HOYA Corp.

ISIN JP3837800006

WKN 856625

Market cap (in EUR)

44,922 m

Country

Japan

Sector

Healthcare

Dividend yield

1.18%

Overview

Quote

Description

HOYA Corp. engages in the manufacture and sale of imaging products, electronics, and medical-related equipment. It operates through the Life Care, and Information and Communications segments. The Life Care segment engages in the production and sale of healthcare products, including eyeglass lenses, contact lenses, medical endoscopes, and intraocular lenses. The Information and Communications segment engages in the manufacture and sale of electronics-related products such as semiconductor masks, hard disk drive components, and imaging products. The company was founded by Shigeru Yamanaka and Shoichi Yamanaka on November 1, 1941 and is headquartered in Tokyo, Japan.

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Healthcare Healthcare Equipment Other Medical Devices Japan

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Financials

Key metrics

Market capitalisation, EUR	44,922 m
EPS, EUR	4.39
P/B ratio	8.2
P/E ratio	31.5
Dividend yield	1.18%

Income statement (2025)

Revenue, EUR	5,433 m
Net income, EUR	1,451 m
Profit margin	26.70%

What ETF is HOYA Corp. in?

There are 414 ETFs which contain HOYA Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of HOYA Corp. is the Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	1,110
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	2.64%	Equity Japan Social/Environmental Climate Change	1
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.15%	Equity World Health Care Social/Environmental	315
Invesco MSCI World UCITS ETF	0.06%	Equity World	8,433
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	8
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.80%	Equity Japan	54
UBS MSCI World ex USA UCITS ETF USD acc	0.20%	Equity World	390
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	20
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	1.09%	Equity Japan Social/Environmental	27
iShares Core MSCI Japan IMI UCITS ETF	0.80%	Equity Japan	7,105
iShares World Equity High Income UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	568
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	748
UBS Core MSCI Japan UCITS ETF hUSD acc	1.02%	Equity Japan	218
HSBC MSCI Japan UCITS ETF USD (Acc)	1.02%	Equity Japan	17
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.82%	Equity Japan	129
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.10%	Equity World Multi-Factor Strategy	20
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - CHF Hedged (C)	4.65%	Equity Japan Social/Environmental	2
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	1.09%	Equity Japan Social/Environmental	76
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.90%	Equity Asia Pacific Social/Environmental Climate Change	177
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Social/Environmental	0
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.15%	Equity World Health Care Social/Environmental	596
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.12%	Equity World	46
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.58%	Equity World Momentum Climate Change	549
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.12%	Equity World Covered Call Alternative Investments	66
iShares MSCI Japan SRI UCITS ETF USD (Dist)	3.08%	Equity Japan Social/Environmental	69
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	2.74%	Equity Japan Social/Environmental Climate Change	11
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,699
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.08%	Equity World Social/Environmental	602
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.12%	Equity World Covered Call Alternative Investments	30
Amundi Core MSCI World Swap UCITS ETF Dist	0.06%	Equity World	6,540
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,196
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	672
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	1.02%	Equity Japan	1,024
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	74
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.11%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	97
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD	1.18%	Equity Japan	78
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.24%	Equity World Social/Environmental Climate Change	1,312
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.82%	Equity Japan	2,789
Invesco MSCI Japan UCITS ETF	1.00%	Equity Japan	8
UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc	3.84%	Equity Japan Social/Environmental Climate Change	106
HSBC Japan Screened Equity UCITS ETF USD (Acc)	0.01%	Equity Japan Social/Environmental Climate Change	274
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	491
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.40%	Equity Japan Social/Environmental	35
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	2.08%	Equity Japan Social/Environmental	132
UBS Core MSCI Japan UCITS ETF USD acc	1.02%	Equity Japan	38
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.13%	Equity World Social/Environmental Climate Change	303
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,619
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.20%	Equity World	2
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	2.64%	Equity Japan Social/Environmental Climate Change	1
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,326
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.51%	Equity Asia Pacific Social/Environmental	351
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	63
iShares MSCI Japan Screened UCITS ETF USD (Acc)	1.08%	Equity Japan Social/Environmental	1,907
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,337
iShares MSCI World Swap UCITS ETF USD (Acc)	0.06%	Equity World	1,898
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.24%	Equity World Social/Environmental Climate Change	352
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	204
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	1.00%	Equity Japan	907
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.30%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	953
UBS MSCI World Selection UCITS ETF hEUR dis	0.11%	Equity World Social/Environmental	320
