Mitsubishi Chemical Group Corp.

ISIN JP3897700005

WKN A0F6CH

Market cap (in EUR)

8,821 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	8,821 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 311 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	1,108
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.09%	Equity World Value	793
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,700
Xtrackers MSCI World Value UCITS ETF 1C	0.10%	Equity World Value	3,879
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	11
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	6,756
Invesco MSCI World UCITS ETF	0.01%	Equity World	8,461
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.16%	Equity Japan	82
Xtrackers Nikkei 225 UCITS ETF 1D	0.03%	Equity Japan	1,977
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,966
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	393
Amundi Japan Topix UCITS ETF EUR	0.15%	Equity Japan	329
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	284
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
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	63
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.19%	Equity Japan Social/Environmental	26
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	556
iShares Core MSCI Japan IMI UCITS ETF	0.14%	Equity Japan	7,144
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.02%	Equity World	12
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	750
UBS Core MSCI Japan UCITS ETF hUSD acc	0.17%	Equity Japan	220
HSBC MSCI Japan UCITS ETF USD (Acc)	0.17%	Equity Japan	18
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.15%	Equity Japan	130
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.19%	Equity Japan Social/Environmental	77
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,867
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.17%	Equity Japan	1,277
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	0.37%	Equity World Basic Materials Social/Environmental	13
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	4
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.21%	Equity World Multi-Factor Strategy	1
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.09%	Equity World Value Climate Change	509
Amundi JPX Nikkei 400 UCITS ETF EUR (C)	0.21%	Equity Japan	59
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	408
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.16%	Equity Japan	92
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.17%	Equity Japan	208
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)	0.01%	Equity World	95
iShares MSCI Japan SRI UCITS ETF USD (Dist)	0.74%	Equity Japan Social/Environmental	69
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,707
Xtrackers MSCI World ESG UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,110
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.17%	Equity Japan	29
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,556
Amundi Japan Topix UCITS ETF Daily Hedged USD	0.15%	Equity Japan	35
Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C	0.12%	Equity World Small Cap Innovation	76
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,204
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	673
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.16%	Equity Japan	1,453
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.17%	Equity Japan	1,035
Amundi Core MSCI Japan UCITS ETF Acc	0.17%	Equity Japan	5,202
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.10%	Equity Asia Pacific Social/Environmental	56
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.09%	Equity World Value	372
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD	0.21%	Equity Japan	78
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	1,316
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.16%	Equity Japan	2,809
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	9,801
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	57
Invesco MSCI Japan UCITS ETF	0.17%	Equity Japan	8
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	690
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	0.10%	Equity World Equal Weighted	42
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	0.07%	Equity World Social/Environmental	110
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.17%	Equity Japan	170
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	2.56%	Equity World Social/Environmental Hydrogen	0
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.06%	Equity World Value	285
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,732
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	133
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	304
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	3,074
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.00%	Equity World	13,693
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.04%	Equity World Social/Environmental Climate Change	4,249
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.03%	Equity World	2
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.17%	Equity Japan	30
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,756
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	42
Xtrackers Nikkei 225 UCITS ETF 1C	0.03%	Equity Japan	438
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,918
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	258
UBS MSCI Japan Universal UCITS ETF JPY acc	0.21%	Equity Japan Social/Environmental Climate Change	11
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.10%	Equity Asia Pacific Social/Environmental	354
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	63
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	153
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.18%	Equity Japan Social/Environmental	1,923
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	0.02%	Equity Japan Social/Environmental	118
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,338
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	0
iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)	0.74%	Equity Japan Social/Environmental	28
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	1,911
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.04%	Equity World Social/Environmental Climate Change	353
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.17%	Equity Japan	917
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	0.65%	Equity World Basic Materials Social/Environmental	55
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	412
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	1,115
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	372
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	1,826
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.02%	Equity World Social/Environmental	1,107
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	375
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.10%	Equity World Value	214
UBS Core MSCI Japan UCITS ETF hCHF acc	0.17%	Equity Japan	393
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,174
iShares Edge MSCI World Value Factor UCITS ETF	0.09%	Equity World Value	6,179
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,546
BNP Paribas Easy MSCI Japan UCITS ETF Acc	0.17%	Equity Japan	66
iShares Japan Dividend UCITS ETF USD (Dist)	1.01%	Equity Japan Dividend	9
L&G Japan Equity UCITS ETF	0.16%	Equity Japan Social/Environmental	854
HSBC MSCI Japan UCITS ETF USD	0.17%	Equity Japan	207
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	0.10%	Equity Japan Social/Environmental	1,888
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	27
Amundi Core MSCI Japan UCITS ETF Dist	0.17%	Equity Japan	440
Xtrackers MSCI Japan UCITS ETF 1C	0.17%	Equity Japan	5,879
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.01%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.01%	Equity World	1,628
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	0.15%	Equity Japan	191
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	446
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,703
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	127,160
Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF	0.21%	Equity Japan	10
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.10%	Equity Japan Social/Environmental	71
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged	0.10%	Equity Japan Social/Environmental	141
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	852
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Acc)	0.65%	Equity World Basic Materials Social/Environmental	0
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	61
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,862
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	301
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,361
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental Climate Change	163
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	15,912
Amundi Japan Topix UCITS ETF Daily Hedged CHF	0.15%	Equity Japan	7
UBS MSCI World ex USA UCITS ETF USD dis	0.04%	Equity World	0
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.23%	Equity Japan Social/Environmental	639
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C)	0.21%	Equity Japan	77
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.21%	Equity World Multi-Factor Strategy	260
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.03%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	59
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.03%	Equity Japan	287
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	21
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	132
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)	0.74%	Equity Japan Social/Environmental	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,038
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	2,121
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	664
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,588
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	129
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	34
