Mizuho Financial Group, Inc.

ISIN JP3885780001

WKN 200455

Market cap (in EUR)

101,368 m

Country

Japan

Sector

Finance

Dividend yield

1.95%

Overview

Quote

Description

Mizuho Financial Group, Inc. operates as a holding company which engages in the provision of financial services such as banking, trust banking, securities, and others. It operates through the following segments: Mizuho Bank Ltd. (MHKB), Mizuho Trust & Banking Co., Ltd. (MHTB), and Mizuho Securities Co., Ltd. (MHSC). The Mizuho Bank Ltd. segment includes personal, retail, corporate, international banking, financial institutions, public sector, and trading services. The Mizuho Trust & Banking Co., Ltd. provides services related to trust, real estate, securitization, structured finance, pension and asset management, and stock transfer agency. The Mizuho Securities Co., Ltd. offers security services to individuals, corporations, financial institutions and public sector entities. The company was founded in 1864 and is headquartered in Tokyo, Japan.

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Finance Banking International Banks Japan

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Financials

Key metrics

Market capitalisation, EUR	101,368 m
EPS, EUR	2.49
P/B ratio	1.7
P/E ratio	18.0
Dividend yield	1.95%

Income statement (2024)

Revenue, EUR	53,722 m
Net income, EUR	5,417 m
Profit margin	10.08%

What ETF is Mizuho Financial Group, Inc. in?

There are 266 ETFs which contain Mizuho Financial Group, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Mizuho Financial Group, Inc. is the HSBC Japan Screened Equity UCITS ETF USD (Dist).

