Mitsui & Co., Ltd.

ISIN JP3893600001

WKN 853656

Market cap (in EUR)

69,329 m

Country

Japan

Sector

Non-Energy Materials

Dividend yield

2.56%

Overview

Quote

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	69,329 m
EPS, EUR	1.67
P/B ratio	1.4
P/E ratio	15.4
Dividend yield	2.56%

Income statement (2025)

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

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

There are 247 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)	0.03%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	1,019
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.81%	Equity World Value	627
Xtrackers Portfolio UCITS ETF 1C	0.08%	Equity World Multi-Asset Strategy	758
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,439
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI World Value UCITS ETF 1C	0.54%	Equity World Value	4,200
Xtrackers MSCI World ex USA UCITS ETF 1C	0.28%	Equity World	5,807
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	1.35%	Equity Japan	80
Xtrackers Nikkei 225 UCITS ETF 1D	0.44%	Equity Japan	2,133
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,912
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	1.21%	Equity Japan	55
UBS MSCI World ex USA UCITS ETF USD acc	0.33%	Equity World	172
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.08%	Equity World	18
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	29
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	87
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	1.44%	Equity Japan Social/Environmental	27
iShares Core MSCI Japan IMI UCITS ETF	1.21%	Equity Japan	6,847
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	675
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.41%	Equity World Multi-Factor Strategy	221
UBS Core MSCI Japan UCITS ETF hUSD acc	1.57%	Equity Japan	157
HSBC MSCI Japan UCITS ETF USD (Acc)	1.54%	Equity Japan	14
Amundi Japan TOPIX II UCITS ETF JPY Dist	1.46%	Equity Japan	124
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	1.44%	Equity Japan Social/Environmental	78
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	1.52%	Equity Japan	1,303
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	3
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.49%	Equity World Social/Environmental Climate Change	409
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	1.35%	Equity Japan	97
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	1.52%	Equity Japan	228
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.18%	Equity World	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	95
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,911
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	1.32%	Equity Japan	29
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.12%	Equity World Social/Environmental	565
UBS MSCI ACWI Universal UCITS ETF USD dis	0.11%	Equity World Social/Environmental	2,269
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	702
WisdomTree Megatrends UCITS ETF USD	0.02%	Equity World Social/Environmental Innovation	61
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	1.35%	Equity Japan	1,290
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	1.54%	Equity Japan	926
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	2
Amundi Core MSCI Japan UCITS ETF Acc	1.62%	Equity Japan	5,343
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	77
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.64%	Equity World Value	403
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	233
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.87%	Equity World Momentum	256
Vanguard FTSE Japan UCITS ETF (USD) Distributing	1.35%	Equity Japan	2,754
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.20%	Equity World Dividend	8,685
HSBC Japan Screened Equity UCITS ETF USD (Dist)	2.84%	Equity Japan Social/Environmental Climate Change	27
Xtrackers MSCI World Industrials UCITS ETF 1C	0.67%	Equity World Industrials	925
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	37
HSBC Japan Screened Equity UCITS ETF USD (Acc)	2.84%	Equity Japan Social/Environmental Climate Change	268
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	1.32%	Equity Japan	157
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	2.07%	Equity Japan Social/Environmental	35
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	1,165
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	2.78%	Equity Japan Social/Environmental	136
UBS Core MSCI Japan UCITS ETF USD acc	1.57%	Equity Japan	37
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	2,729
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.94%	Equity World Industrials Social/Environmental	112
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	13,634
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.32%	Equity World	0
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	1.62%	Equity Japan	30
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	1,529
Xtrackers Nikkei 225 UCITS ETF 1C	0.44%	Equity Japan	442
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.20%	Equity World Dividend	2,567
Invesco MSCI World Universal Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	276
UBS MSCI Japan Universal UCITS ETF JPY acc	1.93%	Equity Japan Social/Environmental Climate Change	36
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	106
iShares MSCI Japan Screened UCITS ETF USD (Acc)	1.64%	Equity Japan Social/Environmental	2,100
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	1,431
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	87
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	219
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	1.32%	Equity Japan	853
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	860
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.86%	Equity World Value	188
UBS Core MSCI Japan UCITS ETF hCHF acc	1.57%	Equity Japan	366
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	1,183
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	437
iShares Edge MSCI World Value Factor UCITS ETF	0.64%	Equity World Value	6,370
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	14,087
iShares Japan Dividend UCITS ETF USD (Dist)	2.17%	Equity Japan Dividend	9
L&G Japan Equity UCITS ETF	1.46%	Equity Japan Social/Environmental	754
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	5,546
HSBC MSCI Japan UCITS ETF USD	1.54%	Equity Japan	206
Amundi Core MSCI Japan UCITS ETF Dist	1.62%	Equity Japan	422
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.26%	Equity World Social/Environmental Climate Change	54
Xtrackers MSCI Japan UCITS ETF 1C	1.32%	Equity Japan	5,618
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.40%	Equity World Momentum	5,001
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	890
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	442
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	124,082
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	98
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	1.69%	Equity Japan Social/Environmental	71
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	781
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	65
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	59
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	197
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	22,694
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	14,176
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.20%	Equity World Social/Environmental	421
Xtrackers MSCI World Momentum UCITS ETF 1C	0.33%	Equity World Momentum	2,065
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	1.05%	Equity Japan Social/Environmental	602
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.45%	Equity World Social/Environmental Islamic Investing	112
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.33%	Equity World	2
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.44%	Equity Japan	290
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.16%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.34%	Equity World	126
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.31%	Equity World Social/Environmental	260
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental	592
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.07%	Equity World	12
Amundi MSCI World Ex USA UCITS ETF Acc	0.34%	Equity World	661
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	114
