Nintendo Co., Ltd.

ISIN JP3756600007

WKN 864009

Market cap (in EUR)

51,792 m

Country

Japan

Sector

Technology

Dividend yield

2.44%

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.

Show more Show less

Technology Hardware Consumer Electronics Japan

Chart

Financials

Key metrics

Market capitalisation, EUR	51,792 m
EPS, EUR	2.04
P/B ratio	2.9
P/E ratio	21.5
Dividend yield	2.44%

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 278 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)	0.06%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	958
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	2.59%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	716
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,224
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	42
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	1.08%	Equity Japan Social/Environmental Climate Change	179
Xtrackers MSCI World ex USA UCITS ETF 1C	0.27%	Equity World	5,313
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	26
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	1.04%	Equity Japan	68
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	8
Xtrackers Nikkei 225 UCITS ETF 1D	0.57%	Equity Japan	1,926
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,761
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.20%	Equity World Fundamental/Quality	12
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	1.05%	Equity Japan	48
UBS MSCI World ex USA UCITS ETF USD acc	0.26%	Equity World	94
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	39
iShares MSCI ACWI UCITS ETF USD (Dist)	0.07%	Equity World	5
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	23
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	89
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	1.49%	Equity Japan Social/Environmental	30
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	526
iShares Core MSCI Japan IMI UCITS ETF	1.05%	Equity Japan	6,516
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	558
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.11%	Equity World Multi-Factor Strategy	238
Amundi MSCI Millennials UCITS ETF Acc	1.38%	Equity World Social/Environmental Millennials	21
UBS Core MSCI Japan UCITS ETF hUSD acc	1.32%	Equity Japan	139
HSBC MSCI Japan UCITS ETF USD (Acc)	1.34%	Equity Japan	16
Amundi Japan TOPIX II UCITS ETF JPY Dist	1.10%	Equity Japan	102
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	1.49%	Equity Japan Social/Environmental	75
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.92%	Equity Asia Pacific Social/Environmental Climate Change	173
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	1.31%	Equity Japan	1,149
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.06%	Equity World Low Volatility/Risk Weighted	874
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)	0.06%	Equity World Social/Environmental Climate Change	400
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	1.04%	Equity Japan	86
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	1.31%	Equity Japan	215
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	71
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	1.85%	Equity Japan Social/Environmental Climate Change	11
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	46
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,411
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	1.34%	Equity Japan	33
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.06%	Equity World Social/Environmental	531
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental Climate Change	134
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	1.08%	Equity Japan Social/Environmental Climate Change	377
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,253
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	719
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	1.04%	Equity Japan	1,180
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	1.35%	Equity Japan	848
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	1.31%	Equity Japan	5,217
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.20%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	77
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.69%	Equity Asia Pacific Social/Environmental	43
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	221
Vanguard FTSE Japan UCITS ETF (USD) Distributing	1.04%	Equity Japan	2,571
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.14%	Equity World Dividend	7,985
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.39%	Equity World Social/Environmental Innovation	15
HSBC Japan Screened Equity UCITS ETF USD (Dist)	0.01%	Equity Japan Social/Environmental Climate Change	28
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	34
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.65%	Equity World Dividend	0
HSBC Japan Screened Equity UCITS ETF USD (Acc)	0.01%	Equity Japan Social/Environmental Climate Change	260
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	1.34%	Equity Japan	160
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	322
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	471
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	1.10%	Equity Japan Social/Environmental	35
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.06%	Equity World Low Volatility/Risk Weighted	2,091
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	58
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	1,047
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	1.20%	Equity Japan Social/Environmental	75
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	288
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	1,770
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	24
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	12,929
iShares Digital Entertainment and Education UCITS ETF USD (Acc)	3.10%	Equity World Social/Environmental Digitalisation	57
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	2.09%	Equity World Telecommunication Social/Environmental	29
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	1.31%	Equity Japan	18
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	1,133
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	2.59%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Nikkei 225 UCITS ETF 1C	0.57%	Equity Japan	291
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.14%	Equity World Dividend	2,178
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	240
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,291
UBS MSCI Japan Universal UCITS ETF JPY acc	1.07%	Equity Japan Social/Environmental Climate Change	133