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,134
iShares MSCI Japan SRI UCITS ETF USD (Acc)	0.74%	Equity Japan Social/Environmental	449
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	802
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	0.37%	Equity World Basic Materials Social/Environmental	387
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	271
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
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.01%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	35
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.03%	Equity World	12
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	2,782
UBS Core MSCI Japan UCITS ETF hEUR acc	0.17%	Equity Japan	277
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,887
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.00%	Equity World	26
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	135
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.13%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,265
UBS Core MSCI Japan UCITS ETF JPY acc	0.17%	Equity Japan	4,343
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	1,925
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental Climate Change	21
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	82
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	17,760
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.17%	Equity Japan	58
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.57%	Equity Japan Social/Environmental	297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.17%	Equity Japan	213
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	207
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	9
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.23%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,147
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	734
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,293
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	604
iShares MSCI World SRI UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,588
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,677
Amundi MSCI All Country World UCITS ETF EUR Acc	0.01%	Equity World	2,389
Amundi Prime Japan UCITS ETF DR (D)	0.16%	Equity Japan	2,671
Xtrackers MSCI World ex USA UCITS ETF 1D	0.03%	Equity World	258
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.04%	Equity World Social/Environmental	70
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.02%	Equity World	9
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	441
Xtrackers MSCI Japan UCITS ETF 1D	0.17%	Equity Japan	413
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	345
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.15%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	138
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Japan Social/Environmental Climate Change	200
Franklin FTSE Japan UCITS ETF (Acc)	0.17%	Equity Japan	10
Amundi Japan Topix UCITS ETF JPY	0.15%	Equity Japan	242
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	177
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,248
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity Japan Social/Environmental	777
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	99
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.03%	Equity World Social/Environmental Climate Change	45
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	3,921
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	115
Amundi JPX Nikkei 400 UCITS ETF JPY	0.21%	Equity Japan	49
Invesco JPX-Nikkei 400 USD Hedged UCITS ETF	0.21%	Equity Japan	12
Amundi Prime Japan UCITS ETF DR (C)	0.16%	Equity Japan	635
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,025
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,850
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	189
UBS Core MSCI Japan UCITS ETF hEUR dis	0.17%	Equity Japan	53
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	44
HSBC MSCI World UCITS ETF CHF hedged	0.00%	Equity World	90
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)	0.14%	Equity World Mid Cap	398
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,251
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,637
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	260
iShares MSCI Japan UCITS ETF USD (Acc)	0.17%	Equity Japan	1,502
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental Climate Change	638
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Hedged (Acc)	0.02%	Equity Japan Social/Environmental	1
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,876
UBS Core MSCI Japan UCITS ETF JPY dis	0.17%	Equity Japan	1,415
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.04%	Equity World Social/Environmental	289
Invesco Global Active ESG Equity UCITS ETF Acc	0.14%	Equity World Multi-Factor Strategy	2,394
Amundi Japan Topix UCITS ETF Daily Hedged GBP	0.15%	Equity Japan	10
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	75
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	119
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	709
UBS MSCI World ex USA UCITS ETF hCHF acc	0.04%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	652
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	103
iShares Nikkei 225 UCITS ETF (Acc)	0.03%	Equity Japan	565
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	661
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	5
VanEck Hydrogen Economy UCITS ETF	10.94%	Equity World Hydrogen	98
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.09%	Equity World Value	257
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.03%	Equity World Social/Environmental Climate Change	356
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.17%	Equity Japan	19
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,173
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP	0.21%	Equity Japan	10
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.14%	Equity Japan	120
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental	7,020
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,813
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.17%	Equity Japan	53
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity Japan Social/Environmental	1,279
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	49,509
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	519
HSBC MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	1,996
iShares MSCI Japan UCITS ETF (Dist)	0.16%	Equity Japan	4,338
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	231
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	61
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	52
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	389
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	959
UBS Core MSCI Japan UCITS ETF hGBP dis	0.17%	Equity Japan	255
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	85
Xtrackers MSCI Japan ESG UCITS ETF 1C	0.35%	Equity Japan Social/Environmental	2,702
Invesco JPX-Nikkei 400 UCITS ETF	0.21%	Equity Japan	159
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	30,877
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.10%	Equity Japan Social/Environmental	2
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental Climate Change	51
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,780
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF	0.21%	Equity Japan	13
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,421
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,392
State Street SPDR MSCI World Materials UCITS ETF USD	0.32%	Equity World Basic Materials	202
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	109
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	283
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.02%	Equity World Social/Environmental	0
Amundi MSCI All Country World UCITS ETF USD Acc	0.01%	Equity World	127
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental Climate Change	217
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	443
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.18%	Equity Japan Social/Environmental	422
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,643
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	20,658
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	9
Xtrackers MSCI World Materials UCITS ETF 1C	0.29%	Equity World Basic Materials	702
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR	2.56%	Equity World Social/Environmental Hydrogen	18
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.17%	Equity Japan	534
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	556
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	103
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	43
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,294
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.19%	Equity Japan Social/Environmental	5
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,590
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.15%	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	1,230
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	17
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	0.23%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.19%	Equity Japan Social/Environmental	347
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.02%	Equity World Social/Environmental	34
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental Climate Change	422
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	74
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,520
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.57%	Equity Japan Social/Environmental	3
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	3,172
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.14%	Equity World Multi-Factor Strategy	162

Performance

Returns overview

YTD	+24.77%
1 month	+1.30%
3 months	+3.23%
6 months	-0.55%
1 year	+28.91%
3 years	+18.26%
5 years	-12.54%
Since inception (MAX)	+66.36%
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).