Fast Retailing Co., Ltd.

ISIN JP3802300008

WKN 891638

Market cap (in EUR)

124,809 m

Country

Japan

Sector

Consumer Cyclicals

Dividend yield

0.80%

Overview

Quote

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Description

FAST RETAILING CO., LTD. operates as a holding company that engages in the management of its group companies which centers in casual wear. It operates through the following segments: UNIQLO Japan, UNIQLO International, GU, and Global Brands. The UNIQLO Japan segment manages UNIQLO clothing business within the Japan. The UNIQLO International segment handles UNIQLO clothing business outside of the Japan. The GU segment deals with the GU business in Japan and overseas. The Global Brands segment handles the Theory, Comptoir des Cotonniers, Princesse tam.tam and J Brand clothing operations. The company was founded by Hitoshi Yanai in March 1949 and is headquartered in Yamaguchi, Japan.

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Consumer Cyclicals Consumer Goods Apparel and Accessory Products Japan

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Financials

Key metrics

Market capitalisation, EUR	124,809 m
EPS, EUR	9.50
P/B ratio	8.2
P/E ratio	43.0
Dividend yield	0.80%

Income statement (2025)

Revenue, EUR	20,816 m
Net income, EUR	2,651 m
Profit margin	12.73%

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Capital at risk

What ETF is Fast Retailing Co., Ltd. in?

