Honda Motor Co., Ltd.

ISIN JP3854600008

WKN 853226

Market cap (in EUR)

40,787 m

Country

Japan

Sector

Consumer Cyclicals

Dividend yield

4.21%

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	40,787 m
EPS, EUR	-0.24
P/B ratio	0.5
P/E ratio	10.4
Dividend yield	4.21%

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 298 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.

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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,115
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.37%	Equity World Value	793
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,690
Xtrackers MSCI World Value UCITS ETF 1C	0.51%	Equity World Value	3,860
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.04%	Equity World	10
Xtrackers MSCI World ex USA UCITS ETF 1C	0.13%	Equity World	6,705
Invesco MSCI World UCITS ETF	0.04%	Equity World	8,478
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.54%	Equity Japan	81
Xtrackers Nikkei 225 UCITS ETF 1D	0.42%	Equity Japan	1,954
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,977
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.52%	Equity Japan	55
UBS MSCI World ex USA UCITS ETF USD acc	0.14%	Equity World	384
Amundi Japan Topix UCITS ETF EUR	0.47%	Equity Japan	322
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	284
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	18
L&G Global Quality Dividends UCITS ETF USD Acc	0.16%	Equity World Dividend	55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity World	7
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.69%	Equity Japan Social/Environmental	27
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	600
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.97%	Equity World Dividend	1,012
iShares Core MSCI Japan IMI UCITS ETF	0.52%	Equity Japan	7,062
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	746
UBS Core MSCI Japan UCITS ETF hUSD acc	0.64%	Equity Japan	216
HSBC MSCI Japan UCITS ETF USD (Acc)	0.65%	Equity Japan	17
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.47%	Equity Japan	128
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.69%	Equity Japan Social/Environmental	74
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.64%	Equity Japan	1,225
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.30%	Equity World Value Climate Change	510
Amundi JPX Nikkei 400 UCITS ETF EUR (C)	0.70%	Equity Japan	58
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	413
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.54%	Equity Japan	84
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	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	95
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,758
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.64%	Equity Japan	28
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	605
Amundi Core MSCI World Swap UCITS ETF Dist	0.04%	Equity World	6,603
Amundi Japan Topix UCITS ETF Daily Hedged USD	0.47%	Equity Japan	34
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,225
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	707
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.54%	Equity Japan	1,432
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.66%	Equity Japan	1,013
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	74
Amundi Core MSCI Japan UCITS ETF Acc	0.61%	Equity Japan	5,064
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	97
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.31%	Equity Asia Pacific Social/Environmental	54
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.51%	Equity World Value	369
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD	0.70%	Equity Japan	77
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.54%	Equity Japan	2,778
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.08%	Equity World Dividend	9,697
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.04%	Equity World	58
Invesco MSCI Japan UCITS ETF	0.64%	Equity Japan	8
Amundi MSCI World Swap II UCITS ETF Acc	0.04%	Equity World	681
HSBC Japan Screened Equity UCITS ETF USD (Dist)	0.20%	Equity Japan Social/Environmental Climate Change	30
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
HSBC Japan Screened Equity UCITS ETF USD (Acc)	0.20%	Equity Japan Social/Environmental Climate Change	272
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.01%	Equity World Dividend	28
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.64%	Equity Japan	168
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.52%	Equity Japan Social/Environmental	35
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	2.07%	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	62
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.41%	Equity World Value	286
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	8,711
UBS Core MSCI Japan UCITS ETF USD acc	0.64%	Equity Japan	38
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.06%	Equity Japan Social/Environmental	131
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	306
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	3,091
Amundi Core MSCI World Swap UCITS ETF Acc	0.04%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,739
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.13%	Equity World	2
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.61%	Equity Japan	29
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,691
Xtrackers Nikkei 225 UCITS ETF 1C	0.42%	Equity Japan	428
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.08%	Equity World Dividend	2,878
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	259
UBS MSCI Japan Universal UCITS ETF JPY acc	0.50%	Equity Japan Social/Environmental Climate Change	10
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.31%	Equity Asia Pacific Social/Environmental	345
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	113
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.70%	Equity Japan Social/Environmental	1,899
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	0.27%	Equity Japan Social/Environmental	116
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,349
iShares MSCI World Swap UCITS ETF USD (Acc)	0.04%	Equity World	1,875
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	218
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.64%	Equity Japan	894
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	959
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.04%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.57%	Equity World Value	201
UBS Core MSCI Japan UCITS ETF hCHF acc	0.64%	Equity Japan	385
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,177
