Honda Motor Co., Ltd.

ISIN JP3854600008

WKN 853226

Market cap (in EUR)

37,368 m

Country

Japan

Sector

Consumer Cyclicals

Dividend yield

4.56%

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.

Show more Show less

Consumer Cyclicals Consumer Vehicles and Parts Japan

Chart

Financials

Key metrics

Market capitalisation, EUR	37,368 m
EPS, EUR	-0.65
P/B ratio	0.5
P/E ratio	10.4
Dividend yield	4.56%

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 265 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,059
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.36%	Equity World Value	713
Xtrackers Portfolio UCITS ETF 1C	0.09%	Equity World Multi-Asset Strategy	754
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,563
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
Xtrackers MSCI World Value UCITS ETF 1C	0.48%	Equity World Value	3,780
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	0.18%	Equity Japan Social/Environmental Climate Change	184
Xtrackers MSCI World ex USA UCITS ETF 1C	0.13%	Equity World	6,052
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.55%	Equity Japan	83
Xtrackers Nikkei 225 UCITS ETF 1D	0.40%	Equity Japan	1,896
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,945
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.51%	Equity Japan	54
UBS MSCI World ex USA UCITS ETF USD acc	0.13%	Equity World	351
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
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	25
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	59
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	80
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.66%	Equity Japan Social/Environmental	27
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	587
iShares Core MSCI Japan IMI UCITS ETF	0.51%	Equity Japan	6,842
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	706
UBS Core MSCI Japan UCITS ETF hUSD acc	0.64%	Equity Japan	165
HSBC MSCI Japan UCITS ETF USD (Acc)	0.65%	Equity Japan	14
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.48%	Equity Japan	123
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.66%	Equity Japan Social/Environmental	77
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.20%	Equity Asia Pacific Social/Environmental Climate Change	174
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.64%	Equity Japan	1,227
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.30%	Equity World Value Climate Change	491
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	396
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.55%	Equity Japan	91
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.64%	Equity Japan	203
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.08%	Equity World	45
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,773
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.61%	Equity Japan	29
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	581
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	0.18%	Equity Japan Social/Environmental Climate Change	394
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,205
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	735
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.55%	Equity Japan	1,375
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.65%	Equity Japan	1,022
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	73
Amundi Core MSCI Japan UCITS ETF Acc	0.64%	Equity Japan	5,354
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	79
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.30%	Equity Asia Pacific Social/Environmental	50
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.52%	Equity World Value	367
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	237
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.55%	Equity Japan	2,727
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.08%	Equity World Dividend	9,326
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.31%	Equity World Consumer Discretionary Social/Environmental	248
HSBC Japan Screened Equity UCITS ETF USD (Dist)	0.19%	Equity Japan Social/Environmental Climate Change	30
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	41
HSBC Japan Screened Equity UCITS ETF USD (Acc)	0.19%	Equity Japan Social/Environmental Climate Change	271
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.01%	Equity World Dividend	3
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.01%	Equity World Dividend	27
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.61%	Equity Japan	169
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.53%	Equity Japan Social/Environmental	35
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	1.95%	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	61
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.41%	Equity World Value	277
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	1,185
UBS Core MSCI Japan UCITS ETF USD acc	0.64%	Equity Japan	37
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.06%	Equity Japan Social/Environmental	132
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	309
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	2,856
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,631
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.13%	Equity World	0
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.64%	Equity Japan	30
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,513
Xtrackers Nikkei 225 UCITS ETF 1C	0.40%	Equity Japan	418
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.08%	Equity World Dividend	2,801
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	254
UBS MSCI Japan Universal UCITS ETF JPY acc	0.53%	Equity Japan Social/Environmental Climate Change	10
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.30%	Equity Asia Pacific Social/Environmental	306
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	64
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	108
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.70%	Equity Japan Social/Environmental	1,844
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,380
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	91
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	215
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.61%	Equity Japan	889
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	905
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	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.56%	Equity World Value	197
UBS Core MSCI Japan UCITS ETF hCHF acc	0.64%	Equity Japan	359
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,158
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	440
iShares Edge MSCI World Value Factor UCITS ETF	0.52%	Equity World Value	5,916
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	14,256
iShares Japan Dividend UCITS ETF USD (Dist)	3.14%	Equity Japan Dividend	5
Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C	2.56%	Equity World Infrastructure Electrification	88
L&G Japan Equity UCITS ETF	0.61%	Equity Japan Social/Environmental	827
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,562
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	0.65%	Equity Japan	203
Amundi Core MSCI Japan UCITS ETF Dist	0.64%	Equity Japan	418
Xtrackers MSCI Japan UCITS ETF 1C	0.61%	Equity Japan	5,773
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	910
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	0.04%	Equity World	438
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	124,492
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	101
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.50%	Equity Japan Social/Environmental	70
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	814
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	58
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	240
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	22,675
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	14,873
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.13%	Equity World	2
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.40%	Equity Japan	275
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.13%	Equity World	127
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	269
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	595
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	12
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	970
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,587
iShares Asia Pacific Dividend UCITS ETF	5.10%	Equity Asia Pacific Dividend	584
Amundi MSCI World Ex USA UCITS ETF Acc	0.13%	Equity World	637
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	118
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	0.74%	Equity Japan Social/Environmental Climate Change	2
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.58%	Equity World Dividend	8,736
