Hitachi

ISIN JP3788600009

WKN 853219

Market cap (in EUR)

128,112 m

Country

Japan

Sector

Industrials

Dividend yield

0.87%

Overview

Quote

Description

Hitachi Ltd. engages in the manufacture and sale of electrical equipment. It operates through the following segments: Digital Systems & Services, Green Energy & Mobility and Connective Industries. The Digital Systems & Services segment includes digital solutions, IT products and ATM. The Green Energy & Mobility segment services includes energy solution and railway system. The Connective Industries segment services includes building systems, lifestyle, measurement and analysis systems, industrial and distribution solutions, water/environmental solutions and industrial equipment. The company was founded by Namihei Odaira in 1910 and is headquartered in Tokyo, Japan.

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Industrials Industrial Manufacturing Machinery Manufacturing Japan

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Financials

Key metrics

Market capitalisation, EUR	128,112 m
EPS, EUR	1.07
P/B ratio	3.6
P/E ratio	28.5
Dividend yield	0.87%

Income statement (2024)

Revenue, EUR	59,852 m
Net income, EUR	3,767 m
Profit margin	6.29%

What ETF is Hitachi in?

There are 326 ETFs which contain Hitachi. All of these ETFs are listed in the table below. The ETF with the largest weighting of Hitachi is the Amundi MSCI Smart Mobility 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	18
UBS Core MSCI World UCITS ETF hCHF acc	0.18%	Equity World	841
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	699
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,081
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	38
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	2.05%	Equity Japan Social/Environmental Climate Change	209
Xtrackers MSCI World ex USA UCITS ETF 1C	0.65%	Equity World	4,968
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	17
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	2.57%	Equity Japan	60
Xtrackers Nikkei 225 UCITS ETF 1D	0.33%	Equity Japan	1,799
UBS Core MSCI World UCITS ETF USD dis	0.17%	Equity World	1,384
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.37%	Equity World Fundamental/Quality	10
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	2.53%	Equity Japan	48
UBS MSCI World ex USA UCITS ETF USD acc	0.64%	Equity World	83
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	0.02%	Equity World Multi-Asset Strategy	36
iShares MSCI ACWI UCITS ETF USD (Dist)	0.16%	Equity World	3
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.18%	Equity World Social/Environmental	71
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	3.44%	Equity Japan Social/Environmental	29
iShares Core MSCI Japan IMI UCITS ETF	2.53%	Equity Japan	6,800
iShares World Equity High Income UCITS ETF USD (Dist)	0.37%	Equity World Social/Environmental	210
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.17%	Equity World	463
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.48%	Equity World Multi-Factor Strategy	230
UBS Core MSCI Japan UCITS ETF hUSD acc	3.20%	Equity Japan	152
HSBC MSCI Japan UCITS ETF USD (Acc)	3.24%	Equity Japan	13
Amundi Japan TOPIX II UCITS ETF JPY Dist	2.59%	Equity Japan	122
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - CHF Hedged (C)	2.88%	Equity Japan Social/Environmental	2
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	3.51%	Equity Japan Social/Environmental	69
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	1.69%	Equity Asia Pacific Social/Environmental Climate Change	172
Amundi MSCI World ESG Selection UCITS ETF Acc	0.34%	Equity World Social/Environmental	1,788
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	3.19%	Equity Japan	1,093
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	15
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	2.57%	Equity Japan	81
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	3.15%	Equity Japan	210
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.17%	Equity World	67
iShares MSCI Japan SRI UCITS ETF USD (Dist)	5.99%	Equity Japan Social/Environmental	56
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	2.64%	Equity Japan Social/Environmental Climate Change	13
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.20%	Equity World	39
Xtrackers MSCI World UCITS ETF 1D	0.18%	Equity World	4,401
Xtrackers MSCI World ESG UCITS ETF 1C	0.39%	Equity World Social/Environmental	5,504
Amundi MSCI Smart Mobility UCITS ETF Acc	14.50%	Equity World Technology Social/Environmental Future Mobility	191
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	3.24%	Equity Japan	35
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.19%	Equity World Social/Environmental	462
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C)	2.88%	Equity Japan Social/Environmental	16
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.48%	Equity World Social/Environmental Climate Change	131
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	2.05%	Equity Japan Social/Environmental Climate Change	352
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (C)	2.88%	Equity Japan Social/Environmental	221
Xtrackers MSCI Innovation UCITS ETF 1C	0.39%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.22%	Equity World Social/Environmental	2,064
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	710
WisdomTree Megatrends UCITS ETF USD	0.16%	Equity World Social/Environmental Innovation	30
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	2.57%	Equity Japan	1,287
