East Japan Railway Co.

ISIN JP3783600004

WKN 887942

Market cap (in EUR)

20,423 m

Country

Japan

Sector

Industrials

Dividend yield

2.23%

Overview

Quote

Description

East Japan Railway Co. engages in the business of railway transportation services. It operates through the following segments: Transportation, Retails and Services, Real Estate and Hotels, and Others. The Transportation segment handles the transportation business centered on railway business. It also manages travel, cleaning maintenance, station operation, railway car manufacturing, and railway car maintenance businesses. The Retails and Services segment offers lifestyle services in retail, restaurant, wholesale, freight, and advertising businesses. The Real Estate and Hotels segment operates shopping centers and manages lending and hotel businesses. The Others segment includes information technology (IT) and Suica businesses. The company was founded on April 1, 1987 and is headquartered in Tokyo, Japan.

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Industrials Industrial Services Passenger Transportation Japan

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Financials

Key metrics

Market capitalisation, EUR	20,423 m
EPS, EUR	1.26
P/B ratio	1.2
P/E ratio	15.2
Dividend yield	2.23%

Income statement (2025)

Revenue, EUR	17,682 m
Net income, EUR	1,421 m
Profit margin	8.03%

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Capital at risk

What ETF is East Japan Railway Co. in?

There are 292 ETFs which contain East Japan Railway Co.. All of these ETFs are listed in the table below. The ETF with the largest weighting of East Japan Railway Co. is the Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	999
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	1.45%	Equity Japan Social/Environmental Climate Change	1
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.64%	Equity World Social/Environmental Circular Economy	7
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	757
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,408
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI World Value UCITS ETF 1C	0.13%	Equity World Value	4,401
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.49%	Equity World Social/Environmental Climate Change	25
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	1.78%	Equity Japan Social/Environmental Climate Change	197
Xtrackers MSCI World ex USA UCITS ETF 1C	0.09%	Equity World	5,747
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.33%	Equity World Low Volatility/Risk Weighted	51
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.12%	Equity World Low Volatility/Risk Weighted	238
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.38%	Equity Japan	82
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	8
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.26%	Equity World Infrastructure Multi-Asset Strategy	1,063
Xtrackers Nikkei 225 UCITS ETF 1D	0.06%	Equity Japan	2,198
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,849
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.33%	Equity Japan	55
UBS MSCI World ex USA UCITS ETF USD acc	0.08%	Equity World	157
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	24
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	42
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	12
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	92
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.47%	Equity Japan Social/Environmental	29
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	597
iShares Core MSCI Japan IMI UCITS ETF	0.33%	Equity Japan	7,087
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	669
iShares Global Infrastructure UCITS ETF USD (Dist)	0.67%	Equity World Infrastructure	2,120
UBS Core MSCI Japan UCITS ETF hUSD acc	0.41%	Equity Japan	162
HSBC MSCI Japan UCITS ETF USD (Acc)	0.42%	Equity Japan	15
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.37%	Equity Japan	126
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.47%	Equity Japan Social/Environmental	78
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.74%	Equity Asia Pacific Social/Environmental Climate Change	179
Amundi MSCI World ESG Selection UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,816
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.42%	Equity Japan	1,347
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.45%	Equity World Low Volatility/Risk Weighted	1,016
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	3
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)	0.49%	Equity World Social/Environmental Climate Change	407
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.38%	Equity Japan	101
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.42%	Equity Japan	235
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.06%	Equity World	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	94
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.22%	Equity World Momentum Climate Change	552
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.35%	Equity World Covered Call Alternative Investments	65
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	3.04%	Equity Japan Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,883
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.42%	Equity Japan	32
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	559
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.35%	Equity World Covered Call Alternative Investments	20
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Climate Change	139
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	1.78%	Equity Japan Social/Environmental Climate Change	443
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,287
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	732
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.38%	Equity Japan	1,309
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.42%	Equity Japan	942
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	2
Amundi Core MSCI Japan UCITS ETF Acc	0.43%	Equity Japan	5,500
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	71
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.24%	Equity Asia Pacific Social/Environmental	50
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.13%	Equity World Value	406
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	231
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.38%	Equity Japan	2,834
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	8,650
Xtrackers MSCI World Industrials UCITS ETF 1C	0.21%	Equity World Industrials	875
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	37
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.42%	Equity Japan	161
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.50%	Equity World Social/Environmental Climate Change	449
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Climate Change	294
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.59%	Equity World Low Volatility/Risk Weighted Climate Change	61
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.47%	Equity Japan Social/Environmental	37
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	59
Rize Global Sustainable Infrastructure UCITS ETF USD Dist	1.19%	Equity World Infrastructure Social/Environmental	74
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.45%	Equity World Low Volatility/Risk Weighted	2,232