There are 381 ETFs which contain Fast Retailing Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Fast Retailing Co., Ltd. is the iShares Nikkei 225 UCITS ETF (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	1,176
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	3.86%	Equity Japan Social/Environmental Climate Change	1
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,813
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.09%	Equity World	12
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	2.41%	Equity Japan Social/Environmental Climate Change	234
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.42%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.33%	Equity World	7,044
Invesco MSCI World UCITS ETF Acc	0.09%	Equity World	9,342
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	31
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	1.27%	Equity Japan	137
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
Xtrackers Nikkei 225 UCITS ETF 1D	8.63%	Equity Japan	2,085
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	2,090
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	1.24%	Equity Japan	60
UBS MSCI World ex USA UCITS ETF USD acc	0.33%	Equity World	481
Amundi Japan Topix UCITS ETF EUR	0.90%	Equity Japan	374
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.08%	Equity World	292
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.08%	Equity World	39
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.09%	Equity World	7
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	1.73%	Equity Japan Social/Environmental	27
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	568
iShares Core MSCI Japan IMI UCITS ETF	1.24%	Equity Japan	7,574
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.19%	Equity World	118
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.28%	Equity World Social/Environmental	1
iShares World Equity High Income UCITS ETF USD (Dist)	0.08%	Equity World Covered Call Alternative Investments	794
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	846
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.09%	Equity World Multi-Factor Strategy	183
UBS Core MSCI Japan UCITS ETF hUSD acc	1.63%	Equity Japan	228
HSBC MSCI Japan UCITS ETF USD (Acc)	1.61%	Equity Japan	17
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.90%	Equity Japan	136
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.18%	Equity World Multi-Factor Strategy	21
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	1.73%	Equity Japan Social/Environmental	67
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	1.36%	Equity Asia Pacific Social/Environmental Climate Change	186
Amundi MSCI World ESG Selection UCITS ETF Acc	0.18%	Equity World Social/Environmental	2,113
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	1.56%	Equity Japan	1,122
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Covered Call Alternative Investments	1
Amundi JPX Nikkei 400 UCITS ETF EUR (C)	1.27%	Equity Japan	66
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	408
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	1.27%	Equity Japan	90
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	1.55%	Equity Japan	212
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.19%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	109
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.41%	Equity World Momentum Climate Change	609
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	4.23%	Equity Japan Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,685
Xtrackers MSCI World ESG UCITS ETF 1C	0.21%	Equity World Social/Environmental	5,168
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	1.61%	Equity Japan	26
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.11%	Equity World Social/Environmental	606
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	77
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.36%	Equity World Social/Environmental Climate Change	144
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	2.41%	Equity Japan Social/Environmental Climate Change	402
Amundi Core MSCI World Swap UCITS ETF Dist	0.09%	Equity World	6,767
Amundi Japan Topix UCITS ETF Daily Hedged USD	0.90%	Equity Japan	38
UBS MSCI ACWI Universal UCITS ETF USD dis	0.11%	Equity World Social/Environmental	2,225
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	819
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	1.27%	Equity Japan	1,528
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	1.64%	Equity Japan	1,145
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	86
Amundi Core MSCI Japan UCITS ETF Acc	1.66%	Equity Japan	5,441
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	110
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.76%	Equity Asia Pacific Social/Environmental	55
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD	1.27%	Equity Japan	82
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.64%	Equity World Momentum	270
Vanguard FTSE Japan UCITS ETF (USD) Distributing	1.27%	Equity Japan	2,908
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.09%	Equity World	59
Invesco MSCI Japan UCITS ETF Acc	1.61%	Equity Japan	9
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	1.38%	Equity World Consumer Discretionary Social/Environmental	709
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.28%	Equity World Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.09%	Equity World	748
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.28%	Equity World Social/Environmental	0
HSBC Japan Screened Equity UCITS ETF USD (Dist)	3.77%	Equity Japan Social/Environmental Climate Change	32
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Acc)	0.99%	Equity World Consumer Discretionary Social/Environmental	1
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	41
HSBC Japan Screened Equity UCITS ETF USD (Acc)	3.77%	Equity Japan Social/Environmental Climate Change	288
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.17%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	129
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	1.61%	Equity Japan	210
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental Climate Change	289
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.17%	Equity World Social/Environmental Climate Change	506
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.97%	Equity Japan Social/Environmental	34
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	64
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.09%	Equity World	9,022
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	2.31%	Equity Japan Social/Environmental	120
UBS Core MSCI Japan UCITS ETF USD acc	1.63%	Equity Japan	78
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.11%	Equity World Social/Environmental Climate Change	277
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	3,349
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.09%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	14,360
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.33%	Equity World	4
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	1.66%	Equity Japan	31
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.42%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	1,948
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	3.86%	Equity Japan Social/Environmental Climate Change	1
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.07%	Equity World	2,967
Xtrackers Nikkei 225 UCITS ETF 1C	8.63%	Equity Japan	469
Invesco MSCI World Universal Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	276
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	1,332
UBS MSCI Japan Universal UCITS ETF JPY acc	1.91%	Equity Japan Social/Environmental Climate Change	8
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.76%	Equity Asia Pacific Social/Environmental	378
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	116
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	1.67%	Equity Japan Social/Environmental	154
iShares MSCI Japan Screened UCITS ETF USD (Acc)	1.67%	Equity Japan Social/Environmental	1,955
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	1,339
iShares MSCI World Swap UCITS ETF USD (Acc)	0.09%	Equity World	2,174
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	213
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	1.61%	Equity Japan	941
Xtrackers MSCI World Momentum ESG UCITS ETF	0.29%	Equity World Momentum	330
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.29%	Equity World Low Volatility/Risk Weighted	31
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.28%	Equity World Multi-Factor Strategy	404
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	954
UBS MSCI World Selection UCITS ETF hEUR dis	0.18%	Equity World Social/Environmental	317
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.09%	Equity World	1
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.21%	Equity World Social/Environmental	1,126
UBS MSCI World Selection UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental	303
