Mitsui & Co., Ltd.

ISIN JP3893600001

WKN 853656

Market cap (in EUR)

75,631 m

Country

Japan

Sector

Non-Energy Materials

Dividend yield

2.35%

Overview

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Description

Mitsui & Co., Ltd. engages in the general trading business. It operates through the following segments: Iron & Steel Products, Mineral & Metal Resources, Machinery & Infrastructure, Chemicals, Energy, Lifestyle, Innovation & Corporate Development, and Others. The Iron & Steel Products segment manages the sourcing and supply of iron and steel products; investment in steel service centers; electric furnace steel mills, rolling mills, component manufacturers; and the iron & steel distribution industry. The Mineral & Metal Resources segment handles investment in resource development, production, processing, and trading business; and the environmental recycling business. The Machinery & Infrastructure segment upgrades and maintains infrastructure to facilitate social and economic development through projects in fields such as power generation, energy & mineral resources, marine energy, water supply, and logistics. The Chemicals segment manufactures, trades and sells chemical products in Japan and overseas. The Energy segment explores, develops, produces, and trades energy resources. The Lifestyle segment deals with global sales of food resources and products. The Innovation & Corporate Development segment undertakes information technology, financial technology, and logistics technology services. The Others segment includes corporate staff department performing financial business services. The company was founded on July 25, 1947 and is headquartered in Tokyo, Japan.

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Non-Energy Materials Manufactured Products Other Materials Japan

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Financials

Key metrics

Market capitalisation, EUR	75,631 m
EPS, EUR	1.82
P/B ratio	1.6
P/E ratio	14.9
Dividend yield	2.35%

Income statement (2025)

Revenue, EUR	80,221 m
Net income, EUR	4,780 m
Profit margin	5.96%

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Capital at risk

What ETF is Mitsui & Co., Ltd. in?

