Mitsubishi Estate Co., Ltd.

ISIN JP3899600005

WKN 853684

Market cap (in EUR)

29,034 m

Country

Japan

Sector

Finance

Dividend yield

1.05%

Overview

Quote

Description

Mitsubishi Estate Co., Ltd. engages in the real estate business. It operates through the following segments: Commercial Real Estate, Housing, Overseas, Investment Management and Design and Supervision or Real Estate Services Business. The Commercial Real Estate Business segment development, leasing, operation and management of various asset types, including office buildings, commercial facilities, logistics facilities, hotels, airports, etc., as well as parking lot business and district heating and cooling business. The Overseas Business segment real estate development, leasing, management and operation. The Investment Management Business segment real estate investment management. The Design and Supervision or Real Estate Services Business segment architectural, civil engineering and interior design and supervision, interior construction contracting, real estate brokerage, management, rental, real estate-related general consulting, parking lot business. The company was founded on May 7, 1937 and is headquartered in Tokyo, Japan.

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Finance Real Estate Real Estate Investment and Services Japan

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Financials

Key metrics

Market capitalisation, EUR	29,034 m
EPS, EUR	1.16
P/B ratio	2.1
P/E ratio	22.4
Dividend yield	1.05%

Income statement (2024)

Revenue, EUR	9,665 m
Net income, EUR	1,158 m
Profit margin	11.99%

What ETF is Mitsubishi Estate Co., Ltd. in?

There are 276 ETFs which contain Mitsubishi Estate Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Mitsubishi Estate Co., Ltd. is the HSBC MSCI Japan Climate Paris Aligned UCITS ETF.

