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 384 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
1,227
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR) 3.31%
Equity
Japan
Social/Environmental
Climate Change
1
Invesco MSCI World Equal Weight UCITS ETF Acc 0.06%
Equity
World
Equal Weighted
2,003
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 0.19%
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 1.86%
Equity
Japan
Social/Environmental
Climate Change
196
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.43%
Equity
World
Social/Environmental
1
Xtrackers MSCI World ex USA UCITS ETF 1C 0.32%
Equity
World
7,140
Invesco MSCI World UCITS ETF Acc 0.09%
Equity
World
9,534
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 1.26%
Equity
Japan
130
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 8.28%
Equity
Japan
1,924
UBS Core MSCI World UCITS ETF USD dis 0.09%
Equity
World
2,173
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 1.22%
Equity
Japan
58
UBS MSCI World ex USA UCITS ETF USD acc 0.34%
Equity
World
551
Amundi Japan Topix UCITS ETF EUR 0.85%
Equity
Japan
366
UBS MSCI ACWI SF UCITS ETF USD Ukdis 0.08%
Equity
World
288
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.10%
Equity
World
Equal Weighted
26
iShares MSCI All Country World UCITS ETF USD (Dist) 0.08%
Equity
World
34
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.07%
Equity
World
Social/Environmental
88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) 0.09%
Equity
World
7
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged 1.60%
Equity
Japan
Social/Environmental
26
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.09%
Equity
World
Social/Environmental
566
iShares Core MSCI Japan IMI UCITS ETF 1.22%
Equity
Japan
7,036
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc 0.19%
Equity
World
166
iShares World Equity High Income UCITS ETF USD (Dist) 0.08%
Equity
World
Covered Call
Alternative Investments
900
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.08%
Equity
World
864
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) 0.09%
Equity
World
Multi-Factor Strategy
180
UBS Core MSCI Japan UCITS ETF hUSD acc 1.53%
Equity
Japan
175
HSBC MSCI Japan UCITS ETF USD (Acc) 1.54%
Equity
Japan
16
Amundi Japan TOPIX II UCITS ETF JPY Dist 0.85%
Equity
Japan
131
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc 0.18%
Equity
World
Multi-Factor Strategy
21
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - CHF Hedged (C) 2.12%
Equity
Japan
Social/Environmental
1
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged 1.60%
Equity
Japan
Social/Environmental
63
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist 1.16%
Equity
Asia Pacific
Social/Environmental
Climate Change
176
Amundi MSCI World ESG Selection UCITS ETF Acc 0.17%
Equity
World
Social/Environmental
2,109
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) 1.52%
Equity
Japan
1,063
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) 1.25%
Equity
Japan
62
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.13%
Equity
World
Social/Environmental
Climate Change
449
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 1.26%
Equity
Japan
95
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) 1.51%
Equity
Japan
229
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
105
BNP Paribas Easy MSCI Japan UCITS ETF USD 1.48%
Equity
Japan
0
Amundi MSCI World Momentum Advanced UCITS ETF Acc 0.37%
Equity
World
Momentum
Climate Change
589
HSBC MSCI Japan Climate Paris Aligned UCITS ETF 4.26%
Equity
Japan
Social/Environmental
Climate Change
12
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.07%
Equity
World
75
Xtrackers MSCI World UCITS ETF 1D 0.09%
Equity
World
4,740
Xtrackers MSCI World ESG UCITS ETF 1C 0.20%
Equity
World
Social/Environmental
5,100
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged 1.48%
Equity
Japan
25
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.11%
Equity
World
Social/Environmental
621
Invesco All Country World Enhanced Equity UCITS ETF Acc 0.09%
Equity
World
Multi-Factor Strategy
76
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C) 2.12%
Equity
Japan
Social/Environmental
16
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 1.86%
Equity
Japan
Social/Environmental
Climate Change
405
Amundi Core MSCI World Swap UCITS ETF Dist 0.09%
Equity
World
6,750
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (C) 2.12%
Equity
Japan
Social/Environmental
248
Amundi Core MSCI World UCITS ETF 2 Acc 0.09%
Equity
World
3
Amundi Japan Topix UCITS ETF Daily Hedged USD 0.85%
Equity
Japan
36
UBS MSCI ACWI Universal UCITS ETF USD dis 0.11%
Equity
World
Social/Environmental
2,163
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.10%
Equity
World
679
Vanguard FTSE Japan UCITS ETF (USD) Accumulating 1.26%
Equity
Japan
1,464
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged 1.54%
Equity
Japan
1,083
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.09%
Equity
World
Social/Environmental
83
Amundi Core MSCI Japan UCITS ETF Acc 1.49%
