Fast Retailing Co., Ltd.

ISIN JP3802300008

WKN 891638

Market cap (in EUR)

133,949 m

Country

Japan

Sector

Consumer Cyclicals

Dividend yield

0.75%

Overview

Quote

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	133,949 m
EPS, EUR	9.50
P/B ratio	8.7
P/E ratio	45.6
Dividend yield	0.75%

Income statement (2025)

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

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

There are 342 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 Xtrackers Nikkei 225 UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	1,111
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	4.63%	Equity Japan Social/Environmental Climate Change	1
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,711
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.24%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.11%	Equity World	9
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	2.71%	Equity Japan Social/Environmental Climate Change	193
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.51%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.41%	Equity World	6,783
Invesco MSCI World UCITS ETF	0.11%	Equity World	8,539
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	1.49%	Equity Japan	84
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	9.75%	Equity Japan	2,046
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	2,001
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	1.51%	Equity Japan	58
UBS MSCI World ex USA UCITS ETF USD acc	0.40%	Equity World	376
Amundi Japan Topix UCITS ETF EUR	1.05%	Equity Japan	340
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.09%	Equity World	289
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	26
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	20
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.11%	Equity World	6
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	2.11%	Equity Japan Social/Environmental	28
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.10%	Equity World Social/Environmental	606
iShares Core MSCI Japan IMI UCITS ETF	1.51%	Equity Japan	7,204
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.51%	Equity World Social/Environmental	1
iShares World Equity High Income UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	565
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	744
UBS Core MSCI Japan UCITS ETF hUSD acc	1.90%	Equity Japan	224
HSBC MSCI Japan UCITS ETF USD (Acc)	1.92%	Equity Japan	15
Amundi Japan TOPIX II UCITS ETF JPY Dist	1.05%	Equity Japan	131
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	2.11%	Equity Japan Social/Environmental	79
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	1.56%	Equity Asia Pacific Social/Environmental Climate Change	180
Amundi MSCI World ESG Selection UCITS ETF Acc	0.21%	Equity World Social/Environmental	1,914
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	1.89%	Equity Japan	1,267
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	0
Amundi JPX Nikkei 400 UCITS ETF EUR (C)	1.50%	Equity Japan	60
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	417
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	1.49%	Equity Japan	88
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	1.90%	Equity Japan	210
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.23%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	96
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.43%	Equity World Momentum Climate Change	570
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	4.79%	Equity Japan Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	62
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,883
Xtrackers MSCI World ESG UCITS ETF 1C	0.26%	Equity World Social/Environmental	5,186
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	1.96%	Equity Japan	29
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.13%	Equity World Social/Environmental	613
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.58%	Equity World Social/Environmental Climate Change	142
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	2.71%	Equity Japan Social/Environmental Climate Change	414
Amundi Core MSCI World Swap UCITS ETF Dist	0.11%	Equity World	6,678
Amundi Japan Topix UCITS ETF Daily Hedged USD	1.05%	Equity Japan	37
UBS MSCI ACWI Universal UCITS ETF USD dis	0.13%	Equity World Social/Environmental	2,276
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	708
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	1.49%	Equity Japan	1,476
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	1.92%	Equity Japan	1,050
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	75
Amundi Core MSCI Japan UCITS ETF Acc	1.90%	Equity Japan	5,270
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	99
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.87%	Equity Asia Pacific Social/Environmental	56
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD	1.50%	Equity Japan	81
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.07%	Equity World Momentum	265
Vanguard FTSE Japan UCITS ETF (USD) Distributing	1.49%	Equity Japan	2,871
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.11%	Equity World	58
Invesco MSCI Japan UCITS ETF	1.96%	Equity Japan	9
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.51%	Equity World Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.11%	Equity World	692
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.51%	Equity World Social/Environmental	1
HSBC Japan Screened Equity UCITS ETF USD (Dist)	4.60%	Equity Japan Social/Environmental Climate Change	31
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
HSBC Japan Screened Equity UCITS ETF USD (Acc)	4.60%	Equity Japan Social/Environmental Climate Change	282
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	1.96%	Equity Japan	173
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.24%	Equity World Social/Environmental Climate Change	292
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.20%	Equity World Social/Environmental Climate Change	500
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	2.30%	Equity Japan Social/Environmental	37
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	65
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.10%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.11%	Equity World	8,900
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	2.66%	Equity Japan Social/Environmental	137
UBS Core MSCI Japan UCITS ETF USD acc	1.90%	Equity Japan	39
