Mizuho Financial Group, Inc.

ISIN JP3885780001

WKN 200455

Market cap (in EUR)

106,765 m

Country

Japan

Sector

Finance

Dividend yield

1.79%

Overview

Quote

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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: Retail & Business Banking Company (RBC), the Corporate & Investment Banking Company (CIBC), the Global Corporate & Investment Banking Company (GCIBC), the Global Markets Company (GMC), and the Asset Management Company (AMC). The RBC segment provides financial services for individual customers, small and medium-sized enterprises, and middle-market firms. The CIBC segment provides financial services for large corporations, financial institutions, and public corporations. The GCIBC segment provides financial services for Japanese overseas affiliated corporate customers and non-Japanese corporate customers. The GMC segment invests in financial products with market risk, such as interest rate risk, equity risk, and credit risk. The AMC segment develops financial products and provides financial services. 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	106,765 m
EPS, EUR	3.11
P/B ratio	1.7
P/E ratio	14.5
Dividend yield	1.79%

Income statement (2025)

Revenue, EUR	51,014 m
Net income, EUR	7,157 m
Profit margin	14.03%

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Capital at risk

What ETF is Mizuho Financial Group, Inc. in?

There are 373 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 (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.14%	Equity World	1,191
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	2.87%	Equity Japan Social/Environmental Climate Change	1
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,828
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.34%	Equity World Value	4,005
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.14%	Equity World	12
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	3.00%	Equity Japan Social/Environmental Climate Change	228
State Street SPDR MSCI World Financials UCITS ETF USD	0.86%	Equity World Financials	345
Xtrackers MSCI World ex USA UCITS ETF 1C	0.49%	Equity World	7,061
Invesco MSCI World UCITS ETF Acc	0.14%	Equity World	9,381
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	31
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	1.96%	Equity Japan	135
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	8
Xtrackers Nikkei 225 UCITS ETF 1D	0.04%	Equity Japan	1,983
UBS Core MSCI World UCITS ETF USD dis	0.14%	Equity World	2,095
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	1.87%	Equity Japan	61
UBS MSCI World ex USA UCITS ETF USD acc	0.50%	Equity World	483
Amundi Japan Topix UCITS ETF EUR	1.97%	Equity Japan	365
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.12%	Equity World	292
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.12%	Equity World	39
L&G Global Quality Dividends UCITS ETF USD Acc	0.21%	Equity World Dividend	54
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.14%	Equity World	7
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	2.49%	Equity Japan Social/Environmental	26
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.13%	Equity World Social/Environmental	562
iShares Core MSCI Japan IMI UCITS ETF	1.87%	Equity Japan	7,500
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.29%	Equity World	127
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.12%	Equity World	845
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.25%	Equity World Multi-Factor Strategy	181
UBS Core MSCI Japan UCITS ETF hUSD acc	2.40%	Equity Japan	221
HSBC MSCI Japan UCITS ETF USD (Acc)	2.38%	Equity Japan	17
Amundi Japan TOPIX II UCITS ETF JPY Dist	1.97%	Equity Japan	133
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.07%	Equity World Multi-Factor Strategy	21
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	2.49%	Equity Japan Social/Environmental	66
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	1.91%	Equity Asia Pacific Social/Environmental Climate Change	182
Amundi MSCI World ESG Selection UCITS ETF Acc	0.26%	Equity World Social/Environmental	2,124
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	2.35%	Equity Japan	1,109
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	5
Amundi JPX Nikkei 400 UCITS ETF EUR (C)	1.60%	Equity Japan	64
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental Climate Change	407
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	1.96%	Equity Japan	90
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	2.35%	Equity Japan	210
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.29%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.12%	Equity World	106
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.82%	Equity World Momentum Climate Change	607
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.13%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.14%	Equity World	4,697
Xtrackers MSCI World ESG UCITS ETF 1C	0.31%	Equity World Social/Environmental	5,190
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	2.38%	Equity Japan	25
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.10%	Equity World Social/Environmental	610
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.11%	Equity World Multi-Factor Strategy	77
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Climate Change	143
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	3.00%	Equity Japan Social/Environmental Climate Change	390
Amundi Core MSCI World Swap UCITS ETF Dist	0.14%	Equity World	6,782
Amundi Japan Topix UCITS ETF Daily Hedged USD	1.97%	Equity Japan	37
UBS MSCI ACWI Universal UCITS ETF USD dis	0.16%	Equity World Social/Environmental	2,201
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	742
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	1.96%	Equity Japan	1,513
