Mitsubishi Estate Co., Ltd.

ISIN JP3899600005

WKN 853684

Market cap (in EUR)

27,382 m

Country

Japan

Sector

Finance

Dividend yield

1.10%

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.

Show more Show less

Finance Real Estate Real Estate Investment and Services Japan

Chart

Financials

Key metrics

Market capitalisation, EUR	27,382 m
EPS, EUR	1.05
P/B ratio	1.9
P/E ratio	23.1
Dividend yield	1.10%

Income statement (2025)

Revenue, EUR	10,009 m
Net income, EUR	1,275 m
Profit margin	12.74%

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

There are 287 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 VanEck Global Real Estate UCITS ETF.

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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,050
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	1.62%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	759
Invesco MSCI World Equal Weight UCITS ETF	0.06%	Equity World Equal Weighted	1,503
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI World Value UCITS ETF 1C	0.17%	Equity World Value	3,909
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	1.25%	Real Estate World	36
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	1.52%	Equity Japan Social/Environmental Climate Change	191
Xtrackers MSCI World ex USA UCITS ETF 1C	0.11%	Equity World	5,983
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	28
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.45%	Equity Japan	81
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
Xtrackers Nikkei 225 UCITS ETF 1D	0.19%	Equity Japan	2,064
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,945
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.41%	Equity Japan	55
UBS MSCI World ex USA UCITS ETF USD acc	0.10%	Equity World	340
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	18
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	83
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.54%	Equity Japan Social/Environmental	28
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	1.37%	Real Estate World	1,863
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	600
iShares Core MSCI Japan IMI UCITS ETF	0.41%	Equity Japan	6,940
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	705
UBS Core MSCI Japan UCITS ETF hUSD acc	0.52%	Equity Japan	159
HSBC MSCI Japan UCITS ETF USD (Acc)	0.52%	Equity Japan	14
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.44%	Equity Japan	125
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.54%	Equity Japan Social/Environmental	78
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.67%	Equity Asia Pacific Social/Environmental Climate Change	176
Amundi MSCI World ESG Selection UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,834
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.51%	Equity Japan	1,266
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	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	410
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.45%	Equity Japan	93
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.51%	Equity Japan	232
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.07%	Equity World	44
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	96
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.30%	Equity World Momentum Climate Change	552
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	2.08%	Equity Japan Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,824
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.50%	Equity Japan	29
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Climate Change	139
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	1.52%	Equity Japan Social/Environmental Climate Change	409
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	0.54%	Real Estate World	11
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	0.54%	Real Estate World	27
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,267
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	725
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.45%	Equity Japan	1,396
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.52%	Equity Japan	967
Amundi Core MSCI Japan UCITS ETF Acc	0.53%	Equity Japan	5,381
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.25%	Equity Asia Pacific Social/Environmental	51
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.18%	Equity World Value	393
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	235
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	1,262
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.29%	Equity World Momentum	250
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.45%	Equity Japan	2,771
UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc	1.98%	Equity Japan Social/Environmental Climate Change	106
HSBC Japan Screened Equity UCITS ETF USD (Dist)	0.79%	Equity Japan Social/Environmental Climate Change	28
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.24%	Equity World Social/Environmental Innovation	16
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	1.37%	Real Estate World	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	40
HSBC Japan Screened Equity UCITS ETF USD (Acc)	0.79%	Equity Japan Social/Environmental Climate Change	275
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	109
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.50%	Equity Japan	168
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	62
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,183
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.95%	Equity Japan Social/Environmental	131
UBS Core MSCI Japan UCITS ETF USD acc	0.52%	Equity Japan	37
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.34%	Equity World Social/Environmental	109
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	356
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	2,786
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,722
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.13%	Equity World Social/Environmental Climate Change	4,261
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.11%	Equity World	0
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.53%	Equity Japan	30
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,495
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	1.62%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Nikkei 225 UCITS ETF 1C	0.19%	Equity Japan	440
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	258
UBS MSCI Japan Universal UCITS ETF JPY acc	0.63%	Equity Japan Social/Environmental Climate Change	11
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.25%	Equity Asia Pacific Social/Environmental	315
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	108
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	1.07%	Equity Japan Social/Environmental	118
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.55%	Equity Japan Social/Environmental	1,989
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,424
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.13%	Equity World Social/Environmental Climate Change	352
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	90
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.50%	Equity Japan	882
Xtrackers MSCI World Momentum ESG UCITS ETF	0.28%	Equity World Momentum	299
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	886
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.23%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.13%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.06%	Equity World Social/Environmental	315
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	1,816
UBS MSCI World Selection UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	294
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	0.02%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.11%	Equity World Value	197
UBS Core MSCI Japan UCITS ETF hCHF acc	0.52%	Equity Japan	365
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Social/Environmental	258
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.34%	Equity World Social/Environmental	50
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,204
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	441
iShares Edge MSCI World Value Factor UCITS ETF	0.18%	Equity World Value	6,032
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,319
L&G Japan Equity UCITS ETF	0.55%	Equity Japan Social/Environmental	840
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	2.08%	Equity Japan Social/Environmental Climate Change	32
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	7
HSBC MSCI Japan UCITS ETF USD	0.52%	Equity Japan	207
Amundi Core MSCI Japan UCITS ETF Dist	0.53%	Equity Japan	418
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	54
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	1.45%	Equity Asia Pacific Social/Environmental Climate Change	117
Xtrackers MSCI Japan UCITS ETF 1C	0.50%	Equity Japan	5,687
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.11%	Equity World Momentum	4,922
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	903
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	0.03%	Equity World	448
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	125,409
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	5
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	1.45%	Equity Asia Pacific Social/Environmental Climate Change	617
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	100
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.55%	Equity Japan Social/Environmental	68
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	812
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	68
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	22,865
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental Climate Change	492
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	14,588
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.11%	Equity World Momentum	1,974
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	0.96%	Equity Japan Social/Environmental Climate Change	5
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	710
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.04%	Equity Japan Social/Environmental	615