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.13%	Equity World Social/Environmental Climate Change	315
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	3,135
Amundi Core MSCI World Swap UCITS ETF Acc	0.11%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.12%	Equity World	13,891
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.38%	Equity World	2
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	1.90%	Equity Japan	31
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.51%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.11%	Equity World Social/Environmental	1,683
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	4.63%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Nikkei 225 UCITS ETF 1C	9.75%	Equity Japan	443
Invesco MSCI World Universal Screened UCITS ETF Acc	0.17%	Equity World Social/Environmental	263
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	1,359
UBS MSCI Japan Universal UCITS ETF JPY acc	2.24%	Equity Japan Social/Environmental Climate Change	11
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.87%	Equity Asia Pacific Social/Environmental	360
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.13%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	114
iShares MSCI Japan Screened UCITS ETF USD (Acc)	2.04%	Equity Japan Social/Environmental	1,969
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	2.02%	Equity Japan Social/Environmental	121
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	1,356
iShares MSCI World Swap UCITS ETF USD (Acc)	0.11%	Equity World	1,900
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	221
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	1.96%	Equity Japan	924
Xtrackers MSCI World Momentum ESG UCITS ETF	0.34%	Equity World Momentum	318
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.36%	Equity World Low Volatility/Risk Weighted	30
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.33%	Equity World Multi-Factor Strategy	412
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	968
UBS MSCI World Selection UCITS ETF hEUR dis	0.21%	Equity World Social/Environmental	324
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.11%	Equity World	1
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.26%	Equity World Social/Environmental	1,095
UBS MSCI World Selection UCITS ETF hCHF acc	0.21%	Equity World Social/Environmental	308
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	20
UBS Core MSCI Japan UCITS ETF hCHF acc	1.90%	Equity Japan	396
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.19%	Equity World Social/Environmental	235
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	1,181
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	454
Amundi Core MSCI World UCITS ETF Acc	0.11%	Equity World	14,859
BNP Paribas Easy MSCI Japan UCITS ETF Acc	1.96%	Equity Japan	67
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	1.39%	Equity World Consumer Discretionary	38
L&G Japan Equity UCITS ETF	1.61%	Equity Japan Social/Environmental	867
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	5,789
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	4.79%	Equity Japan Social/Environmental Climate Change	32
HSBC MSCI Japan UCITS ETF USD	1.92%	Equity Japan	211
Amundi Core MSCI Japan UCITS ETF Dist	1.90%	Equity Japan	448
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.51%	Equity World Social/Environmental Climate Change	57
Xtrackers MSCI Japan UCITS ETF 1C	1.96%	Equity Japan	5,988
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.26%	Equity World Momentum	5,096
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.11%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.11%	Equity World	1,628
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	1.05%	Equity Japan	190
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.11%	Equity World	456
Xtrackers MSCI World Swap UCITS ETF 1D	0.11%	Equity World	5,919
iShares Core MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	128,942
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.58%	Equity World Fundamental/Quality	4
Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF	1.50%	Equity Japan	10
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	1.98%	Equity Japan Social/Environmental	72
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	856
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.11%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.09%	Equity World	1,872
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	23,520
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	15,709
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.24%	Equity World Social/Environmental	439
Xtrackers MSCI World Momentum UCITS ETF 1C	0.28%	Equity World Momentum	2,044
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	3.89%	Equity Japan Social/Environmental Climate Change	5
Amundi Japan Topix UCITS ETF Daily Hedged CHF	1.05%	Equity Japan	6
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	1.55%	Equity Japan Social/Environmental	645
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C)	1.50%	Equity Japan	77
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental Climate Change	705
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.41%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.09%	Equity World	60
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	9.75%	Equity Japan	285
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.19%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.40%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental	281
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	667
Invesco Global Active Defensive ESG Equity UCITS ETF	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	54
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.10%	Equity World	23
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.10%	Equity World Social/Environmental	1,031
Amundi MSCI World Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	1,673
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.51%	Equity World Social/Environmental	12
Amundi MSCI World Ex USA UCITS ETF Acc	0.40%	Equity World	667
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	2.13%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	10,500
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.24%	Equity World Social/Environmental Climate Change	39
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.09%	Equity World	2,161
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.58%	Equity World Social/Environmental Climate Change	172