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	20
UBS Core MSCI Japan UCITS ETF hCHF acc	1.63%	Equity Japan	396
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.16%	Equity World Social/Environmental	170
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	1,163
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	415
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	15,629
BNP Paribas Easy MSCI Japan UCITS ETF Acc	1.61%	Equity Japan	70
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	1.15%	Equity World Consumer Discretionary	36
L&G Japan Equity UCITS ETF	1.34%	Equity Japan Social/Environmental	926
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	5,887
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	4.31%	Equity Japan Social/Environmental Climate Change	31
HSBC MSCI Japan UCITS ETF USD	1.61%	Equity Japan	213
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	1.62%	Equity Japan Social/Environmental	2,004
Amundi Core MSCI Japan UCITS ETF Dist	1.66%	Equity Japan	476
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.44%	Equity World Social/Environmental Climate Change	58
Xtrackers MSCI Japan UCITS ETF 1C	1.61%	Equity Japan	6,370
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.30%	Equity World Momentum	5,590
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.09%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.09%	Equity World	1,613
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	0.90%	Equity Japan	197
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.18%	Equity World Multi-Factor Strategy	20
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	490
Xtrackers MSCI World Swap UCITS ETF 1D	0.09%	Equity World	5,891
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	132,135
Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF	1.27%	Equity Japan	9
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	111
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	1.62%	Equity Japan Social/Environmental	74
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged	1.62%	Equity Japan Social/Environmental	144
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	972
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	68
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.08%	Equity World	1,905
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	24,028
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	18,158
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.20%	Equity World Social/Environmental	488
Xtrackers MSCI World Momentum UCITS ETF 1C	0.25%	Equity World Momentum	2,034
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	3.20%	Equity Japan Social/Environmental Climate Change	5
Amundi Japan Topix UCITS ETF Daily Hedged CHF	0.90%	Equity Japan	7
UBS MSCI World ex USA UCITS ETF USD dis	0.33%	Equity World	3
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	1.37%	Equity Japan Social/Environmental	672
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C)	1.27%	Equity Japan	70
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	732
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.33%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.08%	Equity World	69
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	8.63%	Equity Japan	302
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.15%	Equity World	22
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental	17
Amundi MSCI World Ex USA UCITS ETF Dist	0.34%	Equity World	131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental Climate Change	42
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental	287
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	55
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.08%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.09%	Equity World Social/Environmental	1,125
Amundi MSCI World Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	2,100
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.28%	Equity World Social/Environmental	12
Amundi MSCI World Ex USA UCITS ETF Acc	0.34%	Equity World	673
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	1.80%	Equity Japan Social/Environmental Climate Change	0
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	11,624
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.08%	Equity World	2,209
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.36%	Equity World Social/Environmental Climate Change	175
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental Climate Change	589
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	646
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	369
WisdomTree Japan Equity UCITS ETF USD Acc	0.97%	Equity Japan Dividend	472
Invesco MSCI Japan Universal Screened UCITS ETF Acc	2.11%	Equity Japan Social/Environmental	12
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.97%	Equity Japan Social/Environmental	49
Franklin S&P World Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental	7
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.08%	Equity World	92
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	32
iShares Japan Equity Enhanced Active UCITS ETF USD (Acc)	1.58%	Equity Japan Social/Environmental	10
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.33%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.09%	Equity World	44
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	3,311
UBS Core MSCI Japan UCITS ETF hEUR acc	1.63%	Equity Japan	375
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.11%	Equity World Social/Environmental	34
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,502
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	6,140
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1,762
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	29
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	690
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	139
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	8,288
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.02%	Equity World Social/Environmental	4
UBS Core MSCI Japan UCITS ETF JPY acc	1.63%	Equity Japan	4,588
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	1.80%	Equity Japan Social/Environmental Climate Change	7
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	1.38%	Equity World Consumer Discretionary Social/Environmental	16
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	85
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	18,576
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	1.63%	Equity Japan	61
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	2.26%	Equity Japan Social/Environmental	297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	1.66%	Equity Japan	214
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	238
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.08%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.07%	Equity World	98
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,264
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.22%	Equity World Islamic Investing	121
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	1.05%	Equity World Consumer Discretionary	297
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.99%	Equity World Consumer Discretionary	31
Xtrackers MSCI World Swap UCITS ETF 1C	0.09%	Equity World	5,446
Robeco 3D Global Equity UCITS ETF USD Dis	0.07%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	601
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.08%	Equity World	1,651
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.14%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.08%	Equity World	2,534
Amundi Prime Japan UCITS ETF DR (D)	1.34%	Equity Japan	2,815
Xtrackers MSCI World ex USA UCITS ETF 1D	0.33%	Equity World	254
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	0.97%	Equity Japan Dividend	25
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.19%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	439
Xtrackers MSCI Japan UCITS ETF 1D	1.61%	Equity Japan	447
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental Climate Change	214
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	352
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.08%	Equity World	89
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.90%	Equity Japan	3
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	138
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	2.14%	Equity Japan Social/Environmental Climate Change	192
Franklin FTSE Japan UCITS ETF (Acc)	1.29%	Equity Japan	21
Amundi Japan Topix UCITS ETF JPY	0.90%	Equity Japan	211
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	227
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.17%	Equity World Social/Environmental	23
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	6,569
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	2.31%	Equity Japan Social/Environmental	810
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	4,244
UBS MSCI World Selection UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental	96
Amundi JPX Nikkei 400 UCITS ETF JPY	1.27%	Equity Japan	50