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	2.41%	Equity Japan	1,127
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	85
Amundi Core MSCI Japan UCITS ETF Acc	2.33%	Equity Japan	5,299
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	109
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	1.18%	Equity Asia Pacific Social/Environmental	54
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.34%	Equity World Value	385
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD	1.60%	Equity Japan	80
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.86%	Equity World Financials Social/Environmental	0
Vanguard FTSE Japan UCITS ETF (USD) Distributing	1.96%	Equity Japan	2,881
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.28%	Equity World Dividend	10,121
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.14%	Equity World	59
Invesco MSCI Japan UCITS ETF Acc	2.38%	Equity Japan	9
Amundi MSCI World Swap II UCITS ETF Acc	0.14%	Equity World	748
HSBC Japan Screened Equity UCITS ETF USD (Dist)	7.27%	Equity Japan Social/Environmental Climate Change	31
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	41
HSBC Japan Screened Equity UCITS ETF USD (Acc)	7.27%	Equity Japan Social/Environmental Climate Change	283
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	130
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	2.38%	Equity Japan	202
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.80%	Equity Japan Social/Environmental	34
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Low Volatility/Risk Weighted Climate Change	65
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.12%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.14%	Equity World	8,989
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	3.28%	Equity Japan Social/Environmental	118
UBS Core MSCI Japan UCITS ETF USD acc	2.40%	Equity Japan	76
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.28%	Equity World Social/Environmental Climate Change	276
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.92%	Equity World Financials Social/Environmental	33
Amundi Prime Global UCITS ETF Acc	0.14%	Equity World	3,361
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi Core MSCI World Swap UCITS ETF Acc	0.14%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.48%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.14%	Equity World	14,393
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.51%	Equity World	4
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	2.33%	Equity Japan	30
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.14%	Equity World Social/Environmental	1,934
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	2.87%	Equity Japan Social/Environmental Climate Change	1
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.11%	Equity World	3,141
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.28%	Equity World Dividend	3,185
Invesco MSCI World Universal Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental	278
Xtrackers Nikkei 225 UCITS ETF 1C	0.04%	Equity Japan	447
UBS MSCI Japan Universal UCITS ETF JPY acc	2.81%	Equity Japan Social/Environmental Climate Change	8
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	1.18%	Equity Asia Pacific Social/Environmental	371
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.16%	Equity World Social/Environmental	79
UBS Core MSCI World UCITS ETF hGBP dis	0.14%	Equity World	117
iShares MSCI Japan Screened UCITS ETF USD (Acc)	2.52%	Equity Japan Social/Environmental	1,933
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	1.82%	Equity Japan Social/Environmental	149
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental	1,623
iShares FTSE All-World UCITS ETF USD (Dist)	0.12%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.14%	Equity World	2,160
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	212
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	2.38%	Equity Japan	920
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.32%	Equity World Multi-Factor Strategy	407
UBS Core MSCI World UCITS ETF hEUR acc	0.14%	Equity World	961
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.08%	Equity World Low Volatility/Risk Weighted	31
UBS MSCI World Selection UCITS ETF hEUR dis	0.26%	Equity World Social/Environmental	319
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.14%	Equity World	1
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.31%	Equity World Social/Environmental	1,138
UBS MSCI World Selection UCITS ETF hCHF acc	0.26%	Equity World Social/Environmental	307
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.14%	Equity World	20
UBS Core MSCI Japan UCITS ETF hCHF acc	2.40%	Equity Japan	391
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.21%	Equity World Social/Environmental	170
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	1,165
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	416
iShares Edge MSCI World Value Factor UCITS ETF	0.34%	Equity World Value	6,509
Amundi Core MSCI World UCITS ETF Acc	0.13%	Equity World	15,668
BNP Paribas Easy MSCI Japan UCITS ETF Acc	2.38%	Equity Japan	68
L&G Japan Equity UCITS ETF	2.17%	Equity Japan Social/Environmental	917
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	5,848
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.86%	Equity World Financials Social/Environmental	158
Amundi MSCI World Financials UCITS ETF EUR Acc	0.82%	Equity World Financials	129
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	10
HSBC MSCI Japan UCITS ETF USD	2.38%	Equity Japan	208
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	2.50%	Equity Japan Social/Environmental	1,944
Amundi Core MSCI Japan UCITS ETF Dist	2.33%	Equity Japan	464
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.41%	Equity World Social/Environmental Climate Change	58
