Mizuho Financial Group, Inc.

ISIN JP3885780001

WKN 200455

Market cap (in EUR)

87,443 m

Country

Japan

Sector

Finance

Dividend yield

2.24%

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	87,443 m
EPS, EUR	2.49
P/B ratio	1.4
P/E ratio	15.4
Dividend yield	2.24%

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 275 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)	0.04%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.13%	Equity World	878
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	2.63%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	688
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	1,163
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	39
Xtrackers MSCI World Value UCITS ETF 1C	0.38%	Equity World Value	3,934
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	2.93%	Equity Japan Social/Environmental Climate Change	173
State Street SPDR MSCI World Financials UCITS ETF USD	0.81%	Equity World Financials	268
Xtrackers MSCI World ex USA UCITS ETF 1C	0.44%	Equity World	4,933
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	1.77%	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	1,686
UBS Core MSCI World UCITS ETF USD dis	0.13%	Equity World	1,398
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	1.70%	Equity Japan	46
UBS MSCI World ex USA UCITS ETF USD acc	0.45%	Equity World	87
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	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)	0.11%	Equity World	5
L&G Global Quality Dividends UCITS ETF USD Acc	0.24%	Equity World Dividend	21
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity World Social/Environmental	71
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	2.31%	Equity Japan Social/Environmental	29
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.13%	Equity World Social/Environmental	481
iShares Core MSCI Japan IMI UCITS ETF	1.70%	Equity Japan	6,215
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	505
UBS Core MSCI Japan UCITS ETF hUSD acc	2.16%	Equity Japan	101
HSBC MSCI Japan UCITS ETF USD (Acc)	2.18%	Equity Japan	14
Amundi Japan TOPIX II UCITS ETF JPY Dist	1.88%	Equity Japan	98
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	2.31%	Equity Japan Social/Environmental	63
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	2.02%	Equity Asia Pacific Social/Environmental Climate Change	164
Amundi MSCI World ESG Selection UCITS ETF Acc	0.28%	Equity World Social/Environmental	1,752
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	2.12%	Equity Japan	1,113
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.11%	Equity World Multi-Factor Strategy	2
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	1.77%	Equity Japan	86
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	2.13%	Equity Japan	206
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.12%	Equity World	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.14%	Equity World	42
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,219
Xtrackers MSCI World ESG UCITS ETF 1C	0.30%	Equity World Social/Environmental	4,586
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	2.16%	Equity Japan	32
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.10%	Equity World Social/Environmental	486
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Climate Change	127
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	2.93%	Equity Japan Social/Environmental Climate Change	357
UBS MSCI ACWI Universal UCITS ETF USD dis	0.16%	Equity World Social/Environmental	2,138
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	563
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	1.77%	Equity Japan	1,140
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	2.18%	Equity Japan	802
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	2.28%	Equity Japan	4,853
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	72
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	1.14%	Equity Asia Pacific Social/Environmental	38
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.38%	Equity World Value	272
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	210
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.24%	Equity World Momentum	207
Vanguard FTSE Japan UCITS ETF (USD) Distributing	1.77%	Equity Japan	2,447
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.26%	Equity World Dividend	7,817
HSBC Japan Screened Equity UCITS ETF USD (Dist)	6.47%	Equity Japan Social/Environmental Climate Change	19
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	33
HSBC Japan Screened Equity UCITS ETF USD (Acc)	6.47%	Equity Japan Social/Environmental Climate Change	254
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	81
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	2.16%	Equity Japan	157
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	1.59%	Equity Japan Social/Environmental	34
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Low Volatility/Risk Weighted Climate Change	58
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	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	964
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	2.86%	Equity Japan Social/Environmental	72
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.32%	Equity World Social/Environmental Climate Change	235
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	1.04%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.14%	Equity World	1,554
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	22
HSBC MSCI World UCITS ETF USD	0.14%	Equity World	12,347
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	2.28%	Equity Japan	18
L&G Global Equity UCITS ETF	0.14%	Equity World Social/Environmental	1,012
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	2.63%	Equity Japan Social/Environmental Climate Change	1
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.26%	Equity World Dividend	2,076
Invesco MSCI World Universal Screened UCITS ETF Acc	0.21%	Equity World Social/Environmental	225
Xtrackers Nikkei 225 UCITS ETF 1C	0.04%	Equity Japan	244
UBS MSCI Japan Universal UCITS ETF JPY acc	2.62%	Equity Japan Social/Environmental Climate Change	127
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	1.14%	Equity Asia Pacific Social/Environmental	230
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.16%	Equity World Social/Environmental	52
UBS Core MSCI World UCITS ETF hGBP dis	0.13%	Equity World	123
iShares MSCI Japan Screened UCITS ETF USD (Acc)	2.35%	Equity Japan Social/Environmental	1,680
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	2.09%	Equity Japan Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental	1,710
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	71
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	174
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	2.16%	Equity Japan	837
