Mitsubishi Heavy Industries, Ltd.

ISIN JP3900000005

WKN 853314

Market cap (in EUR)

71,845 m

Country

Japan

Sector

Industrials

Dividend yield

0.63%

Overview

Quote

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Description

Mitsubishi Heavy Industries, Ltd. engages in the manufacture and sale of ships, industrial machinery, and aircraft. It operates through the following segments: Energy, Plants and Infrastructure Systems, Logistics, Heating and Cooling and Drive Systems, and Aircraft, Defense and Space. The Energy segment handles clean gas and steam power systems, nuclear power systems, compressors, and marine machinery. The Plants and Infrastructure Systems segment deals with commercial ships, engineering, environmental systems, machine tools, and machinery systems. The Logistics, Heating and Cooling and Drive Systems segment provides material handling systems, engines, turbo chargers, HVAC systems, and automotive air-conditioners. The Aircraft, Defense and Space segment covers commercial aircraft, defense aircraft, missile systems, naval ships, special vehicles, maritime systems, and space systems. The company was founded by Yataro Iwasaki on July 7, 1884 and is headquartered in Tokyo, Japan.

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Industrials Industrial Manufacturing Machinery Manufacturing Japan

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Financials

Key metrics

Market capitalisation, EUR	71,845 m
EPS, EUR	0.66
P/B ratio	4.2
P/E ratio	33.3
Dividend yield	0.63%

Income statement (2025)

Revenue, EUR	28,512 m
Net income, EUR	1,975 m
Profit margin	6.93%

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What ETF is Mitsubishi Heavy Industries, Ltd. in?

There are 301 ETFs which contain Mitsubishi Heavy Industries, Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Mitsubishi Heavy Industries, Ltd. is the VanEck Uranium and Nuclear Technologies UCITS ETF A.

