Mitsubishi Estate Co., Ltd.

ISIN JP3899600005

WKN 853684

Market cap (in EUR)

26,372 m

Country

Japan

Sector

Finance

Dividend yield

1.14%

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	26,372 m
EPS, EUR	1.05
P/B ratio	1.8
P/E ratio	22.1
Dividend yield	1.14%

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 278 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	981
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	739
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,261
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	44
Xtrackers MSCI World Value UCITS ETF 1C	0.22%	Equity World Value	4,445
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	1.44%	Real Estate World	35
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	1.87%	Equity Japan Social/Environmental Climate Change	181
Xtrackers MSCI World ex USA UCITS ETF 1C	0.13%	Equity World	5,431
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	27
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.54%	Equity Japan	73
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	1,964
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,841
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.49%	Equity Japan	50
UBS MSCI World ex USA UCITS ETF USD acc	0.12%	Equity World	100
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	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	6
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	88
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.69%	Equity Japan Social/Environmental	31
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	1.58%	Real Estate World	1,777
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	542
iShares Core MSCI Japan IMI UCITS ETF	0.49%	Equity Japan	6,572
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	613
UBS Core MSCI Japan UCITS ETF hUSD acc	0.62%	Equity Japan	149
HSBC MSCI Japan UCITS ETF USD (Acc)	0.64%	Equity Japan	15
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.53%	Equity Japan	110
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	172
Amundi MSCI World ESG Selection UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,768
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.62%	Equity Japan	1,200
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
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.54%	Equity Japan	85
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.62%	Equity Japan	220
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	91
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.36%	Equity World Momentum Climate Change	530
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	51
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,927
Xtrackers MSCI World ESG UCITS ETF 1C	0.08%	Equity World Social/Environmental	5,238
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	137
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	1.87%	Equity Japan Social/Environmental Climate Change	373
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	26
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,302
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	738
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.54%	Equity Japan	1,216
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.64%	Equity Japan	876
Amundi Core MSCI Japan UCITS ETF Acc	0.64%	Equity Japan	5,396
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.36%	Equity Asia Pacific Social/Environmental	45
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.22%	Equity World Value	365
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	223
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	1,289
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.54%	Equity Japan	2,705
UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc	2.42%	Equity Japan Social/Environmental Climate Change	100
HSBC Japan Screened Equity UCITS ETF USD (Dist)	0.97%	Equity Japan Social/Environmental Climate Change	28
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.30%	Equity World Social/Environmental Innovation	16
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	35
HSBC Japan Screened Equity UCITS ETF USD (Acc)	0.97%	Equity Japan Social/Environmental Climate Change	266
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	106
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.62%	Equity Japan	149
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	60
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,099
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	1.19%	Equity Japan Social/Environmental	76
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.41%	Equity World Social/Environmental	106
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.06%	Equity World Social/Environmental Climate Change	140
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	1,953
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,240
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.16%	Equity World Social/Environmental Climate Change	4,071
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.64%	Equity Japan	20
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,287
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	294
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	239
UBS MSCI Japan Universal UCITS ETF JPY acc	0.77%	Equity Japan Social/Environmental Climate Change	63
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.36%	Equity Asia Pacific Social/Environmental	266
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	50
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	102
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	1.29%	Equity Japan Social/Environmental	108
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.68%	Equity Japan Social/Environmental	1,947
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,451
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.16%	Equity World Social/Environmental Climate Change	333
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	79
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.62%	Equity Japan	811
Xtrackers MSCI World Momentum ESG UCITS ETF	0.37%	Equity World Momentum	246
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	797
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.28%	Equity World Mid Cap	7
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	310
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	1,722
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.08%	Equity World Social/Environmental	1,058
UBS MSCI World Selection UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	290
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	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.15%	Equity World Value	175
UBS Core MSCI Japan UCITS ETF hCHF acc	0.62%	Equity Japan	352
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.08%	Equity World Social/Environmental	230
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.41%	Equity World Social/Environmental	53
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,130
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	462
iShares Edge MSCI World Value Factor UCITS ETF	0.22%	Equity World Value	6,390
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	13,517
L&G Japan Equity UCITS ETF	0.64%	Equity Japan Social/Environmental	718
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	2.53%	Equity Japan Social/Environmental Climate Change	31
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	7
HSBC MSCI Japan UCITS ETF USD	0.64%	Equity Japan	202
Amundi Core MSCI Japan UCITS ETF Dist	0.64%	Equity Japan	402
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.26%	Equity World Social/Environmental Climate Change	50
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	1.72%	Equity Asia Pacific Social/Environmental Climate Change	110
Xtrackers MSCI Japan UCITS ETF 1C	0.62%	Equity Japan	5,446
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.12%	Equity World Momentum	4,454
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	832
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	461
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	121,259
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	5
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	1.72%	Equity Asia Pacific Social/Environmental Climate Change	651
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	94
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.65%	Equity Japan Social/Environmental	69
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	741
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	21,871
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental Climate Change	492
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	12,016
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	0.13%	Equity World Momentum	1,870
