Mitsubishi Estate Co., Ltd.

ISIN JP3899600005

WKN 853684

Market cap (in EUR)

25,480 m

Country

Japan

Sector

Finance

Dividend yield

1.20%

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	25,480 m
EPS, EUR	1.05
P/B ratio	1.7
P/E ratio	21.1
Dividend yield	1.20%

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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,103
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	763
Invesco MSCI World Equal Weight UCITS ETF	0.06%	Equity World Equal Weighted	1,724
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.17%	Equity World Value	3,829
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	189
Xtrackers MSCI World ex USA UCITS ETF 1C	0.11%	Equity World	6,457
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	29
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.45%	Equity Japan	82
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	2,025
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,986
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.41%	Equity Japan	57
UBS MSCI World ex USA UCITS ETF USD acc	0.10%	Equity World	367
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	45
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	23
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	85
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	2,004
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	608
iShares Core MSCI Japan IMI UCITS ETF	0.41%	Equity Japan	7,144
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	738
UBS Core MSCI Japan UCITS ETF hUSD acc	0.52%	Equity Japan	218
HSBC MSCI Japan UCITS ETF USD (Acc)	0.52%	Equity Japan	15
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.44%	Equity Japan	129
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.54%	Equity Japan Social/Environmental	76
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.67%	Equity Asia Pacific Social/Environmental Climate Change	179
Amundi MSCI World ESG Selection UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,879
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.51%	Equity Japan	1,245
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.04%	Equity World Multi-Factor Strategy	1
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	419
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.45%	Equity Japan	86
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.51%	Equity Japan	206
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.07%	Equity World	46
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	559
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	2.08%	Equity Japan Social/Environmental Climate Change	11
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	60
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,895
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	142
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	1.52%	Equity Japan Social/Environmental Climate Change	418
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	40
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,258
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	685
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.45%	Equity Japan	1,455
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.52%	Equity Japan	1,038
Amundi Core MSCI Japan UCITS ETF Acc	0.53%	Equity Japan	5,550
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.25%	Equity Asia Pacific Social/Environmental	54
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.18%	Equity World Value	369
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	242
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	1,326
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.29%	Equity World Momentum	261
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.45%	Equity Japan	2,842
UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc	1.98%	Equity Japan Social/Environmental Climate Change	107
HSBC Japan Screened Equity UCITS ETF USD (Dist)	0.79%	Equity Japan Social/Environmental Climate Change	31
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	41
HSBC Japan Screened Equity UCITS ETF USD (Acc)	0.79%	Equity Japan Social/Environmental Climate Change	277
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	111
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	59
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 Accumulating	0.02%	Equity World Multi-Asset Strategy	1,226
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.95%	Equity Japan Social/Environmental	133
UBS Core MSCI Japan UCITS ETF USD acc	0.52%	Equity Japan	38
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.34%	Equity World Social/Environmental	111
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	313
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	3,101
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	28
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,805
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.13%	Equity World Social/Environmental Climate Change	4,274
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.11%	Equity World	2
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	1,657
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	436
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	263
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	345
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	113
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	1.07%	Equity Japan Social/Environmental	119
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.55%	Equity Japan Social/Environmental	1,946
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,347
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.13%	Equity World Social/Environmental Climate Change	355
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	94
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.50%	Equity Japan	906
Xtrackers MSCI World Momentum ESG UCITS ETF	0.28%	Equity World Momentum	313
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	1,093
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	322
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	1,826
UBS MSCI World Selection UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	376
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	202
UBS Core MSCI Japan UCITS ETF hCHF acc	0.52%	Equity Japan	389
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Social/Environmental	235
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	1,184
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	448
iShares Edge MSCI World Value Factor UCITS ETF	0.18%	Equity World Value	6,125
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,659
L&G Japan Equity UCITS ETF	0.55%	Equity Japan Social/Environmental	859
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	2.08%	Equity Japan Social/Environmental Climate Change	5,720
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
HSBC MSCI Japan UCITS ETF USD	0.52%	Equity Japan	207
Amundi Core MSCI Japan UCITS ETF Dist	0.53%	Equity Japan	438
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	56
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	1.45%	Equity Asia Pacific Social/Environmental Climate Change	105
Xtrackers MSCI Japan UCITS ETF 1C	0.50%	Equity Japan	5,790
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.11%	Equity World Momentum	5,001
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	949
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	453
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	128,828
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	636
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	104
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.55%	Equity Japan Social/Environmental	71
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	850
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,505
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental Climate Change	163
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	15,626
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	1,993
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	705