Equity
Japan
5,170
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.11%
Equity
World
Social/Environmental
111
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 0.77%
Equity
Asia Pacific
Social/Environmental
52
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD 1.25%
Equity
Japan
77
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) 0.63%
Equity
World
Momentum
266
Vanguard FTSE Japan UCITS ETF (USD) Distributing 1.26%
Equity
Japan
2,745
BNP Paribas Easy MSCI World II UCITS ETF Acc 0.09%
Equity
World
56
Invesco MSCI Japan UCITS ETF Acc 1.48%
Equity
Japan
8
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) 1.43%
Equity
World
Consumer Discretionary
Social/Environmental
587
Amundi MSCI World Swap II UCITS ETF Acc 0.09%
Equity
World
767
HSBC Japan Screened Equity UCITS ETF USD (Dist) 1.98%
Equity
Japan
Social/Environmental
Climate Change
31
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Acc) 1.04%
Equity
World
Consumer Discretionary
Social/Environmental
1
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.10%
Equity
World
Equal Weighted
44
HSBC Japan Screened Equity UCITS ETF USD (Acc) 1.98%
Equity
Japan
Social/Environmental
Climate Change
270
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 0.02%
Equity
World
Social/Environmental
131
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 1.48%
Equity
Japan
252
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) 0.21%
Equity
World
Social/Environmental
Climate Change
293
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.18%
Equity
World
Social/Environmental
Climate Change
509
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 1.75%
Equity
Japan
Social/Environmental
33
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc 0.06%
Equity
World
Low Volatility/Risk Weighted
Climate Change
66
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
8,861
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 2.27%
Equity
Japan
Social/Environmental
114
UBS Core MSCI Japan UCITS ETF USD acc 1.53%
Equity
Japan
78
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.10%
Equity
World
Social/Environmental
Climate Change
272
Amundi Prime Global UCITS ETF Acc 0.09%
Equity
World
3,368
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.09%
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
14,355
iShares MSCI World ex-USA UCITS ETF USD (Dist) 0.34%
Equity
World
5
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc 1.49%
Equity
Japan
29
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.43%
Equity
World
Social/Environmental
8
L&G Global Equity UCITS ETF 0.09%
Equity
World
Social/Environmental
2,026
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged) 3.31%
Equity
Japan
Social/Environmental
Climate Change
1
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.06%
Equity
World
4,009
Xtrackers Nikkei 225 UCITS ETF 1C 8.28%
Equity
Japan
434
Invesco MSCI World Universal Screened UCITS ETF Acc 0.13%
Equity
World
Social/Environmental
280
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc 0.11%
Equity
World
Social/Environmental
Climate Change
1,326
UBS MSCI Japan Universal UCITS ETF JPY acc 1.91%
Equity
Japan
Social/Environmental
Climate Change
7
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating 0.77%
Equity
Asia Pacific
Social/Environmental
378
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.11%
Equity
World
Social/Environmental
66
UBS Core MSCI World UCITS ETF hGBP dis 0.09%
Equity
World
120
iShares MSCI Japan Screened UCITS ETF USD (Acc) 1.63%
Equity
Japan
Social/Environmental
1,922
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc 1.53%
Equity
Japan
Social/Environmental
152
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.11%
Equity
World
Social/Environmental
1,348
iShares MSCI World Swap UCITS ETF USD (Acc) 0.09%
Equity
World
2,194
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.09%
Equity
World
Social/Environmental
216
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged 1.48%
Equity
Japan
877
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 0.30%
Equity
World
Low Volatility/Risk Weighted
34
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc 0.22%
Equity
World
Multi-Factor Strategy
403
UBS Core MSCI World UCITS ETF hEUR acc 0.09%
Equity
World
969
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Acc 2.12%
Equity
Japan
Social/Environmental
190
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 0.20%
Equity
World
Social/Environmental
1,140
UBS MSCI World Selection UCITS ETF hCHF acc 0.18%
Equity
World
Social/Environmental
214
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
17
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.07%
Equity
World
20
UBS Core MSCI Japan UCITS ETF hCHF acc 1.53%
Equity
Japan
364
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.09%
Equity
World
1,139
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.08%
Equity
World
Social/Environmental
412
Amundi Core MSCI World UCITS ETF Acc 0.09%
Equity
World
15,487
BNP Paribas Easy MSCI Japan UCITS ETF Acc 1.48%
