Nintendo Co., Ltd.

ISIN JP3756600007

WKN 864009

Market cap (in EUR)

49,743 m

Country

Japan

Sector

Technology

Dividend yield

3.07%

Overview

Quote

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	49,743 m
EPS, EUR	2.09
P/B ratio	2.8
P/E ratio	19.6
Dividend yield	3.07%

Income statement (2025)

Revenue, EUR	13,259 m
Net income, EUR	2,431 m
Profit margin	18.33%

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Capital at risk

What ETF is Nintendo Co., Ltd. in?

There are 290 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)	0.05%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	966
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	2.12%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	737
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,364
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	46
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	25
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	0.92%	Equity Japan Social/Environmental Climate Change	182
Xtrackers MSCI World ex USA UCITS ETF 1C	0.23%	Equity World	5,537
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	27
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.85%	Equity Japan	76
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	8
Xtrackers Nikkei 225 UCITS ETF 1D	0.44%	Equity Japan	1,911
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,843
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.16%	Equity World Fundamental/Quality	12
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.86%	Equity Japan	52
UBS MSCI World ex USA UCITS ETF USD acc	0.22%	Equity World	143
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	42
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	11
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	26
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	86
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	1.24%	Equity Japan Social/Environmental	30
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	581
iShares Core MSCI Japan IMI UCITS ETF	0.86%	Equity Japan	6,661
iShares World Equity High Income UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	388
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	622
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.10%	Equity World Multi-Factor Strategy	219
Amundi MSCI Millennials UCITS ETF Acc	1.16%	Equity World Social/Environmental Millennials	19
UBS Core MSCI Japan UCITS ETF hUSD acc	1.08%	Equity Japan	147
HSBC MSCI Japan UCITS ETF USD (Acc)	1.09%	Equity Japan	14
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.95%	Equity Japan	108
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	1.24%	Equity Japan Social/Environmental	73
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.79%	Equity Asia Pacific Social/Environmental Climate Change	167
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	1.09%	Equity Japan	1,219
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.05%	Equity World Low Volatility/Risk Weighted	981
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.05%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	400
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.85%	Equity Japan	93
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	1.09%	Equity Japan	220
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.13%	Equity World	27
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	92
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	1.49%	Equity Japan Social/Environmental Climate Change	11
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	54
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,755
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	1.11%	Equity Japan	30
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	552
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Climate Change	137
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	0.92%	Equity Japan Social/Environmental Climate Change	379
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,206
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	713
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.85%	Equity Japan	1,219
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	1.09%	Equity Japan	878
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	2
Amundi Core MSCI Japan UCITS ETF Acc	1.13%	Equity Japan	5,150
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.16%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	72
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.53%	Equity Asia Pacific Social/Environmental	45
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	226
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.85%	Equity Japan	2,690
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.12%	Equity World Dividend	8,586
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.31%	Equity World Social/Environmental Innovation	15
HSBC Japan Screened Equity UCITS ETF USD (Dist)	0.01%	Equity Japan Social/Environmental Climate Change	27
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	36
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.65%	Equity World Dividend	3
HSBC Japan Screened Equity UCITS ETF USD (Acc)	0.01%	Equity Japan Social/Environmental Climate Change	263
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	1.11%	Equity Japan	148
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Climate Change	294
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	441
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.89%	Equity Japan Social/Environmental	35
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	2,275
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	1,118
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.97%	Equity Japan Social/Environmental	78
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	180
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	2,058
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,192
iShares Digital Entertainment and Education UCITS ETF USD (Acc)	2.36%	Equity World Social/Environmental Digitalisation	56
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	1.71%	Equity World Telecommunication Social/Environmental	22
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.22%	Equity World	0
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	1.13%	Equity Japan	26
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,314
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	2.12%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Nikkei 225 UCITS ETF 1C	0.44%	Equity Japan	305
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.12%	Equity World Dividend	2,369
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	247
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,231
UBS MSCI Japan Universal UCITS ETF JPY acc	0.88%	Equity Japan Social/Environmental Climate Change	35
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.16%	Equity World Fundamental/Quality	222