There are 312 ETFs which contain Mitsui & Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Mitsui & Co., Ltd. is the HSBC MSCI Japan Islamic Screened 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)	0.04%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	1,198
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.73%	Equity World Value	1,398
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,901
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.59%	Equity World Value	3,840
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.08%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.64%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.29%	Equity World	7,063
Invesco MSCI World UCITS ETF Acc	0.08%	Equity World	9,335
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	31
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	1.18%	Equity Japan	133
Xtrackers Nikkei 225 UCITS ETF 1D	0.50%	Equity Japan	1,964
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	2,120
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	1.11%	Equity Japan	60
UBS MSCI World ex USA UCITS ETF USD acc	0.29%	Equity World	493
Amundi Japan Topix UCITS ETF EUR	1.31%	Equity Japan	359
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.07%	Equity World	289
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.07%	Equity World	35
L&G Global Quality Dividends UCITS ETF USD Acc	0.15%	Equity World Dividend	49
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.08%	Equity World	7
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	1.51%	Equity Japan Social/Environmental	26
iShares Core MSCI Japan IMI UCITS ETF	1.11%	Equity Japan	7,281
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.18%	Equity World	154
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	858
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.37%	Equity World Multi-Factor Strategy	181
UBS Core MSCI Japan UCITS ETF hUSD acc	1.39%	Equity Japan	180
HSBC MSCI Japan UCITS ETF USD (Acc)	1.39%	Equity Japan	17
Amundi Japan TOPIX II UCITS ETF JPY Dist	1.31%	Equity Japan	132
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	1.51%	Equity Japan Social/Environmental	64
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	1.39%	Equity Japan	1,082
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.05%	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)	0.45%	Equity World Social/Environmental Climate Change	430
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	1.18%	Equity Japan	88
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	1.39%	Equity Japan	206
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.18%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	105
Xtrackers MSCI World Industrials UCITS ETF 1D	0.71%	Equity World Industrials	6
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,649
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	1.39%	Equity Japan	25
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.11%	Equity World Social/Environmental	611
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.05%	Equity World Multi-Factor Strategy	76
Amundi Core MSCI World Swap UCITS ETF Dist	0.08%	Equity World	6,723
Amundi Japan Topix UCITS ETF Daily Hedged USD	1.31%	Equity Japan	37
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	2,166
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	747
WisdomTree Megatrends UCITS ETF USD	0.04%	Equity World Social/Environmental Innovation	59
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	1.18%	Equity Japan	1,516
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	1.41%	Equity Japan	1,118
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	83
Amundi Core MSCI Japan UCITS ETF Acc	1.40%	Equity Japan	5,353
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	110
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.59%	Equity World Value	387
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD	1.60%	Equity Japan	80
Vanguard FTSE Japan UCITS ETF (USD) Distributing	1.18%	Equity Japan	2,844
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.17%	Equity World Dividend	10,185
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.08%	Equity World	56
Invesco MSCI Japan UCITS ETF Acc	1.39%	Equity Japan	9
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	0.89%	Equity World Industrials Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.08%	Equity World	755
HSBC Japan Screened Equity UCITS ETF USD (Dist)	2.57%	Equity Japan Social/Environmental Climate Change	32
Xtrackers MSCI World Industrials UCITS ETF 1C	0.71%	Equity World Industrials	1,174
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	43
HSBC Japan Screened Equity UCITS ETF USD (Acc)	2.57%	Equity Japan Social/Environmental Climate Change	285
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	1.39%	Equity Japan	187
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.78%	Equity Japan Social/Environmental	34
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.08%	Equity World	8,889
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	2.53%	Equity Japan Social/Environmental	115
UBS Core MSCI Japan UCITS ETF USD acc	1.39%	Equity Japan	75
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	3,344
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.89%	Equity World Industrials Social/Environmental	156
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi Core MSCI World Swap UCITS ETF Acc	0.08%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	14,297
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.29%	Equity World	4
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	1.40%	Equity Japan	30
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.64%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	1,956
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.06%	Equity World	3,411
Xtrackers Nikkei 225 UCITS ETF 1C	0.50%	Equity Japan	441
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.17%	Equity World Dividend	3,209
Invesco MSCI World Universal Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	278
UBS MSCI Japan Universal UCITS ETF JPY acc	1.63%	Equity Japan Social/Environmental Climate Change	8
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	158
iShares MSCI Japan Screened UCITS ETF USD (Acc)	1.49%	Equity Japan Social/Environmental	1,944
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,335
iShares FTSE All-World UCITS ETF USD (Dist)	0.07%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.08%	Equity World	2,178
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	214
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	1.39%	Equity Japan	914
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	952
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.08%	Equity World	1
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	0.08%	Equity World	20
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.80%	Equity World Value	230
UBS Core MSCI Japan UCITS ETF hCHF acc	1.39%	Equity Japan	373
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	1,144
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	414