Equity
Japan
52
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) 1.23%
Equity
World
Consumer Discretionary
31
L&G Japan Equity UCITS ETF 1.34%
Equity
Japan
Social/Environmental
875
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.11%
Equity
World
Social/Environmental
5,891
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc 4.26%
Equity
Japan
Social/Environmental
Climate Change
31
HSBC MSCI Japan UCITS ETF USD 1.54%
Equity
Japan
201
BNP Paribas Easy MSCI Japan Min TE UCITS ETF 1.53%
Equity
Japan
Social/Environmental
1,911
BNP Paribas Easy MSCI Japan UCITS ETF JPY 1.48%
Equity
Japan
0
Amundi Core MSCI Japan UCITS ETF Dist 1.49%
Equity
Japan
451
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc 0.46%
Equity
World
Social/Environmental
Climate Change
64
Xtrackers MSCI Japan UCITS ETF 1C 1.48%
Equity
Japan
6,161
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.29%
Equity
World
Momentum
5,161
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
1,722
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C) 0.85%
Equity
Japan
196
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
8
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.09%
Equity
World
500
Xtrackers MSCI World Swap UCITS ETF 1D 0.09%
Equity
World
5,907
iShares Core MSCI World UCITS ETF USD (Acc) 0.09%
Equity
World
131,829
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc 0.46%
Equity
World
Fundamental/Quality
4
Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF 1.25%
Equity
Japan
9
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.09%
Equity
World
Social/Environmental
Multi-Asset Strategy
111
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged 1.53%
Equity
Japan
Social/Environmental
70
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged 1.53%
Equity
Japan
Social/Environmental
141
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
993
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.09%
Equity
World
70
UBS MSCI ACWI SF UCITS ETF hCHF acc 0.08%
Equity
World
1,924
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.09%
Equity
World
Social/Environmental
62
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.08%
Equity
World
23,986
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.08%
Equity
World
18,366
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.09%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Xtrackers World Equity Enhanced Active UCITS ETF 1C 0.19%
Equity
World
Social/Environmental
495
Xtrackers MSCI World Momentum UCITS ETF 1C 0.27%
Equity
World
Momentum
1,871
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D 3.13%
Equity
Japan
Social/Environmental
Climate Change
5
Amundi Japan Topix UCITS ETF Daily Hedged CHF 0.85%
Equity
Japan
6
UBS MSCI World ex USA UCITS ETF USD dis 0.34%
Equity
World
6
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C) 1.25%
Equity
Japan
67
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) 0.72%
Equity
Japan
Social/Environmental
639
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) 0.24%
Equity
World
Social/Environmental
Climate Change
720
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
70
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged 8.28%
Equity
Japan
275
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.15%
Equity
World
20
Amundi MSCI World Ex USA UCITS ETF Dist 0.31%
Equity
World
133
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.10%
Equity
World
Social/Environmental
Climate Change
526
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.16%
Equity
World
Social/Environmental
684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) 0.16%
Equity
World
Social/Environmental
288
Invesco Global Active Defensive ESG Equity UCITS ETF Acc 0.06%
Equity
World
Low Volatility/Risk Weighted
Climate Change
47
Xtrackers MSCI World IMI UCITS ETF 1C 0.08%
Equity
World
24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.09%
Equity
World
Social/Environmental
1,138
Amundi MSCI World Screened UCITS ETF Acc 0.10%
Equity
World
Social/Environmental
2,075
Amundi MSCI World Ex USA UCITS ETF Acc 0.31%
Equity
World
684
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist) 1.77%
Equity
Japan
Social/Environmental
Climate Change
0
UBS Core MSCI World UCITS ETF USD acc 0.09%
Equity
World
11,981
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
2,159
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
596
iShares Core MSCI World UCITS ETF USD (Dist) 0.09%
Equity
World
636
Invesco RAFI All-World Fundamental Value UCITS ETF 0.03%
Equity
World
Value
425
WisdomTree Japan Equity UCITS ETF USD Acc 0.96%
Equity
Japan
Dividend
467
Invesco MSCI Japan Universal Screened UCITS ETF Acc 1.97%
Equity
Japan
Social/Environmental
12
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist) 1.75%
Equity
Japan
Social/Environmental
46
Franklin S&P World Screened UCITS ETF Acc 0.11%
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
6
iShares MSCI All Country World Swap UCITS ETF USD (Acc) 0.08%
Equity
World
104
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.07%
