Mizuho Financial Group

ISIN JP3885780001

WKN 200455

Market cap (in EUR)

84,090 m

Country

Japan

Sector

Finance

Dividend yield

2.40%

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	84,090 m
EPS, EUR	2.49
P/B ratio	1.4
P/E ratio	14.6
Dividend yield	2.40%

Income statement (2024)

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

What ETF is Mizuho Financial Group in?

There are 273 ETFs which contain Mizuho Financial Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Mizuho Financial Group 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)	0.04%	Equity World Equal Weighted	17
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	836
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	2.72%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	670
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,072
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	38
Xtrackers MSCI World Value UCITS ETF 1C	0.39%	Equity World Value	3,659
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	2.85%	Equity Japan Social/Environmental Climate Change	191
State Street SPDR MSCI World Financials UCITS ETF USD	0.77%	Equity World Financials	259
Xtrackers MSCI World ex USA UCITS ETF 1C	0.45%	Equity World	4,837
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	24
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	1.57%	Equity Japan	62
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	7
Xtrackers Nikkei 225 UCITS ETF 1D	0.04%	Equity Japan	1,654
UBS Core MSCI World UCITS ETF USD dis	0.13%	Equity World	1,324
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	1.78%	Equity Japan	47
UBS MSCI World ex USA UCITS ETF USD acc	0.45%	Equity World	81
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	36
iShares MSCI ACWI UCITS ETF USD (Dist)	0.11%	Equity World	3
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	21
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity World Social/Environmental	67
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	2.41%	Equity Japan Social/Environmental	27
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.12%	Equity World Social/Environmental	464
iShares Core MSCI Japan IMI UCITS ETF	1.78%	Equity Japan	6,259
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	466
UBS Core MSCI Japan UCITS ETF hUSD acc	2.27%	Equity Japan	143
HSBC MSCI Japan UCITS ETF USD (Acc)	2.27%	Equity Japan	13
Amundi Japan TOPIX II UCITS ETF JPY Dist	1.88%	Equity Japan	117
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	2.41%	Equity Japan Social/Environmental	61
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	1.92%	Equity Asia Pacific Social/Environmental Climate Change	160
Amundi MSCI World ESG Selection UCITS ETF Acc	0.24%	Equity World Social/Environmental	1,669
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	2.24%	Equity Japan	1,066
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	2
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	1.85%	Equity Japan	79
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	2.21%	Equity Japan	199
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.12%	Equity World	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	38
Xtrackers MSCI World UCITS ETF 1D	0.14%	Equity World	4,130
Xtrackers MSCI World ESG UCITS ETF 1C	0.29%	Equity World Social/Environmental	4,750
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	2.25%	Equity Japan	30
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.09%	Equity World Social/Environmental	449
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Climate Change	123
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	2.85%	Equity Japan Social/Environmental Climate Change	346
UBS MSCI ACWI Universal UCITS ETF USD dis	0.15%	Equity World Social/Environmental	2,029
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	544
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	1.85%	Equity Japan	1,177
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	2.27%	Equity Japan	803
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	1
Amundi Core MSCI Japan UCITS ETF Acc	2.21%	Equity Japan	4,727
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	86
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	1.20%	Equity Asia Pacific Social/Environmental	35
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.39%	Equity World Value	264
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)	1.22%	Equity World Momentum	203
Vanguard FTSE Japan UCITS ETF (USD) Distributing	1.85%	Equity Japan	2,363
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.26%	Equity World Dividend	7,428
HSBC Japan Screened Equity UCITS ETF USD (Dist)	6.69%	Equity Japan Social/Environmental Climate Change	20
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	32
HSBC Japan Screened Equity UCITS ETF USD (Acc)	6.69%	Equity Japan Social/Environmental Climate Change	256
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	2.25%	Equity Japan	164
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	1.67%	Equity Japan Social/Environmental	34
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	56
Xtrackers Portfolio Income UCITS ETF 1D	0.08%	Equity World Multi-Asset Strategy	57
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.12%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	922
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	2.99%	Equity Japan Social/Environmental	68
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.29%	Equity World Social/Environmental Climate Change	227
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.96%	Equity World Financials Social/Environmental	73
Amundi Prime Global UCITS ETF Acc	0.13%	Equity World	1,417
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	20
HSBC MSCI World UCITS ETF USD	0.13%	Equity World	11,858
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	2.21%	Equity Japan	17
L&G Global Equity UCITS ETF	0.13%	Equity World Social/Environmental	950
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	2.72%	Equity Japan Social/Environmental Climate Change	1
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.26%	Equity World Dividend	1,875
Invesco MSCI World Universal Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental	203
Xtrackers Nikkei 225 UCITS ETF 1C	0.04%	Equity Japan	240
UBS MSCI Japan Universal UCITS ETF JPY acc	2.73%	Equity Japan Social/Environmental Climate Change	125
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	1.20%	Equity Asia Pacific Social/Environmental	228
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.15%	Equity World Social/Environmental	31
UBS Core MSCI World UCITS ETF hGBP dis	0.13%	Equity World	87
iShares MSCI Japan Screened UCITS ETF USD (Acc)	2.44%	Equity Japan Social/Environmental	1,696
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	2.19%	Equity Japan Social/Environmental	97