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	9,943
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	25
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	753
Invesco RAFI All-World Fundamental Value UCITS ETF	0.12%	Equity World Value	250
WisdomTree Japan Equity UCITS ETF USD Acc	1.68%	Equity Japan Dividend	382
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.53%	Equity Japan Social/Environmental	41
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.42%	Equity Japan Social/Environmental	11
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	5
Invesco Global Buyback Achievers UCITS ETF	1.31%	Equity World Buyback	153
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	28
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	0.95%	Equity World Automobile Future Mobility	9
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.13%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	2,468
UBS Core MSCI Japan UCITS ETF hEUR acc	0.64%	Equity Japan	252
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,454
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	29
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,694
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,738
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	21
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	552
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	120
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	6,606
UBS Core MSCI Japan UCITS ETF JPY acc	0.64%	Equity Japan	4,231
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	0.74%	Equity Japan Social/Environmental Climate Change	10
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.31%	Equity World Consumer Discretionary Social/Environmental	12
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	0.95%	Equity World Automobile Future Mobility	2
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	17,313
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.64%	Equity Japan	58
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.64%	Equity Japan	201
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	175
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,077
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.40%	Equity World Consumer Discretionary	346
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.10%	Equity World Consumer Discretionary	96
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	634
Xtrackers Future Mobility UCITS ETF 1C	2.71%	Equity World Technology Social/Environmental Future Mobility	177
iShares Asia Pacific Dividend UCITS ETF USD (Acc)	5.10%	Equity Asia Pacific Dividend	5
Amundi Prime Japan UCITS ETF DR (D)	0.59%	Equity Japan	2,542
Xtrackers MSCI World ex USA UCITS ETF 1D	0.13%	Equity World	243
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	1.68%	Equity Japan Dividend	23
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	426
Xtrackers MSCI Japan UCITS ETF 1D	0.61%	Equity Japan	181
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	334
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.48%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	135
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Japan Social/Environmental Climate Change	193
Franklin FTSE Japan UCITS ETF (Acc)	0.55%	Equity Japan	10
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,011
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity Japan Social/Environmental	769
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	3,662
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi Prime Japan UCITS ETF DR (C)	0.59%	Equity Japan	614
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,052
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	185
UBS Core MSCI Japan UCITS ETF hEUR dis	0.64%	Equity Japan	51
WisdomTree Japan Equity UCITS ETF GBP Hedged	1.68%	Equity Japan Dividend	34
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	77
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	5,268
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,612
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.69%	Equity World Dividend	13
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	265
iShares MSCI Japan UCITS ETF USD (Acc)	0.64%	Equity Japan	1,438
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,810
UBS Core MSCI Japan UCITS ETF JPY dis	0.64%	Equity Japan	1,402
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	114
L&G Global Brands UCITS ETF USD Acc	0.12%	Equity World Fundamental/Quality Moat	44
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	894
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.53%	Equity Japan Social/Environmental	452
iShares Nikkei 225 UCITS ETF (Acc)	0.44%	Equity Japan	566
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	0.18%	Equity Japan Social/Environmental Climate Change	239
Amundi MSCI World Ex USA Screened UCITS ETF	0.15%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.35%	Equity World Value	273
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.64%	Equity Japan	17
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,100
VanEck World Equal Weight Screened UCITS ETF A	0.37%	Equity World Equal Weighted	1,410
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.51%	Equity Japan	117
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	1.68%	Equity Japan Dividend	77
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,755
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.65%	Equity Japan	52
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity Japan Social/Environmental	1,292
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	45,591
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,930
iShares MSCI Japan UCITS ETF (Dist)	0.65%	Equity Japan	4,188
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	217
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,367
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	52
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	1.68%	Equity Japan Dividend	96
UBS Core MSCI Japan UCITS ETF hGBP dis	0.64%	Equity Japan	247
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	59
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	60
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	29,882
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.50%	Equity Japan Social/Environmental	2
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.41%	Equity World Consumer Discretionary	55
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,622
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	28
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	0.53%	Equity Japan Social/Environmental	230
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,354
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,226
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	69
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	270
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	101
WisdomTree Japan Equity UCITS ETF USD Hedged	1.68%	Equity Japan Dividend	107
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.01%	Equity World Dividend	139
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc	0.18%	Equity Japan Social/Environmental Climate Change	102
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	106
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.70%	Equity Japan Social/Environmental	387
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,580
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	19,784
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.53%	Equity Japan Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.21%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.63%	Equity Japan	535
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	540
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)	0.00%	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	1,047
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.66%	Equity Japan Social/Environmental	5
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,594
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.48%	Equity Japan	1
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.06%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,338
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.66%	Equity Japan Social/Environmental	337
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	63
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.41%	Equity Japan Social/Environmental	2
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	447
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.13%	Equity World	2,974

Performance

Returns overview

YTD	-0.41%
1 month	+7.08%
3 months	+21.40%
6 months	-0.27%
1 year	-11.14%
3 years	-11.03%
5 years	-4.35%
Since inception (MAX)	+6.45%
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).