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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	1,190
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,814
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.08%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.31%	Equity World	6,989
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.29%	Equity World Social/Environmental	1
Invesco MSCI World UCITS ETF Acc	0.08%	Equity World	9,366
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	31
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	1.23%	Equity Japan	139
Xtrackers Nikkei 225 UCITS ETF 1D	0.20%	Equity Japan	2,165
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	2,094
First Trust Bloomberg Space Economy UCITS ETF	5.15%	Equity World Space	1
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	1.17%	Equity Japan	61
UBS MSCI World ex USA UCITS ETF USD acc	0.31%	Equity World	442
Amundi Japan Topix UCITS ETF EUR	1.31%	Equity Japan	352
HANetf Nuclear Renaissance UCITS ETF Acc	2.14%	Equity World Uranium	3
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.07%	Equity World	296
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
WisdomTree Space Economy UCITS ETF USD Unhedged Acc	2.86%	Equity World Technology Space	19
iShares MSCI All Country World UCITS ETF USD (Dist)	0.07%	Equity World	37
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.08%	Equity World	7
iShares Core MSCI Japan IMI UCITS ETF	1.17%	Equity Japan	7,864
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.18%	Equity World	110
iShares World Equity High Income UCITS ETF USD (Dist)	0.15%	Equity World Covered Call Alternative Investments	741
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	835
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.14%	Equity World Multi-Factor Strategy	186
UBS Core MSCI Japan UCITS ETF hUSD acc	1.47%	Equity Japan	232
HSBC MSCI Japan UCITS ETF USD (Acc)	1.53%	Equity Japan	18
Amundi Japan TOPIX II UCITS ETF JPY Dist	1.31%	Equity Japan	138
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.06%	Equity World Multi-Factor Strategy	21
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.10%	Equity Asia Pacific Social/Environmental Climate Change	188
Amundi MSCI World ESG Selection UCITS ETF Acc	0.17%	Equity World Social/Environmental	2,142
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	1.46%	Equity Japan	1,285
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Covered Call Alternative Investments	1
Amundi JPX Nikkei 400 UCITS ETF EUR (C)	1.52%	Equity Japan	65
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	413
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	1.23%	Equity Japan	92
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	1.46%	Equity Japan	215
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.18%	Equity World	47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	100
Xtrackers MSCI World Industrials UCITS ETF 1D	0.79%	Equity World Industrials	7
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,900
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	1.53%	Equity Japan	27
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.07%	Equity World Social/Environmental	613
Amundi Core MSCI World Swap UCITS ETF Dist	0.08%	Equity World	6,837
Amundi Japan Topix UCITS ETF Daily Hedged USD	1.31%	Equity Japan	39
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,276
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	747
WisdomTree Megatrends UCITS ETF USD	0.05%	Equity World Social/Environmental Innovation	61
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	1.23%	Equity Japan	1,557
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	1.47%	Equity Japan	1,151
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	91
Amundi Core MSCI Japan UCITS ETF Acc	1.52%	Equity Japan	5,649
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	106
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD	1.52%	Equity Japan	83
Vanguard FTSE Japan UCITS ETF (USD) Distributing	1.23%	Equity Japan	2,976
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.08%	Equity World	60
Invesco MSCI Japan UCITS ETF Acc	1.53%	Equity Japan	9
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	0.77%	Equity World Industrials Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.08%	Equity World	741
Xtrackers MSCI World Industrials UCITS ETF 1C	0.79%	Equity World Industrials	1,187
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	41
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	1.53%	Equity Japan	215
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.33%	Equity Japan Social/Environmental	35
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	63
Amundi MSCI World Swap II UCITS ETF Dist	0.08%	Equity World	9,041
UBS Core MSCI Japan UCITS ETF USD acc	1.47%	Equity Japan	76
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity Japan Social/Environmental	137
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	280
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	3,373
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.77%	Equity World Industrials Social/Environmental	160
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.08%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	14,497
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.31%	Equity World	3
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	1.52%	Equity Japan	32
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.29%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	1,936
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.07%	Equity World	2,585
Xtrackers Nikkei 225 UCITS ETF 1C	0.20%	Equity Japan	484
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	284
UBS MSCI Japan Universal UCITS ETF JPY acc	1.15%	Equity Japan Social/Environmental Climate Change	8
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	117
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,370
iShares FTSE All-World UCITS ETF USD (Dist)	0.07%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.08%	Equity World	2,182
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	212
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	1.53%	Equity Japan	965
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	968
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.08%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	20
UBS Core MSCI Japan UCITS ETF hCHF acc	1.47%	Equity Japan	405
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.14%	Equity World Social/Environmental	216
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	1,192
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	420
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	15,655
BNP Paribas Easy MSCI Japan UCITS ETF Acc	1.53%	Equity Japan	71
L&G Japan Equity UCITS ETF	1.32%	Equity Japan Social/Environmental	952
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	5,926
HSBC MSCI Japan UCITS ETF USD	1.53%	Equity Japan	219
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	1.38%	Equity Japan Social/Environmental	2,059
Amundi Core MSCI Japan UCITS ETF Dist	1.52%	Equity Japan	486
Xtrackers MSCI Japan UCITS ETF 1C	1.53%	Equity Japan	6,458
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.08%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.08%	Equity World	1,614
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	1.31%	Equity Japan	194
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.06%	Equity World Multi-Factor Strategy	20
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	495
Xtrackers MSCI World Swap UCITS ETF 1D	0.08%	Equity World	5,966
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	133,406
VanEck Uranium and Nuclear Technologies UCITS ETF A	5.17%	Equity World Uranium	1,894
Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF	1.52%	Equity Japan	9
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	110
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	1.38%	Equity Japan Social/Environmental	75
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged	1.38%	Equity Japan Social/Environmental	146
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	987
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	67
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.07%	Equity World	1,913
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	24,335
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	18,148
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi Japan Topix UCITS ETF Daily Hedged CHF	1.31%	Equity Japan	7
UBS MSCI World ex USA UCITS ETF USD dis	0.31%	Equity World	0
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C)	1.52%	Equity Japan	71
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.83%	Equity Japan Social/Environmental	685
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.31%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.07%	Equity World	70
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.20%	Equity Japan	303
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.14%	Equity World	22
Amundi MSCI World Ex USA UCITS ETF Dist	0.32%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	40
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	291
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.08%	Equity World	24
Amundi MSCI World Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	2,137
Amundi MSCI World Ex USA UCITS ETF Acc	0.32%	Equity World	675
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	2.16%	Equity Japan Social/Environmental Climate Change	0
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	11,612
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.07%	Equity World	2,245
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	640
UBS Nuclear Economies UCITS ETF USD acc	4.27%	Equity World Uranium	2
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental	137
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	350
WisdomTree Japan Equity UCITS ETF USD Acc	0.54%	Equity Japan Dividend	479