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	3.25%	Equity Japan	847
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	1
Amundi Core MSCI Japan UCITS ETF Acc	3.16%	Equity Japan	4,683
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.37%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental	91
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	207
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.79%	Equity World Social/Environmental Climate Change	1,232
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.15%	Equity World Momentum	226
Vanguard FTSE Japan UCITS ETF (USD) Distributing	2.57%	Equity Japan	2,617
UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc	4.65%	Equity Japan Social/Environmental Climate Change	103
HSBC Japan Screened Equity UCITS ETF USD (Dist)	2.35%	Equity Japan Social/Environmental Climate Change	24
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.20%	Equity World Social/Environmental Innovation	14
Xtrackers MSCI World Industrials UCITS ETF 1C	1.62%	Equity World Industrials	765
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	33
HSBC Japan Screened Equity UCITS ETF USD (Acc)	2.35%	Equity Japan Social/Environmental Climate Change	267
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	3.24%	Equity Japan	174
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	3.50%	Equity Japan Social/Environmental	28
Xtrackers Portfolio Income UCITS ETF 1D	0.13%	Equity World Multi-Asset Strategy	60
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.16%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	945
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	1.74%	Equity Japan Social/Environmental	73
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	228
Amundi Prime Global UCITS ETF Acc	0.17%	Equity World	1,157
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	1.71%	Equity World Industrials Social/Environmental	95
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	21
HSBC MSCI World UCITS ETF USD	0.18%	Equity World	12,672
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.49%	Equity World Social/Environmental	239
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.79%	Equity World Social/Environmental Climate Change	3,893
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	3.16%	Equity Japan	17
L&G Global Equity UCITS ETF	0.17%	Equity World Social/Environmental	910
Xtrackers Nikkei 225 UCITS ETF 1C	0.33%	Equity Japan	257
Invesco MSCI World Universal Screened UCITS ETF Acc	0.30%	Equity World Social/Environmental	215
UBS MSCI Japan Universal UCITS ETF JPY acc	3.89%	Equity Japan Social/Environmental Climate Change	105
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.37%	Equity World Fundamental/Quality	276
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.22%	Equity World Social/Environmental	61
UBS Core MSCI World UCITS ETF hGBP dis	0.18%	Equity World	93
Rize Environmental Impact 100 UCITS ETF	1.11%	Equity World Social/Environmental Climate Change	113
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	3.52%	Equity Japan Social/Environmental	103
iShares MSCI Japan Screened UCITS ETF USD (Acc)	3.49%	Equity Japan Social/Environmental	1,844
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.22%	Equity World Social/Environmental	1,427
iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)	5.99%	Equity Japan Social/Environmental	19
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.79%	Equity World Social/Environmental Climate Change	306
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	70
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental	168
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	3.24%	Equity Japan	867
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	359
UBS Core MSCI World UCITS ETF hEUR acc	0.18%	Equity World	408
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)	2.88%	Equity Japan Social/Environmental	197
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.79%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.34%	Equity World Social/Environmental	294
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.79%	Equity World Social/Environmental Climate Change	1,595
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.39%	Equity World Social/Environmental	940
UBS MSCI World Selection UCITS ETF hCHF acc	0.34%	Equity World Social/Environmental	274
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	0.14%	Equity World	17
UBS Core MSCI Japan UCITS ETF hCHF acc	3.20%	Equity Japan	340
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.28%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.18%	Equity World	1,001
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	127
Amundi Core MSCI World UCITS ETF Acc	0.17%	Equity World	12,537
L&G Japan Equity UCITS ETF	2.84%	Equity Japan Social/Environmental	784
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental	5,141
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	2.64%	Equity Japan Social/Environmental Climate Change	30
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	6
HSBC MSCI Japan UCITS ETF USD	3.24%	Equity Japan	193
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.69%	Equity World Social/Environmental	25
Amundi Core MSCI Japan UCITS ETF Dist	3.16%	Equity Japan	393
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.48%	Equity World Social/Environmental Climate Change	39
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	4.67%	Equity Asia Pacific Social/Environmental Climate Change	105
Xtrackers MSCI Japan UCITS ETF 1C	3.17%	Equity Japan	4,338
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.30%	Equity World Momentum	3,529