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.55%	Equity World Multi-Factor Strategy	310
UBS Core MSCI World UCITS ETF hEUR acc	0.13%	Equity World	551
UBS MSCI World Selection UCITS ETF hEUR dis	0.26%	Equity World Social/Environmental	332
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.30%	Equity World Social/Environmental	920
UBS MSCI World Selection UCITS ETF hCHF acc	0.26%	Equity World Social/Environmental	330
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	0.14%	Equity World	17
UBS Core MSCI Japan UCITS ETF hCHF acc	2.16%	Equity Japan	310
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)	0.13%	Equity World	1,001
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	422
iShares Edge MSCI World Value Factor UCITS ETF	0.38%	Equity World Value	5,084
Amundi Core MSCI World UCITS ETF Acc	0.14%	Equity World	12,358
L&G Japan Equity UCITS ETF	2.05%	Equity Japan Social/Environmental	667
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	5,078
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.88%	Equity World Financials Social/Environmental	121
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	6
HSBC MSCI Japan UCITS ETF USD	2.18%	Equity Japan	180
Amundi Core MSCI Japan UCITS ETF Dist	2.28%	Equity Japan	371
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.24%	Equity World Social/Environmental Climate Change	42
Xtrackers MSCI Japan UCITS ETF 1C	2.16%	Equity Japan	4,675
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.26%	Equity World Momentum	3,662
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	744
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	0.12%	Equity World	415
iShares Core MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	111,356
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	80
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	2.35%	Equity Japan Social/Environmental	61
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	679
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.14%	Equity World	56
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	52
L&G Global Quality Dividends UCITS ETF USD Dist	0.24%	Equity World Dividend	87
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11%	Equity World	19,779
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	8,876
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)	1.10%	Equity World Multi-Factor Strategy	25
Xtrackers MSCI World Momentum UCITS ETF 1C	0.26%	Equity World Momentum	1,618
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	2.36%	Equity Japan Social/Environmental Climate Change	4
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	1.50%	Equity Japan	156
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.04%	Equity Japan	225
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.22%	Equity World	33
Amundi MSCI World Ex USA UCITS ETF Dist	0.47%	Equity World	115
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.32%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	717
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.32%	Equity World Social/Environmental	229
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.12%	Equity World Low Volatility/Risk Weighted Climate Change	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.13%	Equity World Social/Environmental	768
Amundi MSCI World Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental	1,159
Amundi MSCI World Ex USA UCITS ETF Acc	0.47%	Equity World	558
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	94
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	3.00%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.13%	Equity World	7,280
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental Climate Change	321
iShares Core MSCI World UCITS ETF USD (Dist)	0.13%	Equity World	505
Invesco FTSE RAFI All World 3000 UCITS ETF	0.17%	Equity World Fundamental/Quality	188
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	143
WisdomTree Japan Equity UCITS ETF USD Acc	2.58%	Equity Japan Dividend	320
Invesco MSCI Japan Universal Screened UCITS ETF Acc	2.78%	Equity Japan Social/Environmental	8
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.59%	Equity Japan Social/Environmental	36
Franklin S&P World Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.14%	Equity World	17
Amundi Prime All Country World UCITS ETF Acc	0.12%	Equity World	1,303
UBS Core MSCI Japan UCITS ETF hEUR acc	2.16%	Equity Japan	178
UBS MSCI World UCITS ETF USD dis	0.13%	Equity World	1,323
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.10%	Equity World Social/Environmental	23
Vanguard FTSE Developed World UCITS ETF Acc	0.13%	Equity World	5,187
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	1,551
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	428
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity World Social/Environmental Climate Change	108
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	4,643
UBS Core MSCI Japan UCITS ETF JPY acc	2.16%	Equity Japan	3,758
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	3.00%	Equity Japan Social/Environmental Climate Change	9
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.50%	Equity World Social/Environmental	1,622
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.47%	Equity World Social/Environmental Catholic principles	94
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.28%	Equity World Social/Environmental	77
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.13%	Equity World	14,882
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	2.16%	Equity Japan	55
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	3.08%	Equity Japan Social/Environmental	297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	2.28%	Equity Japan	182
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	92
Vanguard FTSE Developed World UCITS ETF Distributing	0.13%	Equity World	3,545
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental	745
Amundi Prime Japan UCITS ETF DR (D)	2.02%	Equity Japan	2,240
Xtrackers MSCI World ex USA UCITS ETF 1D	0.44%	Equity World	225
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	2.58%	Equity Japan Dividend	22
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	356
Xtrackers MSCI Japan UCITS ETF 1D	2.16%	Equity Japan	158
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	259
Amundi Japan TOPIX II UCITS ETF EUR Dist	1.88%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.13%	Equity World Social/Environmental	117
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.42%	Equity Japan Social/Environmental Climate Change	114
Franklin FTSE Japan UCITS ETF (Acc)	1.87%	Equity Japan	9
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	4,522
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	2.86%	Equity Japan Social/Environmental	683
Invesco FTSE All-World UCITS ETF Acc	0.14%	Equity World	2,593
