Honda Motor Co., Ltd.

ISIN JP3854600008

WKN 853226

Market cap (in EUR)

32,908 m

Country

Japan

Sector

Consumer Cyclicals

Dividend yield

5.21%

Overview

Quote

Description

Honda Motor Co., Ltd. engages in the manufacture and sale of automobiles, motorcycles, and power products. It operates through the following segments: Automobile, Motorcycle, Financial Services, and Power Product and Other Businesses. The Automobile segment manufactures and sells automobiles and related accessories. The Motorcycle segment handles all-terrain vehicles, motorcycle business, and related parts. The Financial Services segment provides financial and insurance services. The Power Product and Other Businesses segment offers power products and relevant parts. The company was founded by Soichiro Honda on September 24, 1948 and is headquartered in Tokyo, Japan.

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Consumer Cyclicals Consumer Vehicles and Parts Japan

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Financials

Key metrics

Market capitalisation, EUR	32,908 m
EPS, EUR	-0.61
P/B ratio	0.4
P/E ratio	10.4
Dividend yield	5.21%

Income statement (2025)

Revenue, EUR	124,939 m
Net income, EUR	-2,430 m
Profit margin	-1.94%

What ETF is Honda Motor Co., Ltd. in?

There are 252 ETFs which contain Honda Motor Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Honda Motor Co., Ltd. is the iShares Asia Pacific Dividend UCITS ETF USD (Acc).

