Mitsubishi Corp.

ISIN JP3898400001

WKN 857124

Market cap (in EUR)

94,977 m

Country

Japan

Sector

Industrials

Dividend yield

2.30%

Overview

Quote

Description

Mitsubishi Corp. engages in the distribution of chemicals, fuels, electronics, metal and provides information technology and professional consulting services. It operates through the following segments: Global Environmental Energy, Material Solutions, Metal Resources, Social Infrastructure, Mobility, Food Industry, SLC and Power Solutions. The Global Environmental Energy segment engages in developing and producing natural gas and LNG, operating LPG and petroleum products businesses, and advancing next-generation energy solutions. The Material Solutions segment engages in sales, investments, and business development across petrochemicals, basic chemicals, functional materials, carbon, ceramics, and steel products. The Metal Resources segment engages in investments and development of metal resources such as copper, coking coal, iron ore, aluminum, lithium, and nickel, while strengthening global supply systems. The Social Infrastructure segment engages in urban development, real estate, data centers, and infrastructure projects including ships, aerospace, industrial machinery, and energy systems. The Mobility segment engages in automotive value chain businesses including production, sales, financing, after-sales services, and mobility solutions such as EVs and batteries. The Food Industry segment engages in food-related businesses including production, procurement, distribeution, and sales of food products, fresh produce, and consumer goods. The SLC segment engages in developing C2B businesses linked with B2B services such as finance, digital services, and logistics to address consumer and societal needs. The Power Solutions segment engages in power generation, trading, retail, transmission, and hydrogen energy devlopment. The company was founded by Yataro Iwasaki in April, 1950 and is headquartered in Tokyo, Japan.

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Industrials Industrial Services Diversified Industrials Distribution Japan

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Financials

Key metrics

Market capitalisation, EUR	94,977 m
EPS, EUR	1.21
P/B ratio	1.8
P/E ratio	22.6
Dividend yield	2.30%

Income statement (2025)

Revenue, EUR	108,427 m
Net income, EUR	4,588 m
Profit margin	4.23%

What ETF is Mitsubishi Corp. in?