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	0.04%	Equity World	955
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	2.00%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	711
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,214
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	41
Xtrackers MSCI World Value UCITS ETF 1C	0.22%	Equity World Value	4,168
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	1.44%	Real Estate World	34
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	1.87%	Equity Japan Social/Environmental Climate Change	172
Xtrackers MSCI World ex USA UCITS ETF 1C	0.13%	Equity World	5,214
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	26
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.54%	Equity Japan	66
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	8
Xtrackers Nikkei 225 UCITS ETF 1D	0.28%	Equity Japan	1,827
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,767
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.49%	Equity Japan	47
UBS MSCI World ex USA UCITS ETF USD acc	0.12%	Equity World	93
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	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)	0.02%	Equity World	8
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	89
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.69%	Equity Japan Social/Environmental	29
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	1.58%	Real Estate World	1,881
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	523
iShares Core MSCI Japan IMI UCITS ETF	0.49%	Equity Japan	6,355
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	538
UBS Core MSCI Japan UCITS ETF hUSD acc	0.62%	Equity Japan	135
HSBC MSCI Japan UCITS ETF USD (Acc)	0.64%	Equity Japan	15
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.53%	Equity Japan	100
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.69%	Equity Japan Social/Environmental	73
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.79%	Equity Asia Pacific Social/Environmental Climate Change	168
Amundi MSCI World ESG Selection UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,810
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.62%	Equity Japan	1,118
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.04%	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	0.54%	Equity Japan	88
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.62%	Equity Japan	209
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	71
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.36%	Equity World Momentum Climate Change	587
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	2.54%	Equity Japan Social/Environmental Climate Change	11
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	44
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,428
Xtrackers MSCI World ESG UCITS ETF 1C	0.08%	Equity World Social/Environmental	5,163
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.62%	Equity Japan	31
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental Climate Change	134
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	1.87%	Equity Japan Social/Environmental Climate Change	364
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	0.62%	Real Estate World	11
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	0.62%	Real Estate World	40
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,255
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	699
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.54%	Equity Japan	1,147
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.64%	Equity Japan	820
Amundi Core MSCI Japan UCITS ETF Acc	0.64%	Equity Japan	5,073
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.36%	Equity Asia Pacific Social/Environmental	43
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.22%	Equity World Value	311
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	219
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	1,266
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.54%	Equity Japan	2,492
UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc	2.42%	Equity Japan Social/Environmental Climate Change	94
HSBC Japan Screened Equity UCITS ETF USD (Dist)	0.97%	Equity Japan Social/Environmental Climate Change	27
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.30%	Equity World Social/Environmental Innovation	15
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	1.55%	Real Estate World	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	34
HSBC Japan Screened Equity UCITS ETF USD (Acc)	0.97%	Equity Japan Social/Environmental Climate Change	254
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	84
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.62%	Equity Japan	155
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	58
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	57
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,040
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	1.19%	Equity Japan Social/Environmental	73
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.41%	Equity World Social/Environmental	102
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.06%	Equity World Social/Environmental Climate Change	284
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	1,727
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	24
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	12,967
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.16%	Equity World Social/Environmental Climate Change	3,982
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.64%	Equity Japan	17
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,131
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	2.00%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Nikkei 225 UCITS ETF 1C	0.28%	Equity Japan	276
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	240
UBS MSCI Japan Universal UCITS ETF JPY acc	0.77%	Equity Japan Social/Environmental Climate Change	129
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.36%	Equity Asia Pacific Social/Environmental	245
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	41
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	99
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	1.29%	Equity Japan Social/Environmental	102
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.68%	Equity Japan Social/Environmental	1,694
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,429
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.16%	Equity World Social/Environmental Climate Change	323
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	78
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.62%	Equity Japan	836
Xtrackers MSCI World Momentum ESG UCITS ETF	0.37%	Equity World Momentum	206
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	737
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.28%	Equity World Mid Cap	6
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.16%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.07%	Equity World Social/Environmental	297
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	1,663
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.08%	Equity World Social/Environmental	1,026
UBS MSCI World Selection UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	278
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	18
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.15%	Equity World Value	166
UBS Core MSCI Japan UCITS ETF hCHF acc	0.62%	Equity Japan	336
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.08%	Equity World Social/Environmental	225
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.41%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,059
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	440
iShares Edge MSCI World Value Factor UCITS ETF	0.22%	Equity World Value	5,775
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	13,296
L&G Japan Equity UCITS ETF	0.64%	Equity Japan Social/Environmental	665
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	2.53%	Equity Japan Social/Environmental Climate Change	30
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	6
HSBC MSCI Japan UCITS ETF USD	0.64%	Equity Japan	185
Amundi Core MSCI Japan UCITS ETF Dist	0.64%	Equity Japan	377
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.26%	Equity World Social/Environmental Climate Change	49
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	1.72%	Equity Asia Pacific Social/Environmental Climate Change	103
Xtrackers MSCI Japan UCITS ETF 1C	0.62%	Equity Japan	4,998
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.12%	Equity World Momentum	4,009
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	792
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	459
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	118,636
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	2
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	1.72%	Equity Asia Pacific Social/Environmental Climate Change	624
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	88
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.65%	Equity Japan Social/Environmental	62
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	736
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	58
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	21,107
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental Climate Change	488
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	9,946
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Momentum UCITS ETF 1C	0.13%	Equity World Momentum	1,760
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	1.20%	Equity Japan Social/Environmental Climate Change	4
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	332
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.09%	Equity Japan Social/Environmental	188
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.04%	Equity World Multi-Factor Strategy	220