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	446
iShares Edge MSCI World Value Factor UCITS ETF	0.51%	Equity World Value	6,092
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	14,613
BNP Paribas Easy MSCI Japan UCITS ETF Acc	0.64%	Equity Japan	65
iShares Japan Dividend UCITS ETF USD (Dist)	3.21%	Equity Japan Dividend	9
Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C	2.83%	Equity World Infrastructure Electrification	115
L&G Japan Equity UCITS ETF	0.58%	Equity Japan Social/Environmental	844
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,718
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	205
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	0.50%	Equity Japan Social/Environmental	1,851
Amundi Core MSCI Japan UCITS ETF Dist	0.61%	Equity Japan	429
Xtrackers MSCI Japan UCITS ETF 1C	0.64%	Equity Japan	5,826
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.04%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.04%	Equity World	1,628
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	0.47%	Equity Japan	185
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	452
Xtrackers MSCI World Swap UCITS ETF 1D	0.04%	Equity World	5,760
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	127,736
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	5
Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF	0.70%	Equity Japan	9
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.50%	Equity Japan Social/Environmental	70
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged	0.50%	Equity Japan Social/Environmental	140
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	851
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,869
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	60
L&G Global Quality Dividends UCITS ETF USD Dist	0.16%	Equity World Dividend	296
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,361
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	15,746
Amundi Japan Topix UCITS ETF Daily Hedged CHF	0.47%	Equity Japan	7
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C)	0.70%	Equity Japan	75
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.14%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	60
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.42%	Equity Japan	289
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.13%	Equity World	130
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	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	667
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	23
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	1,029
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,642
iShares Asia Pacific Dividend UCITS ETF	4.76%	Equity Asia Pacific Dividend	628
Amundi MSCI World Ex USA UCITS ETF Acc	0.13%	Equity World	662
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	0.74%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	10,530
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	26
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,136
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	794
Invesco RAFI All-World Fundamental Value UCITS ETF	0.11%	Equity World Value	271
WisdomTree Japan Equity UCITS ETF USD Acc	1.69%	Equity Japan Dividend	414
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.52%	Equity Japan Social/Environmental	50
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.39%	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
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.03%	Equity World	52
Invesco Global Buyback Achievers UCITS ETF	1.25%	Equity World Buyback	172
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	30
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	1.04%	Equity World Automobile Future Mobility	9
iShares Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.59%	Equity Japan Social/Environmental Multi-Asset Strategy	10
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.14%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	82
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	2,728
UBS Core MSCI Japan UCITS ETF hEUR acc	0.64%	Equity Japan	271
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,896
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,747
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	24
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	643
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	135
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	7,173
UBS Core MSCI Japan UCITS ETF JPY acc	0.64%	Equity Japan	4,259
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	0.74%	Equity Japan Social/Environmental Climate Change	11
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	1.04%	Equity World Automobile Future Mobility	2
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	17,745
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.64%	Equity Japan	57
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.61%	Equity Japan	208
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.50%	Equity Japan Social/Environmental	297
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	201
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	49
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,166
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.42%	Equity World Consumer Discretionary	352
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.10%	Equity World Consumer Discretionary	102
Xtrackers MSCI World Swap UCITS ETF 1C	0.04%	Equity World	5,320
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	608
Xtrackers Future Mobility UCITS ETF 1C	2.90%	Equity World Technology Social/Environmental Future Mobility	181
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,677
Amundi MSCI All Country World UCITS ETF EUR Acc	0.03%	Equity World	2,371
iShares Asia Pacific Dividend UCITS ETF USD (Acc)	4.76%	Equity Asia Pacific Dividend	6
Amundi Prime Japan UCITS ETF DR (D)	0.57%	Equity Japan	2,609
Xtrackers MSCI World ex USA UCITS ETF 1D	0.13%	Equity World	253
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	1.69%	Equity Japan Dividend	23
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	447
Xtrackers MSCI Japan UCITS ETF 1D	0.64%	Equity Japan	403
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	86
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.47%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	139
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Japan Social/Environmental Climate Change	199
Franklin FTSE Japan UCITS ETF (Acc)	0.55%	Equity Japan	10
Amundi Japan Topix UCITS ETF JPY	0.47%	Equity Japan	237
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	173
