FANUC Corp.

ISIN JP3802400006

WKN 863731

Market cap (in EUR)

38,808 m

Country

Japan

Sector

Industrials

Dividend yield

1.38%

Overview

Quote

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.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	38,808 m
EPS, EUR	1.02
P/B ratio	3.7
P/E ratio	41.2
Dividend yield	1.38%

Income statement (2025)

Revenue, EUR	4,917 m
Net income, EUR	955 m
Profit margin	19.41%

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What ETF is FANUC Corp. in?

There are 337 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)	0.04%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	1,000
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	746
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,371
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	46
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.41%	Equity World Social/Environmental Climate Change	25
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	2.02%	Equity Japan Social/Environmental Climate Change	190
Xtrackers MSCI World ex USA UCITS ETF 1C	0.17%	Equity World	5,697
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	28
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.69%	Equity Japan	78
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
Xtrackers Nikkei 225 UCITS ETF 1D	1.95%	Equity Japan	2,049
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,857
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.65%	Equity Japan	53
UBS MSCI World ex USA UCITS ETF USD acc	0.17%	Equity World	150
CT QR Series Global Equity Active UCITS ETF USD Dist	0.18%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	24
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	12
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	88
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.92%	Equity Japan Social/Environmental	32
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	589
iShares Core MSCI Japan IMI UCITS ETF	0.65%	Equity Japan	6,911
iShares World Equity High Income UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	393
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	657
UBS Core MSCI Japan UCITS ETF hUSD acc	0.82%	Equity Japan	154
HSBC MSCI Japan UCITS ETF USD (Acc)	0.83%	Equity Japan	14
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.57%	Equity Japan	112
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - CHF Hedged (C)	4.96%	Equity Japan Social/Environmental	1
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.92%	Equity Japan Social/Environmental	75
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	1.09%	Equity Asia Pacific Social/Environmental Climate Change	174
Amundi MSCI World ESG Selection UCITS ETF Acc	0.09%	Equity World Social/Environmental	1,796
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.82%	Equity Japan	1,260
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	403
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.69%	Equity Japan	97
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.82%	Equity Japan	227
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.11%	Equity World	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	93
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	4.68%	Equity Japan Social/Environmental Climate Change	11
iShares MSCI Japan SRI UCITS ETF USD (Dist)	4.09%	Equity Japan Social/Environmental	51
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,839
Xtrackers MSCI World ESG UCITS ETF 1C	0.11%	Equity World Social/Environmental	5,184
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.83%	Equity Japan	31
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	559
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C)	4.96%	Equity Japan Social/Environmental	15
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	2.02%	Equity Japan Social/Environmental Climate Change	399
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (C)	4.96%	Equity Japan Social/Environmental	206
Xtrackers MSCI Innovation UCITS ETF 1C	0.15%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,255
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	748
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.69%	Equity Japan	1,257
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.83%	Equity Japan	906
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	2
Amundi Core MSCI Japan UCITS ETF Acc	0.75%	Equity Japan	5,356
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	72
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.43%	Equity Asia Pacific Social/Environmental	47
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	228
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	1,293
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.69%	Equity Japan	2,766
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.10%	Equity World Dividend	8,669
UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc	3.17%	Equity Japan Social/Environmental Climate Change	107
HSBC Japan Screened Equity UCITS ETF USD (Dist)	0.12%	Equity Japan Social/Environmental Climate Change	28
Xtrackers MSCI World Industrials UCITS ETF 1C	0.40%	Equity World Industrials	850
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	37
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.46%	Equity World Dividend	29
HSBC Japan Screened Equity UCITS ETF USD (Acc)	0.12%	Equity Japan Social/Environmental Climate Change	270
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	106
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.83%	Equity Japan	154
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.28%	Equity World Social/Environmental Climate Change	447
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Climate Change	292
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.69%	Equity Japan Social/Environmental	36
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	0.05%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,137
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	2.52%	Equity Japan Social/Environmental	81
UBS Core MSCI Japan UCITS ETF USD acc	0.82%	Equity Japan	37
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.35%	Equity World Social/Environmental	107
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.16%	Equity World Social/Environmental Climate Change	180
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	2,555