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.24%	Equity World Social/Environmental Climate Change	1,821
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.13%	Equity World Social/Environmental	1,107
UBS MSCI World Selection UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	303
UBS Core MSCI Japan UCITS ETF hCHF acc	1.02%	Equity Japan	391
BNP Paribas Easy MSCI Japan UCITS ETF Acc	1.00%	Equity Japan	65
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	2.74%	Equity Japan Social/Environmental Climate Change	31
HSBC MSCI Japan UCITS ETF USD	1.02%	Equity Japan	205
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	1.14%	Equity Japan Social/Environmental	1,869
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	27
Xtrackers MSCI Japan UCITS ETF 1C	1.00%	Equity Japan	5,814
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	126,744
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.26%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	1.14%	Equity Japan Social/Environmental	70
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged	1.14%	Equity Japan Social/Environmental	140
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	850
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.31%	Equity World Social/Environmental	3,083
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,858
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	59
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.11%	Equity World Fundamental/Quality	654
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.16%	Equity World Social/Environmental	428
Amundi Japan Topix UCITS ETF Daily Hedged CHF	0.82%	Equity Japan	7
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C)	1.18%	Equity Japan	76
Fidelity Global Quality Income UCITS ETF INC-USD	0.12%	Equity World Dividend	783
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.05%	Equity World Multi-Factor Strategy	255
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.63%	Equity Japan	285
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	21
Amundi MSCI World Ex USA UCITS ETF Dist	0.21%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental Climate Change	2
iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc)	3.08%	Equity Japan Social/Environmental	2
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,632
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental Climate Change	38
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.23%	Equity World Social/Environmental	129
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,131
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental Climate Change	169
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental Climate Change	552
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	802
WisdomTree Japan Equity UCITS ETF USD Acc	0.43%	Equity Japan Dividend	415
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.40%	Equity Japan Social/Environmental	50
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	13
iShares Japan Equity Enhanced Active UCITS ETF USD (Acc)	1.24%	Equity Japan Social/Environmental Multi-Asset Strategy	10
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.20%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	81
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D)	4.65%	Equity Japan Social/Environmental	2
UBS Core MSCI Japan UCITS ETF hEUR acc	1.02%	Equity Japan	275
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.18%	Equity World Dividend	27
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	24
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	7,196
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc	3.84%	Equity Japan Social/Environmental Climate Change	76
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	82
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	1.02%	Equity Japan	57
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	1.02%	Equity Japan	211
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	202
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,137
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.12%	Equity World Islamic Investing	105
Xtrackers MSCI World Swap UCITS ETF 1C	0.06%	Equity World	5,280
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	602
iShares MSCI World SRI UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	1,578
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,667
Amundi Prime Japan UCITS ETF DR (D)	0.88%	Equity Japan	2,633
Xtrackers MSCI World ex USA UCITS ETF 1D	0.20%	Equity World	257
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	0.43%	Equity Japan Dividend	24
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.30%	Equity World Social/Environmental	136
Franklin FTSE Japan UCITS ETF (Acc)	0.82%	Equity Japan	10
Amundi Japan Topix UCITS ETF JPY	0.82%	Equity Japan	239
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	174
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	6,176
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	2.08%	Equity Japan Social/Environmental	769
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	99
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	3,888
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental Climate Change	1
Invesco JPX-Nikkei 400 USD Hedged UCITS ETF	1.18%	Equity Japan	12
Amundi Prime Japan UCITS ETF DR (C)	0.88%	Equity Japan	629
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,075
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	3,839
UBS Core MSCI Japan UCITS ETF hEUR dis	1.02%	Equity Japan	52
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.06%	Equity World	44
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	5,307
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,633
iShares Ageing Population UCITS ETF	0.45%	Equity World Health Care Social/Environmental Ageing Population	816
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	259
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.21%	Equity World Social/Environmental Climate Change	636
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,864
UBS Core MSCI Japan UCITS ETF JPY dis	1.02%	Equity Japan	1,404
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.06%	Equity World	704
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	0.30%	Equity World Health Care Social/Environmental	538
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	927
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.11%	Equity World Social/Environmental	649
