Mitsubishi Heavy Industries, Ltd.

ISIN JP3900000005

WKN 853314

Market cap (in EUR)

64,904 m

Country

Japan

Sector

Industrials

Dividend yield

0.70%

Overview

Quote

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	64,904 m
EPS, EUR	0.57
P/B ratio	3.9
P/E ratio	36.1
Dividend yield	0.70%

Income statement (2025)

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

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Capital at risk

What ETF is Mitsubishi Heavy Industries, Ltd. in?

There are 225 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	982
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	743
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,271
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	45
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	0.64%	Equity Japan Social/Environmental Climate Change	186
Xtrackers MSCI World ex USA UCITS ETF 1C	0.39%	Equity World	5,608
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	27
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	1.56%	Equity Japan	77
Xtrackers Nikkei 225 UCITS ETF 1D	0.28%	Equity Japan	2,062
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,860
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	1.46%	Equity Japan	51
UBS MSCI World ex USA UCITS ETF USD acc	0.37%	Equity World	136
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	0.00%	Equity World Multi-Asset Strategy	42
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	8
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity World Social/Environmental	89
iShares Core MSCI Japan IMI UCITS ETF	1.46%	Equity Japan	6,800
iShares World Equity High Income UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental	373
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	629
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.26%	Equity World Multi-Factor Strategy	224
UBS Core MSCI Japan UCITS ETF hUSD acc	1.85%	Equity Japan	154
HSBC MSCI Japan UCITS ETF USD (Acc)	1.87%	Equity Japan	15
Amundi Japan TOPIX II UCITS ETF JPY Dist	1.67%	Equity Japan	114
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.71%	Equity Asia Pacific Social/Environmental Climate Change	176
Amundi MSCI World ESG Selection UCITS ETF Acc	0.23%	Equity World Social/Environmental	1,778
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	1.83%	Equity Japan	1,257
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	1.56%	Equity Japan	89
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	1.83%	Equity Japan	227
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	92
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.23%	Equity World Momentum Climate Change	530
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	52
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,981
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	1.94%	Equity Japan	31
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.10%	Equity World Social/Environmental	551
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	0.64%	Equity Japan Social/Environmental Climate Change	377
Global X Uranium UCITS ETF USD Accumulating	2.12%	Equity World Uranium	633
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,303
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	728
WisdomTree Megatrends UCITS ETF USD	0.05%	Equity World Social/Environmental Innovation	56
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	1.56%	Equity Japan	1,247
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	1.88%	Equity Japan	899
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	1
Amundi Core MSCI Japan UCITS ETF Acc	1.93%	Equity Japan	5,403
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	225
Vanguard FTSE Japan UCITS ETF (USD) Distributing	1.56%	Equity Japan	2,769
Xtrackers MSCI World Industrials UCITS ETF 1C	0.96%	Equity World Industrials	834
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	36
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	1.94%	Equity Japan	153
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.71%	Equity Japan Social/Environmental	36
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.10%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,117
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.05%	Equity Japan Social/Environmental	78
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	180
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	2,005
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.92%	Equity World Industrials Social/Environmental	107
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	13,337
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	1.93%	Equity Japan	20
L&G Global Equity UCITS ETF	0.12%	Equity World Social/Environmental	1,306
Xtrackers Nikkei 225 UCITS ETF 1C	0.28%	Equity Japan	321
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	249
UBS MSCI Japan Universal UCITS ETF JPY acc	1.50%	Equity Japan Social/Environmental Climate Change	36
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	50
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	104
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,458
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	82
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	224
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	1.94%	Equity Japan	838
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	808
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	0.12%	Equity World	19
UBS Core MSCI Japan UCITS ETF hCHF acc	1.85%	Equity Japan	362
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.18%	Equity World Social/Environmental	234
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	1,140
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	453
Amundi Core MSCI World UCITS ETF Acc	0.11%	Equity World	13,666
L&G Japan Equity UCITS ETF	1.72%	Equity Japan Social/Environmental	733
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	5,520
HSBC MSCI Japan UCITS ETF USD	1.87%	Equity Japan	208
Amundi Core MSCI Japan UCITS ETF Dist	1.93%	Equity Japan	411
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	52
Xtrackers MSCI Japan UCITS ETF 1C	1.94%	Equity Japan	5,558
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.52%	Equity World Momentum	4,585
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	847
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.12%	Equity World	468
iShares Core MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	122,210
VanEck Uranium and Nuclear Technologies UCITS ETF A	5.00%	Equity World Uranium	2,320
Global X Uranium UCITS ETF USD Distributing	2.12%	Equity World Uranium	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	95
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	1.86%	Equity Japan Social/Environmental	69
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	769
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.11%	Equity World	64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	57
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	22,201
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	12,762
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.56%	Equity World Momentum	1,925
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	1.42%	Equity Japan Social/Environmental	259
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.28%	Equity Japan	272
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.18%	Equity World	9
Amundi MSCI World Ex USA UCITS ETF Dist	0.39%	Equity World	122
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	259
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	781
Amundi MSCI World Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	1,527
Amundi MSCI World Ex USA UCITS ETF Acc	0.39%	Equity World	638
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	109
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	2.62%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	9,171
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	735
