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	1,178
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.73%	Equity World Value	854
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,814
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	47
Xtrackers MSCI World Value UCITS ETF 1C	0.59%	Equity World Value	4,046
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	7,010
Invesco MSCI World UCITS ETF	0.08%	Equity World	9,281
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	30
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	1.18%	Equity Japan	139
Xtrackers Nikkei 225 UCITS ETF 1D	0.50%	Equity Japan	2,104
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	2,086
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	1.11%	Equity Japan	61
UBS MSCI World ex USA UCITS ETF USD acc	0.29%	Equity World	443
Amundi Japan Topix UCITS ETF EUR	1.31%	Equity Japan	351
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.07%	Equity World	296
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.07%	Equity World	37
L&G Global Quality Dividends UCITS ETF USD Acc	0.15%	Equity World Dividend	60
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	88
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	27
iShares Core MSCI Japan IMI UCITS ETF	1.11%	Equity Japan	7,855
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.18%	Equity World	104
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	821
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.37%	Equity World Multi-Factor Strategy	185
UBS Core MSCI Japan UCITS ETF hUSD acc	1.39%	Equity Japan	232
HSBC MSCI Japan UCITS ETF USD (Acc)	1.39%	Equity Japan	17
Amundi Japan TOPIX II UCITS ETF JPY Dist	1.31%	Equity Japan	137
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	1.51%	Equity Japan Social/Environmental	69
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	1.39%	Equity Japan	1,285
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	65
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.45%	Equity World Social/Environmental Climate Change	411
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	1.18%	Equity Japan	93
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	1.39%	Equity Japan	215
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.18%	Equity World	47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	101
Xtrackers MSCI World Industrials UCITS ETF 1D	0.71%	Equity World Industrials	7
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	74
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,867
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	1.39%	Equity Japan	27
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	30
Amundi Core MSCI World Swap UCITS ETF Dist	0.08%	Equity World	6,812
Amundi Japan Topix UCITS ETF Daily Hedged USD	1.31%	Equity Japan	40
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	2,271
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	752
WisdomTree Megatrends UCITS ETF USD	0.04%	Equity World Social/Environmental Innovation	61
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	1.18%	Equity Japan	1,551
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	1.41%	Equity Japan	1,148
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	90
Amundi Core MSCI Japan UCITS ETF Acc	1.40%	Equity Japan	5,633
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	105
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.59%	Equity World Value	397
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD	1.60%	Equity Japan	82
Vanguard FTSE Japan UCITS ETF (USD) Distributing	1.18%	Equity Japan	2,968
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.17%	Equity World Dividend	9,966
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.08%	Equity World	60
Invesco MSCI Japan UCITS ETF	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	732
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	1,188
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	297
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	1.39%	Equity Japan	210
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.78%	Equity Japan Social/Environmental	35
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	63
Amundi MSCI World Swap II UCITS ETF Dist	0.08%	Equity World	9,020
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	2.53%	Equity Japan Social/Environmental	137
UBS Core MSCI Japan UCITS ETF USD acc	1.39%	Equity Japan	76
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	3,355
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.89%	Equity World Industrials Social/Environmental	105
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.08%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	14,426
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.29%	Equity World	3
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	1.40%	Equity Japan	31
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	1,913
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.06%	Equity World	2,464
Xtrackers Nikkei 225 UCITS ETF 1C	0.50%	Equity Japan	471
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.17%	Equity World Dividend	3,089
Invesco MSCI World Universal Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	283
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	67
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	117
iShares MSCI Japan Screened UCITS ETF USD (Acc)	1.49%	Equity Japan Social/Environmental	2,016
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,367
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	2,167
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	211
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	1.39%	Equity Japan	955
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	965
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	231
UBS Core MSCI Japan UCITS ETF hCHF acc	1.39%	Equity Japan	402
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	1,188
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	417
iShares Edge MSCI World Value Factor UCITS ETF	0.59%	Equity World Value	6,738
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	15,545
BNP Paribas Easy MSCI Japan UCITS ETF Acc	1.39%	Equity Japan	71
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	948
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	5,886
HSBC MSCI Japan UCITS ETF USD	1.39%	Equity Japan	218
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	1.43%	Equity Japan Social/Environmental	2,051
Amundi Core MSCI Japan UCITS ETF Dist	1.40%	Equity Japan	487
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	57
Xtrackers MSCI Japan UCITS ETF 1C	1.39%	Equity Japan	6,362
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	1,602
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	1.31%	Equity Japan	192
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	501
Xtrackers MSCI World Swap UCITS ETF 1D	0.08%	Equity World	5,856
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	132,811
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	75
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged	1.43%	Equity Japan Social/Environmental	146
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,002
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	67
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.07%	Equity World	1,910
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	355
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	24,263
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	18,034
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	482
Xtrackers MSCI World Momentum UCITS ETF 1C	0.39%	Equity World Momentum	2,123
Amundi Japan Topix UCITS ETF Daily Hedged CHF	1.31%	Equity Japan	7
UBS MSCI World ex USA UCITS ETF USD dis	0.29%	Equity World	0
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C)	1.60%	Equity Japan	72
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.96%	Equity Japan Social/Environmental	683
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	145
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.29%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.07%	Equity World	69
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.50%	Equity Japan	296
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.13%	Equity World	22
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	683
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Social/Environmental	288
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	675
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	11,563
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.07%	Equity World	2,239
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	640
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	349