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	2.88%	Equity Japan Social/Environmental Climate Change	37
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	1.02%	Equity Japan	19
VanEck World Equal Weight Screened UCITS ETF A	0.32%	Equity World Equal Weighted	1,500
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	397
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP	1.18%	Equity Japan	10
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.80%	Equity Japan	119
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.12%	Equity World Dividend	45
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	0.43%	Equity Japan Dividend	133
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.23%	Equity World Social/Environmental	7,016
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,807
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental Climate Change	366
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.06%	Equity World	1
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	2.08%	Equity Japan Social/Environmental	1,265
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	49,048
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,993
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,447
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	52
UBS Core MSCI Japan UCITS ETF hGBP dis	1.02%	Equity Japan	252
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.26%	Equity World Social/Environmental Multi-Asset Strategy	44
Xtrackers MSCI Japan ESG UCITS ETF 1C	2.00%	Equity Japan Social/Environmental	2,663
Invesco JPX-Nikkei 400 UCITS ETF	1.18%	Equity Japan	157
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.21%	Equity World Social/Environmental Climate Change	50
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C)	4.65%	Equity Japan Social/Environmental	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,769
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF	1.18%	Equity Japan	13
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,410
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,356
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	109
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.12%	Equity World Dividend	63
VanEck Multi-Asset Growth Allocation UCITS ETF	0.39%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	0.30%	Equity World Health Care Social/Environmental	137
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental Climate Change	-
Amundi MSCI World Swap UCITS ETF EUR Dist	0.06%	Equity World	442
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	20,584
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	18
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.40%	Equity Japan Social/Environmental	4
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	103
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	1,102
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	103
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.82%	Equity Japan	1
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.08%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,224
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	102
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	17
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	1.27%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	1.09%	Equity Japan Social/Environmental	344
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.22%	Equity World Social/Environmental	33
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.24%	Equity World Social/Environmental Climate Change	340
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	72
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.20%	Equity World	3,165
State Street SPDR MSCI World Health Care UCITS ETF USD	0.65%	Equity World Health Care	618
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,699
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.35%	Equity World Social/Environmental	303
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.11%	Equity World Fundamental/Quality	5,318
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.19%	Equity World Social/Environmental Climate Change	26
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.06%	Equity World	10
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	1.63%	Equity Japan Social/Environmental Climate Change	184
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.44%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.20%	Equity World	6,706
Amundi MSCI World Health Care UCITS ETF EUR Acc	0.58%	Equity World Health Care	875
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.82%	Equity Japan	82
Xtrackers Nikkei 225 UCITS ETF 1D	0.63%	Equity Japan	1,954
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,963
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.11%	Equity World Fundamental/Quality	11
Amundi Japan Topix UCITS ETF EUR	0.82%	Equity Japan	325
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	283
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.06%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	554
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.12%	Equity World	9
Amundi MSCI World ESG Selection UCITS ETF Acc	0.12%	Equity World Social/Environmental	1,863
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	1.01%	Equity Japan	1,265
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.05%	Equity World Multi-Factor Strategy	1
Amundi JPX Nikkei 400 UCITS ETF EUR (C)	1.18%	Equity Japan	59
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	407
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.82%	Equity Japan	89
Fidelity Global Quality Income UCITS ETF ACC-USD	0.12%	Equity World Dividend	16
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	1.00%	Equity Japan	206
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	94
Xtrackers MSCI World ESG UCITS ETF 1C	0.13%	Equity World Social/Environmental	5,102
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	1.00%	Equity Japan	29
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C)	4.65%	Equity Japan Social/Environmental	15
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental Climate Change	139
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	1.63%	Equity Japan Social/Environmental Climate Change	401
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (C)	4.65%	Equity Japan Social/Environmental	233