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental	1,314
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)	0.08%	Equity World Social/Environmental	167
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	2.25%	Equity Japan	811
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.60%	Equity World Multi-Factor Strategy	301
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	405
UBS MSCI World Selection UCITS ETF hEUR dis	0.25%	Equity World Social/Environmental	271
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.29%	Equity World Social/Environmental	861
UBS MSCI World Selection UCITS ETF hCHF acc	0.25%	Equity World Social/Environmental	255
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	0.13%	Equity World	16
UBS Core MSCI Japan UCITS ETF hCHF acc	2.27%	Equity Japan	327
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.16%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	927
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	401
iShares Edge MSCI World Value Factor UCITS ETF	0.39%	Equity World Value	4,833
Amundi Core MSCI World UCITS ETF Acc	0.12%	Equity World	11,792
L&G Japan Equity UCITS ETF	2.07%	Equity Japan Social/Environmental	739
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	4,824
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.86%	Equity World Financials Social/Environmental	152
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Climate Change	6
HSBC MSCI Japan UCITS ETF USD	2.27%	Equity Japan	181
Amundi Core MSCI Japan UCITS ETF Dist	2.21%	Equity Japan	359
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	39
Xtrackers MSCI Japan UCITS ETF 1C	2.25%	Equity Japan	4,253
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.26%	Equity World Momentum	3,352
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	714
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.14%	Equity World	365
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	106,558
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	76
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	2.45%	Equity Japan Social/Environmental	55
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	641
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.12%	Equity World	46
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	51
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	67
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11%	Equity World	18,714
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	8,070
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)	1.08%	Equity World Multi-Factor Strategy	26
Xtrackers MSCI World Momentum UCITS ETF 1C	0.26%	Equity World Momentum	1,512
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	2.45%	Equity Japan Social/Environmental Climate Change	4
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	1.50%	Equity Japan	140
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.04%	Equity Japan	208
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.21%	Equity World	31
Amundi MSCI World Ex USA UCITS ETF Dist	0.44%	Equity World	109
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.29%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.32%	Equity World Social/Environmental	209
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	667
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.20%	Equity World Low Volatility/Risk Weighted Climate Change	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.12%	Equity World Social/Environmental	710
Amundi MSCI World Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	1,114
Amundi MSCI World Ex USA UCITS ETF Acc	0.44%	Equity World	525
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	90
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	3.09%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.13%	Equity World	7,029
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental Climate Change	311
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	459
Invesco FTSE RAFI All World 3000 UCITS ETF	0.20%	Equity World Fundamental/Quality	180
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	135
WisdomTree Japan Equity UCITS ETF USD Acc	2.75%	Equity Japan Dividend	283
Invesco MSCI Japan Universal Screened UCITS ETF Acc	2.90%	Equity Japan Social/Environmental	8
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.67%	Equity Japan Social/Environmental	37
Franklin S&P World Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental Climate Change	5
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	16
Amundi Prime All Country World UCITS ETF Acc	0.12%	Equity World	1,172
UBS Core MSCI Japan UCITS ETF hEUR acc	2.27%	Equity Japan	187
UBS MSCI World UCITS ETF USD dis	0.13%	Equity World	1,280
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.09%	Equity World Social/Environmental	22
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	4,884
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,518
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	449
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity World Social/Environmental Climate Change	103
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	4,326
UBS Core MSCI Japan UCITS ETF JPY acc	2.27%	Equity Japan	3,753
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	3.09%	Equity Japan Social/Environmental Climate Change	9
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.50%	Equity World Social/Environmental	1,559
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.42%	Equity World Social/Environmental Catholic principles	85
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.24%	Equity World Social/Environmental	78
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.13%	Equity World	14,164
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	2.27%	Equity Japan	57
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	3.20%	Equity Japan Social/Environmental	297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	2.21%	Equity Japan	188
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	84
Vanguard FTSE Developed World UCITS ETF Distributing	0.12%	Equity World	3,416
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental	618
Amundi Prime Japan UCITS ETF DR (D)	2.03%	Equity Japan	2,188
Xtrackers MSCI World ex USA UCITS ETF 1D	0.45%	Equity World	209
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	2.75%	Equity Japan Dividend	21
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.14%	Equity World	346
Xtrackers MSCI Japan UCITS ETF 1D	2.25%	Equity Japan	151
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	250
Amundi Japan TOPIX II UCITS ETF EUR Dist	1.88%	Equity Japan	361
Xtrackers MSCI World Screened UCITS ETF 1D	0.12%	Equity World Social/Environmental	112
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Japan Social/Environmental Climate Change	113