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	730
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.18%	Equity World	370
iShares Core MSCI World UCITS ETF USD (Acc)	0.18%	Equity World	112,910
VanEck Uranium and Nuclear Technologies UCITS ETF A	5.21%	Equity World Uranium	2,006
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental Climate Change	2
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	4.67%	Equity Asia Pacific Social/Environmental Climate Change	788
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	79
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	693
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.49%	Equity World Social/Environmental	2,683
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.17%	Equity World	46
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	54
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	0.86%	Equity World Infrastructure	1,352
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.15%	Equity World	19,755
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.66%	Equity World Social/Environmental Climate Change	604
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.37%	Equity World Fundamental/Quality	641
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.17%	Equity World	8,403
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Momentum UCITS ETF 1C	0.31%	Equity World Momentum	1,635
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	2.13%	Equity Japan Social/Environmental Climate Change	4
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	1.11%	Equity World Social/Environmental Islamic Investing	67
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.33%	Equity Japan	214
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.29%	Equity World	32
Amundi MSCI World Ex USA UCITS ETF Dist	0.64%	Equity World	114
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	2
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	2.30%	Equity World Technology Quantum Computing	125
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	221
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	987
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	35
iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc)	5.99%	Equity Japan Social/Environmental	1
Amundi MSCI World Screened UCITS ETF Acc	0.19%	Equity World Social/Environmental	1,108
Amundi MSCI World Ex USA UCITS ETF Acc	0.64%	Equity World	552
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	92
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	4.43%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.18%	Equity World	7,264
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.77%	Equity World Social/Environmental	121
iShares MSCI Japan SRI UCITS ETF USD (Acc)	5.99%	Equity Japan Social/Environmental	396
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.48%	Equity World Social/Environmental Climate Change	397
iShares Core MSCI World UCITS ETF USD (Dist)	0.18%	Equity World	501
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.34%	Equity World Social/Environmental Multi-Asset Strategy	198
Invesco FTSE RAFI All World 3000 UCITS ETF	0.20%	Equity World Fundamental/Quality	191
WisdomTree Japan Equity UCITS ETF USD Acc	1.34%	Equity Japan Dividend	266
Invesco MSCI Japan Universal Screened UCITS ETF Acc	4.10%	Equity Japan Social/Environmental	8
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	3.50%	Equity Japan Social/Environmental	37
Franklin S&P World Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.16%	Equity World Social/Environmental	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.20%	Equity World	8
HSBC MSCI Japan Islamic Screened UCITS ETF USD (Acc)	4.74%	Equity Japan Social/Environmental Islamic Investing	38
Amundi Prime All Country World UCITS ETF Acc	0.15%	Equity World	1,142
UBS Core MSCI Japan UCITS ETF hEUR acc	3.20%	Equity Japan	165
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D)	2.88%	Equity Japan Social/Environmental	2
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.95%	Equity World Dividend	17
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.19%	Equity World Social/Environmental	22
UBS MSCI World UCITS ETF USD dis	0.18%	Equity World	1,359
Vanguard FTSE Developed World UCITS ETF Acc	0.17%	Equity World	5,103
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental	1,666
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	443
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.16%	Equity World Social/Environmental Climate Change	134
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	4,491
UBS Core MSCI Japan UCITS ETF JPY acc	3.20%	Equity Japan	3,745
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc	4.54%	Equity Japan Social/Environmental Climate Change	71
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	4.43%	Equity Japan Social/Environmental Climate Change	10
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.66%	Equity World Social/Environmental Climate Change	37
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.34%	Equity World Social/Environmental	86
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.18%	Equity World	14,478
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	3.20%	Equity Japan	56
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	4.26%	Equity Japan Social/Environmental	297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	3.16%	Equity Japan	186
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.15%	Equity World	86
Vanguard FTSE Developed World UCITS ETF Distributing	0.17%	Equity World	3,600
