Nintendo Co., Ltd.

ISIN JP3756600007

WKN 864009

Market cap (in EUR)

57,250 m

Country

Japan

Sector

Technology

Dividend yield

2.18%

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	57,250 m
EPS, EUR	2.04
P/B ratio	3.2
P/E ratio	24.1
Dividend yield	2.18%

Income statement (2024)

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

What ETF is Nintendo Co., Ltd. in?

There are 276 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	18
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	892
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	1.94%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	690
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	39
Invesco MSCI World Equal Weight UCITS ETF Acc	0.04%	Equity World Equal Weighted	1,172
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	28
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	0.97%	Equity Japan Social/Environmental Climate Change	172
Xtrackers MSCI World ex USA UCITS ETF 1C	0.24%	Equity World	4,964
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	24
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.92%	Equity Japan	61
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	7
Xtrackers Nikkei 225 UCITS ETF 1D	0.50%	Equity Japan	1,696
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,413
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.18%	Equity World Fundamental/Quality	9
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.94%	Equity Japan	46
UBS MSCI World ex USA UCITS ETF USD acc	0.25%	Equity World	89
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.06%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	5
L&G Global Quality Dividends UCITS ETF USD Acc	0.11%	Equity World Dividend	21
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	84
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	1.31%	Equity Japan Social/Environmental	29
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	485
iShares Core MSCI Japan IMI UCITS ETF	0.94%	Equity Japan	6,194
iShares World Equity High Income UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	276
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	509
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.08%	Equity World Multi-Factor Strategy	224
Amundi MSCI Millennials UCITS ETF Acc	1.29%	Equity World Social/Environmental Millennials	20
UBS Core MSCI Japan UCITS ETF hUSD acc	1.21%	Equity Japan	100
HSBC MSCI Japan UCITS ETF USD (Acc)	1.22%	Equity Japan	14
Amundi Japan TOPIX II UCITS ETF JPY Dist	1.00%	Equity Japan	97
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	1.31%	Equity Japan Social/Environmental	63
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.83%	Equity Asia Pacific Social/Environmental Climate Change	165
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	1.17%	Equity Japan	1,107
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.06%	Equity World Low Volatility/Risk Weighted	682
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.06%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	377
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.92%	Equity Japan	88
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	1.18%	Equity Japan	206
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	67
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	1.66%	Equity Japan Social/Environmental Climate Change	11
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	42
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,218
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	1.20%	Equity Japan	32
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.06%	Equity World Social/Environmental	489
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental Climate Change	128
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	0.97%	Equity Japan Social/Environmental Climate Change	356
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,152
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	619
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.92%	Equity Japan	1,132
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	1.21%	Equity Japan	796
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	1
Amundi Core MSCI Japan UCITS ETF Acc	1.19%	Equity Japan	4,839
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.18%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	72
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.59%	Equity Asia Pacific Social/Environmental	37
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	210
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.92%	Equity Japan	2,434
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.35%	Equity World Social/Environmental Innovation	14
HSBC Japan Screened Equity UCITS ETF USD (Dist)	0.00%	Equity Japan Social/Environmental Climate Change	19
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.06%	Equity World Equal Weighted	33
HSBC Japan Screened Equity UCITS ETF USD (Acc)	0.00%	Equity Japan Social/Environmental Climate Change	252
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	1.20%	Equity Japan	154
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	303
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	449
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	1.03%	Equity Japan Social/Environmental	34
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.06%	Equity World Low Volatility/Risk Weighted	2,387
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	969
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	1.07%	Equity Japan Social/Environmental	72
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	235
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	1,571
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	22
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	12,431
iShares Digital Entertainment and Education UCITS ETF USD (Acc)	2.87%	Equity World Social/Environmental Digitalisation	49
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	1.94%	Equity World Telecommunication Social/Environmental	22
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	1.19%	Equity Japan	18
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	1,021
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	1.94%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Nikkei 225 UCITS ETF 1C	0.50%	Equity Japan	247
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	227
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,289
UBS MSCI Japan Universal UCITS ETF JPY acc	0.97%	Equity Japan Social/Environmental Climate Change	126
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.18%	Equity World Fundamental/Quality	216