iShares Edge MSCI World Value Factor UCITS ETF	0.59%	Equity World Value	6,419
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	15,535
BNP Paribas Easy MSCI Japan UCITS ETF Acc	1.39%	Equity Japan	53
iShares Japan Dividend UCITS ETF USD (Dist)	1.86%	Equity Japan Dividend	10
L&G Japan Equity UCITS ETF	1.24%	Equity Japan Social/Environmental	910
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	5,844
HSBC MSCI Japan UCITS ETF USD	1.39%	Equity Japan	208
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	1.43%	Equity Japan Social/Environmental	1,971
Amundi Core MSCI Japan UCITS ETF Dist	1.40%	Equity Japan	465
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	58
Xtrackers MSCI Japan UCITS ETF 1C	1.39%	Equity Japan	6,336
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.08%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.08%	Equity World	1,607
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	1.31%	Equity Japan	197
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	0.08%	Equity World	462
Xtrackers MSCI World Swap UCITS ETF 1D	0.08%	Equity World	5,888
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	131,297
Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF	1.60%	Equity Japan	9
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	110
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	1.43%	Equity Japan Social/Environmental	72
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged	1.43%	Equity Japan Social/Environmental	139
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	982
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	72
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.07%	Equity World	1,905
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	62
L&G Global Quality Dividends UCITS ETF USD Dist	0.15%	Equity World Dividend	377
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	23,834
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	18,049
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.20%	Equity World Social/Environmental	495
Xtrackers MSCI World Momentum UCITS ETF 1C	0.39%	Equity World Momentum	1,945
Amundi Japan Topix UCITS ETF Daily Hedged CHF	1.31%	Equity Japan	6
UBS MSCI World ex USA UCITS ETF USD dis	0.29%	Equity World	4
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C)	1.60%	Equity Japan	69
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.96%	Equity Japan Social/Environmental	660
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.41%	Equity World Social/Environmental Islamic Investing	176
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.29%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.07%	Equity World	70
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.50%	Equity Japan	282
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.13%	Equity World	18
Amundi MSCI World Ex USA UCITS ETF Dist	0.29%	Equity World	132
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	677
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Social/Environmental	281
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.07%	Equity World	24
Amundi MSCI World Ex USA UCITS ETF Acc	0.29%	Equity World	679
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	11,642
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.07%	Equity World	2,164
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	35
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	620
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental	136
Invesco RAFI All-World Fundamental Value UCITS ETF	0.11%	Equity World Value	416
WisdomTree Japan Equity UCITS ETF USD Acc	1.79%	Equity Japan Dividend	475
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.78%	Equity Japan Social/Environmental	47
Invesco MSCI Japan Universal Screened UCITS ETF Acc	1.78%	Equity Japan Social/Environmental	12
Franklin S&P World Screened UCITS ETF Acc	0.17%	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	5
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.07%	Equity World	100
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	27
HSBC MSCI Japan Islamic Screened UCITS ETF USD (Acc)	4.04%	Equity Japan Social/Environmental Islamic Investing	85
iShares Japan Equity Enhanced Active UCITS ETF USD (Acc)	1.67%	Equity Japan Social/Environmental	10
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.29%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.08%	Equity World	28
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	3,360
UBS Core MSCI Japan UCITS ETF hEUR acc	1.39%	Equity Japan	351
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.11%	Equity World Social/Environmental	34
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,490
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	6,109
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1,750
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	28
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	769
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.10%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	8,267
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS Core MSCI Japan UCITS ETF JPY acc	1.39%	Equity Japan	4,478
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental	2,000
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	18,467
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	1.39%	Equity Japan	59
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	1.40%	Equity Japan	207
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	1.18%	Equity Japan Social/Environmental	297
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	241
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.07%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.06%	Equity World	116
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.09%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,192
Xtrackers MSCI World Swap UCITS ETF 1C	0.08%	Equity World	5,404
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	596
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.07%	Equity World	1,635
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.07%	Equity World	2,490
Amundi Prime Japan UCITS ETF DR (D)	1.23%	Equity Japan	2,761
Xtrackers MSCI World ex USA UCITS ETF 1D	0.29%	Equity World	252
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	1.79%	Equity Japan Dividend	25
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.18%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	437
Xtrackers MSCI Japan UCITS ETF 1D	1.39%	Equity Japan	438
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	355
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.07%	Equity World	89
Amundi Japan TOPIX II UCITS ETF EUR Dist	1.31%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	136
Amundi Japan Topix UCITS ETF JPY	1.31%	Equity Japan	206
Franklin FTSE Japan UCITS ETF (Acc)	1.19%	Equity Japan	20
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.08%	Equity World	201
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	6,426
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	2.53%	Equity Japan Social/Environmental	799