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,184
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity Japan Social/Environmental	768
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	3,884
Amundi JPX Nikkei 400 UCITS ETF JPY	0.70%	Equity Japan	48
Invesco JPX-Nikkei 400 USD Hedged UCITS ETF	0.70%	Equity Japan	12
Amundi Prime Japan UCITS ETF DR (C)	0.57%	Equity Japan	619
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,084
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,866
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	187
UBS Core MSCI Japan UCITS ETF hEUR dis	0.64%	Equity Japan	52
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.04%	Equity World	44
WisdomTree Japan Equity UCITS ETF GBP Hedged	1.69%	Equity Japan Dividend	34
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	81
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,351
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,647
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	260
iShares MSCI Japan UCITS ETF USD (Acc)	0.64%	Equity Japan	1,455
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Hedged (Acc)	0.27%	Equity Japan Social/Environmental	1
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,882
UBS Core MSCI Japan UCITS ETF JPY dis	0.64%	Equity Japan	1,412
Amundi Japan Topix UCITS ETF Daily Hedged GBP	0.47%	Equity Japan	11
Amundi MSCI World Swap UCITS ETF USD Acc	0.04%	Equity World	73
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	119
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.04%	Equity World	702
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	3
L&G Global Brands UCITS ETF USD Acc	0.13%	Equity World Fundamental/Quality Moat	45
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.04%	Equity World	619
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	909
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	106
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.52%	Equity Japan Social/Environmental	439
iShares Nikkei 225 UCITS ETF (Acc)	0.42%	Equity Japan	587
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.36%	Equity World Value	272
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.61%	Equity Japan	18
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,223
VanEck World Equal Weight Screened UCITS ETF A	0.36%	Equity World Equal Weighted	1,490
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP	0.70%	Equity Japan	10
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.52%	Equity Japan	118
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	1.69%	Equity Japan Dividend	131
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,819
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.66%	Equity Japan	52
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.04%	Equity World	1
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity Japan Social/Environmental	1,263
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	521
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	48,874
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,975
iShares MSCI Japan UCITS ETF (Dist)	0.65%	Equity Japan	4,290
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	228
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	60
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,463
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	53
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	1.69%	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	63
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	65
Invesco JPX-Nikkei 400 UCITS ETF	0.70%	Equity Japan	154
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	30,833
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	0.43%	Equity World Consumer Discretionary	58
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,710
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF	0.70%	Equity Japan	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	29
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	0.52%	Equity Japan Social/Environmental	237
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,407
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,374
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	109
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	284
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.11%	Equity World Social/Environmental	0
WisdomTree Japan Equity UCITS ETF USD Hedged	1.69%	Equity Japan Dividend	106
Amundi MSCI All Country World UCITS ETF USD Acc	0.03%	Equity World	126
VanEck Multi-Asset Growth Allocation UCITS ETF	0.00%	Equity World Social/Environmental Multi-Asset Strategy	34
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	111
Amundi MSCI World Swap UCITS ETF EUR Dist	0.04%	Equity World	436
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.70%	Equity Japan Social/Environmental	416
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,627
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	20,651
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.52%	Equity Japan Social/Environmental	4
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR	2.07%	Equity World Social/Environmental Hydrogen	18
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.64%	Equity Japan	524
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	556
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	103
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	44
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,105
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.69%	Equity Japan Social/Environmental	5
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,644
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.47%	Equity Japan	1
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.06%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	102
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,223
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.69%	Equity Japan Social/Environmental	341
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.11%	Equity World Social/Environmental	33
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	70
Amundi MSCI World Swap UCITS ETF EUR Acc	0.04%	Equity World	6,502
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.50%	Equity Japan Social/Environmental	2
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	456
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.13%	Equity World	3,137

Performance

Returns overview

YTD	+8.78%
1 month	+15.26%
3 months	+24.49%
6 months	+6.44%
1 year	-6.26%
3 years	+0.00%
5 years	+8.78%
Since inception (MAX)	+16.28%
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).