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	19
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	969
Xtrackers Portfolio UCITS ETF 1C	0.09%	Equity World Multi-Asset Strategy	718
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,233
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	43
Xtrackers MSCI World Value UCITS ETF 1C	0.46%	Equity World Value	4,451
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	0.18%	Equity Japan Social/Environmental Climate Change	177
Xtrackers MSCI World ex USA UCITS ETF 1C	0.13%	Equity World	5,306
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	26
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.54%	Equity Japan	72
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
Xtrackers Nikkei 225 UCITS ETF 1D	0.49%	Equity Japan	1,839
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,782
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.50%	Equity Japan	49
UBS MSCI World ex USA UCITS ETF USD acc	0.12%	Equity World	98
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	40
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	6
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	24
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	85
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.71%	Equity Japan Social/Environmental	30
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	524
iShares Core MSCI Japan IMI UCITS ETF	0.50%	Equity Japan	6,494
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	581
UBS Core MSCI Japan UCITS ETF hUSD acc	0.63%	Equity Japan	146
HSBC MSCI Japan UCITS ETF USD (Acc)	0.64%	Equity Japan	15
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.56%	Equity Japan	109
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.71%	Equity Japan Social/Environmental	71
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.21%	Equity Asia Pacific Social/Environmental Climate Change	168
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.63%	Equity Japan	1,175
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.31%	Equity World Value Climate Change	487
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.54%	Equity Japan	83
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.63%	Equity Japan	215
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	88
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	49
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,445
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.64%	Equity Japan	31
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	535
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	0.18%	Equity Japan Social/Environmental Climate Change	375
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,252
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	720
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.54%	Equity Japan	1,185
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.64%	Equity Japan	861
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	0
Amundi Core MSCI Japan UCITS ETF Acc	0.64%	Equity Japan	5,200
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	68
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.36%	Equity Asia Pacific Social/Environmental	42
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.46%	Equity World Value	339
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	221
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.54%	Equity Japan	2,660
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	8,070
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.26%	Equity World Consumer Discretionary Social/Environmental	252
HSBC Japan Screened Equity UCITS ETF USD (Dist)	0.19%	Equity Japan Social/Environmental Climate Change	28
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	34
HSBC Japan Screened Equity UCITS ETF USD (Acc)	0.19%	Equity Japan Social/Environmental Climate Change	264
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.01%	Equity World Dividend	3
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.64%	Equity Japan	145
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.53%	Equity Japan Social/Environmental	34
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	2.05%	Equity World Social/Environmental Hydrogen	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	58
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.42%	Equity World Value	256
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,052
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.17%	Equity Japan Social/Environmental	74
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	137
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	1,839
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	24
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	12,967
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.64%	Equity Japan	18
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,204
Xtrackers Nikkei 225 UCITS ETF 1C	0.49%	Equity Japan	279
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	2,229
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	240
UBS MSCI Japan Universal UCITS ETF JPY acc	0.52%	Equity Japan Social/Environmental Climate Change	132
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.36%	Equity Asia Pacific Social/Environmental	249
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	45
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	100
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.70%	Equity Japan Social/Environmental	1,728
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,405
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	79
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	196
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.64%	Equity Japan	841
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	798
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	18
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.50%	Equity World Value	168
UBS Core MSCI Japan UCITS ETF hCHF acc	0.63%	Equity Japan	345
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,103
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	452
iShares Edge MSCI World Value Factor UCITS ETF	0.46%	Equity World Value	5,983
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	13,202
L&G Japan Equity UCITS ETF	0.75%	Equity Japan Social/Environmental	701
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,338
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	7
HSBC MSCI Japan UCITS ETF USD	0.64%	Equity Japan	198
Amundi Core MSCI Japan UCITS ETF Dist	0.64%	Equity Japan	396
Xtrackers MSCI Japan UCITS ETF 1C	0.64%	Equity Japan	5,364
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	807
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	457
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	118,632
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	5
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	151
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	90
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.49%	Equity Japan Social/Environmental	67
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	732
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	58
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	55
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	131
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	21,288
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	10,556
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	62
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.40%	Equity Japan Social/Environmental	205
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.49%	Equity Japan	236
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	34
Amundi MSCI World Ex USA UCITS ETF Dist	0.13%	Equity World	119
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	252
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	743
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	865
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,400
iShares Asia Pacific Dividend UCITS ETF	4.64%	Equity Asia Pacific Dividend	574
Amundi MSCI World Ex USA UCITS ETF Acc	0.13%	Equity World	620
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	101
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	0.82%	Equity Japan Social/Environmental Climate Change	2
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.50%	Equity World Dividend	7,748
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	8,487
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	693
Invesco RAFI All-World Fundamental Value UCITS ETF	0.12%	Equity World Value	204
WisdomTree Japan Equity UCITS ETF USD Acc	1.60%	Equity Japan Dividend	342
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.53%	Equity Japan Social/Environmental	39
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.41%	Equity Japan Social/Environmental	11
Franklin S&P World Screened UCITS ETF Acc	0.07%	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	3
Invesco Global Buyback Achievers UCITS ETF	1.39%	Equity World Buyback	134
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	21
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	1.17%	Equity World Automobile Future Mobility	9
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	1,697
UBS Core MSCI Japan UCITS ETF hEUR acc	0.63%	Equity Japan	219
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,412
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	26
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,691
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,615
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	479
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	116
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	5,169
UBS Core MSCI Japan UCITS ETF JPY acc	0.63%	Equity Japan	3,974
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	0.82%	Equity Japan Social/Environmental Climate Change	10
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.26%	Equity World Consumer Discretionary Social/Environmental	12
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	1,720
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	1.17%	Equity World Automobile Future Mobility	2
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	15,865
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.63%	Equity Japan	59
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.64%	Equity Japan	193
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.41%	Equity Japan Social/Environmental	297
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	105
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,812
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.41%	Equity World Consumer Discretionary	277
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.10%	Equity World Consumer Discretionary	76
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	658
Xtrackers Future Mobility UCITS ETF 1C	3.26%	Equity World Technology Social/Environmental Future Mobility	175
iShares Asia Pacific Dividend UCITS ETF USD (Acc)	4.64%	Equity Asia Pacific Dividend	3
Amundi Prime Japan UCITS ETF DR (D)	0.72%	Equity Japan	2,455
Xtrackers MSCI World ex USA UCITS ETF 1D	0.13%	Equity World	220
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	1.60%	Equity Japan Dividend	24
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	385
Xtrackers MSCI Japan UCITS ETF 1D	0.64%	Equity Japan	169
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	289
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.56%	Equity Japan	384
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	126
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Japan Social/Environmental Climate Change	125
Franklin FTSE Japan UCITS ETF (Acc)	0.55%	Equity Japan	9
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,484
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	0.17%	Equity Japan Social/Environmental	743
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	3,013
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi Prime Japan UCITS ETF DR (C)	0.72%	Equity Japan	518
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,107
UBS Core MSCI Japan UCITS ETF hEUR dis	0.63%	Equity Japan	50
WisdomTree Japan Equity UCITS ETF GBP Hedged	1.60%	Equity Japan Dividend	32
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	82
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,873
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,506
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	274
iShares MSCI Japan UCITS ETF USD (Acc)	0.64%	Equity Japan	1,274
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,097
UBS Core MSCI Japan UCITS ETF JPY dis	0.63%	Equity Japan	1,285
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	109
L&G Global Brands UCITS ETF USD Acc	0.19%	Equity World Fundamental/Quality Moat	40
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	868
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.53%	Equity Japan Social/Environmental	407
iShares Nikkei 225 UCITS ETF (Acc)	0.49%	Equity Japan	669
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	0.18%	Equity Japan Social/Environmental Climate Change	415
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.39%	Equity World Value	233
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.64%	Equity Japan	16
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,853
VanEck World Equal Weight Screened UCITS ETF A	0.37%	Equity World Equal Weighted	1,263
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.50%	Equity Japan	161
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	1.60%	Equity Japan Dividend	63
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,709
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.64%	Equity Japan	47
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	0.17%	Equity Japan Social/Environmental	1,197
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	37,789
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,806
iShares MSCI Japan UCITS ETF (Dist)	0.64%	Equity Japan	2,312
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	195
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,910
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	47
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	1.60%	Equity Japan Dividend	90
UBS Core MSCI Japan UCITS ETF hGBP dis	0.63%	Equity Japan	230
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	48
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	63
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	26,625
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.49%	Equity Japan Social/Environmental	1
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.40%	Equity World Consumer Discretionary	63
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,425
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	20
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	0.53%	Equity Japan Social/Environmental	206
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,142
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,061
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	233
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	96
WisdomTree Japan Equity UCITS ETF USD Hedged	1.60%	Equity Japan Dividend	99
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.01%	Equity World Dividend	114
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	0.18%	Equity Japan Social/Environmental Climate Change	91
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	104
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.70%	Equity Japan Social/Environmental	323
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,178
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	18,577
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.53%	Equity Japan Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.21%	Equity World Social/Environmental Multi-Asset Strategy	57
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.63%	Equity Japan	471
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	520
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	16
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	985
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.71%	Equity Japan Social/Environmental	5
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	3,958
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.56%	Equity Japan	94
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.07%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,245
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.71%	Equity Japan Social/Environmental	294
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	48
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.41%	Equity Japan Social/Environmental	0
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	365
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.13%	Equity World	2,823

Performance

Returns overview

YTD	-12.62%
1 month	+1.76%
3 months	-14.50%
6 months	-14.27%
1 year	-13.45%
3 years	-16.29%
5 years	-11.03%
Since inception (MAX)	-6.60%
2025	-5.32%
2024	-5.29%
2023	+28.64%
2022	-9.97%

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).