Amundi Japan Topix UCITS ETF Daily Hedged USD	0.82%	Equity Japan	34
Xtrackers MSCI World Quality UCITS ETF 1C	0.11%	Equity World Fundamental/Quality	2,671
WisdomTree Megatrends UCITS ETF USD	0.02%	Equity World Social/Environmental Innovation	55
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.82%	Equity Japan	1,439
Amundi Core MSCI Japan UCITS ETF Acc	1.02%	Equity Japan	5,141
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.51%	Equity Asia Pacific Social/Environmental	55
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.06%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.06%	Equity World	682
HSBC Japan Screened Equity UCITS ETF USD (Dist)	0.01%	Equity Japan Social/Environmental Climate Change	30
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	110
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	1.00%	Equity Japan	169
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental Climate Change	286
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.06%	Equity World	8,690
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.25%	Equity World Social/Environmental	112
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	3,081
Amundi Core MSCI World Swap UCITS ETF Acc	0.06%	Equity World	15
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.31%	Equity World Social/Environmental	200
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.24%	Equity World Social/Environmental Climate Change	4,233
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	1.02%	Equity Japan	30
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.44%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,737
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	9
Xtrackers Nikkei 225 UCITS ETF 1C	0.63%	Equity Japan	433
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	257
UBS MSCI Japan Universal UCITS ETF JPY acc	1.21%	Equity Japan Social/Environmental Climate Change	10
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.11%	Equity World Fundamental/Quality	232
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	112
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	1.10%	Equity Japan Social/Environmental	117
iShares FTSE All-World UCITS ETF USD (Dist)	0.05%	Equity World	0
iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)	3.08%	Equity Japan Social/Environmental	28
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Acc	4.65%	Equity Japan Social/Environmental	196
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.24%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.06%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	19
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.25%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,175
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	442
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	14,497
L&G Japan Equity UCITS ETF	0.88%	Equity Japan Social/Environmental	848
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	5,642
Amundi Core MSCI Japan UCITS ETF Dist	1.02%	Equity Japan	440
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.34%	Equity World Social/Environmental Climate Change	56
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	2.90%	Equity Asia Pacific Social/Environmental Climate Change	106
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.18%	Equity World Momentum	5,166
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.06%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.06%	Equity World	1,623
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	0.82%	Equity Japan	190
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.10%	Equity World Multi-Factor Strategy	19
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	446
Xtrackers MSCI World Swap UCITS ETF 1D	0.06%	Equity World	5,700
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	2.90%	Equity Asia Pacific Social/Environmental Climate Change	641
Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF	1.18%	Equity Japan	10
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	23,230
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.21%	Equity World Social/Environmental Climate Change	163
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	15,758
Xtrackers MSCI World Momentum UCITS ETF 1C	0.17%	Equity World Momentum	2,009
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	1.36%	Equity Japan Social/Environmental Climate Change	5
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	1.27%	Equity Japan Social/Environmental	634
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.20%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	59
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	675
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	276
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	23
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	1,028
Amundi MSCI World Ex USA UCITS ETF Acc	0.21%	Equity World	663
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	10,523
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	34
iShares MSCI Japan SRI UCITS ETF USD (Acc)	3.08%	Equity Japan Social/Environmental	445
Xtrackers MSCI World Health Care UCITS ETF 1C	0.58%	Equity World Health Care	3,535
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	124
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	271
Invesco MSCI Japan Universal Screened UCITS ETF Acc	1.27%	Equity Japan Social/Environmental	12
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.04%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	22
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	2,739
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.08%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,860
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,724
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	639
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	134
UBS Core MSCI Japan UCITS ETF JPY acc	1.02%	Equity Japan	4,299
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.12%	Equity World Covered Call Alternative Investments	1,270
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.21%	Equity World Social/Environmental Climate Change	22
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	17,717
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	1.01%	Equity Japan Social/Environmental	297
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	9
