Mitsui & Co., Ltd.

ISIN JP3893600001

WKN 853656

Market cap (in EUR)

91,132 m

Country

Japan

Sector

Non-Energy Materials

Dividend yield

1.95%

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	91,132 m
EPS, EUR	1.67
P/B ratio	1.9
P/E ratio	20.2
Dividend yield	1.95%

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 235 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	19
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	969
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	1.06%	Equity World Value	421
Xtrackers Portfolio UCITS ETF 1C	0.08%	Equity World Multi-Asset Strategy	718
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,233
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	43
Xtrackers MSCI World Value UCITS ETF 1C	1.00%	Equity World Value	4,451
Xtrackers MSCI World ex USA UCITS ETF 1C	0.43%	Equity World	5,306
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	26
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	1.74%	Equity Japan	72
Xtrackers Nikkei 225 UCITS ETF 1D	0.81%	Equity Japan	1,839
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,782
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	1.59%	Equity Japan	49
UBS MSCI World ex USA UCITS ETF USD acc	0.40%	Equity World	98
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	0.02%	Equity World Multi-Asset Strategy	40
iShares MSCI ACWI UCITS ETF USD (Dist)	0.10%	Equity World	6
L&G Global Quality Dividends UCITS ETF USD Acc	0.21%	Equity World Dividend	24
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity World Social/Environmental	85
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	2.36%	Equity Japan Social/Environmental	30
iShares Core MSCI Japan IMI UCITS ETF	1.59%	Equity Japan	6,494
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	581
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.49%	Equity World Multi-Factor Strategy	226
UBS Core MSCI Japan UCITS ETF hUSD acc	2.01%	Equity Japan	146
HSBC MSCI Japan UCITS ETF USD (Acc)	2.04%	Equity Japan	15
Amundi Japan TOPIX II UCITS ETF JPY Dist	1.84%	Equity Japan	109
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	2.36%	Equity Japan Social/Environmental	71
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	2.00%	Equity Japan	1,175
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.15%	Equity World Multi-Factor Strategy	3
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	15
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	1.74%	Equity Japan	83
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	1.99%	Equity Japan	215
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	88
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.12%	Equity World	49
Xtrackers MSCI World UCITS ETF 1D	0.14%	Equity World	4,445
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	2.13%	Equity Japan	31
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.16%	Equity World Social/Environmental	535
UBS MSCI ACWI Universal UCITS ETF USD dis	0.14%	Equity World Social/Environmental	2,252
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	720
WisdomTree Megatrends UCITS ETF USD	0.03%	Equity World Social/Environmental Innovation	49
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	1.74%	Equity Japan	1,185
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	2.04%	Equity Japan	861
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	0
Amundi Core MSCI Japan UCITS ETF Acc	2.04%	Equity Japan	5,200
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	68
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.93%	Equity World Value	339
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	221
Vanguard FTSE Japan UCITS ETF (USD) Distributing	1.74%	Equity Japan	2,660
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.24%	Equity World Dividend	8,070
HSBC Japan Screened Equity UCITS ETF USD (Dist)	3.69%	Equity Japan Social/Environmental Climate Change	28
Xtrackers MSCI World Industrials UCITS ETF 1C	1.06%	Equity World Industrials	856
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	34
HSBC Japan Screened Equity UCITS ETF USD (Acc)	3.69%	Equity Japan Social/Environmental Climate Change	264
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	2.13%	Equity Japan	145
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	2.68%	Equity Japan Social/Environmental	34
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.12%	Equity World Social/Environmental	58
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	1,052
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	3.62%	Equity Japan Social/Environmental	74
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	1,839
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	1.15%	Equity World Industrials Social/Environmental	104
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	24
HSBC MSCI World UCITS ETF USD	0.13%	Equity World	12,967
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	2.04%	Equity Japan	18
L&G Global Equity UCITS ETF	0.13%	Equity World Social/Environmental	1,204
Xtrackers Nikkei 225 UCITS ETF 1C	0.81%	Equity Japan	279
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.24%	Equity World Dividend	2,229
Invesco MSCI World Universal Screened UCITS ETF Acc	0.19%	Equity World Social/Environmental	240
UBS MSCI Japan Universal UCITS ETF JPY acc	2.46%	Equity Japan Social/Environmental Climate Change	132
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.14%	Equity World Social/Environmental	45
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	100
iShares MSCI Japan Screened UCITS ETF USD (Acc)	2.21%	Equity Japan Social/Environmental	1,728
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental	1,405
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	79
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	196
