Mizuho Financial Group, Inc.

ISIN JP3885780001

WKN 200455

Market cap (in EUR)

96,589 m

Country

Japan

Sector

Finance

Dividend yield

2.06%

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	96,589 m
EPS, EUR	2.49
P/B ratio	1.6
P/E ratio	17.0
Dividend yield	2.06%

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 265 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	18
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	848
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	2.42%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	699
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,088
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	38
Xtrackers MSCI World Value UCITS ETF 1C	0.34%	Equity World Value	3,792
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	2.37%	Equity Japan Social/Environmental Climate Change	217
State Street SPDR MSCI World Financials UCITS ETF USD	0.65%	Equity World Financials	301
Xtrackers MSCI World ex USA UCITS ETF 1C	0.39%	Equity World	5,133
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	17
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	1.57%	Equity Japan	62
Xtrackers Nikkei 225 UCITS ETF 1D	0.04%	Equity Japan	1,827
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,373
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	1.51%	Equity Japan	49
UBS MSCI World ex USA UCITS ETF USD acc	0.39%	Equity World	86
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	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	3
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	71
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	494
iShares Core MSCI Japan IMI UCITS ETF	1.51%	Equity Japan	6,969
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	471
UBS Core MSCI Japan UCITS ETF hUSD acc	1.92%	Equity Japan	155
HSBC MSCI Japan UCITS ETF USD (Acc)	1.94%	Equity Japan	14
Amundi Japan TOPIX II UCITS ETF JPY Dist	1.54%	Equity Japan	127
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	2.06%	Equity Japan Social/Environmental	71
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	1.70%	Equity Asia Pacific Social/Environmental Climate Change	175
Amundi MSCI World ESG Selection UCITS ETF Acc	0.20%	Equity World Social/Environmental	1,769
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	1.91%	Equity Japan	1,120
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	84
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	1.89%	Equity Japan	214
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	39
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,373
Xtrackers MSCI World ESG UCITS ETF 1C	0.24%	Equity World Social/Environmental	5,455
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	464
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Climate Change	130
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	2.37%	Equity Japan Social/Environmental Climate Change	384
UBS MSCI ACWI Universal UCITS ETF USD dis	0.13%	Equity World Social/Environmental	2,052
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	706
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	1.57%	Equity Japan	1,327
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	1.94%	Equity Japan	871
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	4,829
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	90
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	1.11%	Equity Asia Pacific Social/Environmental	36
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.34%	Equity World Value	274
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	207
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.07%	Equity World Momentum	223
Vanguard FTSE Japan UCITS ETF (USD) Distributing	1.57%	Equity Japan	2,679
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.23%	Equity World Dividend	7,826
HSBC Japan Screened Equity UCITS ETF USD (Dist)	5.68%	Equity Japan Social/Environmental Climate Change	25
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)	5.68%	Equity Japan Social/Environmental Climate Change	272
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	1.94%	Equity Japan	178
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	1.43%	Equity Japan Social/Environmental	36
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	60
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	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	947
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	2.58%	Equity Japan Social/Environmental	75
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.24%	Equity World Social/Environmental Climate Change	226
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.79%	Equity World Financials Social/Environmental	77
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	1,155
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	12,589
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	901
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	1,889
Invesco MSCI World Universal Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental	214
Xtrackers Nikkei 225 UCITS ETF 1C	0.04%	Equity Japan	259
UBS MSCI Japan Universal UCITS ETF JPY acc	2.33%	Equity Japan Social/Environmental Climate Change	105
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	1.11%	Equity Asia Pacific Social/Environmental	232
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.13%	Equity World Social/Environmental	61
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	91
iShares MSCI Japan Screened UCITS ETF USD (Acc)	2.09%	Equity Japan Social/Environmental	1,898
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	1.87%	Equity Japan Social/Environmental	104
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	1,424
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	178
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	1.94%	Equity Japan	893
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	0.50%	Equity World Multi-Factor Strategy	365
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	404
UBS MSCI World Selection UCITS ETF hEUR dis	0.20%	Equity World Social/Environmental	291
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.24%	Equity World Social/Environmental	933
UBS MSCI World Selection UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental	273
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	353
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	988
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	126
iShares Edge MSCI World Value Factor UCITS ETF	0.34%	Equity World Value	5,189
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	12,455
L&G Japan Equity UCITS ETF	1.77%	Equity Japan Social/Environmental	803
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	5,006
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.72%	Equity World Financials Social/Environmental	528
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	197
Amundi Core MSCI Japan UCITS ETF Dist	1.90%	Equity Japan	405
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	40
Xtrackers MSCI Japan UCITS ETF 1C	2.00%	Equity Japan	4,457
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.22%	Equity World Momentum	3,485
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	732
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	366
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	111,971
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	79
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	684
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	48
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	54
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	19,635
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	8,399
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	30
Xtrackers MSCI World Momentum UCITS ETF 1C	0.22%	Equity World Momentum	1,615
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	2.09%	Equity Japan Social/Environmental Climate Change	5
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.04%	Equity Japan	216