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.53%	Equity Asia Pacific Social/Environmental	272
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	82
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	103
iShares MSCI Japan Screened UCITS ETF USD (Acc)	1.18%	Equity Japan Social/Environmental	2,055
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,735
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	82
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	215
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	1.11%	Equity Japan	797
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.19%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	797
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	19
UBS Core MSCI Japan UCITS ETF hCHF acc	1.08%	Equity Japan	345
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,150
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	429
VanEck Video Gaming and eSports UCITS ETF	6.45%	Equity World Technology Social/Environmental E-Sports & Gaming	517
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	13,541
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	1.83%	Equity World Islamic Investing	16
L&G Japan Equity UCITS ETF	1.07%	Equity Japan Social/Environmental	714
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,486
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	1.47%	Equity Japan Social/Environmental Climate Change	30
HSBC MSCI Japan UCITS ETF USD	1.09%	Equity Japan	199
Amundi Core MSCI Japan UCITS ETF Dist	1.13%	Equity Japan	400
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.24%	Equity World Social/Environmental Climate Change	51
Xtrackers MSCI Japan UCITS ETF 1C	1.11%	Equity Japan	5,332
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	861
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	1.11%	Equity World Telecommunication Social/Environmental	123
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	459
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	120,983
Amundi MSCI Digital Economy UCITS ETF Acc	0.28%	Equity World Technology Social/Environmental Digitalisation	105
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	95
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	1.06%	Equity Japan Social/Environmental	67
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	767
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	57
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	178
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	22,083
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.16%	Equity World Fundamental/Quality	624
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	13,400
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	1.23%	Equity Japan Social/Environmental Climate Change	4
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.82%	Equity Japan Social/Environmental	299
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.05%	Equity World Multi-Factor Strategy	233
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.44%	Equity Japan	260
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	8
Amundi MSCI World Ex USA UCITS ETF Dist	0.23%	Equity World	120
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	812
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	256
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.06%	Equity World	10
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	948
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,503
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	158
Amundi MSCI World Ex USA UCITS ETF Acc	0.23%	Equity World	633
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	110
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	9,057
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental Climate Change	37
iShares Metaverse UCITS ETF USD (Acc)	1.51%	Equity World Social/Environmental Metaverse	103
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental Climate Change	278
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental Climate Change	489
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	741
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	218
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	144
WisdomTree Japan Equity UCITS ETF USD Acc	0.55%	Equity Japan Dividend	352
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.89%	Equity Japan Social/Environmental	39
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.72%	Equity Japan Social/Environmental	11
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	25
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.58%	Equity World Technology Innovation	106
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	77
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	1,926
UBS Core MSCI Japan UCITS ETF hEUR acc	1.08%	Equity Japan	251
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.32%	Equity World Dividend	23
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,422
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	27
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,450
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,651
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	16
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	503
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	117
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	5,752
UBS Core MSCI Japan UCITS ETF JPY acc	1.08%	Equity Japan	3,952
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.10%	Equity World Social/Environmental Catholic principles	102
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.07%	Equity World	16,356
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	1.08%	Equity Japan	57
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	1.13%	Equity Japan	191
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.75%	Equity Japan Social/Environmental	297
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	133
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,970
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.14%	Equity World Islamic Investing	46
Global X Video Games & Esports UCITS ETF Dist GBP	3.85%	Equity World Technology E-Sports & Gaming	1
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	651
Amundi Prime Japan UCITS ETF DR (D)	1.07%	Equity Japan	2,440
Xtrackers MSCI World ex USA UCITS ETF 1D	0.23%	Equity World	222
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	0.55%	Equity Japan Dividend	23
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	409
Xtrackers MSCI Japan UCITS ETF 1D	1.11%	Equity Japan	170
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	306
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.95%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	136
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	2.42%	Equity Japan Social/Environmental Climate Change	176
Franklin FTSE Japan UCITS ETF (Acc)	0.88%	Equity Japan	9
