FANUC Corp.

ISIN JP3802400006

WKN 863731

Market cap (in EUR)

33,903 m

Country

Japan

Sector

Industrials

Dividend yield

1.60%

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Overview

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Description

FANUC Corp. engages in the development, manufacture, sale, and maintenance of computer numerical control (CNC) systems, lasers, robot systems, robomachines, robocop, robocut and nano robots. It operates through the following divisions: Factory Automation (FA), Robot, and Robomachine. The FA division provides products that enable factory automation, such as CNCs, which control machine tools with numerical information, servos and laser oscillators. The Robot division tasks can be automated by applying the basic technologies of CNCs and servos freely controlling robot arms. The Robomachine division develops compact machining centers, electric injection molding machines, wire electrical-discharge machines that apply the basic technologies of CNCs and servos. The company was founded by Seiuemon Inaba in 1955 and is headquartered in Minamitsuru-gun, Japan.

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Industrials Industrial Manufacturing Machinery Manufacturing Japan

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Financials

Key metrics

Market capitalisation, EUR	33,903 m
EPS, EUR	1.02
P/B ratio	3.3
P/E ratio	37.4
Dividend yield	1.60%

Income statement (2024)

Revenue, EUR	4,877 m
Net income, EUR	903 m
Profit margin	18.51%

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What ETF is FANUC Corp. in?

