Mitsubishi Corp.

ISIN JP3898400001

WKN 857124

Market cap (in EUR)

93,964 m

Country

Japan

Sector

Industrials

Dividend yield

2.34%

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	93,964 m
EPS, EUR	1.34
P/B ratio	1.8
P/E ratio	19.4
Dividend yield	2.34%

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 293 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 Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C.

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	0.09%	Equity World	1,115
Invesco MSCI World Equal Weight UCITS ETF	0.06%	Equity World Equal Weighted	1,690
Xtrackers MSCI World Value UCITS ETF 1C	0.58%	Equity World Value	3,860
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.09%	Equity World	10
Xtrackers MSCI World ex USA UCITS ETF 1C	0.34%	Equity World	6,705
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	1
Invesco MSCI World UCITS ETF	0.09%	Equity World	8,478
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	1.36%	Equity Japan	81
Xtrackers Nikkei 225 UCITS ETF 1D	0.64%	Equity Japan	1,954
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,977
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	1.26%	Equity Japan	55
UBS MSCI World ex USA UCITS ETF USD acc	0.33%	Equity World	384
Amundi Japan Topix UCITS ETF EUR	1.59%	Equity Japan	322
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.08%	Equity World	284
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.08%	Equity World	18
L&G Global Quality Dividends UCITS ETF USD Acc	0.15%	Equity World Dividend	55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.09%	Equity World	7
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	1.76%	Equity Japan Social/Environmental	27
iShares Core MSCI Japan IMI UCITS ETF	1.26%	Equity Japan	7,062
iShares World Equity High Income UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	561
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	746
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.30%	Equity World Multi-Factor Strategy	220
UBS Core MSCI Japan UCITS ETF hUSD acc	1.58%	Equity Japan	216
HSBC MSCI Japan UCITS ETF USD (Acc)	1.59%	Equity Japan	17
Amundi Japan TOPIX II UCITS ETF JPY Dist	1.59%	Equity Japan	128
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	1.76%	Equity Japan Social/Environmental	74
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	1.57%	Equity Japan	1,225
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.16%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental	0
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.18%	Equity World Multi-Factor Strategy	1
Amundi JPX Nikkei 400 UCITS ETF EUR (C)	1.60%	Equity Japan	58
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	413
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	1.36%	Equity Japan	84
Fidelity Global Quality Income UCITS ETF ACC-USD	0.46%	Equity World Dividend	16
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	1.57%	Equity Japan	203
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.21%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	95
Xtrackers MSCI World Industrials UCITS ETF 1D	0.81%	Equity World Industrials	7
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,758
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)	0.08%	Equity World Social/Environmental	605
Amundi Core MSCI World Swap UCITS ETF Dist	0.09%	Equity World	6,603
Amundi Japan Topix UCITS ETF Daily Hedged USD	1.59%	Equity Japan	34
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	2,225
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	707
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	1.36%	Equity Japan	1,432
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	1.59%	Equity Japan	1,013
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	74
Amundi Core MSCI Japan UCITS ETF Acc	1.67%	Equity Japan	5,064
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	97
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.57%	Equity World Value	369
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD	1.60%	Equity Japan	77
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.06%	Equity World Momentum	258
Vanguard FTSE Japan UCITS ETF (USD) Distributing	1.36%	Equity Japan	2,778
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.20%	Equity World Dividend	9,697
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.09%	Equity World	58
Invesco MSCI Japan UCITS ETF	1.63%	Equity Japan	8
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	0.82%	Equity World Industrials Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.09%	Equity World	681
HSBC Japan Screened Equity UCITS ETF USD (Dist)	0.33%	Equity Japan Social/Environmental Climate Change	30
Xtrackers MSCI World Industrials UCITS ETF 1C	0.81%	Equity World Industrials	1,212
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	42
HSBC Japan Screened Equity UCITS ETF USD (Acc)	0.33%	Equity Japan Social/Environmental Climate Change	272
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	1.63%	Equity Japan	168
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.36%	Equity Japan Social/Environmental	35
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.09%	Equity World	8,711
UBS Core MSCI Japan UCITS ETF USD acc	1.58%	Equity Japan	38
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.04%	Equity Japan Social/Environmental	131
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	3,091
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.82%	Equity World Industrials Social/Environmental	109
Amundi Core MSCI World Swap UCITS ETF Acc	0.09%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	13,739
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.34%	Equity World	2
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	1.67%	Equity Japan	29
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	8
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD	0.67%	Equity Asia Pacific Dividend	214
Xtrackers Nikkei 225 UCITS ETF 1C	0.64%	Equity Japan	428
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.20%	Equity World Dividend	2,878
Invesco MSCI World Universal Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	259
UBS MSCI Japan Universal UCITS ETF JPY acc	1.86%	Equity Japan Social/Environmental Climate Change	10
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	113
iShares MSCI Japan Screened UCITS ETF USD (Acc)	1.70%	Equity Japan Social/Environmental	1,899
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,349
iShares MSCI World Swap UCITS ETF USD (Acc)	0.09%	Equity World	1,875
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	218
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	1.63%	Equity Japan	894
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	959
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.09%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.10%	Equity World	19
