Mitsubishi Corp.

ISIN JP3898400001

WKN 857124

Market cap (in EUR)

108,843 m

Country

Japan

Sector

Industrials

Dividend yield

2.04%

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	108,843 m
EPS, EUR	1.21
P/B ratio	2.1
P/E ratio	25.6
Dividend yield	2.04%

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 229 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	19
UBS Core MSCI World UCITS ETF hCHF acc	0.14%	Equity World	955
Xtrackers Portfolio UCITS ETF 1C	0.09%	Equity World Multi-Asset Strategy	711
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,214
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	41
Xtrackers MSCI World Value UCITS ETF 1C	0.97%	Equity World Value	4,168
Xtrackers MSCI World ex USA UCITS ETF 1C	0.51%	Equity World	5,214
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	2.01%	Equity Japan	66
Xtrackers Nikkei 225 UCITS ETF 1D	1.10%	Equity Japan	1,827
UBS Core MSCI World UCITS ETF USD dis	0.14%	Equity World	1,767
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	1.84%	Equity Japan	47
UBS MSCI World ex USA UCITS ETF USD acc	0.46%	Equity World	93
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	0.01%	Equity World Multi-Asset Strategy	38
iShares MSCI ACWI UCITS ETF USD (Dist)	0.12%	Equity World	8
L&G Global Quality Dividends UCITS ETF USD Acc	0.21%	Equity World Dividend	23
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.15%	Equity World Social/Environmental	89
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	2.78%	Equity Japan Social/Environmental	29
iShares Core MSCI Japan IMI UCITS ETF	1.84%	Equity Japan	6,355
iShares World Equity High Income UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	303
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	538
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.43%	Equity World Multi-Factor Strategy	229
UBS Core MSCI Japan UCITS ETF hUSD acc	2.34%	Equity Japan	135
HSBC MSCI Japan UCITS ETF USD (Acc)	2.37%	Equity Japan	15
Amundi Japan TOPIX II UCITS ETF JPY Dist	2.28%	Equity Japan	100
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	2.78%	Equity Japan Social/Environmental	73
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	2.32%	Equity Japan	1,118
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.22%	Equity World Multi-Factor Strategy	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.22%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	2.01%	Equity Japan	88
Fidelity Global Quality Income UCITS ETF ACC-USD	0.63%	Equity World Dividend	15
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	2.32%	Equity Japan	209
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.13%	Equity World	71
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	44
Xtrackers MSCI World UCITS ETF 1D	0.16%	Equity World	4,428
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	2.50%	Equity Japan	31
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.10%	Equity World Social/Environmental	531
UBS MSCI ACWI Universal UCITS ETF USD dis	0.17%	Equity World Social/Environmental	2,255
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	699
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	2.01%	Equity Japan	1,147
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	2.38%	Equity Japan	820
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	0
Amundi Core MSCI Japan UCITS ETF Acc	2.37%	Equity Japan	5,073
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	76
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.89%	Equity World Value	311
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	219
Vanguard FTSE Japan UCITS ETF (USD) Distributing	2.01%	Equity Japan	2,492
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.27%	Equity World Dividend	8,012
HSBC Japan Screened Equity UCITS ETF USD (Dist)	0.46%	Equity Japan Social/Environmental Climate Change	27
Xtrackers MSCI World Industrials UCITS ETF 1C	1.24%	Equity World Industrials	853
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)	0.46%	Equity Japan Social/Environmental Climate Change	254
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	2.50%	Equity Japan	155
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	1.91%	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	0.13%	Equity World Social/Environmental	57
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,040
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.61%	Equity Japan Social/Environmental	73
Amundi Prime Global UCITS ETF Acc	0.15%	Equity World	1,727
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	1.22%	Equity World Industrials Social/Environmental	108
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	24
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.58%	Equity World Multi-Factor Strategy	5
HSBC MSCI World UCITS ETF USD	0.15%	Equity World	12,967
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	2.37%	Equity Japan	17
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD	0.75%	Equity Asia Pacific Dividend	249
Xtrackers Nikkei 225 UCITS ETF 1C	1.10%	Equity Japan	276
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.27%	Equity World Dividend	2,161
Invesco MSCI World Universal Screened UCITS ETF Acc	0.22%	Equity World Social/Environmental	240
UBS MSCI Japan Universal UCITS ETF JPY acc	2.86%	Equity Japan Social/Environmental Climate Change	129
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.17%	Equity World Social/Environmental	41
UBS Core MSCI World UCITS ETF hGBP dis	0.14%	Equity World	99
iShares MSCI Japan Screened UCITS ETF USD (Acc)	2.56%	Equity Japan Social/Environmental	1,694
