Marubeni

ISIN JP3877600001

WKN 860414

Market cap (in EUR)

52,552 m

Country

Japan

Sector

Consumer Non-Cyclicals

Dividend yield

1.75%

Overview

Quote

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	52,552 m
EPS, EUR	1.83
P/B ratio	2.3
P/E ratio	18.5
Dividend yield	1.75%

Income statement (2024)

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

What ETF is Marubeni in?

There are 232 ETFs which contain Marubeni. All of these ETFs are listed in the table below. The ETF with the largest weighting of Marubeni 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)	0.03%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	813
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.45%	Equity World Value	384
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	696
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,073
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	38
Xtrackers MSCI World Value UCITS ETF 1C	0.44%	Equity World Value	3,739
Xtrackers MSCI World ex USA UCITS ETF 1C	0.16%	Equity World	4,936
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.71%	Equity Japan	60
Xtrackers Nikkei 225 UCITS ETF 1D	0.27%	Equity Japan	1,764
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,368
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.65%	Equity Japan	49
UBS MSCI World ex USA UCITS ETF USD acc	0.17%	Equity World	82
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
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	3
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	70
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.94%	Equity Japan Social/Environmental	29
iShares Core MSCI Japan IMI UCITS ETF	0.65%	Equity Japan	6,789
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	437
UBS Core MSCI Japan UCITS ETF hUSD acc	0.82%	Equity Japan	151
HSBC MSCI Japan UCITS ETF USD (Acc)	0.83%	Equity Japan	13
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.66%	Equity Japan	122
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.89%	Equity Japan Social/Environmental	69
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.82%	Equity Japan	1,084
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.12%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.71%	Equity Japan	75
Fidelity Global Quality Income UCITS ETF ACC-USD	0.68%	Equity World Dividend	12
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.81%	Equity Japan	208
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	39
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,620
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.82%	Equity Japan	35
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	454
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental Climate Change	129
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,013
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	700
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.71%	Equity Japan	1,296
SPDR MSCI Japan UCITS ETF	0.83%	Equity Japan	849
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	1
Amundi Core MSCI Japan UCITS ETF Acc	0.79%	Equity Japan	4,712
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	90
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.44%	Equity World Value	269
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	204
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.46%	Equity World Momentum	222
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.71%	Equity Japan	2,624
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.10%	Equity World Dividend	7,698
HSBC Japan Screened Equity UCITS ETF USD (Dist)	0.85%	Equity Japan Social/Environmental Climate Change	24
Xtrackers MSCI World Industrials UCITS ETF 1C	0.41%	Equity World Industrials	739
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	33
HSBC Japan Screened Equity UCITS ETF USD (Acc)	0.85%	Equity Japan Social/Environmental Climate Change	270
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.82%	Equity Japan	173
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.35%	Equity Japan Social/Environmental	27
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	60
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	932
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.21%	Equity Japan Social/Environmental	72
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	1,139
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.68%	Equity World Industrials Social/Environmental	94
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	0.69%	Equity World Multi-Factor Strategy	4
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	12,519
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.79%	Equity Japan	17
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	897
Xtrackers Nikkei 225 UCITS ETF 1C	0.27%	Equity Japan	252
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.10%	Equity World Dividend	1,843
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	209
UBS MSCI Japan Universal UCITS ETF JPY acc	0.99%	Equity Japan Social/Environmental Climate Change	105
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	60
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	95
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.89%	Equity Japan Social/Environmental	1,778
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,407
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	70
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	166
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.82%	Equity Japan	859
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	398
UBS MSCI World Selection UCITS ETF hEUR dis	0.09%	Equity World Social/Environmental	291
UBS MSCI World Selection UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	270
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	0.05%	Equity World	17
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.50%	Equity World Value	124
UBS Core MSCI Japan UCITS ETF hCHF acc	0.82%	Equity Japan	336
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	984
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	125
iShares Edge MSCI World Value Factor UCITS ETF	0.44%	Equity World Value	5,133
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	12,375
L&G Japan Equity UCITS ETF	0.78%	Equity Japan Social/Environmental	787
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,125
HSBC MSCI Japan UCITS ETF USD	0.83%	Equity Japan	194
Amundi Core MSCI Japan UCITS ETF Dist	0.79%	Equity Japan	398
Xtrackers MSCI Japan UCITS ETF 1C	0.87%	Equity Japan	4,310
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.11%	Equity World Momentum	3,467
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	722
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	364
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	111,484
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	78
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.45%	Equity World Dividend	263
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	683
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	42
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	19,524
SPDR MSCI All Country World UCITS ETF (Acc)	0.06%	Equity World	8,277
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Momentum UCITS ETF 1C	0.10%	Equity World Momentum	1,607
Fidelity Global Quality Income UCITS ETF INC-USD	0.68%	Equity World Dividend	714
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Islamic Investing	65
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.12%	Equity World Multi-Factor Strategy	209
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.27%	Equity Japan	210
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	32
Amundi MSCI World Ex USA UCITS ETF Dist	0.16%	Equity World	113
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	217
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	975