Xtrackers MSCI Japan UCITS ETF 1C	2.38%	Equity Japan	6,216
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.48%	Equity World Momentum	5,435
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.14%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.14%	Equity World	1,628
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	1.97%	Equity Japan	192
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.07%	Equity World Multi-Factor Strategy	20
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.14%	Equity World	488
Xtrackers MSCI World Swap UCITS ETF 1D	0.14%	Equity World	5,904
iShares Core MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	131,267
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental Climate Change	3
Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF	1.60%	Equity Japan	9
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	110
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	2.50%	Equity Japan Social/Environmental	72
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged	2.50%	Equity Japan Social/Environmental	140
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	994
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.13%	Equity World	68
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.12%	Equity World	1,921
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	61
L&G Global Quality Dividends UCITS ETF USD Dist	0.21%	Equity World Dividend	368
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.12%	Equity World	23,845
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	18,008
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.87%	Equity World Multi-Factor Strategy	28
Xtrackers MSCI World Momentum UCITS ETF 1C	0.49%	Equity World Momentum	2,009
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	2.70%	Equity Japan Social/Environmental Climate Change	5
Amundi Japan Topix UCITS ETF Daily Hedged CHF	1.97%	Equity Japan	6
UBS MSCI World ex USA UCITS ETF USD dis	0.50%	Equity World	3
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	1.93%	Equity Japan Social/Environmental	665
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C)	1.60%	Equity Japan	69
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Climate Change	735
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.49%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.12%	Equity World	69
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.04%	Equity Japan	291
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.24%	Equity World	22
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental	17
Amundi MSCI World Ex USA UCITS ETF Dist	0.47%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Social/Environmental Climate Change	42
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental	674
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Social/Environmental	287
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.09%	Equity World Low Volatility/Risk Weighted Climate Change	56
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.12%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.13%	Equity World Social/Environmental	1,112
Amundi MSCI World Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	2,106
Amundi MSCI World Ex USA UCITS ETF Acc	0.47%	Equity World	675
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	3.35%	Equity Japan Social/Environmental Climate Change	0
UBS Core MSCI World UCITS ETF USD acc	0.14%	Equity World	11,673
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.12%	Equity World	2,202
iShares FTSE All-World UCITS ETF USD (Acc)	0.12%	Equity World	35
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental Climate Change	174
iShares Core MSCI World UCITS ETF USD (Dist)	0.14%	Equity World	622
Invesco RAFI All-World Fundamental Value UCITS ETF	0.14%	Equity World Value	369
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	137
WisdomTree Japan Equity UCITS ETF USD Acc	2.96%	Equity Japan Dividend	464
Amundi MSCI World Financials UCITS ETF USD Acc	0.82%	Equity World Financials	473
Invesco MSCI Japan Universal Screened UCITS ETF Acc	2.95%	Equity Japan Social/Environmental	12
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.80%	Equity Japan Social/Environmental	48
Franklin S&P World Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental	7
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.12%	Equity World	91
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.13%	Equity World	32
iShares Japan Equity Enhanced Active UCITS ETF USD (Acc)	2.69%	Equity Japan Social/Environmental	10
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.49%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.14%	Equity World	44
Amundi Prime All Country World UCITS ETF Acc	0.12%	Equity World	3,331
UBS Core MSCI Japan UCITS ETF hEUR acc	2.40%	Equity Japan	366
UBS MSCI World UCITS ETF USD dis	0.14%	Equity World	1,506
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.10%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.13%	Equity World	6,090
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	1,751
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.08%	Equity World	29
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	684
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.15%	Equity World Social/Environmental Climate Change	140
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	8,239
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.02%	Equity World Social/Environmental	4
UBS Core MSCI Japan UCITS ETF JPY acc	2.40%	Equity Japan	4,466
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	3.35%	Equity Japan Social/Environmental Climate Change	6
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.56%	Equity World Social/Environmental	2,002
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.43%	Equity World Social/Environmental Catholic principles	96
