Honda Motor Co., Ltd.

ISIN JP3854600008

WKN 853226

Market cap (in EUR)

31,028 m

Country

Japan

Sector

Consumer Cyclicals

Dividend yield

5.55%

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	31,028 m
EPS, EUR	0.73
P/B ratio	0.4
P/E ratio	10.3
Dividend yield	5.55%

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 245 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)	0.04%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	848
Xtrackers Portfolio UCITS ETF 1C	0.09%	Equity World Multi-Asset Strategy	677
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,100
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	38
Xtrackers MSCI World Value UCITS ETF 1C	0.53%	Equity World Value	3,754
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	0.20%	Equity Japan Social/Environmental Climate Change	194
Xtrackers MSCI World ex USA UCITS ETF 1C	0.15%	Equity World	4,818
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	23
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.60%	Equity Japan	62
Xtrackers Nikkei 225 UCITS ETF 1D	0.53%	Equity Japan	1,587
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,360
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.56%	Equity Japan	45
UBS MSCI World ex USA UCITS ETF USD acc	0.15%	Equity World	85
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	36
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	5
L&G Global Quality Dividends UCITS ETF USD Acc	0.14%	Equity World Dividend	21
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	68
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.78%	Equity Japan Social/Environmental	26
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	468
iShares Core MSCI Japan IMI UCITS ETF	0.56%	Equity Japan	6,052
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	472
UBS Core MSCI Japan UCITS ETF hUSD acc	0.71%	Equity Japan	97
HSBC MSCI Japan UCITS ETF USD (Acc)	0.72%	Equity Japan	14
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.63%	Equity Japan	97
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.78%	Equity Japan Social/Environmental	61
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.15%	Equity Asia Pacific Social/Environmental Climate Change	159
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.70%	Equity Japan	1,093
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.36%	Equity World Value Climate Change	435
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.60%	Equity Japan	83
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.71%	Equity Japan	199
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	39
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,130
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.72%	Equity Japan	35
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	468
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	0.20%	Equity Japan Social/Environmental Climate Change	347
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,073
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	547
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.60%	Equity Japan	1,128
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.72%	Equity Japan	785
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	1
Amundi Core MSCI Japan UCITS ETF Acc	0.73%	Equity Japan	4,712
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	79
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.39%	Equity Asia Pacific Social/Environmental	36
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.53%	Equity World Value	270
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	208
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.60%	Equity Japan	2,402
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.09%	Equity World Dividend	7,654
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.30%	Equity World Consumer Discretionary Social/Environmental	264
HSBC Japan Screened Equity UCITS ETF USD (Dist)	0.21%	Equity Japan Social/Environmental Climate Change	19
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	33
HSBC Japan Screened Equity UCITS ETF USD (Acc)	0.21%	Equity Japan Social/Environmental Climate Change	249
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.72%	Equity Japan	153
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.59%	Equity Japan Social/Environmental	33
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	56
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	2.36%	Equity World Social/Environmental Hydrogen	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	24
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.50%	Equity World Value	234
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	945
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.19%	Equity Japan Social/Environmental	69
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	232
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	1,472
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	20
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	12,078
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.73%	Equity Japan	17
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	988
Xtrackers Nikkei 225 UCITS ETF 1C	0.53%	Equity Japan	231
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.09%	Equity World Dividend	2,018
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	214
UBS MSCI Japan Universal UCITS ETF JPY acc	0.57%	Equity Japan Social/Environmental Climate Change	124
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.39%	Equity Asia Pacific Social/Environmental	221
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	44
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	88
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.78%	Equity Japan Social/Environmental	1,699
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,307
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	70
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	169
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.72%	Equity Japan	813
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	508
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	17
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.59%	Equity World Value	125
UBS Core MSCI Japan UCITS ETF hCHF acc	0.71%	Equity Japan	299
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	926
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	410
iShares Edge MSCI World Value Factor UCITS ETF	0.53%	Equity World Value	4,928
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	12,048
L&G Japan Equity UCITS ETF	0.83%	Equity Japan Social/Environmental	663
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	4,942
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	6
HSBC MSCI Japan UCITS ETF USD	0.72%	Equity Japan	175
Amundi Core MSCI Japan UCITS ETF Dist	0.73%	Equity Japan	360
Xtrackers MSCI Japan UCITS ETF 1C	0.72%	Equity Japan	4,312
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	732
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	402
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	108,801
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	78
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.59%	Equity Japan Social/Environmental	55
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	655
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	51
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	52
L&G Global Quality Dividends UCITS ETF USD Dist	0.14%	Equity World Dividend	81
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	19,308
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	8,494
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.70%	Equity Japan	147
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.53%	Equity Japan	214
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	32
Amundi MSCI World Ex USA UCITS ETF Dist	0.15%	Equity World	113
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 USD (Dist)	0.02%	Equity World Social/Environmental	700
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	213
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	737
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,131
Amundi MSCI World Ex USA UCITS ETF Acc	0.15%	Equity World	545
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	92
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	0.91%	Equity Japan Social/Environmental Climate Change	2
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.62%	Equity World Dividend	7,210
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	7,090
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	501
