World Technology Social/Environmental Digitalisation	128
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	71
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	665
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.12%	Equity World	21
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	18,562
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.29%	Equity World Fundamental/Quality	625
SPDR MSCI All Country World UCITS ETF (Acc)	0.13%	Equity World	7,078
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Momentum UCITS ETF 1C	0.72%	Equity World Momentum	1,569
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D 1D	2.39%	Equity Japan Social/Environmental Climate Change	4
Fidelity Global Quality Income UCITS ETF INC-USD	0.21%	Equity World Dividend	671
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.09%	Equity World Multi-Factor Strategy	185
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.98%	Equity Japan	139
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.19%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.42%	Equity World	83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	957
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.10%	Equity World Social/Environmental	718
Amundi MSCI World Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	917
Amundi MSCI World Ex USA UCITS ETF Acc	0.42%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	87
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	5,308
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental Climate Change	43
iShares Metaverse UCITS ETF USD (Acc)	2.91%	Equity World Social/Environmental Metaverse	108
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.25%	Equity World Social/Environmental Climate Change	425
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental Climate Change	205
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	506
Invesco FTSE RAFI All World 3000 UCITS ETF	0.08%	Equity World Fundamental/Quality	136
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	182
WisdomTree Japan Equity UCITS ETF USD Acc	1.04%	Equity Japan Dividend	197
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	2.07%	Equity Japan Social/Environmental	20
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.99%	Equity Japan Social/Environmental	7
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.11%	Equity World	5
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.61%	Equity World Technology Innovation	95
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	814
UBS Core MSCI Japan UCITS ETF hEUR acc	2.04%	Equity Japan	158
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.56%	Equity World Dividend	11
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,337
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.11%	Equity World Social/Environmental	17
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	4,742
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1,907
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	3
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	383
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.16%	Equity World Social/Environmental Climate Change	139
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.08%	Equity World	3,911
UBS Core MSCI Japan UCITS ETF JPY acc	2.04%	Equity Japan	3,348
SPDR MSCI World UCITS ETF	0.12%	Equity World	13,733
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	2.04%	Equity Japan	49
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	2.14%	Equity Japan	164
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	1.56%	Equity Japan Social/Environmental	298
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.08%	Equity World	70
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	3,479
Global X Video Games & Esports UCITS ETF Dist GBP	4.37%	Equity World Technology E-Sports & Gaming	1
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.21%	Equity World Dividend	19
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	782
Amundi Prime Japan UCITS ETF DR (D)	1.99%	Equity Japan	2,260
Xtrackers MSCI World ex USA UCITS ETF 1D	0.44%	Equity World	171
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	1.04%	Equity Japan Dividend	17
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.13%	Equity World	314
Xtrackers MSCI Japan UCITS ETF 1D	2.26%	Equity Japan	71
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	245
Amundi Japan TOPIX II UCITS ETF EUR Dist	1.79%	Equity Japan	325
Xtrackers MSCI World Screened UCITS ETF 1D	0.12%	Equity World Social/Environmental	121
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	3.27%	Equity Japan Social/Environmental Climate Change	114
Franklin FTSE Japan UCITS ETF (Acc)	1.64%	Equity Japan	8
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.11%	Equity World Social/Environmental	4,892
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	1.86%	Equity Japan Social/Environmental	447
Invesco FTSE All-World UCITS ETF Acc	0.11%	Equity World	2,119
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	22
Amundi Prime Japan UCITS ETF DR (C)	1.99%	Equity Japan	300
iShares MSCI World Screened UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	943
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	133
UBS Core MSCI Japan UCITS ETF hEUR dis	2.04%	Equity Japan	43
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
WisdomTree Japan Equity UCITS ETF GBP Hedged	1.04%	Equity Japan Dividend	23
HSBC MSCI World UCITS ETF CHF hedged	0.12%	Equity World	50
iShares MSCI World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	4,481
Amundi Core MSCI World UCITS ETF USD Dist	0.12%	Equity World	1,309
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	2.32%	Equity World Telecommunication Social/Environmental	425
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	286