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.26%	Equity World Social/Environmental	85
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	18,444
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	2.40%	Equity Japan	59
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	3.10%	Equity Japan Social/Environmental	297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	2.33%	Equity Japan	209
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.15%	Equity World	238
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.12%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.11%	Equity World	104
Vanguard FTSE Developed World UCITS ETF Distributing	0.13%	Equity World	4,229
Xtrackers MSCI World Swap UCITS ETF 1C	0.14%	Equity World	5,459
Robeco 3D Global Equity UCITS ETF USD Dis	0.00%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental	675
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.12%	Equity World	1,656
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.12%	Equity World	2,515
Amundi Prime Japan UCITS ETF DR (D)	2.11%	Equity Japan	2,746
Xtrackers MSCI World ex USA UCITS ETF 1D	0.49%	Equity World	254
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	2.96%	Equity Japan Dividend	25
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.29%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.14%	Equity World	442
Xtrackers MSCI Japan UCITS ETF 1D	2.38%	Equity Japan	436
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	352
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.12%	Equity World	90
Amundi Japan TOPIX II UCITS ETF EUR Dist	1.97%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.14%	Equity World Social/Environmental	137
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	2.16%	Equity Japan Social/Environmental Climate Change	189
Amundi Japan Topix UCITS ETF JPY	1.97%	Equity Japan	206
Franklin FTSE Japan UCITS ETF (Acc)	1.92%	Equity Japan	20
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.14%	Equity World	227
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.12%	Equity World Social/Environmental	6,521
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	3.28%	Equity Japan Social/Environmental	804
Invesco FTSE All-World UCITS ETF Acc	0.13%	Equity World	4,222
UBS MSCI World Selection UCITS ETF hEUR acc	0.26%	Equity World Social/Environmental	97
Amundi JPX Nikkei 400 UCITS ETF JPY	1.60%	Equity Japan	49
Invesco JPX-Nikkei 400 USD Hedged UCITS ETF	1.60%	Equity Japan	13
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.19%	Equity World Social/Environmental Climate Change	23
Amundi Prime Japan UCITS ETF DR (C)	2.11%	Equity Japan	659
iShares MSCI World Screened UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	1,010
UBS MSCI ACWI SF UCITS ETF USD acc	0.12%	Equity World	4,016
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.47%	Equity World Social/Environmental Climate Change	195
UBS Core MSCI Japan UCITS ETF hEUR dis	2.40%	Equity Japan	51
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.14%	Equity World	48
WisdomTree Japan Equity UCITS ETF GBP Hedged	2.96%	Equity Japan Dividend	36
HSBC MSCI World UCITS ETF CHF hedged	0.14%	Equity World	91
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	18
Xtrackers MSCI World ESG UCITS ETF 1D	0.31%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	5,292
Amundi Core MSCI World UCITS ETF USD Dist	0.13%	Equity World	1,632
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.16%	Equity World Social/Environmental	344
iShares MSCI Japan UCITS ETF USD (Acc)	2.35%	Equity Japan	1,561
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Hedged (Acc)	1.82%	Equity Japan Social/Environmental	1
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	2,877
Robeco 3D Global Equity UCITS ETF USD Acc	0.00%	Equity World Social/Environmental	1,045
UBS Core MSCI Japan UCITS ETF JPY dis	2.40%	Equity Japan	1,461
Invesco Global Active ESG Equity UCITS ETF Acc	0.32%	Equity World Multi-Factor Strategy	2,544
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental Climate Change	10
Amundi Japan Topix UCITS ETF Daily Hedged GBP	1.97%	Equity Japan	10
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.16%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.14%	Equity World	78
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.14%	Equity World	633
UBS MSCI World ex USA UCITS ETF hCHF acc	0.50%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.14%	Equity World	608
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	963
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	95
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.80%	Equity Japan Social/Environmental	485
UBS MSCI World Selection UCITS ETF USD acc	0.26%	Equity World Social/Environmental	806
iShares Nikkei 225 UCITS ETF (Acc)	0.04%	Equity Japan	574
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	3.00%	Equity Japan Social/Environmental Climate Change	239
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.53%	Equity World Social/Environmental Climate Change	5
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	2.33%	Equity Japan	168
iShares MSCI World UCITS ETF (Dist)	0.13%	Equity World	8,391
VanEck World Equal Weight Screened UCITS ETF A	0.46%	Equity World Equal Weighted	1,529
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP	1.60%	Equity Japan	11
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	1.87%	Equity Japan	116
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	2.96%	Equity Japan Dividend	78
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.14%	Equity World	1,835
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	2.41%	Equity Japan	53
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.14%	Equity World	1
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	3.28%	Equity Japan Social/Environmental	1,332
