Honda Motor Co., Ltd.

ISIN JP3854600008

WKN 853226

Market cap (in EUR)

44,055 m

Country

Japan

Sector

Consumer Cyclicals

Dividend yield

4.49%

Overview

Quote

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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	44,055 m
EPS, EUR	0.91
P/B ratio	0.5
P/E ratio	10.3
Dividend yield	4.49%

Income statement (2024)

Revenue, EUR	132,687 m
Net income, EUR	5,113 m
Profit margin	3.85%

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

There are 240 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 Xtrackers Future Mobility UCITS ETF 1C.

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	9
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	696
Xtrackers Portfolio UCITS ETF 1C	0.09%	Equity World Multi-Asset Strategy	671
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	725
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers MSCI World Value UCITS ETF 1C	0.66%	Equity World Value	3,006
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	0.26%	Equity Japan Social/Environmental Climate Change	197
Xtrackers MSCI World ex USA UCITS ETF 1C	0.18%	Equity World	3,857
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.73%	Equity Japan	48
Xtrackers Nikkei 225 UCITS ETF 1D	0.69%	Equity Japan	1,513
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,302
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.72%	Equity Japan	145
UBS MSCI World ex USA UCITS ETF USD acc	0.17%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	64
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	1.01%	Equity Japan Social/Environmental	26
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	485
iShares Core MSCI Japan IMI UCITS ETF	0.72%	Equity Japan	6,076
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	350
UBS Core MSCI Japan UCITS ETF hUSD acc	0.87%	Equity Japan	148
HSBC MSCI Japan UCITS ETF USD (Acc)	0.89%	Equity Japan	11
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.82%	Equity Japan	107
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	1.01%	Equity Japan Social/Environmental	63
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.18%	Equity Asia Pacific Social/Environmental Climate Change	156
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.89%	Equity Japan	989
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.50%	Equity World Value Climate Change	2
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.73%	Equity Japan	71
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.88%	Equity Japan	186
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,464
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.94%	Equity Japan	19
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.07%	Equity World Social/Environmental	435
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	0.26%	Equity Japan Social/Environmental Climate Change	293
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	1,877
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	677
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.73%	Equity Japan	1,137
SPDR MSCI Japan UCITS ETF	0.89%	Equity Japan	741
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	1
Amundi Core MSCI Japan UCITS ETF Acc	0.94%	Equity Japan	4,150
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	322
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.49%	Equity Asia Pacific Social/Environmental	25
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.65%	Equity World Value	181
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	186
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.73%	Equity Japan	2,295
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.11%	Equity World Dividend	6,505
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.29%	Equity World Consumer Discretionary Social/Environmental	337
HSBC JAPAN SCREENED EQUITY UCITS ETF USD (Dist)	0.24%	Equity Japan Social/Environmental Climate Change	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	30
HSBC JAPAN SCREENED EQUITY UCITS ETF USD	0.24%	Equity Japan Social/Environmental Climate Change	223
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.94%	Equity Japan	149
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.68%	Equity Japan Social/Environmental	25
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	0.56%	Equity World Value	237
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	867
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.23%	Equity Japan Social/Environmental	16
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	269
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	21
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	12,534
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.94%	Equity Japan	1
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	940
Xtrackers Nikkei 225 UCITS ETF 1C	0.69%	Equity Japan	221
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.11%	Equity World Dividend	1,421
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	204
UBS MSCI Japan Universal UCITS ETF JPY acc	0.61%	Equity Japan Social/Environmental Climate Change	94
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.49%	Equity Asia Pacific Social/Environmental	188
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	93
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.98%	Equity Japan Social/Environmental	1,575
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,377
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	164
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.94%	Equity Japan	663
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.14%	Equity World Low Volatility/Risk Weighted	16
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	306
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	17
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.67%	Equity World Value	104
UBS Core MSCI Japan UCITS ETF hCHF acc	0.87%	Equity Japan	284
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	965
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	113
iShares Edge MSCI World Value Factor UCITS ETF	0.65%	Equity World Value	4,150
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	11,849
L&G Japan Equity UCITS ETF	0.98%	Equity Japan Social/Environmental	698
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	5,126
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	6
HSBC MSCI Japan UCITS ETF USD	0.89%	Equity Japan	169
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	0.83%	Equity Japan Social/Environmental	1,475
Amundi Core MSCI Japan UCITS ETF Dist	0.94%	Equity Japan	351
Xtrackers MSCI Japan UCITS ETF 1C	0.94%	Equity Japan	3,711
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	663
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	395
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	108,749
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	71
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	667
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	21
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	18,720
SPDR MSCI All Country World UCITS ETF (Acc)	0.06%	Equity World	7,209
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.69%	Equity Japan	137
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	13
Amundi MSCI World Ex USA UCITS ETF Dist	0.19%	Equity World	83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	963
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	722
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	917
Amundi MSCI World Ex USA UCITS ETF Acc	0.19%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	87
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	1.16%	Equity Japan Social/Environmental Climate Change	2
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.08%	Equity World Dividend	4,809
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	5,440
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	507
Invesco FTSE RAFI All World 3000 UCITS ETF	0.15%	Equity World Fundamental/Quality	138
WisdomTree Japan Equity UCITS ETF USD Acc	2.29%	Equity Japan Dividend	187
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.68%	Equity Japan Social/Environmental	20