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.24%	Equity World Social/Environmental Climate Change	563
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	806
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	272
WisdomTree Japan Equity UCITS ETF USD Acc	1.21%	Equity Japan Dividend	429
Invesco MSCI Japan Universal Screened UCITS ETF Acc	2.44%	Equity Japan Social/Environmental	12
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	2.30%	Equity Japan Social/Environmental	54
Franklin S&P World Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental	5
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.09%	Equity World	53
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	27
iShares Japan Equity Enhanced Active UCITS ETF USD (Acc)	1.56%	Equity Japan Social/Environmental Multi-Asset Strategy	10
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.41%	Equity World	12
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.11%	Equity World	82
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	2,729
UBS Core MSCI Japan UCITS ETF hEUR acc	1.90%	Equity Japan	280
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.13%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	5,935
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	1,773
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.24%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.06%	Equity World	24
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	650
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.15%	Equity World Social/Environmental Climate Change	137
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	7,128
UBS Core MSCI Japan UCITS ETF JPY acc	1.90%	Equity Japan	4,438
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	2.13%	Equity Japan Social/Environmental Climate Change	11
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.21%	Equity World Social/Environmental	90
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	18,006
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	1.90%	Equity Japan	62
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	2.65%	Equity Japan Social/Environmental	297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	1.90%	Equity Japan	215
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	204
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.09%	Equity World	50
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	4,201
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.26%	Equity World Islamic Investing	103
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	1.28%	Equity World Consumer Discretionary	353
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	1.19%	Equity World Consumer Discretionary	103
Xtrackers MSCI World Swap UCITS ETF 1C	0.11%	Equity World	5,379
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	612
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.09%	Equity World	1,682
Amundi MSCI All Country World UCITS ETF EUR Acc	0.09%	Equity World	2,409
Amundi Prime Japan UCITS ETF DR (D)	1.56%	Equity Japan	2,716
Xtrackers MSCI World ex USA UCITS ETF 1D	0.41%	Equity World	251
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	1.21%	Equity Japan Dividend	24
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.11%	Equity World	447
Xtrackers MSCI Japan UCITS ETF 1D	1.96%	Equity Japan	408
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.17%	Equity World Social/Environmental Climate Change	221
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	351
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.09%	Equity World	87
Amundi Japan TOPIX II UCITS ETF EUR Dist	1.05%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.12%	Equity World Social/Environmental	141
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	3.74%	Equity Japan Social/Environmental Climate Change	205
Franklin FTSE Japan UCITS ETF (Acc)	1.54%	Equity Japan	10
Amundi Japan Topix UCITS ETF JPY	1.05%	Equity Japan	246
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.11%	Equity World	160
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental	18
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	6,297
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	2.66%	Equity Japan Social/Environmental	797
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	3,920
UBS MSCI World Selection UCITS ETF hEUR acc	0.21%	Equity World Social/Environmental	100
Amundi JPX Nikkei 400 UCITS ETF JPY	1.50%	Equity Japan	50
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental Climate Change	2
Invesco JPX-Nikkei 400 USD Hedged UCITS ETF	1.50%	Equity Japan	12
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.16%	Equity World Social/Environmental Climate Change	22
Amundi Prime Japan UCITS ETF DR (C)	1.56%	Equity Japan	637
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,099
UBS MSCI ACWI SF UCITS ETF USD acc	0.09%	Equity World	3,931
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	189
UBS Core MSCI Japan UCITS ETF hEUR dis	1.90%	Equity Japan	54
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.11%	Equity World	41
WisdomTree Japan Equity UCITS ETF GBP Hedged	1.21%	Equity Japan Dividend	35
HSBC MSCI World UCITS ETF CHF hedged	0.12%	Equity World	80
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	18
Xtrackers MSCI World ESG UCITS ETF 1D	0.26%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	5,470
Amundi Core MSCI World UCITS ETF USD Dist	0.11%	Equity World	1,676
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.13%	Equity World Social/Environmental	268
iShares MSCI Japan UCITS ETF USD (Acc)	1.90%	Equity Japan	1,505
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,929
UBS Core MSCI Japan UCITS ETF JPY dis	1.90%	Equity Japan	1,482
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.58%	Equity World Social/Environmental Climate Change	9
Invesco Global Active ESG Equity UCITS ETF Acc	0.33%	Equity World Multi-Factor Strategy	2,489
Amundi Japan Topix UCITS ETF Daily Hedged GBP	1.05%	Equity Japan	12
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.13%	Equity World Social/Environmental	120
Amundi MSCI World Swap UCITS ETF USD Acc	0.11%	Equity World	74
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.11%	Equity World	723
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.11%	Equity World	621
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental	919
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	107
iShares Nikkei 225 UCITS ETF (Acc)	9.46%	Equity Japan	610
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	2.30%	Equity Japan Social/Environmental	466