Invesco MSCI World UCITS ETF Dist	0.14%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.12%	Equity World	518
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.12%	Equity World	54,818
HSBC MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	2,289
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1
iShares MSCI Japan UCITS ETF (Dist)	2.35%	Equity Japan	4,510
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.92%	Equity World Financials Social/Environmental	750
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.12%	Equity World	73
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	245
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	4,627
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.14%	Equity World	55
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	401
Invesco Global Enhanced Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	1,302
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	2.96%	Equity Japan Dividend	91
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	37
UBS Core MSCI Japan UCITS ETF hGBP dis	2.40%	Equity Japan	256
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.12%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.14%	Equity World	214
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.30%	Equity World Social/Environmental Multi-Asset Strategy	42
Xtrackers MSCI Japan ESG UCITS ETF 1C	4.70%	Equity Japan Social/Environmental	2,815
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.70%	Equity World Social/Environmental Climate Change	62
Invesco JPX-Nikkei 400 UCITS ETF	1.60%	Equity Japan	166
iShares MSCI All Country World UCITS ETF USD (Acc)	0.12%	Equity World	31,495
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	2.50%	Equity Japan Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	1,795
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF	1.60%	Equity Japan	14
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	25
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	1.80%	Equity Japan Social/Environmental	256
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,471
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.14%	Equity World	5,362
Xtrackers FTSE All-World UCITS ETF 1C	0.12%	Equity World	161
Invesco FTSE All-World UCITS ETF Dist	0.13%	Equity World	291
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.51%	Equity World Social/Environmental	1
WisdomTree Japan Equity UCITS ETF USD Hedged	2.96%	Equity Japan Dividend	119
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.12%	Equity World	133
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc	3.00%	Equity Japan Social/Environmental Climate Change	94
VanEck Multi-Asset Growth Allocation UCITS ETF	0.79%	Equity World Social/Environmental Multi-Asset Strategy	34
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	99
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.14%	Equity World	461
iShares MSCI Japan Screened UCITS ETF USD (Dist)	2.52%	Equity Japan Social/Environmental	457
Amundi Prime Global UCITS ETF Dist	0.14%	Equity World	1,780
Xtrackers MSCI World UCITS ETF 1C	0.14%	Equity World	22,070
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	10
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.80%	Equity Japan Social/Environmental	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.25%	Equity World Social/Environmental Multi-Asset Strategy	89
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	2.34%	Equity Japan	552
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.13%	Equity World	543
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	18
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.14%	Equity World	138
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	1,963
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.12%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.28%	Equity World Social/Environmental Climate Change	1,465
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.40%	Equity World Social/Environmental Catholic principles	170
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	2.49%	Equity Japan Social/Environmental	6
Amundi Prime All Country World UCITS ETF Dist	0.12%	Equity World	5,214
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	1.97%	Equity Japan	1
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.87%	Equity World Multi-Factor Strategy	813
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.24%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.16%	Equity World Social/Environmental	1,269
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.15%	Equity World Social/Environmental	95
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	20
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	1.93%	Equity Japan Social/Environmental	3
Xtrackers MSCI Japan Screened UCITS ETF 1D	2.49%	Equity Japan Social/Environmental	360
Xtrackers MSCI World Financials UCITS ETF 1C	0.82%	Equity World Financials	1,318
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.51%	Equity World Social/Environmental	33
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.13%	Equity World	70
Amundi MSCI World Swap UCITS ETF EUR Acc	0.14%	Equity World	6,823
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	3.10%	Equity Japan Social/Environmental	3
HSBC Developed World Screened Equity UCITS ETF USD	0.70%	Equity World Social/Environmental Climate Change	477
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.51%	Equity World	3,299
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.32%	Equity World Multi-Factor Strategy	157

Performance

Returns overview

YTD	+40.64%
1 month	-7.71%
3 months	-1.17%
6 months	+17.82%
1 year	+61.81%
3 years	+172.90%
5 years	+281.12%
Since inception (MAX)	+247.94%
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).