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	0.10%	Equity World	796
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	2.42%	Equity Japan Social/Environmental Climate Change	0
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	688
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,007
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	37
Xtrackers MSCI World Value UCITS ETF 1C	0.34%	Equity World Value	3,524
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	2.37%	Equity Japan Social/Environmental Climate Change	222
SPDR MSCI World Financials UCITS ETF	0.65%	Equity World Financials	295
Xtrackers MSCI World ex USA UCITS ETF 1C	0.39%	Equity World	4,689
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	16
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	1.57%	Equity Japan	60
Xtrackers Nikkei 225 UCITS ETF 1D	0.04%	Equity Japan	1,777
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,342
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	1.51%	Equity Japan	167
UBS MSCI World ex USA UCITS ETF USD acc	0.39%	Equity World	81
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	35
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	2
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	69
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	2.13%	Equity Japan Social/Environmental	29
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.10%	Equity World Social/Environmental	484
iShares Core MSCI Japan IMI UCITS ETF	1.51%	Equity Japan	6,730
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	433
UBS Core MSCI Japan UCITS ETF hUSD acc	1.92%	Equity Japan	151
HSBC MSCI Japan UCITS ETF USD (Acc)	1.94%	Equity Japan	13
Amundi Japan TOPIX II UCITS ETF JPY Dist	1.54%	Equity Japan	122
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	2.06%	Equity Japan Social/Environmental	69
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	1.70%	Equity Asia Pacific Social/Environmental Climate Change	171
Amundi MSCI World ESG Selection UCITS ETF Acc	0.20%	Equity World Social/Environmental	1,790
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	1.91%	Equity Japan	1,071
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	1.57%	Equity Japan	74
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	1.89%	Equity Japan	209
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	37
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,581
Xtrackers MSCI World ESG UCITS ETF 1C	0.24%	Equity World Social/Environmental	5,532
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	1.94%	Equity Japan	35
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.08%	Equity World Social/Environmental	451
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Climate Change	128
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	2.37%	Equity Japan Social/Environmental Climate Change	348
UBS MSCI ACWI Universal UCITS ETF USD dis	0.13%	Equity World Social/Environmental	1,980
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	692
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	1.57%	Equity Japan	1,284
SPDR MSCI Japan UCITS ETF	1.94%	Equity Japan	885
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	1
Amundi Core MSCI Japan UCITS ETF Acc	1.90%	Equity Japan	4,737
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	89
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	1.11%	Equity Asia Pacific Social/Environmental	34
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.34%	Equity World Value	237
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	202
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.07%	Equity World Momentum	219
Vanguard FTSE Japan UCITS ETF (USD) Distributing	1.57%	Equity Japan	2,623
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.23%	Equity World Dividend	7,413
HSBC Japan Screened Equity UCITS ETF USD (Dist)	5.68%	Equity Japan Social/Environmental Climate Change	24
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	32
HSBC Japan Screened Equity UCITS ETF USD (Acc)	5.68%	Equity Japan Social/Environmental Climate Change	275
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	1.94%	Equity Japan	173
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	1.43%	Equity Japan Social/Environmental	28
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	59
Xtrackers Portfolio Income UCITS ETF 1D	0.08%	Equity World Multi-Asset Strategy	60
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.10%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	920
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	2.58%	Equity Japan Social/Environmental	72
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.24%	Equity World Social/Environmental Climate Change	193
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.79%	Equity World Financials Social/Environmental	103
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	1,125
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	21
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	12,433
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	1.90%	Equity Japan	17
L&G Global Equity UCITS ETF	0.11%	Equity World Social/Environmental	907
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	2.37%	Equity Japan Social/Environmental Climate Change	1
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.23%	Equity World Dividend	1,775
Invesco MSCI World Universal Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental	208
Xtrackers Nikkei 225 UCITS ETF 1C	0.04%	Equity Japan	250
UBS MSCI Japan Universal UCITS ETF JPY acc	2.33%	Equity Japan Social/Environmental Climate Change	106
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	1.11%	Equity Asia Pacific Social/Environmental	215
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.13%	Equity World Social/Environmental	59
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	128
iShares MSCI Japan Screened UCITS ETF USD (Acc)	2.09%	Equity Japan Social/Environmental	1,814
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	1.87%	Equity Japan Social/Environmental	106
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	1,402
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	69
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	165
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	1.94%	Equity Japan	853
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	0.50%	Equity World Multi-Factor Strategy	345
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	399
UBS MSCI World Selection UCITS ETF hEUR dis	0.20%	Equity World Social/Environmental	289
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.24%	Equity World Social/Environmental	893
UBS MSCI World Selection UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental	269
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.11%	Equity World	17
UBS Core MSCI Japan UCITS ETF hCHF acc	1.92%	Equity Japan	336
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.14%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	982
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	124
iShares Edge MSCI World Value Factor UCITS ETF	0.34%	Equity World Value	5,018
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	12,209
L&G Japan Equity UCITS ETF	1.77%	Equity Japan Social/Environmental	788
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	5,060
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.72%	Equity World Financials Social/Environmental	521
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Climate Change	6
HSBC MSCI Japan UCITS ETF USD	1.94%	Equity Japan	196
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	2.11%	Equity Japan Social/Environmental	1,609
Amundi Core MSCI Japan UCITS ETF Dist	1.90%	Equity Japan	404
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	37
Xtrackers MSCI Japan UCITS ETF 1C	2.00%	Equity Japan	4,347
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.22%	Equity World Momentum	3,353
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	712
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.11%	Equity World	363
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	110,458
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	77
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	675
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	40
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	19,323
SPDR MSCI All Country World UCITS ETF (Acc)	0.11%	Equity World	8,092
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.89%	Equity World Multi-Factor Strategy	29
Xtrackers MSCI World Momentum UCITS ETF 1C	0.22%	Equity World Momentum	1,583
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	2.09%	Equity Japan Social/Environmental Climate Change	4
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.04%	Equity Japan	210
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.17%	Equity World	32
Amundi MSCI World Ex USA UCITS ETF Dist	0.39%	Equity World	109
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Social/Environmental	213
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	976
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.10%	Equity World Social/Environmental	732
Amundi MSCI World Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	1,051
Amundi MSCI World Ex USA UCITS ETF Acc	0.39%	Equity World	536
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	92
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	2.64%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	7,035