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.20%	Equity World Fundamental/Quality	221
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.69%	Equity Asia Pacific Social/Environmental	250
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	41
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	100
iShares MSCI Japan Screened UCITS ETF USD (Acc)	1.45%	Equity Japan Social/Environmental	1,738
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,429
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	78
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	197
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	1.34%	Equity Japan	863
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.22%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	735
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	0.06%	Equity World	18
UBS Core MSCI Japan UCITS ETF hCHF acc	1.32%	Equity Japan	346
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,064
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	447
VanEck Video Gaming and eSports UCITS ETF	7.44%	Equity World Technology Social/Environmental E-Sports & Gaming	555
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	13,248
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	2.31%	Equity World Islamic Investing	16
L&G Japan Equity UCITS ETF	1.27%	Equity Japan Social/Environmental	684
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	5,332
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	1.84%	Equity Japan Social/Environmental Climate Change	31
HSBC MSCI Japan UCITS ETF USD	1.34%	Equity Japan	191
Amundi Core MSCI Japan UCITS ETF Dist	1.31%	Equity Japan	388
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.29%	Equity World Social/Environmental Climate Change	49
Xtrackers MSCI Japan UCITS ETF 1C	1.34%	Equity Japan	5,157
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	797
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)	1.41%	Equity World Telecommunication Social/Environmental	128
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	458
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	119,333
Amundi MSCI Digital Economy UCITS ETF Acc	0.36%	Equity World Technology Social/Environmental Digitalisation	116
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	88
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	1.28%	Equity Japan Social/Environmental	64
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	734
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	69
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	54
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	123
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	21,217
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.20%	Equity World Fundamental/Quality	623
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	10,062
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	1.52%	Equity Japan Social/Environmental Climate Change	5
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.96%	Equity Japan Social/Environmental	193
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.06%	Equity World Multi-Factor Strategy	218
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.57%	Equity Japan	243
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.12%	Equity World	36
Amundi MSCI World Ex USA UCITS ETF Dist	0.27%	Equity World	118
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	4
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	243
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	743
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	853
Amundi MSCI World Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	1,372
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Low Volatility/Risk Weighted	164
Amundi MSCI World Ex USA UCITS ETF Acc	0.27%	Equity World	582
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	99
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	8,211
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental Climate Change	36
iShares Metaverse UCITS ETF USD (Acc)	1.90%	Equity World Social/Environmental Metaverse	110
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental Climate Change	326
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	473
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	596
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	197
WisdomTree Japan Equity UCITS ETF USD Acc	0.65%	Equity Japan Dividend	332
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.10%	Equity Japan Social/Environmental	39
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.84%	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	0.08%	Equity World	20
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.76%	Equity World Technology Innovation	91
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	1,596
UBS Core MSCI Japan UCITS ETF hEUR acc	1.32%	Equity Japan	205
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.38%	Equity World Dividend	20
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,400
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.06%	Equity World Social/Environmental	26
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	5,637
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,614
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	473
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	115
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	5,092
UBS Core MSCI Japan UCITS ETF JPY acc	1.32%	Equity Japan	3,971
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.13%	Equity World Social/Environmental Catholic principles	98
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.08%	Equity World	15,743
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	1.32%	Equity Japan	60
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	1.31%	Equity Japan	188
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.93%	Equity Japan Social/Environmental	297
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	104
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	3,770
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.17%	Equity World Islamic Investing	43
Global X Video Games & Esports UCITS ETF Dist GBP	4.61%	Equity World Technology E-Sports & Gaming	1
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	672
Amundi Prime Japan UCITS ETF DR (D)	1.23%	Equity Japan	2,441
Xtrackers MSCI World ex USA UCITS ETF 1D	0.27%	Equity World	215
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	0.65%	Equity Japan Dividend	23
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	383
Xtrackers MSCI Japan UCITS ETF 1D	1.34%	Equity Japan	169
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	292