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	61
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.13%	Equity World Value	267
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,150
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.52%	Equity World Low Volatility/Risk Weighted Climate Change	446
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.45%	Equity Japan Social/Environmental	94
UBS Core MSCI Japan UCITS ETF USD acc	0.41%	Equity Japan	39
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.14%	Equity World Social/Environmental Climate Change	184
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	2,594
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.29%	Equity World Industrials Social/Environmental	111
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	26
iShares Global Infrastructure UCITS ETF USD (Acc)	0.67%	Equity World Infrastructure	142
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,542
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.08%	Equity World	0
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.43%	Equity Japan	29
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,420
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	1.45%	Equity Japan Social/Environmental Climate Change	1
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.51%	Equity World Social/Environmental Climate Change	1,264
Xtrackers Nikkei 225 UCITS ETF 1C	0.06%	Equity Japan	437
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,460
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	266
UBS MSCI Japan Universal UCITS ETF JPY acc	0.51%	Equity Japan Social/Environmental Climate Change	37
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.24%	Equity Asia Pacific Social/Environmental	333
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	68
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	105
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.45%	Equity Japan Social/Environmental	2,201
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,429
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	84
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.76%	Equity World Infrastructure Social/Environmental	454
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	219
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.42%	Equity Japan	867
Xtrackers MSCI World Momentum ESG UCITS ETF	0.16%	Equity World Momentum	282
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.31%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	809
UBS MSCI World Selection UCITS ETF hEUR dis	0.05%	Equity World Social/Environmental	311
UBS MSCI World Selection UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	289
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	19
UBS Core MSCI Japan UCITS ETF hCHF acc	0.41%	Equity Japan	373
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.09%	Equity World Social/Environmental	256
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,167
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	434
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C	3.50%	Equity World Infrastructure Social/Environmental Robotics & Automation	13
iShares Edge MSCI World Value Factor UCITS ETF	0.13%	Equity World Value	6,488
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	13,921
L&G Japan Equity UCITS ETF	0.40%	Equity Japan Social/Environmental	770
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,520
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	3.04%	Equity Japan Social/Environmental Climate Change	32
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	7
HSBC MSCI Japan UCITS ETF USD	0.42%	Equity Japan	213
Amundi Core MSCI Japan UCITS ETF Dist	0.43%	Equity Japan	435
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.98%	Equity World Social/Environmental Climate Change	54
Xtrackers MSCI Japan UCITS ETF 1C	0.42%	Equity Japan	5,814
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	881
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	461
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	123,020
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	98
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.46%	Equity Japan Social/Environmental	72
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	773
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,615
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	13,876
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.07%	Equity World Momentum	2,054
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	2.11%	Equity Japan Social/Environmental Climate Change	5
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.06%	Equity Japan	288
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Climate Change	4
Amundi MSCI World Ex USA UCITS ETF Dist	0.08%	Equity World	126
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	822
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental	258
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.59%	Equity World Low Volatility/Risk Weighted Climate Change	39
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	12
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	951
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,543
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.45%	Equity World Low Volatility/Risk Weighted	154
Amundi MSCI World Ex USA UCITS ETF Acc	0.08%	Equity World	659
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	111
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	0.59%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	9,382
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental Climate Change	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental Climate Change	274
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental Climate Change	500
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	753
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	235
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.54%	Equity Japan Social/Environmental	12
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.47%	Equity Japan Social/Environmental	42
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	25
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,049
UBS Core MSCI Japan UCITS ETF hEUR acc	0.41%	Equity Japan	272
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	28
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,455
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,594
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,727
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental Climate Change	15
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	523
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	120
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	6,039
UBS Core MSCI Japan UCITS ETF JPY acc	0.41%	Equity Japan	4,415
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	0.59%	Equity Japan Social/Environmental Climate Change	11
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.35%	Equity World Covered Call Alternative Investments	1,218
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	92
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	16,844
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.41%	Equity Japan	61