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	49
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.12%	Equity World Dividend	31
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	730
Amundi MSCI All Country World UCITS ETF EUR Acc	0.04%	Equity World	2,373
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.23%	Equity World Social/Environmental	70
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.12%	Equity World	9
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	440
Xtrackers MSCI Japan UCITS ETF 1D	1.00%	Equity Japan	413
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	217
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	345
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	86
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.82%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	138
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.93%	Equity Japan Social/Environmental Climate Change	199
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental	18
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	3.84%	Equity Japan Social/Environmental Climate Change	278
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.21%	Equity World Social/Environmental Climate Change	45
UBS MSCI World Selection UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	98
Amundi JPX Nikkei 400 UCITS ETF JPY	1.18%	Equity Japan	49
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.31%	Equity World Social/Environmental	69
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	189
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	56
WisdomTree Japan Equity UCITS ETF GBP Hedged	0.43%	Equity Japan Dividend	35
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	81
Xtrackers MSCI World ESG UCITS ETF 1D	0.13%	Equity World Social/Environmental	17
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Hedged (Acc)	1.10%	Equity Japan Social/Environmental	1
iShares MSCI Japan UCITS ETF USD (Acc)	1.00%	Equity Japan	1,491
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.23%	Equity World Social/Environmental	289
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	9
Amundi Japan Topix UCITS ETF Daily Hedged GBP	0.82%	Equity Japan	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	119
Amundi MSCI World Swap UCITS ETF USD Acc	0.06%	Equity World	79
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.06%	Equity World	652
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.40%	Equity Japan Social/Environmental	441
iShares Nikkei 225 UCITS ETF (Acc)	0.64%	Equity Japan	576
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	1.63%	Equity Japan Social/Environmental Climate Change	247
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.23%	Equity World Social/Environmental Climate Change	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.23%	Equity World Social/Environmental Climate Change	5
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.21%	Equity World Social/Environmental Climate Change	356
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,153
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	1.02%	Equity Japan	52
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	518
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.44%	Equity World Social/Environmental	1
iShares MSCI Japan UCITS ETF (Dist)	1.00%	Equity Japan	4,306
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	228
Amundi MSCI World Health Care UCITS ETF USD Acc	0.58%	Equity World Health Care	91
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	388
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	957
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	0.43%	Equity Japan Dividend	85
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	0.06%	Equity World	62
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	30,763
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	1.14%	Equity Japan Social/Environmental	2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	29
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	1.40%	Equity Japan Social/Environmental	239
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.08%	Equity World Islamic Investing	956
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	281
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.22%	Equity World Social/Environmental	0
WisdomTree Japan Equity UCITS ETF USD Hedged	0.43%	Equity Japan Dividend	107
Amundi MSCI All Country World UCITS ETF USD Acc	0.04%	Equity World	126
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc	1.63%	Equity Japan Social/Environmental Climate Change	102
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.24%	Equity World Social/Environmental Climate Change	186
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	110
iShares MSCI Japan Screened UCITS ETF USD (Dist)	1.08%	Equity Japan Social/Environmental	418
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,617
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental Climate Change	156
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	9
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	1.01%	Equity Japan	529
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	555
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	1,795
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	43
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	1.09%	Equity Japan Social/Environmental	5
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,590
Invesco S&P World Health Care ESG UCITS ETF Acc	0.52%	Equity World Health Care Social/Environmental	10
UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc	3.84%	Equity Japan Social/Environmental Climate Change	4
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	3.84%	Equity Japan Social/Environmental Climate Change	55
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	2.74%	Equity Japan Social/Environmental Climate Change	141
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.54%	Equity World Fundamental/Quality	56
Amundi MSCI World Swap UCITS ETF EUR Acc	0.06%	Equity World	6,484
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	1.01%	Equity Japan Social/Environmental	3

Performance

Returns overview

YTD	+2.17%
1 month	+3.18%
3 months	-5.97%
6 months	-16.18%
1 year	+19.17%
3 years	+35.49%
5 years	+1.15%
Since inception (MAX)	+74.67%
2025	+12.77%
2024	+2.75%
2023	+22.32%
2022	-28.11%

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).