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	1.20%	Equity Japan Social/Environmental Climate Change	5
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	598
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.09%	Equity Japan Social/Environmental	210
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.04%	Equity World Multi-Factor Strategy	224
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.28%	Equity Japan	254
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	8
Amundi MSCI World Ex USA UCITS ETF Dist	0.13%	Equity World	122
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental	258
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	757
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	898
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,459
Amundi MSCI World Ex USA UCITS ETF Acc	0.13%	Equity World	636
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	106
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	8,914
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental Climate Change	289
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	715
Invesco RAFI All-World Fundamental Value UCITS ETF	0.09%	Equity World Value	217
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.82%	Equity Japan Social/Environmental	11
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	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	1,772
UBS Core MSCI Japan UCITS ETF hEUR acc	0.62%	Equity Japan	225
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,444
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,872
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	1.66%	Real Estate World	367
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	499
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	118
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	5,381
UBS Core MSCI Japan UCITS ETF JPY acc	0.62%	Equity Japan	4,050
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc	2.42%	Equity Japan Social/Environmental Climate Change	74
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	37
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.13%	Equity World Social/Environmental Catholic principles	103
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	88
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	16,249
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.62%	Equity Japan	60
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.64%	Equity Japan	195
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	110
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,927
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	671
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	680
Amundi Prime Japan UCITS ETF DR (D)	0.63%	Equity Japan	2,469
Xtrackers MSCI World ex USA UCITS ETF 1D	0.13%	Equity World	225
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	396
Xtrackers MSCI Japan UCITS ETF 1D	0.62%	Equity Japan	171
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	296
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.53%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	129
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	1.59%	Equity Japan Social/Environmental Climate Change	147
Franklin FTSE Japan UCITS ETF (Acc)	0.57%	Equity Japan	9
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,683
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	2.42%	Equity Japan Social/Environmental Climate Change	289
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	1.58%	Real Estate World	756
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	1.19%	Equity Japan Social/Environmental	756
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.14%	Equity World Social/Environmental Climate Change	43
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	3,140
UBS MSCI World Selection UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	44
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	537
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,135
UBS Core MSCI Japan UCITS ETF hEUR dis	0.62%	Equity Japan	51
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	86
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	16
Xtrackers MSCI World ESG UCITS ETF 1D	0.08%	Equity World Social/Environmental	17
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.17%	Equity World Mid Cap	394
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,540
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,063
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	283
iShares MSCI Japan UCITS ETF USD (Acc)	0.63%	Equity Japan	1,296
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental Climate Change	785
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,434
UBS Core MSCI Japan UCITS ETF JPY dis	0.62%	Equity Japan	1,301
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	112
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	1.92%	Real Estate World	192
iShares Nikkei 225 UCITS ETF (Acc)	0.28%	Equity Japan	715
UBS MSCI World Selection UCITS ETF USD acc	0.07%	Equity World Social/Environmental	691
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	1.87%	Equity Japan Social/Environmental Climate Change	427
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	432
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.64%	Equity Japan	16
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,027
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	191
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,745
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.64%	Equity Japan	48
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	1.19%	Equity Japan Social/Environmental	1,217
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	39,274
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,849
iShares MSCI Japan UCITS ETF (Dist)	0.63%	Equity Japan	2,377
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	203
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	4,049
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	49
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	402
UBS Core MSCI Japan UCITS ETF hGBP dis	0.62%	Equity Japan	236
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	51
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	2,527
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	64
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	28,177
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	390
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,540
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,195
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,178
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	240
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	1.87%	Equity Japan Social/Environmental Climate Change	93
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental Climate Change	212
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	106
VanEck Global Real Estate UCITS ETF	2.45%	Real Estate World	359
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.68%	Equity Japan Social/Environmental	338
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,562
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	18,980
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.62%	Equity Japan	480
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	533
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	0.06%	Equity World Social/Environmental Climate Change	1,004
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.13%	Equity World Social/Environmental Catholic principles	164
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.69%	Equity Japan Social/Environmental	5
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	79
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,100
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.53%	Equity Japan	1
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.08%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,279
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	98
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	15
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	56
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.69%	Equity Japan Social/Environmental	299
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	2.53%	Equity Japan Social/Environmental Climate Change	145
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental Climate Change	332
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	1.66%	Real Estate World	60
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	51
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	384
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.12%	Equity World	2,890

Performance

Returns overview

YTD	+3.73%
1 month	-8.39%
3 months	-24.41%
6 months	+5.77%
1 year	+42.78%
3 years	+101.60%
5 years	+62.01%
Since inception (MAX)	+40.24%
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).