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	2.13%	Equity Japan	841
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	798
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	0.13%	Equity World	18
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.29%	Equity World Value	168
UBS Core MSCI Japan UCITS ETF hCHF acc	2.01%	Equity Japan	345
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	1,103
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	452
iShares Edge MSCI World Value Factor UCITS ETF	0.93%	Equity World Value	5,983
Amundi Core MSCI World UCITS ETF Acc	0.12%	Equity World	13,202
L&G Japan Equity UCITS ETF	1.88%	Equity Japan Social/Environmental	701
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental	5,338
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	7
HSBC MSCI Japan UCITS ETF USD	2.04%	Equity Japan	198
Amundi Core MSCI Japan UCITS ETF Dist	2.04%	Equity Japan	396
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.32%	Equity World Social/Environmental Climate Change	49
Xtrackers MSCI Japan UCITS ETF 1C	2.13%	Equity Japan	5,364
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.27%	Equity World Momentum	4,232
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	807
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	0.14%	Equity World	457
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	118,632
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	90
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	2.23%	Equity Japan Social/Environmental	67
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	732
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.12%	Equity World	58
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	55
L&G Global Quality Dividends UCITS ETF USD Dist	0.21%	Equity World Dividend	131
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	21,288
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	10,556
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	0.31%	Equity World Social/Environmental	397
Xtrackers MSCI World Momentum UCITS ETF 1C	0.29%	Equity World Momentum	1,781
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	1.27%	Equity Japan Social/Environmental	205
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.72%	Equity World Social/Environmental Islamic Investing	90
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.81%	Equity Japan	236
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.20%	Equity World	34
Amundi MSCI World Ex USA UCITS ETF Dist	0.42%	Equity World	119
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.63%	Equity World Social/Environmental	252
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.63%	Equity World Social/Environmental	743
Amundi MSCI World Ex USA UCITS ETF Acc	0.42%	Equity World	620
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	101
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	2.87%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	8,487
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	693
Invesco RAFI All-World Fundamental Value UCITS ETF	0.18%	Equity World Value	204
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	177
WisdomTree Japan Equity UCITS ETF USD Acc	2.74%	Equity Japan Dividend	342
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	2.68%	Equity Japan Social/Environmental	39
Invesco MSCI Japan Universal Screened UCITS ETF Acc	2.61%	Equity Japan Social/Environmental	11
Franklin S&P World Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.13%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.12%	Equity World	21
HSBC MSCI Japan Islamic Screened UCITS ETF USD (Acc)	7.53%	Equity Japan Social/Environmental Islamic Investing	35
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	1,697
UBS Core MSCI Japan UCITS ETF hEUR acc	2.01%	Equity Japan	219
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.16%	Equity World Social/Environmental	26
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,412
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	5,691
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	1,615
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	479
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	5,169
UBS Core MSCI Japan UCITS ETF JPY acc	2.01%	Equity Japan	3,974
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	2.87%	Equity Japan Social/Environmental Climate Change	10
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.53%	Equity World Social/Environmental	1,720
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.12%	Equity World	15,865
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	2.01%	Equity Japan	59
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	2.04%	Equity Japan	193
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	1.74%	Equity Japan Social/Environmental	297
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	105
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.36%	Equity World Multi-Factor Strategy	5
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	3,812
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental	658
Amundi Prime Japan UCITS ETF DR (D)	1.79%	Equity Japan	2,455
Xtrackers MSCI World ex USA UCITS ETF 1D	0.43%	Equity World	220
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	2.74%	Equity Japan Dividend	24
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.14%	Equity World	385
Xtrackers MSCI Japan UCITS ETF 1D	2.13%	Equity Japan	169
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	289
Amundi Japan TOPIX II UCITS ETF EUR Dist	1.84%	Equity Japan	384
Xtrackers MSCI World Screened UCITS ETF 1D	0.13%	Equity World Social/Environmental	126
Franklin FTSE Japan UCITS ETF (Acc)	1.84%	Equity Japan	9
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.12%	Equity World Social/Environmental	5,484
