Marubeni Corp.

ISIN JP3877600001

WKN 860414

Market cap (in EUR)

38,097 m

Country

Japan

Sector

Consumer Non-Cyclicals

Dividend yield

2.43%

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Overview

Quote

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Description

Marubeni Corp. engages in the business of importing and exporting services. It operates through the following segments: Food & Consumer Products; Chemical & Forest Products; Energy & Metals; Transportation & Industrial Machinery; Power Projects & Plant; and Others. The Food & Consumer Products segment engages in the manufacture and trade of all food products including feed grains, soybeans, wheat, sugar, processed foods, beverages, and their raw materials, foodstuffs for professional use, and agricultural, seafood and livestock products. The Chemical & Forest Products segment merchandises petrochemicals, electronic materials, and functional chemicals, and also handles agricultural materials including pesticides and fertilizers. The Energy & Metals segment covers the trade of petroleum and gas, raw materials development and gas station retail, non-iron light metals; as well as steel products such as steel sheets, tubes other steel products. The Transportation & Industrial Machinery engages in the export, import, wholesale and retail of transport equipment; as well as the navigation of cargo boats, tankers, and LNG ships. The Power Projects & Plant segment engages in the development, investment, operation, and maintenance of electricity and energy infrastructure-related business, seawater conversion, water and sewerage business, traffic infrastructure systems, and various industrial plants. The Others segment provides the group's financial services. It also handles clothes, footwear, tires, sporting goods, living essentials, and other consumer products. The company was founded by Chubei Itoh in May 1858 and is headquartered in Tokyo, Japan.

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Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production Japan

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Financials

Key metrics

Market capitalisation, EUR	38,097 m
EPS, EUR	2.09
P/B ratio	1.8
P/E ratio	11.9
Dividend yield	2.43%

Income statement (2024)

Revenue, EUR	47,658 m
Net income, EUR	3,077 m
Profit margin	6.46%

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What ETF is Marubeni Corp. in?

