Mitsubishi Estate Co., Ltd.

ISIN JP3899600005

WKN 853684

Market cap (in EUR)

25,207 m

Country

Japan

Sector

Finance

Dividend yield

1.18%

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Overview

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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	25,207 m
EPS, EUR	0.96
P/B ratio	1.9
P/E ratio	24.1
Dividend yield	1.18%

Income statement (2024)

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

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

There are 267 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 iShares MSCI Japan ESG Enhanced CTB 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)	0.02%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	686
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	1.91%	Equity Japan Social/Environmental Climate Change	0
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	664
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	722
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers MSCI World Value UCITS ETF 1C	0.24%	Equity World Value	2,947
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	1.13%	Real Estate World	26
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	1.46%	Equity Japan Social/Environmental Climate Change	195
Xtrackers MSCI World ex USA UCITS ETF 1C	0.11%	Equity World	3,802
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	15
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.44%	Equity Japan	42
Xtrackers Nikkei 225 UCITS ETF 1D	0.25%	Equity Japan	1,501
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,278
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.39%	Equity Japan	145
UBS MSCI World ex USA UCITS ETF USD acc	0.09%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc)	1.29%	Real Estate World	97
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	67
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.59%	Equity Japan Social/Environmental	25
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	1.29%	Real Estate World	1,460
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	485
iShares Core MSCI Japan IMI UCITS ETF	0.39%	Equity Japan	5,937
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	348
UBS Core MSCI Japan UCITS ETF hUSD acc	0.49%	Equity Japan	148
HSBC MSCI Japan UCITS ETF USD (Acc)	0.50%	Equity Japan	11
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.41%	Equity Japan	107
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.59%	Equity Japan Social/Environmental	63
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.70%	Equity Asia Pacific Social/Environmental Climate Change	155
Amundi MSCI World ESG Selection UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,727
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.49%	Equity Japan	988
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	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	321
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.44%	Equity Japan	70
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.48%	Equity Japan	185
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	64
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	1.82%	Equity Japan Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	32
Xtrackers MSCI World ESG UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,805
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.55%	Equity Japan	19
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Climate Change	131
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	1.46%	Equity Japan Social/Environmental Climate Change	287
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	0.48%	Real Estate World	12
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	0.48%	Real Estate World	26
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	1,863
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	700
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.44%	Equity Japan	1,113
SPDR MSCI Japan UCITS ETF	0.50%	Equity Japan	736
Amundi Core MSCI Japan UCITS ETF Acc	0.53%	Equity Japan	4,120
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.29%	Equity Asia Pacific Social/Environmental	25
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.22%	Equity World Value	178
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	185
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	1,168
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.44%	Equity Japan	2,280
UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc	1.91%	Equity Japan Social/Environmental Climate Change	102
HSBC JAPAN SCREENED EQUITY UCITS ETF USD (Dist)	0.76%	Equity Japan Social/Environmental Climate Change	12
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	1.22%	Real Estate World	12
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	29
HSBC JAPAN SCREENED EQUITY UCITS ETF USD	0.76%	Equity Japan Social/Environmental Climate Change	222
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.55%	Equity Japan	148
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	475
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.21%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	862
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	2.22%	Equity Japan Social/Environmental	16
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.31%	Equity World Social/Environmental	104
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.14%	Equity World Social/Environmental Climate Change	269
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	21
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.31%	Equity World Social/Environmental	902
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	12,497
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.12%	Equity World Social/Environmental Climate Change	3,956
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.53%	Equity Japan	1
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	938
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	1.91%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Nikkei 225 UCITS ETF 1C	0.25%	Equity Japan	220
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	203
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,440
UBS MSCI Japan Universal UCITS ETF JPY acc	0.60%	Equity Japan Social/Environmental Climate Change	93
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.29%	Equity Asia Pacific Social/Environmental	170
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	91
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	1.46%	Equity Japan Social/Environmental	88
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.54%	Equity Japan Social/Environmental	1,568
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,373
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.12%	Equity World Social/Environmental Climate Change	307
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	63
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.55%	Equity Japan	660
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	291
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.12%	Equity World Social/Environmental Climate Change	3
UBS MSCI World Selection UCITS ETF hEUR dis	0.05%	Equity World Social/Environmental	289
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	1,565
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.07%	Equity World Social/Environmental	890
UBS MSCI World Selection UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	220
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	17
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.13%	Equity World Value	103
UBS Core MSCI Japan UCITS ETF hCHF acc	0.49%	Equity Japan	282
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	196
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.31%	Equity World Social/Environmental	47
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	959
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	114
iShares Edge MSCI World Value Factor UCITS ETF	0.22%	Equity World Value	4,074
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	11,849
L&G Japan Equity UCITS ETF	0.53%	Equity Japan Social/Environmental	700
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	1.81%	Equity Japan Social/Environmental Climate Change	28
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	6
HSBC MSCI Japan UCITS ETF USD	0.50%	Equity Japan	168
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	0.58%	Equity Japan Social/Environmental	1,484
Amundi Core MSCI Japan UCITS ETF Dist	0.53%	Equity Japan	348
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	19
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	1.50%	Equity Asia Pacific Social/Environmental Climate Change	99
Xtrackers MSCI Japan UCITS ETF 1C	0.55%	Equity Japan	3,673
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	658
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	108,458
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	2
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	1.50%	Equity Asia Pacific Social/Environmental Climate Change	843
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	71
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	641
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	21
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	18,556
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental Climate Change	450
SPDR MSCI All Country World UCITS ETF (Acc)	0.02%	Equity World	7,030
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D 1D	1.07%	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	305
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.04%	Equity World Multi-Factor Strategy	186