Amundi MSCI World Ex USA UCITS ETF Acc	0.16%	Equity World	548
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	91
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	7,138
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental Climate Change	396
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	494
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	179
WisdomTree Japan Equity UCITS ETF USD Acc	1.01%	Equity Japan Dividend	266
Invesco MSCI Japan Universal Screened UCITS ETF Acc	1.00%	Equity Japan Social/Environmental	8
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.35%	Equity Japan Social/Environmental	37
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)	0.02%	Equity World Social/Environmental	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	8
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	1,123
UBS Core MSCI Japan UCITS ETF hEUR acc	0.82%	Equity Japan	163
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,342
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	21
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,002
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,677
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	437
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.08%	Equity World	4,465
UBS Core MSCI Japan UCITS ETF JPY acc	0.82%	Equity Japan	3,755
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	1,616
SPDR MSCI World UCITS ETF	0.05%	Equity World	14,245
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.82%	Equity Japan	56
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.79%	Equity Japan	185
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.08%	Equity World	83
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.02%	Equity Japan Social/Environmental	297
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,538
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc	0.26%	Equity World Basic Materials Social/Environmental	727
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.68%	Equity World Dividend	20
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	668
Amundi Prime Japan UCITS ETF DR (D)	0.73%	Equity Japan	2,500
Xtrackers MSCI World ex USA UCITS ETF 1D	0.16%	Equity World	213
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	1.01%	Equity Japan Dividend	21
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	366
Xtrackers MSCI Japan UCITS ETF 1D	0.82%	Equity Japan	137
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	262
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.66%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	119
Franklin FTSE Japan UCITS ETF (Acc)	0.70%	Equity Japan	9
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,168
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	0.21%	Equity Japan Social/Environmental	524
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,373
UBS MSCI World Selection UCITS ETF hEUR acc	0.09%	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	873
Amundi Prime Japan UCITS ETF DR (C)	0.73%	Equity Japan	445
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	995
UBS Core MSCI Japan UCITS ETF hEUR dis	0.82%	Equity Japan	47
SPDR MSCI World Industrials UCITS ETF	0.41%	Equity World Industrials	172
WisdomTree Japan Equity UCITS ETF GBP Hedged	1.01%	Equity Japan Dividend	31
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	55
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,777
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,371
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	281
iShares MSCI Japan UCITS ETF USD (Acc)	0.82%	Equity Japan	1,190
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	189
UBS Core MSCI Japan UCITS ETF JPY dis	0.86%	Equity Japan	1,312
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	8
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	858
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.35%	Equity Japan Social/Environmental	394
iShares Nikkei 225 UCITS ETF (Acc)	0.27%	Equity Japan	450
UBS MSCI World Selection UCITS ETF USD acc	0.09%	Equity World Social/Environmental	653
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.79%	Equity Japan	14
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	7,394
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.68%	Equity World Dividend	37
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.65%	Equity Japan	137
iShares Agribusiness UCITS ETF	4.47%	Equity World Agribusiness	332
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	1.01%	Equity Japan Dividend	81
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,613
SPDR MSCI Japan EUR Hedged UCITS ETF	0.83%	Equity Japan	42
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	0.21%	Equity Japan Social/Environmental	1,237
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	30,271
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,525
iShares MSCI Japan UCITS ETF (Dist)	0.82%	Equity Japan	2,034
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	166
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	3,856
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	44
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	398
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.45%	Equity World Dividend	1,205
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	1.01%	Equity Japan Dividend	87
UBS Core MSCI Japan UCITS ETF hGBP dis	0.82%	Equity Japan	156
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	38
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	59
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	22,908
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.90%	Equity Japan Social/Environmental	1
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,051
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	16
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF JPY (acc)	0.35%	Equity Japan Social/Environmental	168
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	940
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	4,843
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	200
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	94
WisdomTree Japan Equity UCITS ETF USD Hedged	1.01%	Equity Japan Dividend	93
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.68%	Equity World Dividend	56
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.40%	Equity World Dividend	129
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.89%	Equity Japan Social/Environmental	374
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,132
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	16,670
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	7
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.35%	Equity Japan Social/Environmental	3
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.82%	Equity Japan	451
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	476
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.94%	Equity Japan Social/Environmental	6
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	3,035
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.66%	Equity Japan	0
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,192
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	84
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.89%	Equity Japan Social/Environmental	339
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	31
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	271
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.02%	Equity Japan Social/Environmental	1
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.16%	Equity World	2,294

Performance

Returns overview

YTD	+39.36%
1 month	+20.51%
3 months	+51.43%
6 months	+69.34%
1 year	+135.93%
3 years	+166.11%
5 years	+442.86%
Since inception (MAX)	+632.65%
2025	+70.84%
2024	-3.86%
2023	+29.55%
2022	+34.03%

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).