There are 315 ETFs which contain FANUC Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of FANUC Corp. is the Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	678
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	664
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	702
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	35
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.31%	Equity World Social/Environmental Climate Change	24
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	2.04%	Equity Japan Social/Environmental Climate Change	198
Xtrackers MSCI World ex USA UCITS ETF 1C	0.12%	Equity World	3,734
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	15
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.54%	Equity Japan	11
Xtrackers Nikkei 225 UCITS ETF 1D	1.57%	Equity Japan	1,526
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,263
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.52%	Equity Japan	146
UBS MSCI World ex USA UCITS ETF USD acc	0.13%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	67
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.66%	Equity Japan Social/Environmental	26
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	485
iShares Core MSCI Japan IMI UCITS ETF	0.52%	Equity Japan	5,891
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	336
UBS Core MSCI Japan UCITS ETF hUSD acc	0.65%	Equity Japan	151
HSBC MSCI Japan UCITS ETF USD (Acc)	0.66%	Equity Japan	11
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.51%	Equity Japan	90
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - CHF Hedged (C)	4.94%	Equity Japan Social/Environmental	2
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.66%	Equity Japan Social/Environmental	70
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	1.38%	Equity Asia Pacific Social/Environmental Climate Change	156
Amundi MSCI World ESG Selection UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,673
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.64%	Equity Japan	1,014
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	325
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.54%	Equity Japan	64
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.62%	Equity Japan	186
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	64
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	4.73%	Equity Japan Social/Environmental Climate Change	12
iShares MSCI Japan SRI UCITS ETF USD (Dist)	3.71%	Equity Japan Social/Environmental	79
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	31
Xtrackers MSCI World ESG UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,820
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.61%	Equity Japan	19
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	427
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C)	4.94%	Equity Japan Social/Environmental	14
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	2.04%	Equity Japan Social/Environmental Climate Change	297
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (C)	4.94%	Equity Japan Social/Environmental	174
Xtrackers MSCI Innovation UCITS ETF 1C 1C	0.10%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	1,887
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	680
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.54%	Equity Japan	1,147
SPDR MSCI Japan UCITS ETF	0.66%	Equity Japan	749
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	1
Amundi Core MSCI Japan UCITS ETF Acc	0.67%	Equity Japan	4,125
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	318
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.37%	Equity Asia Pacific Social/Environmental	25
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	185
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	1,140
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.54%	Equity Japan	2,273
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.08%	Equity World Dividend	6,339
UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc	2.52%	Equity Japan Social/Environmental Climate Change	100
HSBC JAPAN SCREENED EQUITY UCITS ETF USD (Dist)	0.09%	Equity Japan Social/Environmental Climate Change	13
Xtrackers MSCI World Industrials UCITS ETF 1C	0.29%	Equity World Industrials	484
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	29
HSBC JAPAN SCREENED EQUITY UCITS ETF USD	0.09%	Equity Japan Social/Environmental Climate Change	224
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.61%	Equity Japan	150
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.20%	Equity World Social/Environmental Climate Change	483
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	257
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.48%	Equity Japan Social/Environmental	25
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.23%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	856
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	2.03%	Equity Japan Social/Environmental	16
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.26%	Equity World Social/Environmental	106
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.21%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	820
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.49%	Equity World Industrials Social/Environmental	86
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	21
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.26%	Equity World Social/Environmental	900
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	12,445
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.20%	Equity World Social/Environmental	350
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.15%	Equity World Social/Environmental Climate Change	3,960
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.67%	Equity Japan	0
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	938
VanEck Morningstar Global Wide Moat UCITS ETF	2.27%	Equity World Moat	129
Xtrackers Nikkei 225 UCITS ETF 1C	1.57%	Equity Japan	224
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	1,452
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.08%	Equity World Dividend	1,378
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	202
UBS MSCI Japan Universal UCITS ETF JPY acc	0.81%	Equity Japan Social/Environmental Climate Change	94
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.37%	Equity Asia Pacific Social/Environmental	171
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	90
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	0.97%	Equity Japan Social/Environmental	87
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.71%	Equity Japan Social/Environmental	1,559
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,367
iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)	3.71%	Equity Japan Social/Environmental	15
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.16%	Equity World Social/Environmental Climate Change	306
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	164
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.61%	Equity Japan	668
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	285
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)	4.94%	Equity Japan Social/Environmental	200
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.16%	Equity World Social/Environmental Climate Change	3
UBS MSCI World Selection UCITS ETF hEUR dis	0.07%	Equity World Social/Environmental	285
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	1,571
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.07%	Equity World Social/Environmental	855
UBS MSCI World Selection UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	217
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	17
UBS Core MSCI Japan UCITS ETF hCHF acc	0.65%	Equity Japan	288
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.08%	Equity World Social/Environmental	194