Franklin FTSE Japan UCITS ETF (Acc)	1.85%	Equity Japan	9
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.12%	Equity World Social/Environmental	4,797
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	2.99%	Equity Japan Social/Environmental	671
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,392
UBS MSCI World Selection UCITS ETF hEUR acc	0.25%	Equity World Social/Environmental	40
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	0.16%	Equity World Social/Environmental Climate Change	19
Amundi Prime Japan UCITS ETF DR (C)	2.03%	Equity Japan	441
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	970
UBS Core MSCI Japan UCITS ETF hEUR dis	2.27%	Equity Japan	44
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	41
WisdomTree Japan Equity UCITS ETF GBP Hedged	2.75%	Equity Japan Dividend	29
HSBC MSCI World UCITS ETF CHF hedged	0.13%	Equity World	72
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	14
Xtrackers MSCI World ESG UCITS ETF 1D	0.29%	Equity World Social/Environmental	183
iShares MSCI World Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	4,332
Amundi Core MSCI World UCITS ETF USD Dist	0.12%	Equity World	1,326
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.15%	Equity World Social/Environmental	263
iShares MSCI Japan UCITS ETF USD (Acc)	2.25%	Equity Japan	1,159
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	215
UBS Core MSCI Japan UCITS ETF JPY dis	2.27%	Equity Japan	1,283
Invesco Global Active ESG Equity UCITS ETF Acc	0.60%	Equity World Multi-Factor Strategy	1,363
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	0.15%	Equity World Social/Environmental	96
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	795
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	1.43%	Equity Japan Social/Environmental	389
UBS MSCI World Selection UCITS ETF USD acc	0.25%	Equity World Social/Environmental	624
iShares Nikkei 225 UCITS ETF (Acc)	0.04%	Equity Japan	475
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	2.85%	Equity Japan Social/Environmental Climate Change	389
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	2.21%	Equity Japan	13
iShares MSCI World UCITS ETF (Dist)	0.13%	Equity World	7,013
VanEck World Equal Weight Screened UCITS ETF A	0.50%	Equity World Equal Weighted	1,152
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	1.78%	Equity Japan	140
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	2.75%	Equity Japan Dividend	58
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,529
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	2.27%	Equity Japan	39
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	2.58%	Equity Japan Social/Environmental	1,167
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.11%	Equity World	30,471
HSBC MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	1,484
iShares MSCI Japan UCITS ETF (Dist)	2.24%	Equity Japan	2,143
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.96%	Equity World Financials Social/Environmental	595
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	167
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	3,653
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.14%	Equity World	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.11%	Equity World Social/Environmental	418
Invesco Global Enhanced Equity UCITS ETF Acc	0.20%	Equity World Multi-Factor Strategy	420
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	2.75%	Equity Japan Dividend	82
UBS Core MSCI Japan UCITS ETF hGBP dis	2.27%	Equity Japan	230
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	0.13%	Equity World	40
Xtrackers MSCI Japan ESG UCITS ETF 1C	4.47%	Equity Japan Social/Environmental	2,887
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.68%	Equity World Social/Environmental Climate Change	56
iShares MSCI ACWI UCITS ETF USD (Acc)	0.11%	Equity World	22,207
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)	0.12%	Equity World	1,053
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	16
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF JPY (acc)	1.67%	Equity Japan Social/Environmental	174
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	962
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.13%	Equity World	4,455
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	196
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	93
WisdomTree Japan Equity UCITS ETF USD Hedged	2.75%	Equity Japan Dividend	90
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	2.85%	Equity Japan Social/Environmental Climate Change	82
iShares MSCI Japan Screened UCITS ETF USD (Dist)	2.44%	Equity Japan Social/Environmental	356
Amundi Prime Global UCITS ETF Dist	0.13%	Equity World	1,109
Xtrackers MSCI World UCITS ETF 1C	0.14%	Equity World	15,999
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	7
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	1.67%	Equity Japan Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.22%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	2.27%	Equity Japan	521
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	454
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	15
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	1,368
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	0.29%	Equity World Social/Environmental Climate Change	939
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.43%	Equity World Social/Environmental Catholic principles	136
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	2.41%	Equity Japan Social/Environmental	5
Amundi Prime All Country World UCITS ETF Dist	0.12%	Equity World	3,278
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	1.88%	Equity Japan	85
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	1.08%	Equity World Multi-Factor Strategy	637
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.24%	Equity World Social/Environmental	15
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.15%	Equity World Social/Environmental	1,136
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.14%	Equity World Social/Environmental	83
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	13
Xtrackers MSCI Japan Screened UCITS ETF 1D	2.41%	Equity Japan Social/Environmental	310
Xtrackers MSCI World Financials UCITS ETF 1C	0.77%	Equity World Financials	735
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	0.68%	Equity World Social/Environmental Climate Change	242
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.44%	Equity World	2,393
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.60%	Equity World Multi-Factor Strategy	118

Performance

Returns overview

YTD	+6.48%
1 month	-16.01%
3 months	+5.20%
6 months	+16.31%
1 year	+23.93%
3 years	+147.76%
5 years	+154.56%
Since inception (MAX)	+163.43%
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).