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.11%	Equity World	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.04%	Equity World Multi-Factor Strategy	237
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.19%	Equity Japan	286
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.11%	Equity World	126
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	3
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental	272
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	599
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	12
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	984
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,562
Amundi MSCI World Ex USA UCITS ETF Acc	0.11%	Equity World	630
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	117
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	0.74%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	9,954
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	26
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental Climate Change	201
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	780
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	238
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.67%	Equity Japan Social/Environmental	12
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	13
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	26
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.11%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	2,326
UBS Core MSCI Japan UCITS ETF hEUR acc	0.52%	Equity Japan	253
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,473
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,717
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	16
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	1.37%	Real Estate World	373
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	557
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	122
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	6,459
UBS Core MSCI Japan UCITS ETF JPY acc	0.52%	Equity Japan	4,306
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc	1.98%	Equity Japan Social/Environmental Climate Change	77
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	0.74%	Equity Japan Social/Environmental Climate Change	11
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental Climate Change	37
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.11%	Equity World Social/Environmental Catholic principles	102
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	95
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	17,406
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.52%	Equity Japan	60
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.53%	Equity Japan	203
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.43%	Equity Japan Social/Environmental	297
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	164
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,098
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	759
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	663
Amundi Prime Japan UCITS ETF DR (D)	0.52%	Equity Japan	2,557
Xtrackers MSCI World ex USA UCITS ETF 1D	0.11%	Equity World	239
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	432
Xtrackers MSCI Japan UCITS ETF 1D	0.50%	Equity Japan	183
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	333
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.44%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	136
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	1.37%	Equity Japan Social/Environmental Climate Change	198
Franklin FTSE Japan UCITS ETF (Acc)	0.46%	Equity Japan	10
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	143
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,023
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	1.98%	Equity Japan Social/Environmental Climate Change	279
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	1.37%	Real Estate World	847
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	1.95%	Equity Japan Social/Environmental	785
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.11%	Equity World Social/Environmental Climate Change	46
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	3,596
UBS MSCI World Selection UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	33
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	0.06%	Equity World Social/Environmental Climate Change	22
Amundi Prime Japan UCITS ETF DR (C)	0.52%	Equity Japan	619
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,150
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	188
UBS Core MSCI Japan UCITS ETF hEUR dis	0.52%	Equity Japan	52
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	79
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	17
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	388
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,626
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,345
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	281
iShares MSCI Japan UCITS ETF USD (Acc)	0.51%	Equity Japan	1,437
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental Climate Change	816
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,859
UBS Core MSCI Japan UCITS ETF JPY dis	0.52%	Equity Japan	1,415
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	119
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	1.68%	Real Estate World	182
iShares Nikkei 225 UCITS ETF (Acc)	0.20%	Equity Japan	596
UBS MSCI World Selection UCITS ETF USD acc	0.06%	Equity World Social/Environmental	646
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	1.52%	Equity Japan Social/Environmental Climate Change	245
Amundi MSCI World Ex USA Screened UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	5
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.11%	Equity World Social/Environmental Climate Change	505
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.53%	Equity Japan	17
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,179
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)	0.41%	Equity Japan	116
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,775
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.52%	Equity Japan	52
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	1.95%	Equity Japan Social/Environmental	1,374
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	44,969
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,938
iShares MSCI Japan UCITS ETF (Dist)	0.52%	Equity Japan	4,164
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	217
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	4,352
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	53
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	379
UBS Core MSCI Japan UCITS ETF hGBP dis	0.52%	Equity Japan	250
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	60
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.32%	Equity World Social/Environmental Multi-Asset Strategy	41
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	54
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	29,825
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.55%	Equity Japan Social/Environmental	2
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental Climate Change	388
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,648
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,340
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,324
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	53
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	270
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	1.52%	Equity Japan Social/Environmental Climate Change	100
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental Climate Change	220
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	106
VanEck Global Real Estate UCITS ETF	2.19%	Real Estate World	417
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.55%	Equity Japan Social/Environmental	374
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,591
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	19,931
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.51%	Equity Japan	571
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	550
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
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	0.05%	Equity World Social/Environmental Climate Change	1,206
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.10%	Equity World Social/Environmental Catholic principles	165
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.54%	Equity Japan Social/Environmental	5
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	81
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,614
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.44%	Equity Japan	1
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.06%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,291
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	100
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	15
UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc	1.98%	Equity Japan Social/Environmental Climate Change	4
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	1.98%	Equity Japan Social/Environmental Climate Change	57
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	0.04%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.54%	Equity Japan Social/Environmental	345
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	2.08%	Equity Japan Social/Environmental Climate Change	147
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental Climate Change	335
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	1.37%	Real Estate World	62
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	63
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.43%	Equity Japan Social/Environmental	2
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	432
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.11%	Equity World	2,967

Performance

Returns overview

YTD	+3.46%
1 month	-4.22%
3 months	-12.41%
6 months	-2.13%
1 year	+36.92%
3 years	+100.21%
5 years	+60.75%
Since inception (MAX)	+39.87%
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).