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.26%	Equity World Social/Environmental	50
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	948
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	113
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C 1C	2.40%	Equity World Infrastructure Social/Environmental Robotics & Automation	4
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	8,682
L&G Japan Equity UCITS ETF	0.55%	Equity Japan Social/Environmental	709
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,110
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	4.72%	Equity Japan Social/Environmental Climate Change	28
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	6
HSBC MSCI Japan UCITS ETF USD	0.66%	Equity Japan	171
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	0.86%	Equity Japan Social/Environmental	1,542
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	22
Amundi Core MSCI Japan UCITS ETF Dist	0.67%	Equity Japan	348
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.65%	Equity World Social/Environmental Climate Change	19
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	1.98%	Equity Asia Pacific Social/Environmental Climate Change	100
Xtrackers MSCI Japan UCITS ETF 1C	0.61%	Equity Japan	3,670
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	649
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	107,427
Amundi MSCI Digital Economy UCITS ETF Acc	0.63%	Equity World Technology Social/Environmental Digitalisation	128
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	2
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	1.98%	Equity Asia Pacific Social/Environmental Climate Change	862
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	71
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.38%	Equity World Dividend	227
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	631
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.20%	Equity World Social/Environmental	3,068
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	-
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	18,588
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental Climate Change	574
SPDR MSCI All Country World UCITS ETF (Acc)	0.05%	Equity World	6,922
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D 1D	1.64%	Equity Japan Social/Environmental Climate Change	4
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental Islamic Investing	76
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	1.57%	Equity Japan	137
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	5
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental Climate Change	-
Amundi MSCI World Ex USA UCITS ETF Dist	0.14%	Equity World	55
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental	179
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	944
Amundi MSCI Smart Cities UCITS ETF - Acc	1.13%	Equity World Infrastructure Social/Environmental	59
iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc)	3.71%	Equity Japan Social/Environmental	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	704
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	-
Amundi MSCI World Ex USA UCITS ETF Acc	0.14%	Equity World	394
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	86
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	0.91%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	4,845
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.16%	Equity World Social/Environmental	88
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental Climate Change	43
iShares MSCI Japan SRI UCITS ETF USD (Acc)	3.71%	Equity Japan Social/Environmental	439
iShares Metaverse UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Metaverse	108
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	191
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	409
Invesco FTSE RAFI All World 3000 UCITS ETF	0.03%	Equity World Fundamental/Quality	130
iShares Automation & Robotics UCITS ETF	2.09%	Equity World Technology Social/Environmental Robotics & Automation	2,994
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.86%	Equity Japan Social/Environmental	7
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.48%	Equity Japan Social/Environmental	19
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	5
HSBC MSCI JAPAN ISLAMIC SCREENED UCITS ETF USD (Acc)	3.27%	Equity Japan Social/Environmental Islamic Investing	20
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.74%	Equity World Technology Innovation	96
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	485
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D)	4.94%	Equity Japan Social/Environmental	1
UBS Core MSCI Japan UCITS ETF hEUR acc	0.65%	Equity Japan	158
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,327
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	17
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	4,688
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,731
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	390
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.05%	Equity World Social/Environmental Climate Change	66
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.07%	Equity World	3,853
UBS Core MSCI Japan UCITS ETF JPY acc	0.65%	Equity Japan	3,371
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc	2.52%	Equity Japan Social/Environmental Climate Change	67
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	0.91%	Equity Japan Social/Environmental Climate Change	9
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.13%	Equity World Social/Environmental Climate Change	37
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.13%	Equity World Social/Environmental Catholic principles	79
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	186
SPDR MSCI World UCITS ETF	0.04%	Equity World	13,242
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.65%	Equity Japan	51
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	1.30%	Equity Japan Social/Environmental	301
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.67%	Equity Japan	162
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.07%	Equity World	68
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,487
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	570
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	667
iShares MSCI World SRI UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	1,433
Amundi MSCI Disruptive Technology UCITS ETF Acc	0.67%	Equity World Technology Social/Environmental Innovation	150
iShares Automation & Robotics UCITS ETF	2.09%	Equity World Technology Social/Environmental Robotics & Automation	197
Amundi Prime Japan UCITS ETF DR (D)	0.59%	Equity Japan	2,263
Xtrackers MSCI World ex USA UCITS ETF 1D	0.12%	Equity World	172
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.16%	Equity World Social/Environmental	106
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.16%	Equity World Social/Environmental	53
Xtrackers MSCI Japan UCITS ETF 1D	0.61%	Equity Japan	72
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	244
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.51%	Equity Japan	433
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	121
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Japan Social/Environmental Climate Change	114
Franklin FTSE Japan UCITS ETF (Acc)	0.50%	Equity Japan	8
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	4,786
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	2.52%	Equity Japan Social/Environmental Climate Change	255
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	2.03%	Equity Japan Social/Environmental	458
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	81
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.13%	Equity World Social/Environmental Climate Change	30