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.17%	Equity World Social/Environmental	1,429
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	78
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	193
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	2.50%	Equity Japan	836
UBS Core MSCI World UCITS ETF hEUR acc	0.14%	Equity World	737
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	0.15%	Equity World	18
UBS Core MSCI Japan UCITS ETF hCHF acc	2.34%	Equity Japan	336
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	1,059
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	440
iShares Edge MSCI World Value Factor UCITS ETF	0.89%	Equity World Value	5,775
Amundi Core MSCI World UCITS ETF Acc	0.14%	Equity World	13,296
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	5,318
HSBC MSCI Japan UCITS ETF USD	2.37%	Equity Japan	185
Amundi Core MSCI Japan UCITS ETF Dist	2.37%	Equity Japan	377
Xtrackers MSCI Japan UCITS ETF 1C	2.50%	Equity Japan	4,998
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.42%	Equity World Momentum	4,009
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	792
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	0.16%	Equity World	459
iShares Core MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	118,636
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	88
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	2.46%	Equity Japan Social/Environmental	62
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	736
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.14%	Equity World	58
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	54
L&G Global Quality Dividends UCITS ETF USD Dist	0.21%	Equity World Dividend	122
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.12%	Equity World	21,107
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	9,946
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Momentum UCITS ETF 1C	0.47%	Equity World Momentum	1,760
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	2.02%	Equity Japan Social/Environmental	188
Fidelity Global Quality Income UCITS ETF INC-USD	0.63%	Equity World Dividend	718
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.84%	Equity World Social/Environmental Islamic Investing	87
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.22%	Equity World Multi-Factor Strategy	220
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	1.10%	Equity Japan	230
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.23%	Equity World	35
Amundi MSCI World Ex USA UCITS ETF Dist	0.48%	Equity World	116
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	242
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	739
Amundi MSCI World Ex USA UCITS ETF Acc	0.48%	Equity World	572
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	98
UBS Core MSCI World UCITS ETF USD acc	0.14%	Equity World	8,240
iShares Core MSCI World UCITS ETF USD (Dist)	0.14%	Equity World	592
Invesco RAFI All-World Fundamental Value UCITS ETF	0.21%	Equity World Value	195
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	173
WisdomTree Japan Equity UCITS ETF USD Acc	3.51%	Equity Japan Dividend	324
Invesco MSCI Japan Universal Screened UCITS ETF Acc	3.03%	Equity Japan Social/Environmental	8
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.91%	Equity Japan Social/Environmental	38
Franklin S&P World Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.11%	Equity World	20
HSBC MSCI Japan Islamic Screened UCITS ETF USD (Acc)	7.31%	Equity Japan Social/Environmental Islamic Investing	35
Amundi Prime All Country World UCITS ETF Acc	0.13%	Equity World	1,522
UBS Core MSCI Japan UCITS ETF hEUR acc	2.34%	Equity Japan	200
UBS MSCI World UCITS ETF USD dis	0.14%	Equity World	1,404
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.10%	Equity World Social/Environmental	26
Vanguard FTSE Developed World UCITS ETF Acc	0.13%	Equity World	5,613
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	1,622
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	466
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	5,006
UBS Core MSCI Japan UCITS ETF JPY acc	2.34%	Equity Japan	3,863
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.14%	Equity World	15,609
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	2.34%	Equity Japan	58
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	2.37%	Equity Japan	182
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	2.01%	Equity Japan Social/Environmental	297
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.14%	Equity World	102
Vanguard FTSE Developed World UCITS ETF Distributing	0.13%	Equity World	3,767
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.63%	Equity World Dividend	23
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.17%	Equity World Social/Environmental	672
Amundi Prime Japan UCITS ETF DR (D)	2.22%	Equity Japan	2,371
Xtrackers MSCI World ex USA UCITS ETF 1D	0.51%	Equity World	210
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	3.51%	Equity Japan Dividend	23
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.16%	Equity World	383
Xtrackers MSCI Japan UCITS ETF 1D	2.50%	Equity Japan	164
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	287
Amundi Japan TOPIX II UCITS ETF EUR Dist	2.28%	Equity Japan	368
Xtrackers MSCI World Screened UCITS ETF 1D	0.16%	Equity World Social/Environmental	125
Franklin FTSE Japan UCITS ETF (Acc)	2.08%	Equity Japan	9
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.15%	Equity World Social/Environmental	5,411
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	0.61%	Equity Japan Social/Environmental	729