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.54%	Equity World Industrials Social/Environmental	108
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	13,425
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.23%	Equity World Social/Environmental	240
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.20%	Equity World Social/Environmental Climate Change	4,170
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.16%	Equity World	0
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.75%	Equity Japan	28
CT QR Series Global Equity Active UCITS ETF USD Acc	0.18%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,401
Xtrackers Nikkei 225 UCITS ETF 1C	1.95%	Equity Japan	412
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.25%	Equity World Social/Environmental Climate Change	1,254
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.10%	Equity World Dividend	2,413
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	259
UBS MSCI Japan Universal UCITS ETF JPY acc	1.00%	Equity Japan Social/Environmental Climate Change	36
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.43%	Equity Asia Pacific Social/Environmental	312
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	68
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	105
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	1.22%	Equity Japan Social/Environmental	115
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.89%	Equity Japan Social/Environmental	2,119
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,428
iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)	4.09%	Equity Japan Social/Environmental	27
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.21%	Equity World Social/Environmental Climate Change	344
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	84
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	218
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.83%	Equity Japan	843
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	818
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)	4.96%	Equity Japan Social/Environmental	177
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.21%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.09%	Equity World Social/Environmental	313
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	1,777
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.11%	Equity World Social/Environmental	1,080
UBS MSCI World Selection UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	292
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	19
UBS Core MSCI Japan UCITS ETF hCHF acc	0.82%	Equity Japan	364
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.11%	Equity World Social/Environmental	254
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.35%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,163
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	431
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C	4.06%	Equity World Infrastructure Social/Environmental Robotics & Automation	13
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	13,799
L&G Japan Equity UCITS ETF	0.77%	Equity Japan Social/Environmental	734
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,523
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	4.67%	Equity Japan Social/Environmental Climate Change	32
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	7
HSBC MSCI Japan UCITS ETF USD	0.83%	Equity Japan	205
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	30
Amundi Core MSCI Japan UCITS ETF Dist	0.75%	Equity Japan	421
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.73%	Equity World Social/Environmental Climate Change	53
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	2.28%	Equity Asia Pacific Social/Environmental Climate Change	112
Xtrackers MSCI Japan UCITS ETF 1C	0.83%	Equity Japan	5,597
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.12%	Equity World Momentum	4,627
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	870
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	459
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	122,110
Amundi MSCI Digital Economy UCITS ETF Acc	0.71%	Equity World Technology Social/Environmental Digitalisation	107
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	5
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	2.28%	Equity Asia Pacific Social/Environmental Climate Change	598
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	96
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	1.00%	Equity Japan Social/Environmental	70
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.45%	Equity World Dividend	431
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	780
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.23%	Equity World Social/Environmental	3,017
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	62
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	58
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	22,432
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.17%	Equity World Social/Environmental Climate Change	486
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	13,628
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.08%	Equity World Momentum	1,948
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	2.42%	Equity Japan Social/Environmental Climate Change	5
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.96%	Equity Japan Social/Environmental	453
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental Islamic Investing	104
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	1.95%	Equity Japan	278
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Ex USA UCITS ETF Dist	0.15%	Equity World	125
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	819
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental	259
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	12
Amundi MSCI Smart Cities UCITS ETF - Acc	1.26%	Equity World Infrastructure Social/Environmental	79
iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc)	4.09%	Equity Japan Social/Environmental	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	963
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,529
Amundi MSCI World Ex USA UCITS ETF Acc	0.15%	Equity World	652
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	111
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	1.17%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	9,209
