Mitsubishi Chemical Group Corp.

ISIN JP3897700005

WKN A0F6CH

Market cap (in EUR)

9,079 m

Country

Japan

Sector

Non-Energy Materials

Dividend yield

2.82%

Overview

Quote

Description

Mitsubishi Chemical Group Corp. engages in the management of its group companies. It operates through the following segments: Functional Products, Chemicals, Industrial Gas, and Healthcare. The Functional Products segment sells electronics, displays, films, environment and life solutions, molding materials, polymers, chemicals, and new energy to domestic and overseas customers. The Chemicals segment markets methyl methacrylate, petrochemicals, and carbon. The Industrial Gas segment offers gas for the steel, chemical, and electronics industries. The Healthcare segment manufactures and sells pharmaceuticals, diagnostic reagents, and clinical testing products. The company was founded on October 3, 2005 and is headquartered in Tokyo, Japan.

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Non-Energy Materials Chemical, Plastic and Rubber Materials Commodity Chemicals Japan

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Financials

Key metrics

Market capitalisation, EUR	9,079 m
EPS, EUR	0.20
P/B ratio	0.8
P/E ratio	31.0
Dividend yield	2.82%

Income statement (2025)

Revenue, EUR	21,231 m
Net income, EUR	-475 m
Profit margin	-2.24%

What ETF is Mitsubishi Chemical Group Corp. in?