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	9,824
iShares FTSE All-World UCITS ETF USD (Acc)	0.08%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	769
Invesco RAFI All-World Fundamental Value UCITS ETF	0.14%	Equity World Value	234
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	143
WisdomTree Japan Equity UCITS ETF USD Acc	2.14%	Equity Japan Dividend	374
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	2.07%	Equity Japan Social/Environmental	41
Invesco MSCI Japan Universal Screened UCITS ETF Acc	2.06%	Equity Japan Social/Environmental	11
Franklin S&P World Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	26
HSBC MSCI Japan Islamic Screened UCITS ETF USD (Acc)	4.23%	Equity Japan Social/Environmental Islamic Investing	50
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.33%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.09%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	2,149
UBS Core MSCI Japan UCITS ETF hEUR acc	1.57%	Equity Japan	266
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.12%	Equity World Social/Environmental	28
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,461
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	5,658
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,742
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.06%	Equity World	13
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	541
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	6,196
UBS Core MSCI Japan UCITS ETF JPY acc	1.57%	Equity Japan	4,266
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental	1,813
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.09%	Equity World	17,028
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	1.57%	Equity Japan	59
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	1.62%	Equity Japan	201
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	1.34%	Equity Japan Social/Environmental	297
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	151
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.10%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	4,066
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	671
Amundi Prime Japan UCITS ETF DR (D)	1.41%	Equity Japan	2,527
Xtrackers MSCI World ex USA UCITS ETF 1D	0.28%	Equity World	235
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	2.14%	Equity Japan Dividend	24
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	417
Xtrackers MSCI Japan UCITS ETF 1D	1.32%	Equity Japan	181
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	328
Amundi Japan TOPIX II UCITS ETF EUR Dist	1.46%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	135
Franklin FTSE Japan UCITS ETF (Acc)	1.42%	Equity Japan	10
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	158
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,898
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	2.78%	Equity Japan Social/Environmental	784
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	3,512
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Islamic UCITS ETF	0.30%	Equity World Islamic Investing	1,289
Amundi Prime Japan UCITS ETF DR (C)	1.41%	Equity Japan	596
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,155
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.49%	Equity World Social/Environmental Climate Change	192
UBS Core MSCI Japan UCITS ETF hEUR dis	1.57%	Equity Japan	52
State Street SPDR MSCI World Industrials UCITS ETF USD	0.78%	Equity World Industrials	192
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	54
WisdomTree Japan Equity UCITS ETF GBP Hedged	2.14%	Equity Japan Dividend	33
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	5,317
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,610
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.11%	Equity World Social/Environmental	278
iShares MSCI Japan UCITS ETF USD (Acc)	1.53%	Equity Japan	1,382
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	2,772
UBS Core MSCI Japan UCITS ETF JPY dis	1.57%	Equity Japan	1,411
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.11%	Equity World Social/Environmental	115
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	888
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	2.07%	Equity Japan Social/Environmental	453
iShares Nikkei 225 UCITS ETF (Acc)	0.53%	Equity Japan	609
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	1.62%	Equity Japan	17
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	8,132
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	1.21%	Equity Japan	117
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	2.14%	Equity Japan Dividend	77
WisdomTree Global Value UCITS ETF USD (Acc)	0.37%	Equity World Value	1
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,765
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	1.54%	Equity Japan	55
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	2.78%	Equity Japan Social/Environmental	1,393
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	43,730
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	1,929
iShares MSCI Japan UCITS ETF (Dist)	1.53%	Equity Japan	2,708
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	215
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental	4,437
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	54
Invesco Global Enhanced Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	736
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	1.69%	Equity World Industrials Social/Environmental	18
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	2.14%	Equity Japan Dividend	96
UBS Core MSCI Japan UCITS ETF hGBP dis	1.57%	Equity Japan	247
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	0.09%	Equity World	57
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	58
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	29,658
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	1.69%	Equity Japan Social/Environmental	1
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	1.69%	Equity World Industrials Social/Environmental	355
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,636
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	28
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	2.07%	Equity Japan Social/Environmental	228
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,314
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,282
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	35
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	262
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	100
WisdomTree Japan Equity UCITS ETF USD Hedged	2.14%	Equity Japan Dividend	106
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	106
iShares MSCI Japan Screened UCITS ETF USD (Dist)	1.64%	Equity Japan Social/Environmental	373
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,578
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	19,685
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	8
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	2.07%	Equity Japan Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity World Social/Environmental Multi-Asset Strategy	69
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	1.52%	Equity Japan	537
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	539
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	1,832
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	1.44%	Equity Japan Social/Environmental	5
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	4,551
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	1.46%	Equity Japan	1
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental	1,302
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	98
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	1.05%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	1.44%	Equity Japan Social/Environmental	331
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	60
WisdomTree Battery Solutions UCITS ETF USD Acc	0.20%	Equity World Technology Social/Environmental Battery Technology	166
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	1.34%	Equity Japan Social/Environmental	2
HSBC Developed World Screened Equity UCITS ETF USD	0.17%	Equity World Social/Environmental Climate Change	430
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.32%	Equity World	3,036

Performance

Returns overview

YTD	+5.35%
1 month	-11.85%
3 months	-17.13%
6 months	+5.07%
1 year	+53.37%
3 years	+59.15%
5 years	+181.45%
Since inception (MAX)	+435.02%
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).