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.04%	Equity Japan Social/Environmental	630
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	250
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.19%	Equity Japan	277
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	131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental	280
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	656
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	14
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	1,028
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,652
Amundi MSCI World Ex USA UCITS ETF Acc	0.11%	Equity World	656
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	124
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	10,371
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	178
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	795
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	272
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	27
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.11%	Equity World	12
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	81
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	2,645
UBS Core MSCI Japan UCITS ETF hEUR acc	0.52%	Equity Japan	274
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,486
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,927
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	23
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	1.37%	Real Estate World	404
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	571
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	136
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	7,021
UBS Core MSCI Japan UCITS ETF JPY acc	0.52%	Equity Japan	4,372
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	23
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.11%	Equity World Social/Environmental Catholic principles	95
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	89
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	17,980
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.52%	Equity Japan	61
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.53%	Equity Japan	209
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	204
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,204
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	723
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	609
Amundi Prime Japan UCITS ETF DR (D)	0.52%	Equity Japan	2,669
Xtrackers MSCI World ex USA UCITS ETF 1D	0.11%	Equity World	249
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	441
Xtrackers MSCI Japan UCITS ETF 1D	0.50%	Equity Japan	401
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	347
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	140
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	1.37%	Equity Japan Social/Environmental Climate Change	200
Franklin FTSE Japan UCITS ETF (Acc)	0.46%	Equity Japan	10
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	155
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,255
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	1.98%	Equity Japan Social/Environmental Climate Change	283
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	1.37%	Real Estate World	848
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	1.95%	Equity Japan Social/Environmental	790
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.11%	Equity World Social/Environmental Climate Change	47
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	3,879
UBS MSCI World Selection UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	99
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
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	627
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,098
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	190
UBS Core MSCI Japan UCITS ETF hEUR dis	0.52%	Equity Japan	53
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	402
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,654
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,481
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	367
iShares MSCI Japan UCITS ETF USD (Acc)	0.51%	Equity Japan	1,491
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental Climate Change	634
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,919
UBS Core MSCI Japan UCITS ETF JPY dis	0.52%	Equity Japan	1,461
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	120
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	1.68%	Real Estate World	183
iShares Nikkei 225 UCITS ETF (Acc)	0.20%	Equity Japan	587
UBS MSCI World Selection UCITS ETF USD acc	0.06%	Equity World Social/Environmental	650
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	1.52%	Equity Japan Social/Environmental Climate Change	248
Amundi MSCI World Ex USA Screened UCITS ETF Acc	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	369
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.53%	Equity Japan	18
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,322
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	126
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,832
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.52%	Equity Japan	55
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	1.95%	Equity Japan Social/Environmental	1,298
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	48,290
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,977
iShares MSCI Japan UCITS ETF (Dist)	0.52%	Equity Japan	4,371
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	226
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	4,509
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	402
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	62
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.32%	Equity World Social/Environmental Multi-Asset Strategy	43
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	61
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	30,872
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	52
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,719
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,406
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,419
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	80
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	285
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	102
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc	1.52%	Equity Japan Social/Environmental Climate Change	103
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental Climate Change	184
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	110
VanEck Global Real Estate UCITS ETF	2.19%	Real Estate World	449
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.55%	Equity Japan Social/Environmental	421
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,627
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	20,431
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.51%	Equity Japan	536
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	560
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	1,061
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.10%	Equity World Social/Environmental Catholic principles	168
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	105
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,716
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	18
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,231
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	103
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	18
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	350
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	339
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	1.37%	Real Estate World	61
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	67
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	462
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.11%	Equity World	3,145

Performance

Returns overview

YTD	+1.59%
1 month	-7.45%
3 months	-10.15%
6 months	-9.31%
1 year	+22.35%
3 years	+97.02%
5 years	+64.01%
Since inception (MAX)	+37.34%
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).