UBS Core MSCI Japan UCITS ETF hCHF acc	1.58%	Equity Japan	385
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	1,177
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	446
iShares Edge MSCI World Value Factor UCITS ETF	0.57%	Equity World Value	6,092
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	14,613
BNP Paribas Easy MSCI Japan UCITS ETF Acc	1.63%	Equity Japan	65
iShares Japan Dividend UCITS ETF USD (Dist)	2.38%	Equity Japan Dividend	9
Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C	3.69%	Equity World Infrastructure Electrification	115
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	5,718
HSBC MSCI Japan UCITS ETF USD	1.59%	Equity Japan	205
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	1.58%	Equity Japan Social/Environmental	1,851
Amundi Core MSCI Japan UCITS ETF Dist	1.67%	Equity Japan	429
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.34%	Equity World Social/Environmental Climate Change	56
Xtrackers MSCI Japan UCITS ETF 1C	1.63%	Equity Japan	5,826
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.36%	Equity World Momentum	5,211
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.09%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.09%	Equity World	1,628
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	1.59%	Equity Japan	185
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	452
Xtrackers MSCI World Swap UCITS ETF 1D	0.09%	Equity World	5,760
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	127,736
Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF	1.60%	Equity Japan	9
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	1.58%	Equity Japan Social/Environmental	70
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged	1.58%	Equity Japan Social/Environmental	140
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	851
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.08%	Equity World	1,869
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	60
L&G Global Quality Dividends UCITS ETF USD Dist	0.15%	Equity World Dividend	296
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	23,361
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	15,746
Xtrackers MSCI World Momentum UCITS ETF 1C	0.38%	Equity World Momentum	2,015
Amundi Japan Topix UCITS ETF Daily Hedged CHF	1.59%	Equity Japan	7
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C)	1.60%	Equity Japan	75
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	1.44%	Equity Japan Social/Environmental	621
Fidelity Global Quality Income UCITS ETF INC-USD	0.46%	Equity World Dividend	794
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.45%	Equity World Social/Environmental Islamic Investing	124
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.34%	Equity World	3
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.18%	Equity World Multi-Factor Strategy	255
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.08%	Equity World	60
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.64%	Equity Japan	289
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.15%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.35%	Equity World	130
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	667
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.09%	Equity World	23
Amundi MSCI World Ex USA UCITS ETF Acc	0.35%	Equity World	662
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	10,530
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.08%	Equity World	2,136
iShares FTSE All-World UCITS ETF USD (Acc)	0.08%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	794
Invesco RAFI All-World Fundamental Value UCITS ETF	0.15%	Equity World Value	271
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	130
WisdomTree Japan Equity UCITS ETF USD Acc	2.48%	Equity Japan Dividend	414
Invesco MSCI Japan Universal Screened UCITS ETF Acc	2.02%	Equity Japan Social/Environmental	11
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.36%	Equity Japan Social/Environmental	50
Franklin S&P World Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental	5
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.08%	Equity World	52
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	30
HSBC MSCI Japan Islamic Screened UCITS ETF USD (Acc)	3.62%	Equity Japan Social/Environmental Islamic Investing	52
iShares Japan Equity Enhanced Active UCITS ETF USD (Acc)	1.72%	Equity Japan Social/Environmental Multi-Asset Strategy	10
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.34%	Equity World	11
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	2,728
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.09%	Equity World	82
UBS Core MSCI Japan UCITS ETF hEUR acc	1.58%	Equity Japan	271
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.08%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	5,896
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,747
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.06%	Equity World	24
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	643
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	7,173
UBS Core MSCI Japan UCITS ETF JPY acc	1.58%	Equity Japan	4,259
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	17,745
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	1.58%	Equity Japan	57
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	1.67%	Equity Japan	208
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	1.44%	Equity Japan Social/Environmental	297
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	201
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.08%	Equity World	49
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	4,166
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.46%	Equity World Dividend	28
Xtrackers MSCI World Swap UCITS ETF 1C	0.09%	Equity World	5,320
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	608
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.08%	Equity World	1,677
Amundi MSCI All Country World UCITS ETF EUR Acc	0.08%	Equity World	2,371
Amundi Prime Japan UCITS ETF DR (D)	1.66%	Equity Japan	2,609
Xtrackers MSCI World ex USA UCITS ETF 1D	0.34%	Equity World	253
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	2.48%	Equity Japan Dividend	23
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	447
Xtrackers MSCI Japan UCITS ETF 1D	1.63%	Equity Japan	403
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.08%	Equity World	86
Amundi Japan TOPIX II UCITS ETF EUR Dist	1.59%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	139
Amundi Japan Topix UCITS ETF JPY	1.59%	Equity Japan	237
Franklin FTSE Japan UCITS ETF (Acc)	1.41%	Equity Japan	10
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	173
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	6,184
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	3,884
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity Japan Social/Environmental	768