There are 216 ETFs which contain Marubeni Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Marubeni Corp. is the iShares Agribusiness UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	664
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.42%	Equity World Value	267
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	664
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	669
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers MSCI World Value UCITS ETF 1C	0.48%	Equity World Value	2,666
Xtrackers MSCI World ex USA UCITS ETF 1C	0.16%	Equity World	3,699
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	0.67%	Equity Japan	11
Xtrackers Nikkei 225 UCITS ETF 1D	0.28%	Equity Japan	1,515
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,204
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.60%	Equity Japan	144
UBS MSCI World ex USA UCITS ETF USD acc	0.16%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	21
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	61
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.88%	Equity Japan Social/Environmental	25
iShares Core MSCI Japan IMI UCITS ETF	0.60%	Equity Japan	5,849
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	328
UBS Core MSCI Japan UCITS ETF hUSD acc	0.76%	Equity Japan	148
HSBC MSCI Japan UCITS ETF USD (Acc)	0.78%	Equity Japan	11
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.72%	Equity Japan	90
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.88%	Equity Japan Social/Environmental	84
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.75%	Equity Japan	986
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.67%	Equity Japan	61
Fidelity Global Quality Income UCITS ETF ACC-USD	0.64%	Equity World Dividend	11
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.74%	Equity Japan	180
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	64
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	29
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.81%	Equity Japan	18
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	430
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	1,893
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	582
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.67%	Equity Japan	1,132
SPDR MSCI Japan UCITS ETF	0.77%	Equity Japan	735
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	1
Amundi Core MSCI Japan UCITS ETF Acc	0.79%	Equity Japan	4,136
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	319
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.46%	Equity World Value	168
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	187
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.67%	Equity Japan	2,227
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.10%	Equity World Dividend	6,226
HSBC JAPAN SCREENED EQUITY UCITS ETF USD (Dist)	0.81%	Equity Japan Social/Environmental Climate Change	13
Xtrackers MSCI World Industrials UCITS ETF 1C	0.39%	Equity World Industrials	477
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	29
HSBC JAPAN SCREENED EQUITY UCITS ETF USD	0.81%	Equity Japan Social/Environmental Climate Change	220
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.81%	Equity Japan	146
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.32%	Equity Japan Social/Environmental	25
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	855
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.20%	Equity Japan Social/Environmental	14
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	820
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.80%	Equity World Industrials Social/Environmental	85
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Value UCITS ETF ACC-USD	0.66%	Equity World Multi-Factor Strategy	9
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	12,525
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.79%	Equity Japan	0
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	941
Xtrackers Nikkei 225 UCITS ETF 1C	0.28%	Equity Japan	221
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.10%	Equity World Dividend	1,345
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	202
UBS MSCI Japan Universal UCITS ETF JPY acc	0.94%	Equity Japan Social/Environmental Climate Change	93
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	51
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	91
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.83%	Equity Japan Social/Environmental	1,595
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,317
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	164
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.81%	Equity Japan	650
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	274
UBS MSCI World Selection UCITS ETF hEUR dis	0.08%	Equity World Social/Environmental	285
UBS MSCI World Selection UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	217
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	17
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.42%	Equity World Value	97
UBS Core MSCI Japan UCITS ETF hCHF acc	0.76%	Equity Japan	281
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	953
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	114
iShares Edge MSCI World Value Factor UCITS ETF	0.46%	Equity World Value	3,825
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	8,682
L&G Japan Equity UCITS ETF	0.76%	Equity Japan Social/Environmental	708
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,182
HSBC MSCI Japan UCITS ETF USD	0.78%	Equity Japan	168
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	0.86%	Equity Japan Social/Environmental	1,649
Amundi Core MSCI Japan UCITS ETF Dist	0.79%	Equity Japan	352
Xtrackers MSCI Japan UCITS ETF 1C	0.81%	Equity Japan	3,588
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	640
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	107,591
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	70
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	627
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	-
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	18,590
SPDR MSCI All Country World UCITS ETF (Acc)	0.06%	Equity World	6,620
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Fidelity Global Quality Income UCITS ETF INC-USD	0.64%	Equity World Dividend	687
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Islamic Investing	73
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.11%	Equity World Multi-Factor Strategy	185
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.28%	Equity Japan	134
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.16%	Equity World	55
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	175
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	937
Amundi MSCI World Ex USA UCITS ETF Acc	0.16%	Equity World	394
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	86
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	4,695
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	397
Invesco FTSE RAFI All World 3000 UCITS ETF	0.09%	Equity World Fundamental/Quality	126
WisdomTree Japan Equity UCITS ETF USD Acc	0.98%	Equity Japan Dividend	188
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.99%	Equity Japan Social/Environmental	7
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.32%	Equity Japan Social/Environmental	17
Franklin S&P World Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	4
HSBC MSCI JAPAN ISLAMIC SCREENED UCITS ETF USD (Acc)	3.78%	Equity Japan Social/Environmental Islamic Investing	20
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	485
UBS Core MSCI Japan UCITS ETF hEUR acc	0.76%	Equity Japan	153
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,333
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	16
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	4,695
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,659
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	456
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.08%	Equity World	3,858
UBS Core MSCI Japan UCITS ETF JPY acc	0.76%	Equity Japan	3,304
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	1,549
SPDR MSCI World UCITS ETF	0.05%	Equity World	13,189
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.76%	Equity Japan	51
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.79%	Equity Japan	163
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.08%	Equity World	66
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.01%	Equity Japan Social/Environmental	297
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,506
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.64%	Equity World Dividend	18
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	636
Amundi Prime Japan UCITS ETF DR (D)	0.72%	Equity Japan	2,222
Xtrackers MSCI World ex USA UCITS ETF 1D	0.16%	Equity World	170
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	0.98%	Equity Japan Dividend	16
Xtrackers MSCI Japan UCITS ETF 1D	0.81%	Equity Japan	71
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	239
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.72%	Equity Japan	433
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	118
Franklin FTSE Japan UCITS ETF (Acc)	0.70%	Equity Japan	8
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	4,731
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	0.20%	Equity Japan Social/Environmental	449
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	2,053
UBS MSCI World Selection UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Islamic UCITS ETF	0.17%	Equity World Islamic Investing	768
Amundi Prime Japan UCITS ETF DR (C)	0.72%	Equity Japan	290
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	819
UBS Core MSCI Japan UCITS ETF hEUR dis	0.76%	Equity Japan	42
SPDR MSCI World Industrials UCITS ETF	0.38%	Equity World Industrials	108
WisdomTree Japan Equity UCITS ETF GBP Hedged	0.98%	Equity Japan Dividend	23
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	48
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	820
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,414
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	311
iShares MSCI Japan UCITS ETF USD (Acc)	0.77%	Equity Japan	1,064
UBS Core MSCI Japan UCITS ETF JPY dis	0.76%	Equity Japan	916
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	105
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	759
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.32%	Equity Japan Social/Environmental	316
iShares Nikkei 225 UCITS ETF (Acc)	0.24%	Equity Japan	384
UBS MSCI World Selection UCITS ETF USD acc	0.08%	Equity World Social/Environmental	706
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.79%	Equity Japan	11
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,468
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.64%	Equity World Dividend	36
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.60%	Equity Japan	69
iShares Agribusiness UCITS ETF	4.26%	Equity World Agribusiness	291
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	0.98%	Equity Japan Dividend	72
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,456
SPDR MSCI Japan EUR Hedged UCITS ETF	0.77%	Equity Japan	36
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	0.20%	Equity Japan Social/Environmental	1,210
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	25,806
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,280
iShares MSCI Japan UCITS ETF (Dist)	0.77%	Equity Japan	1,557
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	139
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,477
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	211
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	0.98%	Equity Japan Dividend	70
UBS Core MSCI Japan UCITS ETF hGBP dis	0.76%	Equity Japan	114
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	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	49
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	20,831
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.86%	Equity Japan Social/Environmental	1
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	938
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	1
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF JPY (acc)	0.32%	Equity Japan Social/Environmental	142
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	755
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	4,662
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	176
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	84
WisdomTree Japan Equity UCITS ETF USD Hedged	0.98%	Equity Japan Dividend	80
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.64%	Equity World Dividend	53
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.40%	Equity World Dividend	123
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.83%	Equity Japan Social/Environmental	319
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,339
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	0
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.32%	Equity Japan Social/Environmental	2
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.73%	Equity Japan	372
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	463
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.88%	Equity Japan Social/Environmental	4
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	2,193
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.72%	Equity Japan	58
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,176
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	77
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.88%	Equity Japan Social/Environmental	348
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	13
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	261
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.01%	Equity Japan Social/Environmental	1
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.16%	Equity World	1,079

Performance

Returns overview

YTD	+70.59%
1 month	+8.04%
3 months	+17.83%
6 months	+37.79%
1 year	+69.74%
3 years	+122.20%
5 years	+357.85%
Since inception (MAX)	+424.94%
2024	-3.86%
2023	+29.55%
2022	+34.03%
2021	+46.93%

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).