UBS Nuclear Economies UCITS ETF USD acc	3.71%	Equity World Uranium	2
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	163
Invesco RAFI All-World Fundamental Value UCITS ETF	0.09%	Equity World Value	219
WisdomTree Japan Equity UCITS ETF USD Acc	0.72%	Equity Japan Dividend	361
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.71%	Equity Japan Social/Environmental	40
Invesco MSCI Japan Universal Screened UCITS ETF Acc	1.23%	Equity Japan Social/Environmental	11
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.11%	Equity World	24
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.11%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	1,884
UBS Core MSCI Japan UCITS ETF hEUR acc	1.85%	Equity Japan	254
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.32%	Equity World Dividend	20
UBS MSCI World UCITS ETF USD dis	0.11%	Equity World	1,444
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.10%	Equity World Social/Environmental	27
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	5,421
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	1,659
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	510
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	5,597
UBS Core MSCI Japan UCITS ETF JPY acc	1.85%	Equity Japan	4,166
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	2.62%	Equity Japan Social/Environmental Climate Change	10
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.23%	Equity World Social/Environmental	89
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.11%	Equity World	16,408
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	1.85%	Equity Japan	61
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	2.26%	Equity Japan Social/Environmental	297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	1.93%	Equity Japan	201
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	121
iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc)	3.13%	Equity World Uranium	27
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	3,982
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	686
Amundi Prime Japan UCITS ETF DR (D)	1.68%	Equity Japan	2,556
Xtrackers MSCI World ex USA UCITS ETF 1D	0.39%	Equity World	225
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	0.72%	Equity Japan Dividend	24
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	401
Xtrackers MSCI Japan UCITS ETF 1D	1.94%	Equity Japan	176
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	297
Amundi Japan TOPIX II UCITS ETF EUR Dist	1.67%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.12%	Equity World Social/Environmental	131
Franklin FTSE Japan UCITS ETF (Acc)	1.61%	Equity Japan	10
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.11%	Equity World	147
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.11%	Equity World Social/Environmental	5,848
Invesco FTSE All-World UCITS ETF Acc	0.11%	Equity World	3,262
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	0.05%	Equity Japan Social/Environmental	777
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
HANetf Future of Defence Indo-Pac ex-China UCITS ETF Accumulating	4.82%	Equity Asia Pacific Military & Defense	20
Amundi Prime Japan UCITS ETF DR (C)	1.68%	Equity Japan	577
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,143
UBS Core MSCI Japan UCITS ETF hEUR dis	1.85%	Equity Japan	53
State Street SPDR MSCI World Industrials UCITS ETF USD	0.91%	Equity World Industrials	187
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	55
WisdomTree Japan Equity UCITS ETF GBP Hedged	0.72%	Equity Japan Dividend	32
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	86
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	5,207
Amundi Core MSCI World UCITS ETF USD Dist	0.11%	Equity World	1,550
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	284
iShares MSCI Japan UCITS ETF USD (Acc)	1.85%	Equity Japan	1,347
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	2,651
UBS Core MSCI Japan UCITS ETF JPY dis	1.85%	Equity Japan	1,341
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	113
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	908
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.71%	Equity Japan Social/Environmental	435
iShares Nikkei 225 UCITS ETF (Acc)	0.27%	Equity Japan	630
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	0.64%	Equity Japan Social/Environmental Climate Change	441
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	1.93%	Equity Japan	17
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	8,076
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	1.46%	Equity Japan	122
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	0.72%	Equity Japan Dividend	103
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	1,761
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	1.88%	Equity Japan	52
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	40,588
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	0.05%	Equity Japan Social/Environmental	1,248
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	1,865
iShares MSCI Japan UCITS ETF (Dist)	1.85%	Equity Japan	2,468
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	204
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,227
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.12%	Equity World	51
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	0.72%	Equity Japan Dividend	93
UBS Core MSCI Japan UCITS ETF hGBP dis	1.85%	Equity Japan	244
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.11%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	55
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	28,619
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	1.86%	Equity Japan Social/Environmental	0
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.05%	Equity World Multi-Factor Strategy	566
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,559
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	22
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	1.71%	Equity Japan Social/Environmental	242
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,227
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	5,216
Invesco FTSE All-World UCITS ETF Dist	0.11%	Equity World	247
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	98
WisdomTree Japan Equity UCITS ETF USD Hedged	0.72%	Equity Japan Dividend	104
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	0.64%	Equity Japan Social/Environmental Climate Change	96
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	107
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,554
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	19,165
iShares World Equity High Income UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental	16
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.71%	Equity Japan Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.28%	Equity World Social/Environmental Multi-Asset Strategy	63
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	1.83%	Equity Japan	495
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	537
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	1,764
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	968
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	4,300
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	1.67%	Equity Japan	1
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,293
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.11%	Equity World	59
WisdomTree Battery Solutions UCITS ETF USD Acc	0.50%	Equity World Technology Social/Environmental Battery Technology	186
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	2.26%	Equity Japan Social/Environmental	0
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.37%	Equity World	2,896

Performance

Returns overview

YTD	-4.91%
1 month	-19.01%
3 months	-24.72%
6 months	-10.30%
1 year	-1.19%
3 years	+394.89%
5 years	+670.80%
Since inception (MAX)	+375.96%
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).