Equity
World
30
iShares Japan Equity Enhanced Active UCITS ETF USD (Acc) 1.55%
Equity
Japan
Social/Environmental
10
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc 0.33%
Equity
World
12
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.09%
Equity
World
34
Amundi Prime All Country World UCITS ETF Acc 0.07%
Equity
World
3,388
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D) 2.12%
Equity
Japan
Social/Environmental
1
UBS Core MSCI Japan UCITS ETF hEUR acc 1.53%
Equity
Japan
345
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) 0.11%
Equity
World
Social/Environmental
35
UBS MSCI World UCITS ETF USD dis 0.09%
Equity
World
1,495
Vanguard FTSE Developed World UCITS ETF Acc 0.09%
Equity
World
6,159
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.11%
Equity
World
Social/Environmental
1,764
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) 0.21%
Equity
World
Social/Environmental
Climate Change
17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc 0.04%
Equity
World
28
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.08%
Equity
World
Social/Environmental
774
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.11%
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
8,521
State Street Global Screened Enhanced Equity Fund UCITS ETF 0.02%
Equity
World
Social/Environmental
4
UBS Core MSCI Japan UCITS ETF JPY acc 1.53%
Equity
Japan
4,328
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc) 1.77%
Equity
Japan
Social/Environmental
Climate Change
6
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) 1.43%
Equity
World
Consumer Discretionary
Social/Environmental
16
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc 0.17%
Equity
World
Social/Environmental
84
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) 0.08%
Equity
World
18,777
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis 1.53%
Equity
Japan
57
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY 2.29%
Equity
Japan
Social/Environmental
297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist 1.49%
Equity
Japan
204
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.04%
Equity
World
246
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis 0.08%
Equity
World
49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.06%
Equity
World
129
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc) 0.14%
Equity
World
Social/Environmental
Climate Change
41
Vanguard FTSE Developed World UCITS ETF Distributing 0.09%
Equity
World
4,199
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc 0.18%
Equity
World
Islamic Investing
129
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C 1.04%
Equity
World
Consumer Discretionary
317
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 1.04%
Equity
World
Consumer Discretionary
33
Xtrackers MSCI World Swap UCITS ETF 1C 0.09%
Equity
World
5,410
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.11%
Equity
World
Social/Environmental
598
UBS MSCI ACWI SF UCITS ETF hEUR acc 0.08%
Equity
World
1,641
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
2,501
Amundi Prime Japan UCITS ETF DR (D) 1.26%
Equity
Japan
2,661
Xtrackers MSCI World ex USA UCITS ETF 1D 0.32%
Equity
World
249
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc 0.96%
Equity
Japan
Dividend
27
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.19%
Equity
World
11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.09%
Equity
World
444
Xtrackers MSCI Japan UCITS ETF 1D 1.48%
Equity
Japan
426
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc 0.15%
Equity
World
Social/Environmental
Climate Change
213
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.08%
Equity
World
361
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis 0.08%
Equity
World
90
Amundi Japan TOPIX II UCITS ETF EUR Dist 0.85%
Equity
Japan
388
Xtrackers MSCI World Screened UCITS ETF 1D 0.09%
Equity
World
Social/Environmental
134
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C 2.08%
Equity
Japan
Social/Environmental
Climate Change
187
Franklin FTSE Japan UCITS ETF (Acc) 1.22%
Equity
Japan
19
Amundi Japan Topix UCITS ETF JPY 0.85%
Equity
Japan
200
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.09%
Equity
World
194
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc) 0.18%
Equity
World
Social/Environmental
22
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.07%
Equity
World
Social/Environmental
6,509
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist) 2.27%
Equity
Japan
Social/Environmental
770
Invesco FTSE All-World UCITS ETF Acc 0.07%
Equity
World
4,301
UBS MSCI World Selection UCITS ETF hEUR acc 0.18%
Equity
World
Social/Environmental
97
Scalable MSCI AC World Xtrackers UCITS ETF 1D 0.08%
Equity
World
0
Amundi JPX Nikkei 400 UCITS ETF JPY 1.25%
Equity
Japan
49
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc) 0.14%
Equity
World
Social/Environmental
Climate Change
6
Invesco JPX-Nikkei 400 USD Hedged UCITS ETF 1.25%
Equity
Japan
13
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.02%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