There are 246 ETFs which contain Mitsubishi Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Mitsubishi Corp. 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	0.11%	Equity World	1,061
Xtrackers Portfolio UCITS ETF 1C	0.09%	Equity World Multi-Asset Strategy	754
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,589
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
Xtrackers MSCI World Value UCITS ETF 1C	0.58%	Equity World Value	3,766
Xtrackers MSCI World ex USA UCITS ETF 1C	0.34%	Equity World	6,063
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	1.68%	Equity Japan	81
Xtrackers Nikkei 225 UCITS ETF 1D	0.64%	Equity Japan	1,827
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,957
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	1.48%	Equity Japan	53
UBS MSCI World ex USA UCITS ETF USD acc	0.41%	Equity World	352
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	44
iShares MSCI ACWI UCITS ETF USD (Dist)	0.10%	Equity World	27
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	80
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	1.78%	Equity Japan Social/Environmental	27
iShares Core MSCI Japan IMI UCITS ETF	1.48%	Equity Japan	6,740
iShares World Equity High Income UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	518
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	706
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.37%	Equity World Multi-Factor Strategy	221
UBS Core MSCI Japan UCITS ETF hUSD acc	1.96%	Equity Japan	162
HSBC MSCI Japan UCITS ETF USD (Acc)	1.89%	Equity Japan	14
Amundi Japan TOPIX II UCITS ETF JPY Dist	1.97%	Equity Japan	122
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	1.78%	Equity Japan Social/Environmental	76
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	1.86%	Equity Japan	1,205
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.18%	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	0.01%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	398
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	1.68%	Equity Japan	88
Fidelity Global Quality Income UCITS ETF ACC-USD	0.55%	Equity World Dividend	15
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	1.85%	Equity Japan	199
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.23%	Equity World	45
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,788
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	1.63%	Equity Japan	28
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.09%	Equity World Social/Environmental	581
UBS MSCI ACWI Universal UCITS ETF USD dis	0.13%	Equity World Social/Environmental	2,203
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	738
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	1.68%	Equity Japan	1,357
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	1.89%	Equity Japan	1,004
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	73
Amundi Core MSCI Japan UCITS ETF Acc	2.02%	Equity Japan	5,265
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	80
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.68%	Equity World Value	366
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	237
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.08%	Equity World Momentum	240
Vanguard FTSE Japan UCITS ETF (USD) Distributing	1.68%	Equity Japan	2,686
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.25%	Equity World Dividend	9,403
HSBC Japan Screened Equity UCITS ETF USD (Dist)	0.38%	Equity Japan Social/Environmental Climate Change	30
Xtrackers MSCI World Industrials UCITS ETF 1C	0.82%	Equity World Industrials	1,203
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
HSBC Japan Screened Equity UCITS ETF USD (Acc)	0.38%	Equity Japan Social/Environmental Climate Change	269
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	1.63%	Equity Japan	166
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.63%	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	0.10%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	1,184
UBS Core MSCI Japan UCITS ETF USD acc	1.96%	Equity Japan	36
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity Japan Social/Environmental	129
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	2,875
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	1.01%	Equity World Industrials Social/Environmental	110
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	13,677
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.40%	Equity World	0
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	2.02%	Equity Japan	29
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD	0.78%	Equity Asia Pacific Dividend	219
Xtrackers Nikkei 225 UCITS ETF 1C	0.64%	Equity Japan	403
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.25%	Equity World Dividend	2,844
Invesco MSCI World Universal Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental	255
UBS MSCI Japan Universal UCITS ETF JPY acc	2.41%	Equity Japan Social/Environmental Climate Change	10
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.13%	Equity World Social/Environmental	64
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	109
iShares MSCI Japan Screened UCITS ETF USD (Acc)	2.01%	Equity Japan Social/Environmental	1,810
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	1,377
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	91
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	215
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	1.63%	Equity Japan	879
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	911
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	0.12%	Equity World	19
UBS Core MSCI Japan UCITS ETF hCHF acc	1.96%	Equity Japan	351
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	1,146
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	440
iShares Edge MSCI World Value Factor UCITS ETF	0.68%	Equity World Value	5,934
Amundi Core MSCI World UCITS ETF Acc	0.12%	Equity World	14,310
iShares Japan Dividend UCITS ETF USD (Dist)	2.77%	Equity Japan Dividend	5
Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C	3.58%	Equity World Infrastructure Electrification	85
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	5,578
HSBC MSCI Japan UCITS ETF USD	1.89%	Equity Japan	199
Amundi Core MSCI Japan UCITS ETF Dist	2.02%	Equity Japan	415
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	55
Xtrackers MSCI Japan UCITS ETF 1C	1.63%	Equity Japan	5,686
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.46%	Equity World Momentum	4,644
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	917
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	0.10%	Equity World	439
iShares Core MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	124,914
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	101
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	1.96%	Equity Japan Social/Environmental	69
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	817
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.12%	Equity World	59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	58
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	246
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	22,736
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	14,874
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.39%	Equity World Momentum	1,914
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	1.67%	Equity Japan Social/Environmental	601
Fidelity Global Quality Income UCITS ETF INC-USD	0.55%	Equity World Dividend	782
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.55%	Equity World Social/Environmental Islamic Investing	111
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.41%	Equity World	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.20%	Equity World Multi-Factor Strategy	246
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.64%	Equity Japan	265
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.20%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.42%	Equity World	128
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	270
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	597
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.09%	Equity World	12
Amundi MSCI World Ex USA UCITS ETF Acc	0.42%	Equity World	640
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	119
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	9,968