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.33%	Equity Japan Social/Environmental	50
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.96%	Equity Japan Social/Environmental	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental	6
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.07%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	32
iShares Japan Equity Enhanced Active UCITS ETF USD (Acc)	1.42%	Equity Japan Social/Environmental	11
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.31%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.09%	Equity World	44
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	3,288
UBS Core MSCI Japan UCITS ETF hEUR acc	1.47%	Equity Japan	372
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.25%	Equity World Dividend	27
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,517
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.07%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	6,196
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,782
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.06%	Equity World	29
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	698
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	8,257
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS Core MSCI Japan UCITS ETF JPY acc	1.47%	Equity Japan	4,693
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	2.16%	Equity Japan Social/Environmental Climate Change	7
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	86
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	18,766
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	1.47%	Equity Japan	62
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	1.86%	Equity Japan Social/Environmental	297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	1.52%	Equity Japan	219
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	239
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.07%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.07%	Equity World	87
iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc)	3.73%	Equity World Uranium	27
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,321
Xtrackers MSCI World Swap UCITS ETF 1C	0.08%	Equity World	5,511
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	615
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.07%	Equity World	1,681
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.07%	Equity World	2,541
Amundi Prime Japan UCITS ETF DR (D)	1.29%	Equity Japan	2,863
Xtrackers MSCI World ex USA UCITS ETF 1D	0.31%	Equity World	251
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	0.54%	Equity Japan Dividend	26
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.18%	Equity World	13
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	446
Xtrackers MSCI Japan UCITS ETF 1D	1.53%	Equity Japan	458
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.07%	Equity World	90
Amundi Japan TOPIX II UCITS ETF EUR Dist	1.31%	Equity Japan	3
Amundi Japan Topix UCITS ETF JPY	1.31%	Equity Japan	243
Franklin FTSE Japan UCITS ETF (Acc)	1.27%	Equity Japan	10
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	228
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	6,627
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	4,277
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity Japan Social/Environmental	829
Amundi JPX Nikkei 400 UCITS ETF JPY	1.52%	Equity Japan	51
Invesco JPX-Nikkei 400 USD Hedged UCITS ETF	1.52%	Equity Japan	14
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
HANetf Future of Defence Indo-Pac ex-China UCITS ETF Accumulating	4.81%	Equity Asia Pacific Military & Defense	19
Amundi Prime Japan UCITS ETF DR (C)	1.29%	Equity Japan	689
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,041
UBS MSCI ACWI SF UCITS ETF USD acc	0.07%	Equity World	4,048
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	199
UBS Core MSCI Japan UCITS ETF hEUR dis	1.47%	Equity Japan	53
State Street SPDR MSCI World Industrials UCITS ETF USD	0.77%	Equity World Industrials	221
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental	8
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.08%	Equity World	48
WisdomTree Japan Equity UCITS ETF GBP Hedged	0.54%	Equity Japan Dividend	37
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	92
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	5,478
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,659
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	264
iShares MSCI Japan UCITS ETF USD (Acc)	1.47%	Equity Japan	1,619
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	2,959
UBS Core MSCI Japan UCITS ETF JPY dis	1.47%	Equity Japan	1,536
Amundi Japan Topix UCITS ETF Daily Hedged GBP	1.31%	Equity Japan	10
Amundi MSCI World Swap UCITS ETF USD Acc	0.08%	Equity World	76
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	135
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.08%	Equity World	651
UBS MSCI World ex USA UCITS ETF hCHF acc	0.31%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.08%	Equity World	611
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	952
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	97
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.33%	Equity Japan Social/Environmental	495
iShares Nikkei 225 UCITS ETF (Acc)	0.20%	Equity Japan	619
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.34%	Equity World Social/Environmental Climate Change	5
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	1.52%	Equity Japan	21
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,534
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP	1.52%	Equity Japan	11
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	1.17%	Equity Japan	116
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	0.54%	Equity Japan Dividend	78
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,863
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	1.47%	Equity Japan	53
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.08%	Equity World	1
Invesco MSCI World UCITS ETF Dist	0.08%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	55,102
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.07%	Equity World	538
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity Japan Social/Environmental	1,386
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.29%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	2,284
iShares MSCI Japan UCITS ETF (Dist)	1.47%	Equity Japan	4,675
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.07%	Equity World	73
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	245
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,718
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	55
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	0.54%	Equity Japan Dividend	95
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	12
UBS Core MSCI Japan UCITS ETF hGBP dis	1.47%	Equity Japan	268
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	214
Invesco JPX-Nikkei 400 UCITS ETF	1.52%	Equity Japan	171
iShares MSCI All Country World UCITS ETF USD (Acc)	0.07%	Equity World	32,223
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	1.38%	Equity Japan Social/Environmental	0
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,777
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF	1.52%	Equity Japan	15
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	27
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	1.33%	Equity Japan Social/Environmental	265
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,490
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,427
Xtrackers FTSE All-World UCITS ETF 1C	0.08%	Equity World	149
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	293
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.28%	Equity World Social/Environmental	1
WisdomTree Japan Equity UCITS ETF USD Hedged	0.54%	Equity Japan Dividend	123
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.07%	Equity World	133
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	99
Amundi MSCI World Swap UCITS ETF EUR Dist	0.08%	Equity World	462
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,791
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	22,089
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.15%	Equity World Covered Call Alternative Investments	21
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.33%	Equity Japan Social/Environmental	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity World Social/Environmental Multi-Asset Strategy	89
WisdomTree AI Infrastructure UCITS ETF - USD Acc	1.70%	Equity World Artificial Intelligence	16
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	1.46%	Equity Japan	572
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	548
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	1,975
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	134
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.07%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,478
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	5,215
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	1.31%	Equity Japan	1
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,294
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	0.83%	Equity Japan Social/Environmental	4
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.28%	Equity World Social/Environmental	33
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	70
Amundi MSCI World Swap UCITS ETF EUR Acc	0.08%	Equity World	6,850
WisdomTree Battery Solutions UCITS ETF USD Acc	0.61%	Equity World Technology Social/Environmental Battery Technology	159
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	1.86%	Equity Japan Social/Environmental	3
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.31%	Equity World	3,259

Performance

Returns overview

YTD	-4.31%
1 month	-3.36%
3 months	+0.06%
6 months	-22.60%
1 year	-14.53%
3 years	+310.54%
5 years	+803.61%
Since inception (MAX)	+378.96%
2025	+65.05%
2024	+141.83%
2023	+39.94%
2022	+90.70%

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).