Invesco FTSE All-World UCITS ETF Acc	0.11%	Equity World	2,855
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Islamic UCITS ETF	0.50%	Equity World Islamic Investing	1,051
Amundi Prime Japan UCITS ETF DR (C)	2.22%	Equity Japan	492
iShares MSCI World Screened UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	1,106
UBS Core MSCI Japan UCITS ETF hEUR dis	2.34%	Equity Japan	48
State Street SPDR MSCI World Industrials UCITS ETF USD	1.15%	Equity World Industrials	190
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	46
WisdomTree Japan Equity UCITS ETF GBP Hedged	3.51%	Equity Japan Dividend	31
HSBC MSCI World UCITS ETF CHF hedged	0.15%	Equity World	82
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	4,812
Amundi Core MSCI World UCITS ETF USD Dist	0.14%	Equity World	1,481
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.17%	Equity World Social/Environmental	289
iShares MSCI Japan UCITS ETF USD (Acc)	2.34%	Equity Japan	1,215
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	1,412
UBS Core MSCI Japan UCITS ETF JPY dis	2.34%	Equity Japan	1,345
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.17%	Equity World Social/Environmental	110
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	874
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	1.91%	Equity Japan Social/Environmental	400
iShares Nikkei 225 UCITS ETF (Acc)	1.03%	Equity Japan	663
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	2.37%	Equity Japan	16
iShares MSCI World UCITS ETF (Dist)	0.14%	Equity World	7,794
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	1.84%	Equity Japan	152
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.63%	Equity World Dividend	41
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	3.51%	Equity Japan Dividend	62
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.14%	Equity World	1,695
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	2.38%	Equity Japan	45
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	0.61%	Equity Japan Social/Environmental	1,166
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.12%	Equity World	36,584
HSBC MSCI World UCITS ETF USD (Acc)	0.15%	Equity World	1,708
iShares MSCI Japan UCITS ETF (Dist)	2.34%	Equity Japan	2,208
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	186
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	3,890
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.16%	Equity World	48
Invesco Global Enhanced Equity UCITS ETF Acc	0.22%	Equity World Multi-Factor Strategy	516
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	3.51%	Equity Japan Dividend	85
UBS Core MSCI Japan UCITS ETF hGBP dis	2.34%	Equity Japan	224
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.15%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.14%	Equity World	49
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	62
iShares MSCI ACWI UCITS ETF USD (Acc)	0.12%	Equity World	26,447
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	2.46%	Equity Japan Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	1,386
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	19
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF JPY (acc)	1.91%	Equity Japan Social/Environmental	190
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,096
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.13%	Equity World	5,202
Invesco FTSE All-World UCITS ETF Dist	0.11%	Equity World	222
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	96
WisdomTree Japan Equity UCITS ETF USD Hedged	3.51%	Equity Japan Dividend	94
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.63%	Equity World Dividend	58
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	102
iShares MSCI Japan Screened UCITS ETF USD (Dist)	2.56%	Equity Japan Social/Environmental	317
Amundi Prime Global UCITS ETF Dist	0.15%	Equity World	1,144
Xtrackers MSCI World UCITS ETF 1C	0.16%	Equity World	18,337
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.22%	Equity World Multi-Factor Strategy	7
iShares World Equity High Income UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	14
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	1.91%	Equity Japan Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.16%	Equity World Social/Environmental Multi-Asset Strategy	56
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	2.32%	Equity Japan	481
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.13%	Equity World	523
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	1,604
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	2.78%	Equity Japan Social/Environmental	4
Amundi Prime All Country World UCITS ETF Dist	0.13%	Equity World	3,844
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	2.28%	Equity Japan	92
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.17%	Equity World Social/Environmental	1,252
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.15%	Equity World Social/Environmental	96
Xtrackers MSCI Japan Screened UCITS ETF 1D	2.78%	Equity Japan Social/Environmental	289
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.11%	Equity World	40
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	2.01%	Equity Japan Social/Environmental	0
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	368
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.47%	Equity World	2,786

Performance

Returns overview

YTD	+45.56%
1 month	-3.58%
3 months	+8.69%
6 months	+37.17%
1 year	+73.51%
3 years	+148.10%
5 years	+264.12%
Since inception (MAX)	+517.46%
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).