iShares FTSE All-World UCITS ETF USD (Acc)	0.10%	Equity World	25
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	766
Invesco RAFI All-World Fundamental Value UCITS ETF	0.17%	Equity World Value	257
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	119
WisdomTree Japan Equity UCITS ETF USD Acc	2.87%	Equity Japan Dividend	385
Invesco MSCI Japan Universal Screened UCITS ETF Acc	2.54%	Equity Japan Social/Environmental	11
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.63%	Equity Japan Social/Environmental	41
Franklin S&P World Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	28
HSBC MSCI Japan Islamic Screened UCITS ETF USD (Acc)	4.32%	Equity Japan Social/Environmental Islamic Investing	47
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.41%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.11%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	2,514
UBS Core MSCI Japan UCITS ETF hEUR acc	1.96%	Equity Japan	248
UBS MSCI World UCITS ETF USD dis	0.11%	Equity World	1,458
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.09%	Equity World Social/Environmental	30
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	5,714
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,742
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.07%	Equity World	21
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	556
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	6,640
UBS Core MSCI Japan UCITS ETF JPY acc	1.96%	Equity Japan	4,156
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.11%	Equity World	17,401
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	1.96%	Equity Japan	57
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	2.02%	Equity Japan	198
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	1.67%	Equity Japan Social/Environmental	297
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	175
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	4,077
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.55%	Equity World Dividend	28
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	634
Amundi Prime Japan UCITS ETF DR (D)	1.91%	Equity Japan	2,539
Xtrackers MSCI World ex USA UCITS ETF 1D	0.34%	Equity World	243
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	2.87%	Equity Japan Dividend	24
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	428
Xtrackers MSCI Japan UCITS ETF 1D	1.63%	Equity Japan	178
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	334
Amundi Japan TOPIX II UCITS ETF EUR Dist	1.97%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	136
Franklin FTSE Japan UCITS ETF (Acc)	1.74%	Equity Japan	9
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.11%	Equity World	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	5,999
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	3,693
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity Japan Social/Environmental	755
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI World Islamic UCITS ETF	0.37%	Equity World Islamic Investing	1,249
Amundi Prime Japan UCITS ETF DR (C)	1.91%	Equity Japan	609
iShares MSCI World Screened UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	1,050
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	186
UBS Core MSCI Japan UCITS ETF hEUR dis	1.96%	Equity Japan	51
State Street SPDR MSCI World Industrials UCITS ETF USD	0.95%	Equity World Industrials	195
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	55
WisdomTree Japan Equity UCITS ETF GBP Hedged	2.87%	Equity Japan Dividend	33
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	77
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	5,289
Amundi Core MSCI World UCITS ETF USD Dist	0.12%	Equity World	1,617
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.13%	Equity World Social/Environmental	263
iShares MSCI Japan UCITS ETF USD (Acc)	1.87%	Equity Japan	1,412
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	2,808
UBS Core MSCI Japan UCITS ETF JPY dis	1.96%	Equity Japan	1,376
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.13%	Equity World Social/Environmental	114
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	897
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.63%	Equity Japan Social/Environmental	443
iShares Nikkei 225 UCITS ETF (Acc)	0.76%	Equity Japan	547
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	2.02%	Equity Japan	17
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	8,126
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	1.48%	Equity Japan	116
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.55%	Equity World Dividend	44
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	2.87%	Equity Japan Dividend	75
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	1,761
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	1.89%	Equity Japan	51
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	45,726
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity Japan Social/Environmental	1,267
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	1,936
iShares MSCI Japan UCITS ETF (Dist)	1.87%	Equity Japan	4,125
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	218
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,384
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	52
Invesco Global Enhanced Equity UCITS ETF Acc	0.18%	Equity World Multi-Factor Strategy	858
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	2.87%	Equity Japan Dividend	97
UBS Core MSCI Japan UCITS ETF hGBP dis	1.96%	Equity Japan	242
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.09%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	59
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	60
iShares MSCI ACWI UCITS ETF USD (Acc)	0.10%	Equity World	29,874
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	1.96%	Equity Japan Social/Environmental	2
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,616
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	28
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	1.63%	Equity Japan Social/Environmental	225
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,350
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	5,239
Xtrackers FTSE All-World UCITS ETF 1C	0.09%	Equity World	69
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	277
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	101
WisdomTree Japan Equity UCITS ETF USD Hedged	2.87%	Equity Japan Dividend	108
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.55%	Equity World Dividend	63
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	107
iShares MSCI Japan Screened UCITS ETF USD (Dist)	2.01%	Equity Japan Social/Environmental	380
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,588
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	19,885
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.18%	Equity World Multi-Factor Strategy	9
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	18
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.63%	Equity Japan Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.16%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	1.86%	Equity Japan	526
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	540
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	1,750
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	1.78%	Equity Japan Social/Environmental	5
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	4,599
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	1.97%	Equity Japan	1
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental	1,339
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.12%	Equity World Social/Environmental	99
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	1.67%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	1.78%	Equity Japan Social/Environmental	331
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	60
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	1.67%	Equity Japan Social/Environmental	2
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	450
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.40%	Equity World	3,030

Performance

Returns overview

YTD	+30.22%
1 month	+6.03%
3 months	-1.42%
6 months	+15.30%
1 year	+49.26%
3 years	+68.83%
5 years	+227.18%
Since inception (MAX)	+452.37%
2025	+30.15%
2024	+3.98%
2023	+40.76%
2022	+12.90%

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).