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	2,063
UBS MSCI World Selection UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.20%	Equity World Social/Environmental	44
Xtrackers MSCI World Climate Transition UCITS ETF	0.06%	Equity World Social/Environmental Climate Change	28
iShares MSCI World Islamic UCITS ETF	0.14%	Equity World Islamic Investing	768
Amundi Prime Japan UCITS ETF DR (C)	0.59%	Equity Japan	297
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	864
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	130
UBS Core MSCI Japan UCITS ETF hEUR dis	0.65%	Equity Japan	44
SPDR MSCI World Industrials UCITS ETF	0.33%	Equity World Industrials	114
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.23%	Equity World Social/Environmental	14
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	50
Xtrackers MSCI World ESG UCITS ETF 1D	0.07%	Equity World Social/Environmental	286
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,397
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	285
iShares MSCI Japan UCITS ETF USD (Acc)	0.65%	Equity Japan	1,084
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental Climate Change	767
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	141
UBS Core MSCI Japan UCITS ETF JPY dis	0.65%	Equity Japan	996
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.16%	Equity World Social/Environmental	280
iShares AI Adopters & Applications UCITS ETF USD (Acc)	0.80%	Equity World Social/Environmental Artificial Intelligence	263
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	105
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	765
Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing	7.02%	Equity World Technology Artificial Intelligence	12
L&G ROBO Global Robotics and Automation UCITS ETF	1.75%	Equity World Technology Robotics & Automation	668
iShares Nikkei 225 UCITS ETF (Acc)	1.58%	Equity Japan	388
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.48%	Equity Japan Social/Environmental	336
UBS MSCI World Selection UCITS ETF USD acc	0.07%	Equity World Social/Environmental	706
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	2.04%	Equity Japan Social/Environmental Climate Change	365
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	0.22%	Equity World Social/Environmental Climate Change	89
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc	4.93%	Equity Japan Social/Environmental Climate Change	53
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.13%	Equity World Social/Environmental Climate Change	462
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.67%	Equity Japan	10
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,325
VanEck World Equal Weight Screened UCITS ETF A	0.38%	Equity World Equal Weighted	1,128
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.14%	Equity World Social/Environmental Multi-Asset Strategy	20
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.52%	Equity Japan	70
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.16%	Equity World Social/Environmental	6,222
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,490
Amundi MSCI Robotics & AI UCITS ETF Acc	0.79%	Equity World Technology Social/Environmental Artificial Intelligence	992
SPDR MSCI Japan EUR Hedged UCITS ETF	0.66%	Equity Japan	37
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	2.03%	Equity Japan Social/Environmental	1,215
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	26,047
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,404
iShares MSCI Japan UCITS ETF (Dist)	0.66%	Equity Japan	1,585
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	140
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	4,427
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.03%	Equity World Social/Environmental	375
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.60%	Equity World Industrials Social/Environmental	11
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.38%	Equity World Dividend	1,109
Global X Artificial Intelligence UCITS ETF USD Accumulating	0.29%	Equity World Technology Artificial Intelligence	35
UBS Core MSCI Japan UCITS ETF hGBP dis	0.65%	Equity Japan	118
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	3
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating	7.02%	Equity World Technology Artificial Intelligence	85
Xtrackers MSCI Japan ESG UCITS ETF 1C	1.18%	Equity Japan Social/Environmental	2,703
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	20,924
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.86%	Equity Japan Social/Environmental	1
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.60%	Equity World Industrials Social/Environmental	342
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental Climate Change	153
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C)	4.94%	Equity Japan Social/Environmental	59
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	944
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	1
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF JPY (acc)	0.48%	Equity Japan Social/Environmental	146
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	759
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	4,676
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.05%	Equity World Islamic Investing	932
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	176
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	84
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	2.04%	Equity Japan Social/Environmental Climate Change	14
VanEck Multi-Asset Growth Allocation UCITS ETF	0.40%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental Climate Change	206
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.71%	Equity Japan Social/Environmental	335
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,339
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.48%	Equity Japan Social/Environmental	2
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.63%	Equity Japan	381
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	448
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.21%	Equity World Social/Environmental Climate Change	1,225
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.12%	Equity World Social/Environmental Catholic principles	141
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.66%	Equity Japan Social/Environmental	5
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	30
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	2,193
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.51%	Equity Japan	58
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.06%	Equity World Social/Environmental	15
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,199
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	80
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	11
UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc	2.52%	Equity Japan Social/Environmental Climate Change	4
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	2.52%	Equity Japan Social/Environmental Climate Change	49
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.66%	Equity Japan Social/Environmental	292
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	4.72%	Equity Japan Social/Environmental Climate Change	125
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental Climate Change	238
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	14
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	1.30%	Equity Japan Social/Environmental	1
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.15%	Equity World	1,229

Performance

Returns overview

YTD	+38.88%
1 month	+14.91%
3 months	+36.46%
6 months	+47.96%
1 year	+38.61%
3 years	+19.17%
5 years	-22.79%
Since inception (MAX)	+26.62%
2024	-9.11%
2023	-8.49%
2022	-20.83%
2021	-13.09%

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).