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.28%	Equity Japan	230
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	35
Amundi MSCI World Ex USA UCITS ETF Dist	0.13%	Equity World	116
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Climate Change	4
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental	242
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	739
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	838
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,337
Amundi MSCI World Ex USA UCITS ETF Acc	0.13%	Equity World	572
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	98
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	0.90%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	8,240
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental Climate Change	325
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	592
Invesco RAFI All-World Fundamental Value UCITS ETF	0.09%	Equity World Value	195
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.82%	Equity Japan Social/Environmental	8
Franklin S&P World Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	20
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	1,522
UBS Core MSCI Japan UCITS ETF hEUR acc	0.62%	Equity Japan	200
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,404
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,613
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	1.66%	Real Estate World	352
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	466
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	115
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	5,006
UBS Core MSCI Japan UCITS ETF JPY acc	0.62%	Equity Japan	3,863
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc	2.42%	Equity Japan Social/Environmental Climate Change	69
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	0.90%	Equity Japan Social/Environmental Climate Change	10
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.14%	Equity World Social/Environmental Climate Change	30
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.13%	Equity World Social/Environmental Catholic principles	94
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	97
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	15,609
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.62%	Equity Japan	58
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.64%	Equity Japan	182
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.53%	Equity Japan Social/Environmental	297
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	102
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,767
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	658
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	672
Amundi Prime Japan UCITS ETF DR (D)	0.63%	Equity Japan	2,371
Xtrackers MSCI World ex USA UCITS ETF 1D	0.13%	Equity World	210
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	383
Xtrackers MSCI Japan UCITS ETF 1D	0.62%	Equity Japan	164
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	287
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.53%	Equity Japan	368
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	125
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	1.59%	Equity Japan Social/Environmental Climate Change	115
Franklin FTSE Japan UCITS ETF (Acc)	0.57%	Equity Japan	9
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,411
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	2.42%	Equity Japan Social/Environmental Climate Change	273
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	1.58%	Real Estate World	747
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	1.19%	Equity Japan Social/Environmental	729
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.14%	Equity World Social/Environmental Climate Change	49
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	2,855
UBS MSCI World Selection UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	43
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	21
Amundi Prime Japan UCITS ETF DR (C)	0.63%	Equity Japan	492
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,106
UBS Core MSCI Japan UCITS ETF hEUR dis	0.62%	Equity Japan	48
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	82
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	15
Xtrackers MSCI World ESG UCITS ETF 1D	0.08%	Equity World Social/Environmental	16
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.17%	Equity World Mid Cap	390
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,481
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,812
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	289
iShares MSCI Japan UCITS ETF USD (Acc)	0.63%	Equity Japan	1,215
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental Climate Change	761
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	1,412
UBS Core MSCI Japan UCITS ETF JPY dis	0.62%	Equity Japan	1,345
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	110
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	1.92%	Real Estate World	190
iShares Nikkei 225 UCITS ETF (Acc)	0.28%	Equity Japan	663
UBS MSCI World Selection UCITS ETF USD acc	0.07%	Equity World Social/Environmental	715
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	1.87%	Equity Japan Social/Environmental Climate Change	406
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.14%	Equity World Social/Environmental Climate Change	423
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.64%	Equity Japan	16
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,794
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.27%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.49%	Equity Japan	152
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,695
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.64%	Equity Japan	45
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	1.19%	Equity Japan Social/Environmental	1,166
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	36,584
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,708
iShares MSCI Japan UCITS ETF (Dist)	0.63%	Equity Japan	2,208
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	186
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	3,890
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	48
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	392
UBS Core MSCI Japan UCITS ETF hGBP dis	0.62%	Equity Japan	224
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	49
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.32%	Equity World Social/Environmental Multi-Asset Strategy	40
Xtrackers MSCI Japan ESG UCITS ETF 1C	1.24%	Equity Japan Social/Environmental	2,562
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	62
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	26,447
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.65%	Equity Japan Social/Environmental	1
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.14%	Equity World Social/Environmental Climate Change	389
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,386
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,096
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,202
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	222
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	96
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	1.87%	Equity Japan Social/Environmental Climate Change	82
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental Climate Change	202
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	102
VanEck Global Real Estate UCITS ETF	2.45%	Real Estate World	419
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.68%	Equity Japan Social/Environmental	317
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,144
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	18,337
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.62%	Equity Japan	481
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	523
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	16
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	1,123
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.13%	Equity World Social/Environmental Catholic principles	157
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.69%	Equity Japan Social/Environmental	4
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	76
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	3,844
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.53%	Equity Japan	92
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.08%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,252
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	96
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	14
UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc	2.42%	Equity Japan Social/Environmental Climate Change	4
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	2.42%	Equity Japan Social/Environmental Climate Change	52
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.69%	Equity Japan Social/Environmental	289
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	2.53%	Equity Japan Social/Environmental Climate Change	142
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental Climate Change	322
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	1.66%	Real Estate World	59
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	40
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.53%	Equity Japan Social/Environmental	0
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	368
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.12%	Equity World	2,786

Performance

Returns overview

YTD	+13.95%
1 month	-7.94%
3 months	+1.72%
6 months	+22.71%
1 year	+54.05%
3 years	+116.15%
5 years	+71.91%
Since inception (MAX)	+54.05%
2025	+64.50%
2024	+2.31%
2023	+0.00%
2022	+4.84%

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).