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.66%	Equity World Social/Environmental Climate Change	585
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.22%	Equity World Social/Environmental	799
iShares MSCI World SRI UCITS ETF USD (Dist)	0.77%	Equity World Social/Environmental	1,456
Xtrackers Future Mobility UCITS ETF 1C	4.15%	Equity World Technology Social/Environmental Future Mobility	156
Amundi Prime Japan UCITS ETF DR (D)	2.68%	Equity Japan	2,496
Xtrackers MSCI World ex USA UCITS ETF 1D	0.65%	Equity World	216
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	1.34%	Equity Japan Dividend	21
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.77%	Equity World Social/Environmental	59
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.32%	Equity World Social/Environmental	107
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.18%	Equity World	371
Xtrackers MSCI Japan UCITS ETF 1D	3.24%	Equity Japan	152
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.18%	Equity World	267
Amundi Japan TOPIX II UCITS ETF EUR Dist	2.59%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.20%	Equity World Social/Environmental	121
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	1.71%	Equity Japan Social/Environmental Climate Change	120
Franklin FTSE Japan UCITS ETF (Acc)	2.26%	Equity Japan	9
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.18%	Equity World Social/Environmental	5,244
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	4.65%	Equity Japan Social/Environmental Climate Change	275
VanEck Quantum Computing UCITS ETF A	3.96%	Equity World Technology Quantum Computing	457
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	1.74%	Equity Japan Social/Environmental	524
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.69%	Equity World Social/Environmental	85
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.66%	Equity World Social/Environmental Climate Change	31
Invesco FTSE All-World UCITS ETF Acc	0.20%	Equity World	2,453
UBS MSCI World Selection UCITS ETF hEUR acc	0.34%	Equity World Social/Environmental	45
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.49%	Equity World Social/Environmental	54
Xtrackers MSCI World Climate Transition UCITS ETF	0.13%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.69%	Equity World Islamic Investing	911
Amundi Prime Japan UCITS ETF DR (C)	2.68%	Equity Japan	445
iShares MSCI World Screened UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	1,010
UBS Core MSCI Japan UCITS ETF hEUR dis	3.20%	Equity Japan	47
State Street SPDR MSCI World Industrials UCITS ETF USD	1.62%	Equity World Industrials	173
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.34%	Equity World Social/Environmental Multi-Asset Strategy	2
WisdomTree Japan Equity UCITS ETF GBP Hedged	1.34%	Equity Japan Dividend	31
HSBC MSCI World UCITS ETF CHF hedged	0.18%	Equity World	55
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	15
Xtrackers MSCI World ESG UCITS ETF 1D	0.39%	Equity World Social/Environmental	194
iShares MSCI World Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	4,836
Amundi Core MSCI World UCITS ETF USD Dist	0.17%	Equity World	1,393
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.22%	Equity World Social/Environmental	286
iShares MSCI Japan UCITS ETF USD (Acc)	3.20%	Equity Japan	1,188
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.63%	Equity World Social/Environmental Climate Change	814
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	192
UBS Core MSCI Japan UCITS ETF JPY dis	3.15%	Equity Japan	1,337
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.77%	Equity World Social/Environmental	276
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.95%	Equity World Social/Environmental Artificial Intelligence	281
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.48%	Equity World Social/Environmental Climate Change	8
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.20%	Equity World Multi-Factor Strategy	1,311
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.22%	Equity World Social/Environmental	105
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental	850
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	3.50%	Equity Japan Social/Environmental	393
UBS MSCI World Selection UCITS ETF USD acc	0.34%	Equity World Social/Environmental	657
iShares Nikkei 225 UCITS ETF (Acc)	0.33%	Equity Japan	459
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	2.05%	Equity Japan Social/Environmental Climate Change	411
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	0.25%	Equity World Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.66%	Equity World Social/Environmental Climate Change	501
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	3.16%	Equity Japan	15
iShares MSCI World UCITS ETF (Dist)	0.17%	Equity World	7,464
VanEck World Equal Weight Screened UCITS ETF A	0.44%	Equity World Equal Weighted	1,288
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.17%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	2.53%	Equity Japan	144
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	0.69%	Equity World Infrastructure Social/Environmental	7
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	1.34%	Equity Japan Dividend	80
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.77%	Equity World Social/Environmental	6,368
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.18%	Equity World	1,641
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	3.25%	Equity Japan	43
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	1.74%	Equity Japan Social/Environmental	1,243