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental Climate Change	401
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	488
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	193
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	165
WisdomTree Japan Equity UCITS ETF USD Acc	2.43%	Equity Japan Dividend	257
Invesco MSCI Japan Universal Screened UCITS ETF Acc	2.50%	Equity Japan Social/Environmental	8
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.43%	Equity Japan Social/Environmental	32
Franklin S&P World Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	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	0.10%	Equity World	1,074
UBS Core MSCI Japan UCITS ETF hEUR acc	1.92%	Equity Japan	171
UBS MSCI World UCITS ETF USD dis	0.10%	Equity World	1,334
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.08%	Equity World Social/Environmental	21
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	4,929
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,836
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	433
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	131
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.11%	Equity World	4,338
UBS Core MSCI Japan UCITS ETF JPY acc	1.92%	Equity Japan	3,801
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	2.64%	Equity Japan Social/Environmental Climate Change	10
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental	1,612
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	87
SPDR MSCI World UCITS ETF	0.11%	Equity World	14,048
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	1.92%	Equity Japan	56
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	2.82%	Equity Japan Social/Environmental	297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	1.90%	Equity Japan	184
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.11%	Equity World	81
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	3,526
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	786
Amundi Prime Japan UCITS ETF DR (D)	1.66%	Equity Japan	2,527
Xtrackers MSCI World ex USA UCITS ETF 1D	0.39%	Equity World	198
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	2.43%	Equity Japan Dividend	21
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.11%	Equity World	360
Xtrackers MSCI Japan UCITS ETF 1D	1.94%	Equity Japan	138
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	257
Amundi Japan TOPIX II UCITS ETF EUR Dist	1.54%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	119
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Japan Social/Environmental Climate Change	119
Franklin FTSE Japan UCITS ETF (Acc)	1.57%	Equity Japan	9
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	5,129
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	2.58%	Equity Japan Social/Environmental	490
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,333
UBS MSCI World Selection UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental	41
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.13%	Equity World Social/Environmental Climate Change	22
Amundi Prime Japan UCITS ETF DR (C)	1.66%	Equity Japan	440
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	978
UBS Core MSCI Japan UCITS ETF hEUR dis	1.92%	Equity Japan	46
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	2
WisdomTree Japan Equity UCITS ETF GBP Hedged	2.43%	Equity Japan Dividend	30
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	53
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	15
Xtrackers MSCI World ESG UCITS ETF 1D	0.24%	Equity World Social/Environmental	191
iShares MSCI World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	4,874
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,354
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.13%	Equity World Social/Environmental	284
iShares MSCI Japan UCITS ETF USD (Acc)	1.92%	Equity Japan	1,188
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	178
UBS Core MSCI Japan UCITS ETF JPY dis	1.99%	Equity Japan	1,329
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.50%	Equity World Multi-Factor Strategy	1,267
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental Climate Change	8
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.13%	Equity World Social/Environmental	107
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	843
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	1.43%	Equity Japan Social/Environmental	399
UBS MSCI World Selection UCITS ETF USD acc	0.20%	Equity World Social/Environmental	646
iShares Nikkei 225 UCITS ETF (Acc)	0.04%	Equity Japan	453
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	2.37%	Equity Japan Social/Environmental Climate Change	413
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	1.90%	Equity Japan	14
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	7,331
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	1,230
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	1.51%	Equity Japan	84
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	2.43%	Equity Japan Dividend	77
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,607
SPDR MSCI Japan EUR Hedged UCITS ETF	1.94%	Equity Japan	42
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	2.58%	Equity Japan Social/Environmental	1,241
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	29,542
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	1,495
iShares MSCI Japan UCITS ETF (Dist)	1.92%	Equity Japan	1,811
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.79%	Equity World Financials Social/Environmental	667
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	162
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	3,818
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.11%	Equity World	43
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.09%	Equity World Social/Environmental	415
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	390
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	2.43%	Equity Japan Dividend	85
UBS Core MSCI Japan UCITS ETF hGBP dis	1.92%	Equity Japan	155
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.09%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.10%	Equity World	38
Xtrackers MSCI Japan ESG UCITS ETF 1C	3.75%	Equity Japan Social/Environmental	3,305
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.56%	Equity World Social/Environmental Climate Change	57
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	22,563
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	2.11%	Equity Japan Social/Environmental	1
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	1,062
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	16
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF JPY (acc)	1.43%	Equity Japan Social/Environmental	167
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	909
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	4,827
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	197
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	92
WisdomTree Japan Equity UCITS ETF USD Hedged	2.43%	Equity Japan Dividend	90
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	2.37%	Equity Japan Social/Environmental Climate Change	97
iShares MSCI Japan Screened UCITS ETF USD (Dist)	2.09%	Equity Japan Social/Environmental	378
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,119
Xtrackers MSCI World UCITS ETF 1C	0.11%	Equity World	16,475
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)	1.43%	Equity Japan Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.22%	Equity World Social/Environmental Multi-Asset Strategy	45
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	1.91%	Equity Japan	422
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	475
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	1,221
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.24%	Equity World Social/Environmental Climate Change	920
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	2.13%	Equity Japan Social/Environmental	6
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	2,990
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	1.54%	Equity Japan	0
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.89%	Equity World Multi-Factor Strategy	644
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.20%	Equity World Social/Environmental	15
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental	1,184
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	84
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	9
Xtrackers MSCI Japan Screened UCITS ETF 1D	2.06%	Equity Japan Social/Environmental	312
Xtrackers MSCI World Financials UCITS ETF 1C	0.65%	Equity World Financials	2,507
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	27
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	2.82%	Equity Japan Social/Environmental	1
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.56%	Equity World Social/Environmental Climate Change	271
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.37%	Equity World	2,192
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.50%	Equity World Multi-Factor Strategy	124

Performance

Returns overview

YTD	+28.57%
1 month	+7.26%
3 months	+32.90%
6 months	+38.97%
1 year	+53.88%
3 years	+160.32%
5 years	+220.41%
Since inception (MAX)	+218.06%
2025	+38.27%
2024	+45.78%
2023	+14.35%
2022	+23.52%

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).