Xtrackers MSCI World Climate Transition UCITS ETF 1C 0.13%
Equity
World
Social/Environmental
Climate Change
23
Amundi Prime Japan UCITS ETF DR (C) 1.26%
Equity
Japan
624
iShares MSCI World Screened UCITS ETF USD (Dist) 0.10%
Equity
World
Social/Environmental
1,013
UBS MSCI ACWI SF UCITS ETF USD acc 0.08%
Equity
World
3,978
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.13%
Equity
World
Social/Environmental
Climate Change
195
UBS Core MSCI Japan UCITS ETF hEUR dis 1.53%
Equity
Japan
50
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist 0.09%
Equity
World
47
WisdomTree Japan Equity UCITS ETF GBP Hedged 0.96%
Equity
Japan
Dividend
36
HSBC MSCI World UCITS ETF CHF hedged 0.10%
Equity
World
93
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 0.20%
Equity
World
Social/Environmental
16
iShares MSCI World Screened UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
5,173
Amundi Core MSCI World UCITS ETF USD Dist 0.09%
Equity
World
1,620
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) 1.53%
Equity
Japan
Social/Environmental
1
iShares MSCI Japan UCITS ETF USD (Acc) 1.53%
Equity
Japan
1,534
iShares MSCI All Country World Screened UCITS ETF USD (Acc) 0.08%
Equity
World
Social/Environmental
2,880
UBS Core MSCI Japan UCITS ETF JPY dis 1.53%
Equity
Japan
1,378
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 0.22%
Equity
World
Multi-Factor Strategy
2,578
Amundi Japan Topix UCITS ETF Daily Hedged GBP 0.85%
Equity
Japan
10
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.11%
Equity
World
Social/Environmental
130
Amundi MSCI World Swap UCITS ETF USD Acc 0.09%
Equity
World
81
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc 0.10%
Equity
World
Social/Environmental
2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist 0.09%
Equity
World
637
UBS MSCI World ex USA UCITS ETF hCHF acc 0.34%
Equity
World
2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc 0.09%
Equity
World
604
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.11%
Equity
World
Social/Environmental
965
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) 0.09%
Equity
World
93
iShares Nikkei 225 UCITS ETF (Acc) 8.50%
Equity
Japan
545
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) 1.75%
Equity
Japan
Social/Environmental
504
UBS MSCI World Selection UCITS ETF USD acc 0.18%
Equity
World
Social/Environmental
821
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist 1.86%
Equity
Japan
Social/Environmental
Climate Change
258
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 0.37%
Equity
World
Social/Environmental
Climate Change
5
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 3.08%
Equity
Japan
Social/Environmental
Climate Change
39
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc 1.49%
Equity
Japan
160
iShares MSCI World UCITS ETF (Dist) 0.09%
Equity
World
8,455
VanEck World Equal Weight Screened UCITS ETF A 0.40%
Equity
World
Equal Weighted
1,568
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc 0.15%
Equity
World
Social/Environmental
Climate Change
396
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP 1.25%
Equity
Japan
11
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) 1.22%
Equity
Japan
129
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc 0.96%
Equity
Japan
Dividend
78
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.09%
Equity
World
1,824
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc 0.15%
Equity
World
Social/Environmental
Climate Change
361
State Street SPDR MSCI Japan UCITS ETF EUR Hedged 1.54%
Equity
Japan
51
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) 2.27%
Equity
Japan
Social/Environmental
1,286
Invesco MSCI World UCITS ETF Dist 0.09%
Equity
World
-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis 0.08%
Equity
World
523
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.08%
Equity
World
56,306
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.43%
Equity
World
Social/Environmental
1
HSBC MSCI World UCITS ETF USD (Acc) 0.10%
Equity
World
2,268
iShares MSCI Japan UCITS ETF (Dist) 1.53%
Equity
Japan
4,286
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) 0.08%
Equity
World
75
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
4,638
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.09%
Equity
World
57
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc 0.02%
Equity
World
Social/Environmental
396
Invesco Global Enhanced Equity UCITS ETF Acc 0.10%
Equity
World
Multi-Factor Strategy
1,397
WisdomTree Japan Equity UCITS ETF USD Hedged Acc 0.96%
Equity
Japan
Dividend
91
UBS Core MSCI Japan UCITS ETF hGBP dis 1.53%
Equity
Japan
253
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
218
Xtrackers MSCI Japan ESG UCITS ETF 1C 2.96%
Equity
Japan
Social/Environmental
2,680
HSBC Developed World Screened Equity UCITS ETF USD (Dist) 0.14%
Equity
World
Social/Environmental
Climate Change
60
Invesco JPX-Nikkei 400 UCITS ETF 1.25%
Equity
Japan
162
iShares MSCI All Country World UCITS ETF USD (Acc) 0.08%
Equity
World
31,530