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	154
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,729
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	0.97%	Equity Japan Social/Environmental	756
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	3,292
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 1C	0.06%	Equity World Social/Environmental Climate Change	21
Amundi Prime Japan UCITS ETF DR (C)	1.07%	Equity Japan	553
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,129
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	181
UBS Core MSCI Japan UCITS ETF hEUR dis	1.08%	Equity Japan	49
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	54
WisdomTree Japan Equity UCITS ETF GBP Hedged	0.55%	Equity Japan Dividend	31
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	83
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,157
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,533
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	1.71%	Equity World Telecommunication Social/Environmental	223
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	270
iShares MSCI Japan UCITS ETF USD (Acc)	1.08%	Equity Japan	1,309
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,665
UBS Core MSCI Japan UCITS ETF JPY dis	1.08%	Equity Japan	1,284
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	110
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	867
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.89%	Equity Japan Social/Environmental	424
iShares Nikkei 225 UCITS ETF (Acc)	0.43%	Equity Japan	627
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	0.92%	Equity Japan Social/Environmental Climate Change	417
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.26%	Equity World Social/Environmental Climate Change	4
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc	2.20%	Equity Japan Social/Environmental Climate Change	33
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.05%	Equity World Low Volatility/Risk Weighted	58
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	1.13%	Equity Japan	16
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,012
VanEck World Equal Weight Screened UCITS ETF A	0.35%	Equity World Equal Weighted	1,311
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.86%	Equity Japan	110
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	0.55%	Equity Japan Dividend	98
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,745
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	1.09%	Equity Japan	50
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	0.97%	Equity Japan Social/Environmental	1,266
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	41,124
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,851
iShares MSCI Japan UCITS ETF (Dist)	1.08%	Equity Japan	2,398
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	206
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,303
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	49
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	0.55%	Equity Japan Dividend	90
UBS Core MSCI Japan UCITS ETF hGBP dis	1.08%	Equity Japan	232
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	54
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	28,661
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	1.06%	Equity Japan Social/Environmental	0
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.19%	Equity World Multi-Factor Strategy	561
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,560
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	26
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	0.89%	Equity Japan Social/Environmental	234
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	1,231
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,223
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	21
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	249
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98
WisdomTree Japan Equity UCITS ETF USD Hedged	0.55%	Equity Japan Dividend	100
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.65%	Equity World Dividend	122
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	0.92%	Equity Japan Social/Environmental Climate Change	92
VanEck Multi-Asset Growth Allocation UCITS ETF	0.40%	Equity World Social/Environmental Multi-Asset Strategy	33
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	103
iShares MSCI Japan Screened UCITS ETF USD (Dist)	1.18%	Equity Japan Social/Environmental	357
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,522
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	18,957
iShares World Equity High Income UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	15
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.89%	Equity Japan Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.23%	Equity World Social/Environmental Multi-Asset Strategy	63
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	1.09%	Equity Japan	482
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	531
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	16
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1,855
Global X Video Games & Esports UCITS ETF Acc USD	3.85%	Equity World Technology E-Sports & Gaming	4
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	983
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.07%	Equity World Social/Environmental Catholic principles	160
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	1.24%	Equity Japan Social/Environmental	5
State Street SPDR MSCI World Communication Services UCITS ETF USD	1.02%	Equity World Telecommunication	95
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,223
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	78
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.95%	Equity Japan	1
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.10%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,257
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	0.82%	Equity Japan Social/Environmental	0
Xtrackers MSCI Japan Screened UCITS ETF 1D	1.24%	Equity Japan Social/Environmental	292
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	1.47%	Equity Japan Social/Environmental Climate Change	139
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	59
Xtrackers MSCI World Communication Services UCITS ETF 1C	1.07%	Equity World Telecommunication	432
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.05%	Equity World Low Volatility/Risk Weighted	11
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.75%	Equity Japan Social/Environmental	0
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.22%	Equity World	2,947

Performance

Returns overview

YTD	-33.76%
1 month	+2.08%
3 months	-29.58%
6 months	-39.73%
1 year	-44.11%
3 years	-5.20%
5 years	-23.45%
Since inception (MAX)	+26.68%
2025	+8.15%
2024	+14.18%
2023	+16.90%
2022	+1.22%

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).