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	4,258
Amundi JPX Nikkei 400 UCITS ETF JPY	1.60%	Equity Japan	50
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
iShares MSCI World Islamic UCITS ETF	0.28%	Equity World Islamic Investing	1,527
Amundi Prime Japan UCITS ETF DR (C)	1.23%	Equity Japan	662
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,008
UBS MSCI ACWI SF UCITS ETF USD acc	0.07%	Equity World	3,970
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.45%	Equity World Social/Environmental Climate Change	193
UBS Core MSCI Japan UCITS ETF hEUR dis	1.39%	Equity Japan	51
State Street SPDR MSCI World Industrials UCITS ETF USD	0.73%	Equity World Industrials	216
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.08%	Equity World	47
WisdomTree Japan Equity UCITS ETF GBP Hedged	1.79%	Equity Japan Dividend	37
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	91
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	5,210
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,620
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	258
iShares MSCI Japan UCITS ETF USD (Acc)	1.39%	Equity Japan	1,589
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	2,866
UBS Core MSCI Japan UCITS ETF JPY dis	1.39%	Equity Japan	1,460
Amundi Japan Topix UCITS ETF Daily Hedged GBP	1.31%	Equity Japan	11
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	131
Amundi MSCI World Swap UCITS ETF USD Acc	0.08%	Equity World	83
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.08%	Equity World	639
UBS MSCI World ex USA UCITS ETF hCHF acc	0.29%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.08%	Equity World	605
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	95
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.78%	Equity Japan Social/Environmental	523
iShares Nikkei 225 UCITS ETF (Acc)	0.50%	Equity Japan	559
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	1.40%	Equity Japan	164
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,412
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP	1.60%	Equity Japan	11
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	1.11%	Equity Japan	114
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	1.79%	Equity Japan Dividend	79
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,830
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	1.41%	Equity Japan	52
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.08%	Equity World	1
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	2.53%	Equity Japan Social/Environmental	1,321
Invesco MSCI World UCITS ETF Dist	0.08%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.07%	Equity World	517
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	55,241
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.64%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	2,270
iShares MSCI Japan UCITS ETF (Dist)	1.40%	Equity Japan	4,455
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.07%	Equity World	75
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	245
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	4,612
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	57
Invesco Global Enhanced Equity UCITS ETF Acc	0.05%	Equity World Multi-Factor Strategy	1,362
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	1.53%	Equity World Industrials Social/Environmental	17
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	1.79%	Equity Japan Dividend	91
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	36
UBS Core MSCI Japan UCITS ETF hGBP dis	1.39%	Equity Japan	257
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	286
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	59
Invesco JPX-Nikkei 400 UCITS ETF	1.60%	Equity Japan	167
iShares MSCI All Country World UCITS ETF USD (Acc)	0.07%	Equity World	31,383
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	1.43%	Equity Japan Social/Environmental	1
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	1.53%	Equity World Industrials Social/Environmental	346
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,800
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	24
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	1.78%	Equity Japan Social/Environmental	255
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,479
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,337
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	182
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	293
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.31%	Equity World Social/Environmental	1
WisdomTree Japan Equity UCITS ETF USD Hedged	1.79%	Equity Japan Dividend	118
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.07%	Equity World	129
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	97
Amundi MSCI World Swap UCITS ETF EUR Dist	0.08%	Equity World	460
iShares MSCI Japan Screened UCITS ETF USD (Dist)	1.49%	Equity Japan Social/Environmental	451
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,765
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	21,916
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	9
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.78%	Equity Japan Social/Environmental	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity World Social/Environmental Multi-Asset Strategy	90
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	1.39%	Equity Japan	541
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	544
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	1,981
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	138
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.07%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	3
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	1.51%	Equity Japan Social/Environmental	6
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	5,214
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	1.31%	Equity Japan	1
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,254
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	95
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	0.96%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	1.51%	Equity Japan Social/Environmental	367
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	0.31%	Equity World Social/Environmental	33
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	66
Amundi MSCI World Swap UCITS ETF EUR Acc	0.08%	Equity World	6,784
WisdomTree Battery Solutions UCITS ETF USD Acc	0.25%	Equity World Technology Social/Environmental Battery Technology	138
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	1.18%	Equity Japan Social/Environmental	3
HSBC Developed World Screened Equity UCITS ETF USD	0.15%	Equity World Social/Environmental Climate Change	475
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.29%	Equity World	3,299

Performance

Returns overview

YTD	+10.57%
1 month	+0.25%
3 months	+6.79%
6 months	-9.37%
1 year	+30.67%
3 years	+66.69%
5 years	+193.97%
Since inception (MAX)	+461.52%
2025	+32.85%
2024	+12.86%
2023	+19.71%
2022	+41.31%

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).