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.21%	Equity World Social/Environmental	126
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental Climate Change	37
iShares MSCI Japan SRI UCITS ETF USD (Acc)	4.09%	Equity Japan Social/Environmental	436
iShares Metaverse UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Metaverse	104
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental Climate Change	497
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	748
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	226
iShares Automation & Robotics UCITS ETF	2.63%	Equity World Technology Social/Environmental Robotics & Automation	4,239
Invesco MSCI Japan Universal Screened UCITS ETF Acc	1.12%	Equity Japan Social/Environmental	11
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.69%	Equity Japan Social/Environmental	41
Franklin S&P World Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	25
HSBC MSCI Japan Islamic Screened UCITS ETF USD (Acc)	3.84%	Equity Japan Social/Environmental Islamic Investing	37
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.65%	Equity World Technology Innovation	106
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	1,984
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D)	4.96%	Equity Japan Social/Environmental	2
UBS Core MSCI Japan UCITS ETF hEUR acc	0.82%	Equity Japan	265
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,444
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	27
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,520
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,681
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	15
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	512
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	119
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	5,868
UBS Core MSCI Japan UCITS ETF JPY acc	0.82%	Equity Japan	4,133
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc	3.17%	Equity Japan Social/Environmental Climate Change	75
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	1.17%	Equity Japan Social/Environmental Climate Change	10
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.17%	Equity World Social/Environmental Climate Change	38
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	90
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.05%	Equity World	16,589
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.82%	Equity Japan	59
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.82%	Equity Japan Social/Environmental	297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.75%	Equity Japan	201
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	138
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,016
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.11%	Equity World Islamic Investing	46
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.17%	Equity World Social/Environmental Climate Change	709
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	669
iShares MSCI World SRI UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	1,583
Amundi MSCI Disruptive Technology UCITS ETF Acc	0.80%	Equity World Technology Social/Environmental Innovation	158
iShares Automation & Robotics UCITS ETF	2.63%	Equity World Technology Social/Environmental Robotics & Automation	291
Amundi Prime Japan UCITS ETF DR (D)	0.67%	Equity Japan	2,547
Xtrackers MSCI World ex USA UCITS ETF 1D	0.17%	Equity World	230
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.22%	Equity World Social/Environmental	113
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.21%	Equity World Social/Environmental	62
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	419
Xtrackers MSCI Japan UCITS ETF 1D	0.83%	Equity Japan	178
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	320
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.57%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	138
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Japan Social/Environmental Climate Change	179
Franklin FTSE Japan UCITS ETF (Acc)	0.72%	Equity Japan	10
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	158
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.28%	Equity World Social/Environmental	17
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,840
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	3.17%	Equity Japan Social/Environmental Climate Change	298
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	2.52%	Equity Japan Social/Environmental	776
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	95
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.17%	Equity World Social/Environmental Climate Change	46
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	3,358
UBS MSCI World Selection UCITS ETF hEUR acc	0.09%	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	0.23%	Equity World Social/Environmental	59
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	21
iShares MSCI World Islamic UCITS ETF	0.17%	Equity World Islamic Investing	1,229
Amundi Prime Japan UCITS ETF DR (C)	0.67%	Equity Japan	577
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,142
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	182
UBS Core MSCI Japan UCITS ETF hEUR dis	0.82%	Equity Japan	52
State Street SPDR MSCI World Industrials UCITS ETF USD	0.39%	Equity World Industrials	191
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	86
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	16
Xtrackers MSCI World ESG UCITS ETF 1D	0.11%	Equity World Social/Environmental	20
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,235
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,558
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	277
iShares MSCI Japan UCITS ETF USD (Acc)	0.82%	Equity Japan	1,348
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.17%	Equity World Social/Environmental Climate Change	805
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,700
UBS Core MSCI Japan UCITS ETF JPY dis	0.82%	Equity Japan	1,361
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.21%	Equity World Social/Environmental	280
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.15%	Equity World Social/Environmental Artificial Intelligence	152
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	113
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	879
Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing	8.51%	Equity World Technology Artificial Intelligence	17