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.72%	Equity Japan Social/Environmental	297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.43%	Equity Japan	206
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	143
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,038
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	0.67%	Equity World Infrastructure	71
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	672
Amundi Prime Japan UCITS ETF DR (D)	0.40%	Equity Japan	2,592
Xtrackers MSCI World ex USA UCITS ETF 1D	0.09%	Equity World	233
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	418
Xtrackers MSCI Japan UCITS ETF 1D	0.42%	Equity Japan	187
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	321
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.37%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	140
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	1.21%	Equity Japan Social/Environmental Climate Change	183
Franklin FTSE Japan UCITS ETF (Acc)	0.39%	Equity Japan	10
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	159
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.50%	Equity World Social/Environmental	17
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,916
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	1.45%	Equity Japan Social/Environmental	801
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	3,418
UBS MSCI World Selection UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	22
Amundi Prime Japan UCITS ETF DR (C)	0.40%	Equity Japan	593
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,151
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.49%	Equity World Social/Environmental Climate Change	190
UBS Core MSCI Japan UCITS ETF hEUR dis	0.41%	Equity Japan	53
State Street SPDR MSCI World Industrials UCITS ETF USD	0.20%	Equity World Industrials	196
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	84
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,282
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,576
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	278
iShares MSCI Japan UCITS ETF USD (Acc)	0.42%	Equity Japan	1,431
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,732
UBS Core MSCI Japan UCITS ETF JPY dis	0.41%	Equity Japan	1,411
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.33%	Equity World Low Volatility/Risk Weighted	214
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI Global SDGs UCITS ETF 1C	1.11%	Equity World Social/Environmental	7
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	114
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	886
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.47%	Equity Japan Social/Environmental	457
iShares Nikkei 225 UCITS ETF (Acc)	0.05%	Equity Japan	627
UBS MSCI World Selection UCITS ETF USD acc	0.05%	Equity World Social/Environmental	715
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	1.78%	Equity Japan Social/Environmental Climate Change	453
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.16%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	5
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc	3.97%	Equity Japan Social/Environmental Climate Change	35
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.45%	Equity World Low Volatility/Risk Weighted	57
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.25%	Equity World Value	281
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.43%	Equity Japan	18
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,112
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.33%	Equity Japan	117
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	3.39%	Equity World Infrastructure Social/Environmental	7
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,761
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.42%	Equity Japan	56
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	1.45%	Equity Japan Social/Environmental	1,415
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	42,768
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,904
iShares MSCI Japan UCITS ETF (Dist)	0.41%	Equity Japan	2,765
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	212
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	4,328
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	51
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	677
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.28%	Equity World Industrials Social/Environmental	18
UBS Core MSCI Japan UCITS ETF hGBP dis	0.41%	Equity Japan	252
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	57
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	29,567
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.46%	Equity Japan Social/Environmental	0
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.28%	Equity World Industrials Social/Environmental	342
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,601
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	27
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	0.47%	Equity Japan Social/Environmental	238
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,299
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,323
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.76%	Equity World Infrastructure Social/Environmental	40
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	35
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	257
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	1.78%	Equity Japan Social/Environmental Climate Change	104
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	105
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.45%	Equity Japan Social/Environmental	369
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,560
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	19,494
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	8
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.47%	Equity Japan Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.16%	Equity World Social/Environmental Multi-Asset Strategy	67
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.42%	Equity Japan	519
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	536
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,037
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.47%	Equity Japan Social/Environmental	5
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.43%	Equity World Social/Environmental Climate Change	80
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,415
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.37%	Equity Japan	1
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.06%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,305
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.47%	Equity Japan Social/Environmental	341
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	3.04%	Equity Japan Social/Environmental Climate Change	153
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.45%	Equity World Low Volatility/Risk Weighted	11
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.72%	Equity Japan Social/Environmental	0
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.08%	Equity World	3,005

Performance

Returns overview

YTD	-17.77%
1 month	-5.11%
3 months	-9.98%
6 months	-14.78%
1 year	+5.14%
3 years	+7.17%
5 years	-10.77%
Since inception (MAX)	-3.93%
2025	+39.89%
2024	-6.59%
2023	-5.83%
2022	+4.11%

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).