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.59%	Equity Asia Pacific Social/Environmental	228
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	42
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	92
iShares MSCI Japan Screened UCITS ETF USD (Acc)	1.31%	Equity Japan Social/Environmental	1,673
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,366
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	72
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	175
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	1.20%	Equity Japan	830
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.23%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	582
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	17
UBS Core MSCI Japan UCITS ETF hCHF acc	1.21%	Equity Japan	309
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,010
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	421
VanEck Video Gaming and eSports UCITS ETF	7.05%	Equity World Technology Social/Environmental E-Sports & Gaming	569
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	12,487
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	2.13%	Equity World Islamic Investing	15
L&G Japan Equity UCITS ETF	1.15%	Equity Japan Social/Environmental	658
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	5,133
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	1.63%	Equity Japan Social/Environmental Climate Change	29
HSBC MSCI Japan UCITS ETF USD	1.22%	Equity Japan	179
Amundi Core MSCI Japan UCITS ETF Dist	1.19%	Equity Japan	368
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.26%	Equity World Social/Environmental Climate Change	47
Xtrackers MSCI Japan UCITS ETF 1C	1.20%	Equity Japan	4,652
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.38%	Equity World Momentum	3,684
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	747
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)	1.34%	Equity World Telecommunication Social/Environmental	120
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	422
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	112,432
Amundi MSCI Digital Economy UCITS ETF Acc	0.32%	Equity World Technology Social/Environmental Digitalisation	115
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	80
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	1.18%	Equity Japan Social/Environmental	61
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	684
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	55
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	53
L&G Global Quality Dividends UCITS ETF USD Dist	0.11%	Equity World Dividend	87
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	19,911
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.18%	Equity World Fundamental/Quality	610
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	8,946
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	0.38%	Equity World Momentum	1,638
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	1.31%	Equity Japan Social/Environmental Climate Change	4
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	1.00%	Equity Japan	149
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.06%	Equity World Multi-Factor Strategy	218
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.50%	Equity Japan	226
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.12%	Equity World	34
Amundi MSCI World Ex USA UCITS ETF Dist	0.25%	Equity World	116
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	725
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	231
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	775
Amundi MSCI World Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	1,168
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Low Volatility/Risk Weighted	238
Amundi MSCI World Ex USA UCITS ETF Acc	0.25%	Equity World	562
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	94
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	7,437
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental Climate Change	42
iShares Metaverse UCITS ETF USD (Acc)	2.18%	Equity World Social/Environmental Metaverse	101
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental Climate Change	315
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	318
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	510
Invesco FTSE RAFI All World 3000 UCITS ETF	0.05%	Equity World Fundamental/Quality	188
WisdomTree Japan Equity UCITS ETF USD Acc	0.57%	Equity Japan Dividend	319
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.03%	Equity Japan Social/Environmental	36
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.78%	Equity Japan Social/Environmental	8
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	17
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.47%	Equity World Technology Innovation	79
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	1,328
UBS Core MSCI Japan UCITS ETF hEUR acc	1.21%	Equity Japan	184
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.34%	Equity World Dividend	18
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,334
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.06%	Equity World Social/Environmental	24
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	5,231
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,559
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	16
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	427
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	109
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	4,678
UBS Core MSCI Japan UCITS ETF JPY acc	1.21%	Equity Japan	3,725
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.08%	Equity World	14,950
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	1.21%	Equity Japan	54
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	1.19%	Equity Japan	181
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.80%	Equity Japan Social/Environmental	297
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	92
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	3,574
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.18%	Equity World Islamic Investing	23
Global X Video Games & Esports UCITS ETF Dist GBP	4.20%	Equity World Technology E-Sports & Gaming	1
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	643
Amundi Prime Japan UCITS ETF DR (D)	1.11%	Equity Japan	2,227
Xtrackers MSCI World ex USA UCITS ETF 1D	0.24%	Equity World	226
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	0.57%	Equity Japan Dividend	22
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	360
Xtrackers MSCI Japan UCITS ETF 1D	1.20%	Equity Japan	159
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	261