Invesco FTSE RAFI All World 3000 UCITS ETF	0.13%	Equity World Fundamental/Quality	184
WisdomTree Japan Equity UCITS ETF USD Acc	1.80%	Equity Japan Dividend	313
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.59%	Equity Japan Social/Environmental	35
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.46%	Equity Japan Social/Environmental	8
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)	0.03%	Equity World Social/Environmental	2
Invesco Global Buyback Achievers UCITS ETF	1.64%	Equity World Buyback	132
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	16
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	1.30%	Equity World Automobile Future Mobility	7
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	1,249
UBS Core MSCI Japan UCITS ETF hEUR acc	0.71%	Equity Japan	170
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,305
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	22
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,060
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,551
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	417
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	105
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	4,459
UBS Core MSCI Japan UCITS ETF JPY acc	0.71%	Equity Japan	3,654
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	0.91%	Equity Japan Social/Environmental Climate Change	9
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.30%	Equity World Consumer Discretionary Social/Environmental	11
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	1,583
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	1.30%	Equity World Automobile Future Mobility	1
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	14,523
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.71%	Equity Japan	53
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.73%	Equity Japan	176
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.51%	Equity Japan Social/Environmental	297
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	88
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,482
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.46%	Equity World Consumer Discretionary	254
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.12%	Equity World Consumer Discretionary	71
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	621
Xtrackers Future Mobility UCITS ETF 1C	3.25%	Equity World Technology Social/Environmental Future Mobility	143
Amundi Prime Japan UCITS ETF DR (D)	0.82%	Equity Japan	2,179
Xtrackers MSCI World ex USA UCITS ETF 1D	0.15%	Equity World	220
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	1.80%	Equity Japan Dividend	21
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	345
Xtrackers MSCI Japan UCITS ETF 1D	0.72%	Equity Japan	155
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	250
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.63%	Equity Japan	360
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	114
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Japan Social/Environmental Climate Change	113
Franklin FTSE Japan UCITS ETF (Acc)	0.62%	Equity Japan	9
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	4,391
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	0.19%	Equity Japan Social/Environmental	664
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	2,480
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)	0.82%	Equity Japan	444
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	984
UBS Core MSCI Japan UCITS ETF hEUR dis	0.71%	Equity Japan	45
WisdomTree Japan Equity UCITS ETF GBP Hedged	1.80%	Equity Japan Dividend	29
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	72
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	14
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,373
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,353
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	267
iShares MSCI Japan UCITS ETF USD (Acc)	0.71%	Equity Japan	1,153
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	481
UBS Core MSCI Japan UCITS ETF JPY dis	0.71%	Equity Japan	1,275
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	99
L&G Global Brands UCITS ETF USD Acc	0.20%	Equity World Fundamental/Quality Moat	41
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	760
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.59%	Equity Japan Social/Environmental	388
iShares Nikkei 225 UCITS ETF (Acc)	0.53%	Equity Japan	539
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	0.20%	Equity Japan Social/Environmental Climate Change	391
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.41%	Equity World Value	312
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.73%	Equity Japan	15
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	7,154
VanEck World Equal Weight Screened UCITS ETF A	0.32%	Equity World Equal Weighted	1,171
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.56%	Equity Japan	140
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	1.80%	Equity Japan Dividend	92
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,554
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.72%	Equity Japan	35
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	0.19%	Equity Japan Social/Environmental	1,181
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	31,894
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,529
iShares MSCI Japan UCITS ETF (Dist)	0.72%	Equity Japan	2,041
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	171
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	3,721
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	42
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	1.80%	Equity Japan Dividend	83
UBS Core MSCI Japan UCITS ETF hGBP dis	0.71%	Equity Japan	206
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	41
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	58
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	22,803
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.59%	Equity Japan Social/Environmental	1
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.48%	Equity World Consumer Discretionary	59
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,081
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	17
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF JPY (acc)	0.59%	Equity Japan Social/Environmental	172
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	997
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	4,551
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	197
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	94
WisdomTree Japan Equity UCITS ETF USD Hedged	1.80%	Equity Japan Dividend	91
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.02%	Equity World Dividend	110
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	0.20%	Equity Japan Social/Environmental Climate Change	81
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	92
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.78%	Equity Japan Social/Environmental	301
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,147
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	16,495
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.59%	Equity Japan Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.21%	Equity World Social/Environmental Multi-Asset Strategy	49
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.70%	Equity Japan	468
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	459
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	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	938
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.78%	Equity Japan Social/Environmental	5
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	3,496
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.63%	Equity Japan	85
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.07%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	85
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,158
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.78%	Equity Japan Social/Environmental	272
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	33
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.51%	Equity Japan Social/Environmental	1
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	246
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.15%	Equity World	2,517

Performance

Returns overview

YTD	-18.66%
1 month	-12.28%
3 months	-18.43%
6 months	-24.55%
1 year	-11.23%
3 years	-16.48%
5 years	-17.75%
Since inception (MAX)	-13.05%
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).