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.15%	Equity World	30,742
HSBC MSCI World UCITS ETF USD (Acc)	0.18%	Equity World	1,546
iShares MSCI Japan UCITS ETF (Dist)	3.20%	Equity Japan	2,031
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	169
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	3,861
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.18%	Equity World	44
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.26%	Equity World Social/Environmental	431
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	410
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	2.24%	Equity World Industrials Social/Environmental	17
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	1.34%	Equity Japan Dividend	87
UBS Core MSCI Japan UCITS ETF hGBP dis	3.20%	Equity Japan	157
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.18%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.18%	Equity World	39
Xtrackers MSCI Japan ESG UCITS ETF 1C	6.27%	Equity Japan Social/Environmental	3,261
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	59
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc	0.40%	Equity World Social/Environmental Clean Energy	23
iShares MSCI ACWI UCITS ETF USD (Acc)	0.16%	Equity World	23,282
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	3.33%	Equity Japan Social/Environmental	1
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	2.24%	Equity World Industrials Social/Environmental	744
L&G Battery Value-Chain UCITS ETF	2.05%	Equity World Industrials Battery Technology	695
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.66%	Equity World Social/Environmental Climate Change	218
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.06%	Equity World Multi-Factor Strategy	652
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C)	2.88%	Equity Japan Social/Environmental	62
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	1,090
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	16
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF JPY (acc)	3.50%	Equity Japan Social/Environmental	168
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	967
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.18%	Equity World	4,911
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.30%	Equity World Islamic Investing	1,004
Invesco FTSE All-World UCITS ETF Dist	0.20%	Equity World	203
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	94
WisdomTree Japan Equity UCITS ETF USD Hedged	1.34%	Equity Japan Dividend	95
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	2.05%	Equity Japan Social/Environmental Climate Change	99
JPMorgan Climate Change Solutions UCITS ETF USD (Acc)	3.59%	Equity World Social/Environmental Climate Change	75
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.79%	Equity World Social/Environmental Climate Change	206
iShares MSCI Japan Screened UCITS ETF USD (Dist)	3.49%	Equity Japan Social/Environmental	375
Amundi Prime Global UCITS ETF Dist	0.17%	Equity World	1,149
Xtrackers MSCI World UCITS ETF 1C	0.18%	Equity World	16,899
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	7
iShares World Equity High Income UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental	16
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	3.50%	Equity Japan Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.24%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	3.19%	Equity Japan	454
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.17%	Equity World	483
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental Multi-Asset Strategy	1,353
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	0.04%	Equity World Social/Environmental Climate Change	966
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	3.44%	Equity Japan Social/Environmental	6
Amundi Prime All Country World UCITS ETF Dist	0.15%	Equity World	3,081
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	2.59%	Equity Japan	0
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.32%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.22%	Equity World Social/Environmental	1,208
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.19%	Equity World Social/Environmental	86
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.26%	Equity World Social/Environmental	14
UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc	4.65%	Equity Japan Social/Environmental Climate Change	3
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	4.65%	Equity Japan Social/Environmental Climate Change	53
Xtrackers MSCI Japan Screened UCITS ETF 1D	3.51%	Equity Japan Social/Environmental	338
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	2.64%	Equity Japan Social/Environmental Climate Change	133
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.79%	Equity World Social/Environmental Climate Change	318
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.20%	Equity World	31
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	4.26%	Equity Japan Social/Environmental	1
HSBC Developed World Screened Equity UCITS ETF USD	0.09%	Equity World Social/Environmental Climate Change	275
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.63%	Equity World	2,310
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.20%	Equity World Multi-Factor Strategy	127

Performance

Returns overview

YTD	+5.70%
1 month	+3.14%
3 months	+2.32%
6 months	+21.48%
1 year	+18.84%
3 years	+194.27%
5 years	+271.95%
Since inception (MAX)	+389.29%
2025	+16.59%
2024	+76.92%
2023	+34.32%
2022	+4.99%

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).