iShares MSCI Japan UCITS ETF USD (Acc)	2.05%	Equity Japan	1,085
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	133
UBS Core MSCI Japan UCITS ETF JPY dis	2.04%	Equity Japan	1,119
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.25%	Equity World Social/Environmental Climate Change	5
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.00%	Equity World Multi-Factor Strategy	1,183
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	107
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	791
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	2.07%	Equity Japan Social/Environmental	332
iShares Nikkei 225 UCITS ETF (Acc)	0.84%	Equity Japan	383
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	2.06%	Equity Japan Social/Environmental Climate Change	366
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	1
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc	3.48%	Equity Japan Social/Environmental Climate Change	56
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	2.14%	Equity Japan	10
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	7,356
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	1,142
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	1.62%	Equity Japan	70
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.21%	Equity World Dividend	36
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	1.04%	Equity Japan Dividend	91
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	1,523
SPDR MSCI Japan EUR Hedged UCITS ETF	2.07%	Equity Japan	31
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	1.86%	Equity Japan Social/Environmental	1,174
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	26,469
HSBC MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	1,439
iShares MSCI Japan UCITS ETF (Dist)	2.05%	Equity Japan	1,558
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	144
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,421
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.13%	Equity World	37
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	1.04%	Equity Japan Dividend	80
UBS Core MSCI Japan UCITS ETF hGBP dis	2.04%	Equity Japan	119
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.11%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	3
iShares MSCI ACWI UCITS ETF USD (Acc)	0.10%	Equity World	21,254
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	2.06%	Equity Japan Social/Environmental	1
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.19%	Equity World Multi-Factor Strategy	621
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	959
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	1
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF JPY (acc)	2.07%	Equity Japan Social/Environmental	146
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	770
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	4,849
Invesco FTSE All-World UCITS ETF Dist	0.11%	Equity World	180
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	85
WisdomTree Japan Equity UCITS ETF USD Hedged	1.04%	Equity Japan Dividend	78
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.21%	Equity World Dividend	53
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.45%	Equity World Dividend	123
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	2.06%	Equity Japan Social/Environmental Climate Change	14
VanEck Multi-Asset Growth Allocation UCITS ETF	0.40%	Equity World Social/Environmental Multi-Asset Strategy	31
iShares MSCI Japan Screened UCITS ETF USD (Dist)	2.22%	Equity Japan Social/Environmental	334
Amundi Prime Global UCITS ETF Dist	0.13%	Equity World	1,002
Xtrackers MSCI World UCITS ETF 1C	0.13%	Equity World	16,176
iShares World Equity High Income UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	11
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	2.07%	Equity Japan Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.23%	Equity World Social/Environmental Multi-Asset Strategy	40
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	1.96%	Equity Japan	403
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12%	Equity World	456
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	967
Global X Video Games & Esports UCITS ETF Acc USD	4.37%	Equity World Technology E-Sports & Gaming	5
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,207
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	2.43%	Equity Japan Social/Environmental	4
SPDR MSCI World Telecommunications UCITS ETF	1.68%	Equity World Telecommunication	115
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	2,634
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	28
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	1.79%	Equity Japan	61
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.20%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.12%	Equity World Social/Environmental	83
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,188
Xtrackers MSCI Japan Screened UCITS ETF 1D	2.43%	Equity Japan Social/Environmental	280
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	2.29%	Equity Japan Social/Environmental Climate Change	123
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.11%	Equity World	15
Xtrackers MSCI World Communication Services UCITS ETF 1C	1.82%	Equity World Telecommunication	442
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	1.56%	Equity Japan Social/Environmental	1
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.41%	Equity World	1,688
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.00%	Equity World Multi-Factor Strategy	117

Performance

Returns overview

YTD	+7.33%
1 month	-23.22%
3 months	-21.65%
6 months	-22.74%
1 year	+6.66%
3 years	+43.26%
5 years	+7.47%
Since inception (MAX)	+89.81%
2024	+14.18%
2023	+16.90%
2022	+1.22%
2021	-27.08%

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).