Amundi Japan TOPIX II UCITS ETF EUR Dist	1.00%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	118
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	2.56%	Equity Japan Social/Environmental Climate Change	113
Franklin FTSE Japan UCITS ETF (Acc)	0.92%	Equity Japan	9
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	4,664
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	1.07%	Equity Japan Social/Environmental	708
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	2,626
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	0.07%	Equity World Social/Environmental Climate Change	20
Amundi Prime Japan UCITS ETF DR (C)	1.11%	Equity Japan	459
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,014
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	118
UBS Core MSCI Japan UCITS ETF hEUR dis	1.21%	Equity Japan	45
WisdomTree Japan Equity UCITS ETF GBP Hedged	0.57%	Equity Japan Dividend	31
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	76
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	4,438
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,404
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	1.94%	Equity World Telecommunication Social/Environmental	216
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	273
iShares MSCI Japan UCITS ETF USD (Acc)	1.19%	Equity Japan	1,187
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	507
UBS Core MSCI Japan UCITS ETF JPY dis	1.21%	Equity Japan	1,300
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	102
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	797
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	1.03%	Equity Japan Social/Environmental	395
iShares Nikkei 225 UCITS ETF (Acc)	0.49%	Equity Japan	618
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	0.97%	Equity Japan Social/Environmental Climate Change	394
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	3
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc	2.38%	Equity Japan Social/Environmental Climate Change	55
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.06%	Equity World Low Volatility/Risk Weighted	61
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	1.19%	Equity Japan	16
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	7,369
VanEck World Equal Weight Screened UCITS ETF A	0.27%	Equity World Equal Weighted	1,210
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.94%	Equity Japan	144
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	0.57%	Equity Japan Dividend	93
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,621
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	1.21%	Equity Japan	38
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	1.07%	Equity Japan Social/Environmental	1,156
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	33,367
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	1,588
iShares MSCI Japan UCITS ETF (Dist)	1.19%	Equity Japan	2,076
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	178
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	3,746
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	44
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	0.57%	Equity Japan Dividend	86
UBS Core MSCI Japan UCITS ETF hGBP dis	1.21%	Equity Japan	215
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	44
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	23,890
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	1.18%	Equity Japan Social/Environmental	1
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.19%	Equity World Multi-Factor Strategy	444
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,161
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	18
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF JPY (acc)	1.03%	Equity Japan Social/Environmental	183
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	1,045
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	4,855
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	209
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	95
WisdomTree Japan Equity UCITS ETF USD Hedged	0.57%	Equity Japan Dividend	93
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.45%	Equity World Dividend	112
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	0.97%	Equity Japan Social/Environmental Climate Change	80
VanEck Multi-Asset Growth Allocation UCITS ETF	0.40%	Equity World Social/Environmental Multi-Asset Strategy	32
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	96
iShares MSCI Japan Screened UCITS ETF USD (Dist)	1.31%	Equity Japan Social/Environmental	300
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,190
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	17,184
iShares World Equity High Income UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	14
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	1.03%	Equity Japan Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.23%	Equity World Social/Environmental Multi-Asset Strategy	50
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	1.16%	Equity Japan	477
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	478
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
Global X Video Games & Esports UCITS ETF Acc USD	4.20%	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	941
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	1.31%	Equity Japan Social/Environmental	5
State Street SPDR MSCI World Communication Services UCITS ETF USD	1.18%	Equity World Telecommunication	89
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	3,634
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	33
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	1.00%	Equity Japan	0
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.12%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	89
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,201
Xtrackers MSCI Japan Screened UCITS ETF 1D	1.31%	Equity Japan Social/Environmental	275
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	1.63%	Equity Japan Social/Environmental Climate Change	137
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	34
Xtrackers MSCI World Communication Services UCITS ETF 1C	1.35%	Equity World Telecommunication	428
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.06%	Equity World Low Volatility/Risk Weighted	10
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.80%	Equity Japan Social/Environmental	1
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.24%	Equity World	2,655

Performance

Returns overview

YTD	-23.55%
1 month	-20.34%
3 months	-19.35%
6 months	-37.12%
1 year	-30.55%
3 years	+16.29%
5 years	-11.87%
Since inception (MAX)	+46.22%
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).