Amundi Japan TOPIX II UCITS ETF EUR Dist	1.10%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	125
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	2.88%	Equity Japan Social/Environmental Climate Change	118
Franklin FTSE Japan UCITS ETF (Acc)	1.04%	Equity Japan	9
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,453
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	1.20%	Equity Japan Social/Environmental	750
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	2,953
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	0.08%	Equity World Social/Environmental Climate Change	21
Amundi Prime Japan UCITS ETF DR (C)	1.23%	Equity Japan	508
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,107
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	123
UBS Core MSCI Japan UCITS ETF hEUR dis	1.32%	Equity Japan	50
WisdomTree Japan Equity UCITS ETF GBP Hedged	0.65%	Equity Japan Dividend	32
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	82
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	4,826
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,481
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	2.09%	Equity World Telecommunication Social/Environmental	646
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	288
iShares MSCI Japan UCITS ETF USD (Acc)	1.33%	Equity Japan	1,274
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	1,445
UBS Core MSCI Japan UCITS ETF JPY dis	1.32%	Equity Japan	1,370
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	110
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	865
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	1.10%	Equity Japan Social/Environmental	410
iShares Nikkei 225 UCITS ETF (Acc)	0.57%	Equity Japan	695
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	1.08%	Equity Japan Social/Environmental Climate Change	420
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	6
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.31%	Equity World Social/Environmental Climate Change	4
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc	2.63%	Equity Japan Social/Environmental Climate Change	60
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.06%	Equity World Low Volatility/Risk Weighted	59
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	1.31%	Equity Japan	17
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	7,803
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	1,264
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	1.05%	Equity Japan	156
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	0.65%	Equity Japan Dividend	63
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,691
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	1.35%	Equity Japan	47
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	1.20%	Equity Japan Social/Environmental	1,198
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	37,074
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	1,749
iShares MSCI Japan UCITS ETF (Dist)	1.33%	Equity Japan	2,276
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	195
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	3,887
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	48
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	0.65%	Equity Japan Dividend	87
UBS Core MSCI Japan UCITS ETF hGBP dis	1.32%	Equity Japan	230
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	49
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	26,557
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	1.28%	Equity Japan Social/Environmental	1
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.19%	Equity World Multi-Factor Strategy	498
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,406
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	19
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF JPY (acc)	1.10%	Equity Japan Social/Environmental	196
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	1,132
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,207
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	229
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	97
WisdomTree Japan Equity UCITS ETF USD Hedged	0.65%	Equity Japan Dividend	96
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.65%	Equity World Dividend	115
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	1.08%	Equity Japan Social/Environmental Climate Change	84
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	0.07%	Equity World Social/Environmental	103
iShares MSCI Japan Screened UCITS ETF USD (Dist)	1.45%	Equity Japan Social/Environmental	326
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,160
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	18,347
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	1.10%	Equity Japan Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.23%	Equity World Social/Environmental Multi-Asset Strategy	57
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	1.31%	Equity Japan	493
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	523
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	16
Global X Video Games & Esports UCITS ETF Acc USD	4.61%	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	1,140
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.09%	Equity World Social/Environmental Catholic principles	162
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	1.49%	Equity Japan Social/Environmental	5
State Street SPDR MSCI World Communication Services UCITS ETF USD	1.22%	Equity World Telecommunication	99
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	3,926
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	76
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	1.10%	Equity Japan	1
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.13%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	97
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,250
Xtrackers MSCI Japan Screened UCITS ETF 1D	1.49%	Equity Japan Social/Environmental	298
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	1.84%	Equity Japan Social/Environmental Climate Change	146
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	41
Xtrackers MSCI World Communication Services UCITS ETF 1C	1.36%	Equity World Telecommunication	496
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.06%	Equity World Low Volatility/Risk Weighted	11
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.93%	Equity Japan Social/Environmental	0
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.27%	Equity World	2,804

Performance

Returns overview

YTD	-36.59%
1 month	-22.36%
3 months	-21.62%
6 months	-53.27%
1 year	-49.42%
3 years	-6.20%
5 years	-20.05%
Since inception (MAX)	+21.28%
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).