L&G ROBO Global Robotics and Automation UCITS ETF	1.81%	Equity World Technology Robotics & Automation	1,487
iShares Nikkei 225 UCITS ETF (Acc)	1.92%	Equity Japan	657
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.69%	Equity Japan Social/Environmental	437
UBS MSCI World Selection UCITS ETF USD acc	0.09%	Equity World Social/Environmental	712
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	2.02%	Equity Japan Social/Environmental Climate Change	437
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental Climate Change	5
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc	6.30%	Equity Japan Social/Environmental Climate Change	34
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.17%	Equity World Social/Environmental Climate Change	496
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.75%	Equity Japan	17
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,086
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	1,333
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.14%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.65%	Equity Japan	114
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.21%	Equity World Social/Environmental	6,858
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,768
Amundi MSCI Robotics & AI UCITS ETF Acc	0.83%	Equity World Technology Social/Environmental Artificial Intelligence	1,178
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.83%	Equity Japan	55
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	2.52%	Equity Japan Social/Environmental	1,301
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	41,854
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,880
iShares MSCI Japan UCITS ETF (Dist)	0.82%	Equity Japan	2,522
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	208
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	4,339
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	51
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	397
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.73%	Equity World Industrials Social/Environmental	18
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.45%	Equity World Dividend	1,365
Global X Artificial Intelligence UCITS ETF USD Accumulating	0.37%	Equity World Technology Artificial Intelligence	73
UBS Core MSCI Japan UCITS ETF hGBP dis	0.82%	Equity Japan	244
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	55
Global X Robotics & Artificial Intelligence UCITS ETF USD Accumulating	8.51%	Equity World Technology Artificial Intelligence	120
Xtrackers MSCI Japan ESG UCITS ETF 1C	1.60%	Equity Japan Social/Environmental	2,688
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	29,092
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	1.00%	Equity Japan Social/Environmental	0
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.73%	Equity World Industrials Social/Environmental	332
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.17%	Equity World Social/Environmental Climate Change	384
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C)	4.96%	Equity Japan Social/Environmental	26
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,586
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	27
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	0.69%	Equity Japan Social/Environmental	241
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,268
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,282
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.07%	Equity World Islamic Investing	964
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	30
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	255
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	99
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	2.02%	Equity Japan Social/Environmental Climate Change	97
VanEck Multi-Asset Growth Allocation UCITS ETF	0.40%	Equity World Social/Environmental Multi-Asset Strategy	34
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.21%	Equity World Social/Environmental Climate Change	216
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	105
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.89%	Equity Japan Social/Environmental	365
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,546
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	19,310
iShares World Equity High Income UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	16
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.69%	Equity Japan Social/Environmental	2
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.83%	Equity Japan	498
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	536
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	1,001
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.92%	Equity Japan Social/Environmental	5
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.26%	Equity World Social/Environmental Climate Change	79
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,362
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.57%	Equity Japan	1
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.10%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,284
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	99
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	16
UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc	3.17%	Equity Japan Social/Environmental Climate Change	4
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	3.17%	Equity Japan Social/Environmental Climate Change	57
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	0.96%	Equity Japan Social/Environmental	0
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.92%	Equity Japan Social/Environmental	307
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	4.67%	Equity Japan Social/Environmental Climate Change	147
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.21%	Equity World Social/Environmental Climate Change	337
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	60
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.82%	Equity Japan Social/Environmental	0
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.16%	Equity World	2,979

Performance

Returns overview

YTD	+13.85%
1 month	-7.32%
3 months	+12.61%
6 months	+13.77%
1 year	+69.26%
3 years	+14.09%
5 years	-2.65%
Since inception (MAX)	+44.41%
2025	+39.12%
2024	-9.11%
2023	-8.49%
2022	-20.83%

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).