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.48%	Equity Japan Social/Environmental	7
Franklin S&P World Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental	2
Invesco Global Buyback Achievers UCITS ETF	1.32%	Equity World Buyback	124
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	5
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	1.12%	Equity World Automobile Future Mobility	6
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	814
UBS Core MSCI Japan UCITS ETF hEUR acc	0.87%	Equity Japan	156
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.07%	Equity World Social/Environmental	17
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,339
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	4,770
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,910
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	392
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.04%	Equity World Social/Environmental Climate Change	139
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.06%	Equity World	3,934
UBS Core MSCI Japan UCITS ETF JPY acc	0.87%	Equity Japan	3,343
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	1.16%	Equity Japan Social/Environmental Climate Change	9
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.29%	Equity World Consumer Discretionary Social/Environmental	15
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	1,577
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	1.12%	Equity World Automobile Future Mobility	1
SPDR MSCI World UCITS ETF	0.05%	Equity World	13,776
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.87%	Equity Japan	49
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.94%	Equity Japan	165
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.67%	Equity Japan Social/Environmental	297
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.06%	Equity World	71
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,479
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.49%	Equity World Consumer Discretionary	233
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.15%	Equity World Consumer Discretionary	54
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	784
Xtrackers Future Mobility UCITS ETF 1C	2.94%	Equity World Technology Social/Environmental Future Mobility	143
Amundi Prime Japan UCITS ETF DR (D)	0.98%	Equity Japan	2,257
Xtrackers MSCI World ex USA UCITS ETF 1D	0.18%	Equity World	173
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	2.29%	Equity Japan Dividend	17
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	319
Xtrackers MSCI Japan UCITS ETF 1D	0.94%	Equity Japan	71
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	247
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.82%	Equity Japan	325
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	122
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Japan Social/Environmental Climate Change	114
Franklin FTSE Japan UCITS ETF (Acc)	0.84%	Equity Japan	8
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	4,919
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	0.23%	Equity Japan Social/Environmental	446
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	2,141
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)	0.98%	Equity Japan	322
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	945
UBS Core MSCI Japan UCITS ETF hEUR dis	0.87%	Equity Japan	43
WisdomTree Japan Equity UCITS ETF GBP Hedged	2.29%	Equity Japan Dividend	23
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	51
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,481
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	288
iShares MSCI Japan UCITS ETF USD (Acc)	0.91%	Equity Japan	1,084
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	133
UBS Core MSCI Japan UCITS ETF JPY dis	0.87%	Equity Japan	1,119
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	107
L&G Global Brands UCITS ETF USD Acc	0.19%	Equity World Fundamental/Quality Moat	51
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	793
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.68%	Equity Japan Social/Environmental	333
iShares Nikkei 225 UCITS ETF (Acc)	0.62%	Equity Japan	383
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	0.26%	Equity Japan Social/Environmental Climate Change	367
Xtrackers MSCI World Value ESG UCITS ETF 1C 1C	0.50%	Equity World Value	212
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.94%	Equity Japan	10
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	7,353
VanEck World Equal Weight Screened UCITS ETF A	0.35%	Equity World Equal Weighted	1,151
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.72%	Equity Japan	70
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	2.29%	Equity Japan Dividend	88
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,529
SPDR MSCI Japan EUR Hedged UCITS ETF	0.89%	Equity Japan	31
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	0.23%	Equity Japan Social/Environmental	1,174
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	26,864
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,443
iShares MSCI Japan UCITS ETF (Dist)	0.91%	Equity Japan	1,556
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	147
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,419
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	37
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	2.29%	Equity Japan Dividend	75
UBS Core MSCI Japan UCITS ETF hGBP dis	0.87%	Equity Japan	120
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	0.05%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	49
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	21,475
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.83%	Equity Japan Social/Environmental	1
L&G Battery Value-Chain UCITS ETF	1.86%	Equity World Industrials Battery Technology	586
SPDR MSCI World Consumer Discretionary UCITS ETF	0.48%	Equity World Consumer Discretionary	61
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	969
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	4
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF JPY (acc)	0.68%	Equity Japan Social/Environmental	144
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	786
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	4,845
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	182
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	85
WisdomTree Japan Equity UCITS ETF USD Hedged	2.29%	Equity Japan Dividend	78
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.02%	Equity World Dividend	124
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	0.26%	Equity Japan Social/Environmental Climate Change	15
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.98%	Equity Japan Social/Environmental	333
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,002
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	16,210
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.68%	Equity Japan Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.21%	Equity World Social/Environmental Multi-Asset Strategy	40
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.87%	Equity Japan	403
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	455
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,207
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	1.01%	Equity Japan Social/Environmental	4
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	2,634
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.82%	Equity Japan	61
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.08%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	83
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,194
Xtrackers MSCI Japan Screened UCITS ETF 1D	1.01%	Equity Japan Social/Environmental	278
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	15
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.67%	Equity Japan Social/Environmental	1
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	248
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.20%	Equity World	1,737

Performance

Returns overview

YTD	+1.37%
1 month	+0.68%
3 months	-4.03%
6 months	+1.51%
1 year	-3.78%
3 years	+14.22%
5 years	+8.84%
Since inception (MAX)	+8.36%
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).