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD 1.53%
Equity
Japan
Social/Environmental
1
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD 1.08%
Equity
World
Consumer Discretionary
62
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C) 2.12%
Equity
Japan
Social/Environmental
28
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.08%
Equity
World
1,809
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF 1.25%
Equity
Japan
14
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.09%
Equity
World
Social/Environmental
23
Amundi Core MSCI ACWI Swap UCITS ETF Acc 0.08%
Equity
World
100
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc) 1.75%
Equity
Japan
Social/Environmental
246
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
1,492
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09%
Equity
World
5,387
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.14%
Equity
World
Islamic Investing
1,014
Xtrackers FTSE All-World UCITS ETF 1C 0.07%
Equity
World
183
Invesco FTSE All-World UCITS ETF Dist 0.07%
Equity
World
292
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR 0.32%
Equity
World
Social/Environmental
1
WisdomTree Japan Equity UCITS ETF USD Hedged 0.96%
Equity
Japan
Dividend
118
Amundi MSCI All Country World Swap UCITS ETF USD Acc 0.08%
Equity
World
129
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist 0.17%
Equity
World
Dividend
179
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc 1.86%
Equity
Japan
Social/Environmental
Climate Change
92
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 0.08%
Equity
World
Social/Environmental
99
Amundi MSCI World Swap UCITS ETF EUR Dist 0.09%
Equity
World
462
iShares MSCI Japan Screened UCITS ETF USD (Dist) 1.63%
Equity
Japan
Social/Environmental
445
Amundi Prime Global UCITS ETF Dist 0.09%
Equity
World
1,761
Xtrackers MSCI World UCITS ETF 1C 0.09%
Equity
World
22,038
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc 0.15%
Equity
World
Social/Environmental
Climate Change
158
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
26
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 1.75%
Equity
Japan
Social/Environmental
4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc 0.22%
Equity
World
Social/Environmental
Multi-Asset Strategy
91
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 1.52%
Equity
Japan
528
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.09%
Equity
World
551
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) 0.08%
Equity
World
138
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis 0.08%
Equity
World
44
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 0.10%
Equity
World
Social/Environmental
Climate Change
1,455
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged 1.60%
Equity
Japan
Social/Environmental
6
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.15%
Equity
World
Social/Environmental
Climate Change
210
Amundi Prime All Country World UCITS ETF Dist 0.07%
Equity
World
5,183
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 0.85%
Equity
Japan
113
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.11%
Equity
World
Social/Environmental
1,256
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.10%
Equity
World
Social/Environmental
96
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.02%
Equity
World
Social/Environmental
19
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist) 0.72%
Equity
Japan
Social/Environmental
4
Xtrackers MSCI Japan Screened UCITS ETF 1D 1.60%
Equity
Japan
Social/Environmental
356
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) 0.09%
Equity
World
Social/Environmental
Multi-Asset Strategy
6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF 0.32%
Equity
World
Social/Environmental
34
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc 4.26%
Equity
Japan
Social/Environmental
Climate Change
143
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.07%
Equity
World
73
Amundi MSCI World Swap UCITS ETF EUR Acc 0.09%
Equity
World
6,907
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY 2.29%
Equity
Japan
Social/Environmental
3
HSBC Developed World Screened Equity UCITS ETF USD 0.14%
Equity
World
Social/Environmental
Climate Change
479
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.34%
Equity
World
3,382
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist 0.22%
Equity
World
Multi-Factor Strategy
158

Performance

Returns overview

YTD +34.97%
1 month +0.20%
3 months +1.52%
6 months +6.29%
1 year +30.54%
3 years +94.36%
5 years +110.15%
Since inception (MAX) +366.43%
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).
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Risk overview

Volatility 1 year 35.89%
Volatility 3 years 31.29%
Volatility 5 years 30.26%
Return per risk 1 year 0.85
Return per risk 3 years 0.79
Return per risk 5 years 0.53
Maximum drawdown 1 year -22.59%
Maximum drawdown 3 years -23.04%
Maximum drawdown 5 years -33.08%
Maximum drawdown since inception -52.31%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.