UBS MSCI World Selection UCITS ETF hEUR acc	0.26%	Equity World Social/Environmental	49
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 1C	0.16%	Equity World Social/Environmental Climate Change	20
Amundi Prime Japan UCITS ETF DR (C)	2.02%	Equity Japan	461
iShares MSCI World Screened UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	1,008
UBS Core MSCI Japan UCITS ETF hEUR dis	2.16%	Equity Japan	46
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	44
WisdomTree Japan Equity UCITS ETF GBP Hedged	2.58%	Equity Japan Dividend	32
HSBC MSCI World UCITS ETF CHF hedged	0.14%	Equity World	75
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	15
Xtrackers MSCI World ESG UCITS ETF 1D	0.30%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	4,392
Amundi Core MSCI World UCITS ETF USD Dist	0.14%	Equity World	1,387
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.16%	Equity World Social/Environmental	363
iShares MSCI Japan UCITS ETF USD (Acc)	2.15%	Equity Japan	1,194
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	504
UBS Core MSCI Japan UCITS ETF JPY dis	2.16%	Equity Japan	1,313
Invesco Global Active ESG Equity UCITS ETF Acc	0.55%	Equity World Multi-Factor Strategy	1,505
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.16%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	794
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	1.59%	Equity Japan Social/Environmental	397
UBS MSCI World Selection UCITS ETF USD acc	0.26%	Equity World Social/Environmental	650
iShares Nikkei 225 UCITS ETF (Acc)	0.04%	Equity Japan	616
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	2.93%	Equity Japan Social/Environmental Climate Change	406
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	2.28%	Equity Japan	16
iShares MSCI World UCITS ETF (Dist)	0.13%	Equity World	7,304
VanEck World Equal Weight Screened UCITS ETF A	0.51%	Equity World Equal Weighted	1,205
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	1.70%	Equity Japan	143
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	2.58%	Equity Japan Dividend	94
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.13%	Equity World	1,605
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	2.18%	Equity Japan	39
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	2.86%	Equity Japan Social/Environmental	1,162
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.11%	Equity World	33,101
HSBC MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	1,566
iShares MSCI Japan UCITS ETF (Dist)	2.15%	Equity Japan	2,087
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	1.04%	Equity World Financials Social/Environmental	576
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	177
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	3,741
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.12%	Equity World	43
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	451
Invesco Global Enhanced Equity UCITS ETF Acc	0.11%	Equity World Multi-Factor Strategy	471
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	2.58%	Equity Japan Dividend	85
UBS Core MSCI Japan UCITS ETF hGBP dis	2.16%	Equity Japan	215
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.10%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.13%	Equity World	56
Xtrackers MSCI Japan ESG UCITS ETF 1C	4.33%	Equity Japan Social/Environmental	2,547
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.69%	Equity World Social/Environmental Climate Change	60
iShares MSCI ACWI UCITS ETF USD (Acc)	0.11%	Equity World	23,715
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	2.35%	Equity Japan Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	1,157
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	18
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF JPY (acc)	1.59%	Equity Japan Social/Environmental	184
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,035
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.13%	Equity World	4,821
Invesco FTSE All-World UCITS ETF Dist	0.14%	Equity World	207
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	95
WisdomTree Japan Equity UCITS ETF USD Hedged	2.58%	Equity Japan Dividend	94
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	2.93%	Equity Japan Social/Environmental Climate Change	80
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	96
iShares MSCI Japan Screened UCITS ETF USD (Dist)	2.35%	Equity Japan Social/Environmental	303
Amundi Prime Global UCITS ETF Dist	0.14%	Equity World	1,176
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	17,002
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.11%	Equity World Multi-Factor Strategy	7
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	1.59%	Equity Japan Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.22%	Equity World Social/Environmental Multi-Asset Strategy	50
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	2.10%	Equity Japan	478
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.13%	Equity World	474
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)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1,536
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	0.32%	Equity World Social/Environmental Climate Change	936
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.47%	Equity World Social/Environmental Catholic principles	126
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	2.31%	Equity Japan Social/Environmental	5
Amundi Prime All Country World UCITS ETF Dist	0.12%	Equity World	3,594
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	1.88%	Equity Japan	0
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	1.10%	Equity World Multi-Factor Strategy	659
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.24%	Equity World Social/Environmental	15
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.16%	Equity World Social/Environmental	1,192
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.15%	Equity World Social/Environmental	88
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	14
Xtrackers MSCI Japan Screened UCITS ETF 1D	2.31%	Equity Japan Social/Environmental	277
Xtrackers MSCI World Financials UCITS ETF 1C	0.79%	Equity World Financials	737
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.14%	Equity World	34
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	3.08%	Equity Japan Social/Environmental	1
HSBC Developed World Screened Equity UCITS ETF USD	0.69%	Equity World Social/Environmental Climate Change	250
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.44%	Equity World	2,645
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.55%	Equity World Multi-Factor Strategy	138

Performance

Returns overview

YTD	+17.90%
1 month	+3.78%
3 months	+6.17%
6 months	+41.49%
1 year	+78.76%
3 years	+173.37%
5 years	+205.96%
Since inception (MAX)	+191.66%
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).