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.25%	Equity Japan	139
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	5
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA UCITS ETF Dist	0.10%	Equity World	83
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	953
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	717
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	917
Amundi MSCI World Ex USA UCITS ETF Acc	0.10%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	0.72%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	5,273
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental Climate Change	424
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	494
Invesco FTSE RAFI All World 3000 UCITS ETF	0.07%	Equity World Fundamental/Quality	136
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.65%	Equity Japan Social/Environmental	7
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	5
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	814
UBS Core MSCI Japan UCITS ETF hEUR acc	0.49%	Equity Japan	157
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,335
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	4,732
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	1.30%	Real Estate World	288
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	383
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.07%	Equity World Social/Environmental Climate Change	124
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	3,910
UBS Core MSCI Japan UCITS ETF JPY acc	0.49%	Equity Japan	3,327
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc	1.91%	Equity Japan Social/Environmental Climate Change	68
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	0.72%	Equity Japan Social/Environmental Climate Change	9
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental Climate Change	28
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.10%	Equity World Social/Environmental Catholic principles	78
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	168
SPDR MSCI World UCITS ETF	0.03%	Equity World	13,474
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.49%	Equity Japan	49
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.73%	Equity Japan Social/Environmental	295
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.53%	Equity Japan	164
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	70
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,478
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	569
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	663
Amundi Prime Japan UCITS ETF DR (D)	0.52%	Equity Japan	2,238
Xtrackers MSCI World ex USA UCITS ETF 1D	0.11%	Equity World	171
Xtrackers MSCI Japan UCITS ETF 1D	0.55%	Equity Japan	71
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	244
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.41%	Equity Japan	325
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	121
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	1.34%	Equity Japan Social/Environmental Climate Change	113
Franklin FTSE Japan UCITS ETF (Acc)	0.48%	Equity Japan	8
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	4,892
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	1.91%	Equity Japan Social/Environmental Climate Change	252
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	1.29%	Real Estate World	587
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	2.22%	Equity Japan Social/Environmental	444
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.10%	Equity World Social/Environmental Climate Change	30
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	2,116
UBS MSCI World Selection UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	45
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	0.07%	Equity World Social/Environmental Climate Change	29
Amundi Prime Japan UCITS ETF DR (C)	0.52%	Equity Japan	297
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	942
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	131
UBS Core MSCI Japan UCITS ETF hEUR dis	0.49%	Equity Japan	43
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.21%	Equity World Social/Environmental	14
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	50
Xtrackers MSCI World ESG UCITS ETF 1D	0.07%	Equity World Social/Environmental	279
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	324
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,475
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	285
iShares MSCI Japan UCITS ETF USD (Acc)	0.50%	Equity Japan	1,080
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental Climate Change	649
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	133
UBS Core MSCI Japan UCITS ETF JPY dis	0.49%	Equity Japan	1,093
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	106
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	1.49%	Real Estate World	144
iShares Nikkei 225 UCITS ETF (Acc)	0.21%	Equity Japan	381
UBS MSCI World Selection UCITS ETF USD acc	0.05%	Equity World Social/Environmental	659
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	1.46%	Equity Japan Social/Environmental Climate Change	362
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc	0.56%	Equity Japan Social/Environmental Climate Change	54
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.10%	Equity World Social/Environmental Climate Change	338
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.53%	Equity Japan	10
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,347
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.27%	Equity World Social/Environmental Multi-Asset Strategy	20
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.39%	Equity Japan	71
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,517
SPDR MSCI Japan EUR Hedged UCITS ETF	0.50%	Equity Japan	36
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	2.22%	Equity Japan Social/Environmental	1,195
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	26,424
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,424
iShares MSCI Japan UCITS ETF (Dist)	0.50%	Equity Japan	1,551
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	143
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	4,420
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.06%	Equity World Social/Environmental	379
UBS Core MSCI Japan UCITS ETF hGBP dis	0.49%	Equity Japan	118
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	0.03%	Equity World	3
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.32%	Equity World Social/Environmental Multi-Asset Strategy	38
Xtrackers MSCI Japan ESG UCITS ETF 1C	1.06%	Equity Japan Social/Environmental	2,828
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	49
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	21,232
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.58%	Equity Japan Social/Environmental	1
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental Climate Change	147
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	949
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	771
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,800
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	180
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	85
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	1.46%	Equity Japan Social/Environmental Climate Change	14
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental Climate Change	208
VanEck Global Real Estate UCITS ETF	1.94%	Real Estate World	309
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.54%	Equity Japan Social/Environmental	332
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,002
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.48%	Equity Japan	403
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	453
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,207
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.10%	Equity World Social/Environmental Catholic principles	142
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.59%	Equity Japan Social/Environmental	4
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	28
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	2,634
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.41%	Equity Japan	61
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.07%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	81
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,192
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	9
UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc	1.91%	Equity Japan Social/Environmental Climate Change	4
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	1.91%	Equity Japan Social/Environmental Climate Change	49
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.59%	Equity Japan Social/Environmental	282
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	1.81%	Equity Japan Social/Environmental Climate Change	122
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental Climate Change	242
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	1.30%	Real Estate World	53
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	15
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.73%	Equity Japan Social/Environmental	1
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	247
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.09%	Equity World	1,684

Performance

Returns overview

YTD	+64.14%
1 month	+7.13%
3 months	+8.61%
6 months	+28.23%
1 year	+65.03%
3 years	+70.61%
5 years	+56.50%
Since inception (MAX)	+34.89%
2024	+2.31%
2023	+0.00%
2022	+4.84%
2021	-12.76%

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).