UBS MSCI World Selection UCITS ETF USD acc	0.21%	Equity World Social/Environmental	660
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	2.71%	Equity Japan Social/Environmental Climate Change	255
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.24%	Equity World Social/Environmental Climate Change	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.44%	Equity World Social/Environmental Climate Change	5
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	3.67%	Equity Japan Social/Environmental Climate Change	38
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	1.90%	Equity Japan	18
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	8,317
VanEck World Equal Weight Screened UCITS ETF A	0.45%	Equity World Equal Weighted	1,509
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.17%	Equity World Social/Environmental Climate Change	404
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP	1.50%	Equity Japan	11
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	1.51%	Equity Japan	122
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	1.21%	Equity Japan Dividend	117
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	1,836
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.17%	Equity World Social/Environmental Climate Change	375
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	1.92%	Equity Japan	56
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.11%	Equity World	1
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	2.66%	Equity Japan Social/Environmental	1,310
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.09%	Equity World	526
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	48,683
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.51%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	1,995
iShares MSCI Japan UCITS ETF (Dist)	1.89%	Equity Japan	4,410
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.09%	Equity World	61
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	228
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	4,499
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.11%	Equity World	53
Invesco Global Enhanced Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	937
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	1.21%	Equity Japan Dividend	100
UBS Core MSCI Japan UCITS ETF hGBP dis	1.90%	Equity Japan	257
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.09%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	63
Xtrackers MSCI Japan ESG UCITS ETF 1C	3.91%	Equity Japan Social/Environmental	2,787
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental Climate Change	63
Invesco JPX-Nikkei 400 UCITS ETF	1.50%	Equity Japan	160
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	31,066
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	1.98%	Equity Japan Social/Environmental	2
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	1.25%	Equity World Consumer Discretionary	58
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,720
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF	1.50%	Equity Japan	14
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	30
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	2.30%	Equity Japan Social/Environmental	247
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,421
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	5,422
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.18%	Equity World Islamic Investing	975
Xtrackers FTSE All-World UCITS ETF 1C	0.09%	Equity World	93
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	288
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.41%	Equity World Social/Environmental	0
WisdomTree Japan Equity UCITS ETF USD Hedged	1.21%	Equity Japan Dividend	110
Amundi MSCI All Country World UCITS ETF USD Acc	0.09%	Equity World	128
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc	2.71%	Equity Japan Social/Environmental Climate Change	105
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	111
Amundi MSCI World Swap UCITS ETF EUR Dist	0.11%	Equity World	444
iShares MSCI Japan Screened UCITS ETF USD (Dist)	2.04%	Equity Japan Social/Environmental	430
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,654
Xtrackers MSCI World UCITS ETF 1C	0.11%	Equity World	20,715
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.17%	Equity World Social/Environmental Climate Change	159
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	9
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	21
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	2.30%	Equity Japan Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.24%	Equity World Social/Environmental Multi-Asset Strategy	77
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	1.89%	Equity Japan	545
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	563
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.11%	Equity World	0
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.09%	Equity World	42
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	1,137
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	2.11%	Equity Japan Social/Environmental	5
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.17%	Equity World Social/Environmental Climate Change	106
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	4,774
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	1.05%	Equity Japan	1
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental	1,241
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	103
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	1.55%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	2.11%	Equity Japan Social/Environmental	356
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.41%	Equity World Social/Environmental	34
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	4.79%	Equity Japan Social/Environmental Climate Change	147
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	71
Amundi MSCI World Swap UCITS ETF EUR Acc	0.11%	Equity World	6,594
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	2.65%	Equity Japan Social/Environmental	2
HSBC Developed World Screened Equity UCITS ETF USD	0.27%	Equity World Social/Environmental Climate Change	463
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.38%	Equity World	3,171
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.33%	Equity World Multi-Factor Strategy	166

Performance

Returns overview

YTD	+32.01%
1 month	-3.70%
3 months	+5.33%
6 months	+6.96%
1 year	+52.16%
3 years	+93.57%
5 years	+116.79%
Since inception (MAX)	+356.18%
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).