WisdomTree Japan Equity UCITS ETF USD Acc	1.79%	Equity Japan Dividend	473
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.78%	Equity Japan Social/Environmental	48
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	6
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.07%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	32
HSBC MSCI Japan Islamic Screened UCITS ETF USD (Acc)	4.04%	Equity Japan Social/Environmental Islamic Investing	66
iShares Japan Equity Enhanced Active UCITS ETF USD (Acc)	1.67%	Equity Japan Social/Environmental	11
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	46
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	3,245
UBS Core MSCI Japan UCITS ETF hEUR acc	1.39%	Equity Japan	284
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	1,512
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	6,177
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1,776
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	29
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	697
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	8,156
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	4,680
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental	2,013
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	18,684
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	1.39%	Equity Japan	61
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	1.40%	Equity Japan	216
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	234
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.07%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.06%	Equity World	72
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	4,311
Xtrackers MSCI World Swap UCITS ETF 1C	0.08%	Equity World	5,441
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	614
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.07%	Equity World	1,679
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.07%	Equity World	2,522
Amundi Prime Japan UCITS ETF DR (D)	1.23%	Equity Japan	2,852
Xtrackers MSCI World ex USA UCITS ETF 1D	0.29%	Equity World	251
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	9
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	444
Xtrackers MSCI Japan UCITS ETF 1D	1.39%	Equity Japan	449
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	354
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	3
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	139
Amundi Japan Topix UCITS ETF JPY	1.31%	Equity Japan	242
Franklin FTSE Japan UCITS ETF (Acc)	1.19%	Equity Japan	10
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.08%	Equity World	225
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	6,567
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	2.53%	Equity Japan Social/Environmental	835
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	4,234
Amundi JPX Nikkei 400 UCITS ETF JPY	1.60%	Equity Japan	51
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	1,549
Amundi Prime Japan UCITS ETF DR (C)	1.23%	Equity Japan	682
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	0.07%	Equity World	4,039
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.45%	Equity World Social/Environmental Climate Change	199
UBS Core MSCI Japan UCITS ETF hEUR dis	1.39%	Equity Japan	53
State Street SPDR MSCI World Industrials UCITS ETF USD	0.73%	Equity World Industrials	223
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental	63
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.08%	Equity World	48
WisdomTree Japan Equity UCITS ETF GBP Hedged	1.79%	Equity Japan Dividend	37
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	76
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	5,497
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,670
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	263
iShares MSCI Japan UCITS ETF USD (Acc)	1.39%	Equity Japan	1,616
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	2,952
UBS Core MSCI Japan UCITS ETF JPY dis	1.39%	Equity Japan	1,526
Amundi Japan Topix UCITS ETF Daily Hedged GBP	1.31%	Equity Japan	10
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	132
Amundi MSCI World Swap UCITS ETF USD Acc	0.08%	Equity World	81
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.08%	Equity World	651
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	609
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	949
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	96
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.78%	Equity Japan Social/Environmental	496
iShares Nikkei 225 UCITS ETF (Acc)	0.50%	Equity Japan	617
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	1.40%	Equity Japan	18
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,487
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	115
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	1.79%	Equity Japan Dividend	78
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,855
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	1.41%	Equity Japan	53
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	1,347
Invesco MSCI World UCITS ETF Dist	0.08%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.07%	Equity World	537
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	54,768
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	4,654
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.07%	Equity World	72
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	4,768
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	55
Invesco Global Enhanced Equity UCITS ETF Acc	0.05%	Equity World Multi-Factor Strategy	1,170
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	1.53%	Equity World Industrials Social/Environmental	18
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	1.79%	Equity Japan Dividend	93
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	10
UBS Core MSCI Japan UCITS ETF hGBP dis	1.39%	Equity Japan	266
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	215
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	67
Invesco JPX-Nikkei 400 UCITS ETF	1.60%	Equity Japan	170
iShares MSCI All Country World UCITS ETF USD (Acc)	0.07%	Equity World	32,146
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	1.43%	Equity Japan Social/Environmental	0
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	1.53%	Equity World Industrials Social/Environmental	359
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,772
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF	1.60%	Equity Japan	15
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	27
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	1.78%	Equity Japan Social/Environmental	265
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,485
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,420
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	148
Invesco FTSE All-World UCITS ETF	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	122
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.07%	Equity World	132
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	99
Amundi MSCI World Swap UCITS ETF EUR Dist	0.08%	Equity World	461
iShares MSCI Japan Screened UCITS ETF USD (Dist)	1.49%	Equity Japan Social/Environmental	464
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,715
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	21,963
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	10
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	88
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	1.39%	Equity Japan	570
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	547
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	1,878
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	133
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.07%	Equity World	44
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	5,039
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	1,297
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	98
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	373
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	7
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	70
Amundi MSCI World Swap UCITS ETF EUR Acc	0.08%	Equity World	6,825
WisdomTree Battery Solutions UCITS ETF USD Acc	0.25%	Equity World Technology Social/Environmental Battery Technology	159
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	479
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.29%	Equity World	3,269

Performance

Returns overview

YTD	+6.90%
1 month	-1.13%
3 months	+8.97%
6 months	-21.41%
1 year	+25.12%
3 years	+66.50%
5 years	+191.22%
Since inception (MAX)	+442.86%
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).