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	117
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Social/Environmental	219
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	981
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	35
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.10%	Equity World Social/Environmental	745
Amundi MSCI World Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	1,099
Amundi MSCI World Ex USA UCITS ETF Acc	0.39%	Equity World	559
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	7,253
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental Climate Change	394
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	497
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	191
WisdomTree Japan Equity UCITS ETF USD Acc	2.43%	Equity Japan Dividend	272
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	39
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	1,157
UBS Core MSCI Japan UCITS ETF hEUR acc	1.92%	Equity Japan	171
UBS MSCI World UCITS ETF USD dis	0.10%	Equity World	1,350
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.08%	Equity World Social/Environmental	22
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	5,078
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,606
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	441
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	133
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	4,491
UBS Core MSCI Japan UCITS ETF JPY acc	1.92%	Equity Japan	3,846
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	1,650
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	85
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.11%	Equity World	14,859
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	1.92%	Equity Japan	57
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	192
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.11%	Equity World	85
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	3,583
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	673
Amundi Prime Japan UCITS ETF DR (D)	1.66%	Equity Japan	2,565
Xtrackers MSCI World ex USA UCITS ETF 1D	0.39%	Equity World	218
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	2.43%	Equity Japan Dividend	22
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.11%	Equity World	369
Xtrackers MSCI Japan UCITS ETF 1D	1.94%	Equity Japan	156
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	264
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	120
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Japan Social/Environmental Climate Change	122
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	5,214
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	2.58%	Equity Japan Social/Environmental	663
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,439
UBS MSCI World Selection UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental	45
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	457
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,003
UBS Core MSCI Japan UCITS ETF hEUR dis	1.92%	Equity Japan	49
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	32
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	56
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	193
iShares MSCI World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	4,799
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,384
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.13%	Equity World Social/Environmental	283
iShares MSCI Japan UCITS ETF USD (Acc)	1.92%	Equity Japan	1,217
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	191
UBS Core MSCI Japan UCITS ETF JPY dis	1.99%	Equity Japan	1,380
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.50%	Equity World Multi-Factor Strategy	1,318
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	105
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	846
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	1.43%	Equity Japan Social/Environmental	412
UBS MSCI World Selection UCITS ETF USD acc	0.20%	Equity World Social/Environmental	651
iShares Nikkei 225 UCITS ETF (Acc)	0.04%	Equity Japan	463
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	2.37%	Equity Japan Social/Environmental Climate Change	421
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	1.90%	Equity Japan	14
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	7,417
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	1,292
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	1.51%	Equity Japan	149
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	2.43%	Equity Japan Dividend	86
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,640
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	1.94%	Equity Japan	44
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	2.58%	Equity Japan Social/Environmental	1,272
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	30,755
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	1,538
iShares MSCI Japan UCITS ETF (Dist)	1.92%	Equity Japan	2,031
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.79%	Equity World Financials Social/Environmental	678
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	170
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	3,837
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.11%	Equity World	44
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.09%	Equity World Social/Environmental	430
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	407
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	2.43%	Equity Japan Dividend	89
UBS Core MSCI Japan UCITS ETF hGBP dis	1.92%	Equity Japan	160
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	3,364
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.56%	Equity World Social/Environmental Climate Change	59
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	23,363
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	2.11%	Equity Japan Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	1,089
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	172
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	973
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	4,856
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	203
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	94
WisdomTree Japan Equity UCITS ETF USD Hedged	2.43%	Equity Japan Dividend	97
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	2.37%	Equity Japan Social/Environmental Climate Change	101
iShares MSCI Japan Screened UCITS ETF USD (Dist)	2.09%	Equity Japan Social/Environmental	384
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,140
Xtrackers MSCI World UCITS ETF 1C	0.11%	Equity World	16,792
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	48
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	1.91%	Equity Japan	464
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	478
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	1,350
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	960
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	3,063
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	662
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.20%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental	1,201
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	85
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	14
Xtrackers MSCI Japan Screened UCITS ETF 1D	2.06%	Equity Japan Social/Environmental	347
Xtrackers MSCI World Financials UCITS ETF 1C	0.65%	Equity World Financials	2,512
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	31
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	275
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.37%	Equity World	2,371
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.50%	Equity World Multi-Factor Strategy	126

Performance

Returns overview

YTD	+18.86%
1 month	-2.28%
3 months	+17.60%
6 months	+32.23%
1 year	+45.16%
3 years	+145.82%
5 years	+204.36%
Since inception (MAX)	+194.04%
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).