Amundi JPX Nikkei 400 UCITS ETF JPY	1.60%	Equity Japan	48
Invesco JPX-Nikkei 400 USD Hedged UCITS ETF	1.60%	Equity Japan	12
iShares MSCI World Islamic UCITS ETF	0.31%	Equity World Islamic Investing	1,377
Amundi Prime Japan UCITS ETF DR (C)	1.66%	Equity Japan	619
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,084
UBS MSCI ACWI SF UCITS ETF USD acc	0.08%	Equity World	3,866
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	187
UBS Core MSCI Japan UCITS ETF hEUR dis	1.58%	Equity Japan	52
State Street SPDR MSCI World Industrials UCITS ETF USD	0.78%	Equity World Industrials	210
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	57
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.09%	Equity World	44
WisdomTree Japan Equity UCITS ETF GBP Hedged	2.48%	Equity Japan Dividend	34
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	81
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	5,351
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,647
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	260
iShares MSCI Japan UCITS ETF USD (Acc)	1.58%	Equity Japan	1,455
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,882
UBS Core MSCI Japan UCITS ETF JPY dis	1.58%	Equity Japan	1,412
Amundi Japan Topix UCITS ETF Daily Hedged GBP	1.59%	Equity Japan	11
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	119
Amundi MSCI World Swap UCITS ETF USD Acc	0.09%	Equity World	73
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.09%	Equity World	702
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.09%	Equity World	619
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	909
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	106
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.36%	Equity Japan Social/Environmental	439
iShares Nikkei 225 UCITS ETF (Acc)	0.62%	Equity Japan	587
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	1.67%	Equity Japan	18
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	8,223
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP	1.60%	Equity Japan	10
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	1.26%	Equity Japan	118
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.46%	Equity World Dividend	44
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	2.48%	Equity Japan Dividend	131
WisdomTree Global Value UCITS ETF USD (Acc)	0.32%	Equity World Value	4
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,819
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	1.59%	Equity Japan	52
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.09%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	48,874
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.08%	Equity World	521
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.04%	Equity Japan Social/Environmental	1,263
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	1,975
iShares MSCI Japan UCITS ETF (Dist)	1.58%	Equity Japan	4,290
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.08%	Equity World	60
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	228
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,463
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	53
Invesco Global Enhanced Equity UCITS ETF Acc	0.16%	Equity World Multi-Factor Strategy	923
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	2.48%	Equity Japan Dividend	96
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	10
UBS Core MSCI Japan UCITS ETF hGBP dis	1.58%	Equity Japan	247
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	63
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	65
Invesco JPX-Nikkei 400 UCITS ETF	1.60%	Equity Japan	154
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	30,833
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	1.58%	Equity Japan Social/Environmental	2
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,710
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF	1.60%	Equity Japan	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	29
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	1.36%	Equity Japan Social/Environmental	237
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,407
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,374
Xtrackers FTSE All-World UCITS ETF 1C	0.09%	Equity World	109
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	284
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.34%	Equity World Social/Environmental	0
WisdomTree Japan Equity UCITS ETF USD Hedged	2.48%	Equity Japan Dividend	106
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.46%	Equity World Dividend	64
Amundi MSCI All Country World UCITS ETF USD Acc	0.08%	Equity World	126
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	111
Amundi MSCI World Swap UCITS ETF EUR Dist	0.09%	Equity World	436
iShares MSCI Japan Screened UCITS ETF USD (Dist)	1.70%	Equity Japan Social/Environmental	416
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,627
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	20,651
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.16%	Equity World Multi-Factor Strategy	9
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	21
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.36%	Equity Japan Social/Environmental	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity World Social/Environmental Multi-Asset Strategy	78
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	1.57%	Equity Japan	524
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	556
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	1,803
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	103
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.08%	Equity World	44
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	1.76%	Equity Japan Social/Environmental	5
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	4,644
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	1.59%	Equity Japan	1
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,223
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	102
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	1.44%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	1.76%	Equity Japan Social/Environmental	341
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.34%	Equity World Social/Environmental	33
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	70
Amundi MSCI World Swap UCITS ETF EUR Acc	0.09%	Equity World	6,502
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	1.44%	Equity Japan Social/Environmental	2
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	456
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.34%	Equity World	3,137

Performance

Returns overview

YTD	+29.04%
1 month	-0.41%
3 months	-14.26%
6 months	-9.18%
1 year	+35.83%
3 years	+77.30%
5 years	+213.12%
Since inception (MAX)	+447.38%
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).