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	3.62%	Equity Japan Social/Environmental	743
Invesco FTSE All-World UCITS ETF Acc	0.12%	Equity World	3,013
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Islamic UCITS ETF	0.43%	Equity World Islamic Investing	1,081
Amundi Prime Japan UCITS ETF DR (C)	1.79%	Equity Japan	518
iShares MSCI World Screened UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	1,107
UBS Core MSCI Japan UCITS ETF hEUR dis	2.01%	Equity Japan	50
State Street SPDR MSCI World Industrials UCITS ETF USD	0.99%	Equity World Industrials	183
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	46
WisdomTree Japan Equity UCITS ETF GBP Hedged	2.74%	Equity Japan Dividend	32
HSBC MSCI World UCITS ETF CHF hedged	0.13%	Equity World	82
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,873
Amundi Core MSCI World UCITS ETF USD Dist	0.12%	Equity World	1,506
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.14%	Equity World Social/Environmental	274
iShares MSCI Japan UCITS ETF USD (Acc)	2.01%	Equity Japan	1,274
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	2,097
UBS Core MSCI Japan UCITS ETF JPY dis	2.01%	Equity Japan	1,285
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.14%	Equity World Social/Environmental	109
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	868
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	2.68%	Equity Japan Social/Environmental	407
iShares Nikkei 225 UCITS ETF (Acc)	0.77%	Equity Japan	669
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	2.04%	Equity Japan	16
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	7,853
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	1.59%	Equity Japan	161
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	2.74%	Equity Japan Dividend	63
WisdomTree Global Value UCITS ETF USD (Acc)	0.47%	Equity World Value	1
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,709
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	2.04%	Equity Japan	47
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	3.62%	Equity Japan Social/Environmental	1,197
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	37,789
HSBC MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	1,806
iShares MSCI Japan UCITS ETF (Dist)	2.01%	Equity Japan	2,312
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	195
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.63%	Equity World Social/Environmental	3,910
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.14%	Equity World	47
Invesco Global Enhanced Equity UCITS ETF Acc	0.15%	Equity World Multi-Factor Strategy	568
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	1.71%	Equity World Industrials Social/Environmental	19
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	2.74%	Equity Japan Dividend	90
UBS Core MSCI Japan UCITS ETF hGBP dis	2.01%	Equity Japan	230
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.12%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	48
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental Climate Change	63
iShares MSCI ACWI UCITS ETF USD (Acc)	0.10%	Equity World	26,625
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	2.23%	Equity Japan Social/Environmental	1
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	1.71%	Equity World Industrials Social/Environmental	954
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	1,425
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental	20
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	2.68%	Equity Japan Social/Environmental	206
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,142
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	5,061
Invesco FTSE All-World UCITS ETF Dist	0.12%	Equity World	233
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	96
WisdomTree Japan Equity UCITS ETF USD Hedged	2.74%	Equity Japan Dividend	99
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	104
iShares MSCI Japan Screened UCITS ETF USD (Dist)	2.21%	Equity Japan Social/Environmental	323
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,178
Xtrackers MSCI World UCITS ETF 1C	0.14%	Equity World	18,577
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.15%	Equity World Multi-Factor Strategy	8
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	2.68%	Equity Japan Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity World Social/Environmental Multi-Asset Strategy	57
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	1.99%	Equity Japan	471
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	520
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	1,699
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	2.36%	Equity Japan Social/Environmental	5
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	3,958
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	1.84%	Equity Japan	94
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.14%	Equity World Social/Environmental	1,245
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.13%	Equity World Social/Environmental	96
Xtrackers MSCI Japan Screened UCITS ETF 1D	2.36%	Equity Japan Social/Environmental	294
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	48
WisdomTree Battery Solutions UCITS ETF USD Acc	0.38%	Equity World Technology Social/Environmental Battery Technology	173
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	1.74%	Equity Japan Social/Environmental	0
HSBC Developed World Screened Equity UCITS ETF USD	0.23%	Equity World Social/Environmental Climate Change	365
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.40%	Equity World	2,823

Performance

Returns overview

YTD	+26.27%
1 month	+2.35%
3 months	+5.66%
6 months	+42.79%
1 year	+83.82%
3 years	+114.90%
5 years	+258.63%
Since inception (MAX)	+541.24%
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).