There are 262 ETFs which contain Mitsubishi Chemical Group Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Mitsubishi Chemical Group Corp. is the VanEck Hydrogen Economy UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,100
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.09%	Equity World Value	757
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	758
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,679
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
Xtrackers MSCI World Value UCITS ETF 1C	0.08%	Equity World Value	3,783
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	6,374
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	0.16%	Equity Japan	80
Xtrackers Nikkei 225 UCITS ETF 1D	0.03%	Equity Japan	1,895
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,026
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.14%	Equity Japan	55
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	360
CT QR Series Global Equity Active UCITS ETF USD Dist	0.03%	Equity World Fundamental/Quality	4
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	0.00%	Equity World Multi-Asset Strategy	44
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	20
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	51
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	83
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.17%	Equity Japan Social/Environmental	26
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	595
iShares Core MSCI Japan IMI UCITS ETF	0.14%	Equity Japan	6,967
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	725
UBS Core MSCI Japan UCITS ETF hUSD acc	0.17%	Equity Japan	161
HSBC MSCI Japan UCITS ETF USD (Acc)	0.17%	Equity Japan	14
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.14%	Equity Japan	126
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.17%	Equity Japan Social/Environmental	74
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,881
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.16%	Equity Japan	1,210
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	0.33%	Equity World Basic Materials Social/Environmental	10
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	4
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.20%	Equity World Multi-Factor Strategy	1
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	403
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.16%	Equity Japan	85
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.17%	Equity Japan	200
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	96
iShares MSCI Japan SRI UCITS ETF USD (Dist)	0.80%	Equity Japan Social/Environmental	69
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	59
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,902
Xtrackers MSCI World ESG UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,168
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.15%	Equity Japan	28
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C	0.10%	Equity World Small Cap Innovation	74
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,263
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	688
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.16%	Equity Japan	1,401
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.17%	Equity Japan	1,003
Amundi Core MSCI Japan UCITS ETF Acc	0.17%	Equity Japan	5,362
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.09%	Equity Asia Pacific Social/Environmental	50
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.09%	Equity World Value	372
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	240
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	1,328
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.16%	Equity Japan	2,766
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	9,516
HSBC Japan Screened Equity UCITS ETF USD (Dist)	0.02%	Equity Japan Social/Environmental Climate Change	30
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	41
HSBC Japan Screened Equity UCITS ETF USD (Acc)	0.02%	Equity Japan Social/Environmental Climate Change	276
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	111
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.15%	Equity Japan	165
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	2.50%	Equity World Social/Environmental Hydrogen	0
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.06%	Equity World Value	285
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	1,202
UBS Core MSCI Japan UCITS ETF USD acc	0.17%	Equity Japan	38
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.06%	Equity Japan Social/Environmental	129
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	313
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	3,101
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.00%	Equity World	13,843
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.04%	Equity World Social/Environmental Climate Change	4,203
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.04%	Equity World	0
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.17%	Equity Japan	29
CT QR Series Global Equity Active UCITS ETF USD Acc	0.03%	Equity World Fundamental/Quality	77
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,628
Xtrackers Nikkei 225 UCITS ETF 1C	0.03%	Equity Japan	417
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,818
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	262
UBS MSCI Japan Universal UCITS ETF JPY acc	0.22%	Equity Japan Social/Environmental Climate Change	10
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.09%	Equity Asia Pacific Social/Environmental	325
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	81
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	152
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	0.28%	Equity Japan Social/Environmental	116
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.18%	Equity Japan Social/Environmental	1,899
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,760
iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)	0.80%	Equity Japan Social/Environmental	27
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.04%	Equity World Social/Environmental Climate Change	356
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	92
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.15%	Equity Japan	866
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.63%	Equity World Basic Materials Social/Environmental	52
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	399
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	1,086
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.09%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.04%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	371
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	1,796
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.02%	Equity World Social/Environmental	1,075
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	377
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	0.01%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.09%	Equity World Value	201
UBS Core MSCI Japan UCITS ETF hCHF acc	0.17%	Equity Japan	345
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,184
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	451
iShares Edge MSCI World Value Factor UCITS ETF	0.09%	Equity World Value	5,946
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,657
iShares Japan Dividend UCITS ETF USD (Dist)	1.10%	Equity Japan Dividend	5
L&G Japan Equity UCITS ETF	0.16%	Equity Japan Social/Environmental	838
HSBC MSCI Japan UCITS ETF USD	0.17%	Equity Japan	204
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	28
Amundi Core MSCI Japan UCITS ETF Dist	0.17%	Equity Japan	422
Xtrackers MSCI Japan UCITS ETF 1C	0.15%	Equity Japan	5,722
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	932
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	448
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	127,926
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	103
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.16%	Equity Japan Social/Environmental	69
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	847
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	61
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	260
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,299
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental Climate Change	203
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	15,332
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.20%	Equity World Multi-Factor Strategy	245
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.03%	Equity World	2
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.03%	Equity Japan	261
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	2
iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc)	0.80%	Equity Japan Social/Environmental	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	999
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,656
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	652
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	121
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,350
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	126
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	26
iShares MSCI Japan SRI UCITS ETF USD (Acc)	0.80%	Equity Japan Social/Environmental	429
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	789
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	0.33%	Equity World Basic Materials Social/Environmental	466
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	260
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.22%	Equity Japan Social/Environmental	12
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	13
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	31
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.03%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	81
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,623
UBS Core MSCI Japan UCITS ETF hEUR acc	0.17%	Equity Japan	245
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,471
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,870
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	571
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	128
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,931
UBS Core MSCI Japan UCITS ETF JPY acc	0.17%	Equity Japan	4,222
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	1,897
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental Climate Change	28
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	89
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	17,786
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.17%	Equity Japan	59
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.36%	Equity Japan Social/Environmental	297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.17%	Equity Japan	199
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	197
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.22%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,129
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	723
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	757
iShares MSCI World SRI UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,553
Amundi Prime Japan UCITS ETF DR (D)	0.15%	Equity Japan	2,591
Xtrackers MSCI World ex USA UCITS ETF 1D	0.03%	Equity World	248
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.04%	Equity World Social/Environmental	62
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	442
Xtrackers MSCI Japan UCITS ETF 1D	0.15%	Equity Japan	397
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	345
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.14%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	141
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Japan Social/Environmental Climate Change	199
Franklin FTSE Japan UCITS ETF (Acc)	0.16%	Equity Japan	10
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	155
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,166
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity Japan Social/Environmental	769
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	98
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.04%	Equity World Social/Environmental Climate Change	47
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	3,806
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	115
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi Prime Japan UCITS ETF DR (C)	0.15%	Equity Japan	609
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,090
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	186
UBS Core MSCI Japan UCITS ETF hEUR dis	0.17%	Equity Japan	50
HSBC MSCI World UCITS ETF CHF hedged	0.00%	Equity World	80
Xtrackers MSCI World ESG UCITS ETF 1D	0.02%	Equity World Social/Environmental	17
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	394
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,429
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,657
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	366
iShares MSCI Japan UCITS ETF USD (Acc)	0.17%	Equity Japan	1,456
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental Climate Change	733
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,905
UBS Core MSCI Japan UCITS ETF JPY dis	0.17%	Equity Japan	1,390
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.04%	Equity World Social/Environmental	267
Invesco Global Active ESG Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	2,441
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	1
iShares Nikkei 225 UCITS ETF (Acc)	0.03%	Equity Japan	576
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	651
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	5
VanEck Hydrogen Economy UCITS ETF	5.91%	Equity World Hydrogen	99
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.09%	Equity World Value	281
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.04%	Equity World Social/Environmental Climate Change	369
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.17%	Equity Japan	17
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,301
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.14%	Equity Japan	116
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental	6,917
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,820
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.17%	Equity Japan	51
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity Japan Social/Environmental	1,265
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	47,509
HSBC MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	1,982
iShares MSCI Japan UCITS ETF (Dist)	0.17%	Equity Japan	4,255
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	223
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	53
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	403
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	898
UBS Core MSCI Japan UCITS ETF hGBP dis	0.17%	Equity Japan	239
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	83
Xtrackers MSCI Japan ESG UCITS ETF 1C	0.31%	Equity Japan Social/Environmental	2,655
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	30,645
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.16%	Equity Japan Social/Environmental	2
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental Climate Change	52
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,710
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,392
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,390
State Street SPDR MSCI World Materials UCITS ETF USD	0.29%	Equity World Basic Materials	180
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	80
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	283
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	101
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental Climate Change	212
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	110
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.18%	Equity Japan Social/Environmental	410
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,630
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	20,417
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	8
Xtrackers MSCI World Materials UCITS ETF 1C	0.27%	Equity World Basic Materials	637
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.16%	Equity Japan	522
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	557
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,061
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.17%	Equity Japan Social/Environmental	5
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,707
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.14%	Equity Japan	1
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	102
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,374
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	18
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.17%	Equity Japan Social/Environmental	337
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental Climate Change	421
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	64
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.36%	Equity Japan Social/Environmental	2
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	3,098
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.13%	Equity World Multi-Factor Strategy	165

Performance

Returns overview

YTD	+22.25%
1 month	-0.74%
3 months	+24.24%
6 months	+8.11%
1 year	+34.26%
3 years	+14.13%
5 years	-12.48%
Since inception (MAX)	+63.00%
2025	+8.46%
2024	-16.42%
2023	+11.09%
2022	-21.27%

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).