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental Climate Change	3
Invesco JPX-Nikkei 400 USD Hedged UCITS ETF	1.27%	Equity Japan	13
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.13%	Equity World Social/Environmental Climate Change	22
Amundi Prime Japan UCITS ETF DR (C)	1.34%	Equity Japan	675
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,019
UBS MSCI ACWI SF UCITS ETF USD acc	0.08%	Equity World	4,020
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	197
UBS Core MSCI Japan UCITS ETF hEUR dis	1.63%	Equity Japan	52
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.09%	Equity World	43
WisdomTree Japan Equity UCITS ETF GBP Hedged	0.97%	Equity Japan Dividend	37
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	89
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	18
Xtrackers MSCI World ESG UCITS ETF 1D	0.21%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	5,361
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,628
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.11%	Equity World Social/Environmental	259
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Hedged (Acc)	1.67%	Equity Japan Social/Environmental	1
iShares MSCI Japan UCITS ETF USD (Acc)	1.56%	Equity Japan	1,579
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,909
Robeco 3D Global Equity UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	1,045
UBS Core MSCI Japan UCITS ETF JPY dis	1.63%	Equity Japan	1,500
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.36%	Equity World Social/Environmental Climate Change	9
Invesco Global Active ESG Equity UCITS ETF Acc	0.28%	Equity World Multi-Factor Strategy	2,561
Amundi Japan Topix UCITS ETF Daily Hedged GBP	0.90%	Equity Japan	10
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.11%	Equity World Social/Environmental	132
Amundi MSCI World Swap UCITS ETF USD Acc	0.09%	Equity World	76
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.09%	Equity World	632
UBS MSCI World ex USA UCITS ETF hCHF acc	0.33%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.09%	Equity World	607
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	961
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	95
iShares Nikkei 225 UCITS ETF (Acc)	8.75%	Equity Japan	597
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.97%	Equity Japan Social/Environmental	483
UBS MSCI World Selection UCITS ETF USD acc	0.18%	Equity World Social/Environmental	804
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	2.41%	Equity Japan Social/Environmental Climate Change	245
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.21%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.38%	Equity World Social/Environmental Climate Change	5
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc	3.23%	Equity Japan Social/Environmental Climate Change	42
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	1.66%	Equity Japan	174
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	8,449
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,535
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental Climate Change	393
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP	1.27%	Equity Japan	11
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	1.24%	Equity Japan	116
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	0.97%	Equity Japan Dividend	77
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,833
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.15%	Equity World Social/Environmental Climate Change	370
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	1.64%	Equity Japan	52
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.09%	Equity World	1
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	2.31%	Equity Japan Social/Environmental	1,342
Invesco MSCI World UCITS ETF Dist	0.09%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.08%	Equity World	514
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	55,033
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.42%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	2,283
iShares MSCI Japan UCITS ETF (Dist)	1.56%	Equity Japan	4,560
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.08%	Equity World	72
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	246
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	4,662
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	54
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	399
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	1,300
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	0.97%	Equity Japan Dividend	93
UBS Core MSCI Japan UCITS ETF hGBP dis	1.63%	Equity Japan	262
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	0.09%	Equity World	212
Xtrackers MSCI Japan ESG UCITS ETF 1C	3.19%	Equity Japan Social/Environmental	2,896
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental Climate Change	64
Invesco JPX-Nikkei 400 UCITS ETF	1.27%	Equity Japan	170
iShares MSCI All Country World UCITS ETF USD (Acc)	0.08%	Equity World	31,789
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	1.62%	Equity Japan Social/Environmental	1
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	1.09%	Equity World Consumer Discretionary	58
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,793
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF	1.27%	Equity Japan	15
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	26
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	1.97%	Equity Japan Social/Environmental	259
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,477
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,387
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.15%	Equity World Islamic Investing	1,038
Xtrackers FTSE All-World UCITS ETF 1C	0.08%	Equity World	161
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	294
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.33%	Equity World Social/Environmental	1
WisdomTree Japan Equity UCITS ETF USD Hedged	0.97%	Equity Japan Dividend	121
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.08%	Equity World	133
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.17%	Equity World Dividend	151
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc	2.41%	Equity Japan Social/Environmental Climate Change	96
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.36%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	98
Amundi MSCI World Swap UCITS ETF EUR Dist	0.09%	Equity World	463
iShares MSCI Japan Screened UCITS ETF USD (Dist)	1.67%	Equity Japan Social/Environmental	462
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,775
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	21,971
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.15%	Equity World Social/Environmental Climate Change	156
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	10
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.08%	Equity World Covered Call Alternative Investments	21
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.97%	Equity Japan Social/Environmental	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.22%	Equity World Social/Environmental Multi-Asset Strategy	88
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	1.56%	Equity Japan	561
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	546
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	139
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.08%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	1,471
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	1.73%	Equity Japan Social/Environmental	6
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	216
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	5,233
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.90%	Equity Japan	1
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental	1,273
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	97
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	20
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	1.37%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	1.73%	Equity Japan Social/Environmental	369
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.33%	Equity World Social/Environmental	33
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	4.31%	Equity Japan Social/Environmental Climate Change	147
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	70
Amundi MSCI World Swap UCITS ETF EUR Acc	0.09%	Equity World	6,847
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	2.26%	Equity Japan Social/Environmental	3
HSBC Developed World Screened Equity UCITS ETF USD	0.23%	Equity World Social/Environmental Climate Change	476
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.33%	Equity World	3,265
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.28%	Equity World Multi-Factor Strategy	157

Performance

Returns overview

YTD	+30.45%
1 month	+8.94%
3 months	-0.94%
6 months	+1.41%
1 year	+37.22%
3 years	+82.05%
5 years	+128.01%
Since inception (MAX)	+350.80%
2025	-2.53%
2024	+43.54%
2023	+14.75%
2022	+19.18%

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).