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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Capital at risk

What ETF is Mitsubishi Heavy Industries, Ltd. in?

There are 300 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	0.09%	Equity World	1,125
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,745
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.08%	Equity World	11
Xtrackers MSCI World ex USA UCITS ETF 1C	0.30%	Equity World	6,706
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.22%	Equity World Social/Environmental	0
Invesco MSCI World UCITS ETF	0.08%	Equity World	8,613
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	29
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	1.22%	Equity Japan	82
Xtrackers Nikkei 225 UCITS ETF 1D	0.20%	Equity Japan	1,957
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	2,001
First Trust Bloomberg Space Economy UCITS ETF	5.12%	Equity World Space	1
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	1.18%	Equity Japan	58
UBS MSCI World ex USA UCITS ETF USD acc	0.30%	Equity World	409
Amundi Japan Topix UCITS ETF EUR	1.33%	Equity Japan	330
HANetf Nuclear Renaissance UCITS ETF Acc	2.11%	Equity World Uranium	3
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.07%	Equity World	284
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
WisdomTree Space Economy UCITS ETF USD Unhedged Acc	2.98%	Equity World Technology Space	10
iShares MSCI All Country World UCITS ETF USD (Dist)	0.07%	Equity World	26
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.08%	Equity World	7
iShares Core MSCI Japan IMI UCITS ETF	1.18%	Equity Japan	7,442
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.19%	Equity World	54
iShares World Equity High Income UCITS ETF USD (Dist)	0.15%	Equity World Covered Call Alternative Investments	654
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	771
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.21%	Equity World Multi-Factor Strategy	223
UBS Core MSCI Japan UCITS ETF hUSD acc	1.47%	Equity Japan	218
HSBC MSCI Japan UCITS ETF USD (Acc)	1.48%	Equity Japan	19
Amundi Japan TOPIX II UCITS ETF JPY Dist	1.33%	Equity Japan	133
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.06%	Equity World Multi-Factor Strategy	20
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.10%	Equity Asia Pacific Social/Environmental Climate Change	180
Amundi MSCI World ESG Selection UCITS ETF Acc	0.18%	Equity World Social/Environmental	2,012
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	1.49%	Equity Japan	1,238
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)	1.20%	Equity Japan	63
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	406
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	1.22%	Equity Japan	89
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	1.48%	Equity Japan	205
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.19%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	95
Xtrackers MSCI World Industrials UCITS ETF 1D	0.73%	Equity World Industrials	6
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	63
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,721
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	1.52%	Equity Japan	29
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.07%	Equity World Social/Environmental	599
Amundi Core MSCI World Swap UCITS ETF Dist	0.08%	Equity World	6,549
Amundi Japan Topix UCITS ETF Daily Hedged USD	1.33%	Equity Japan	34
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,197
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	631
WisdomTree Megatrends UCITS ETF USD	0.05%	Equity World Social/Environmental Innovation	57
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	1.22%	Equity Japan	1,493
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	1.48%	Equity Japan	1,072
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	87
Amundi Core MSCI Japan UCITS ETF Acc	1.55%	Equity Japan	5,370
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	96
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD	1.20%	Equity Japan	77
Vanguard FTSE Japan UCITS ETF (USD) Distributing	1.22%	Equity Japan	2,898
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.08%	Equity World	57
Invesco MSCI Japan UCITS ETF	1.49%	Equity Japan	9
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	0.73%	Equity World Industrials Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.08%	Equity World	696
Xtrackers MSCI World Industrials UCITS ETF 1C	0.73%	Equity World Industrials	1,162
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	42
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	1.52%	Equity Japan	170
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.24%	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	60
Amundi MSCI World Swap II UCITS ETF Dist	0.08%	Equity World	8,679
UBS Core MSCI Japan UCITS ETF USD acc	1.47%	Equity Japan	71
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity Japan Social/Environmental	132
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	281
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	3,144
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.73%	Equity World Industrials Social/Environmental	104
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	30
Amundi Core MSCI World Swap UCITS ETF Acc	0.08%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	13,555
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.29%	Equity World	3
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	1.55%	Equity Japan	30
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.22%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	1,781
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.07%	Equity World	1,411
Xtrackers Nikkei 225 UCITS ETF 1C	0.20%	Equity Japan	430
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	257
UBS MSCI Japan Universal UCITS ETF JPY acc	1.17%	Equity Japan Social/Environmental Climate Change	8
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	62
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	150
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,313
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	1,980
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	202
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	1.52%	Equity Japan	918
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	963
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	19
UBS Core MSCI Japan UCITS ETF hCHF acc	1.47%	Equity Japan	385
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.14%	Equity World Social/Environmental	211
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	1,152
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	402
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	14,597
BNP Paribas Easy MSCI Japan UCITS ETF Acc	1.49%	Equity Japan	68
L&G Japan Equity UCITS ETF	1.33%	Equity Japan Social/Environmental	898
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	5,650
HSBC MSCI Japan UCITS ETF USD	1.48%	Equity Japan	212
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	1.35%	Equity Japan Social/Environmental	1,942
Amundi Core MSCI Japan UCITS ETF Dist	1.55%	Equity Japan	458
Xtrackers MSCI Japan UCITS ETF 1C	1.52%	Equity Japan	6,121
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	1,556
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	1.33%	Equity Japan	187
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.06%	Equity World Multi-Factor Strategy	19
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	505
Xtrackers MSCI World Swap UCITS ETF 1D	0.08%	Equity World	5,709
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	127,991
VanEck Uranium and Nuclear Technologies UCITS ETF A	5.49%	Equity World Uranium	1,883
Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF	1.20%	Equity Japan	9
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	107
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	1.35%	Equity Japan Social/Environmental	73
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged	1.35%	Equity Japan Social/Environmental	142
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	881
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.07%	Equity World	1,842
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	23,499
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	16,642
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	1.33%	Equity Japan	7
UBS MSCI World ex USA UCITS ETF USD dis	0.30%	Equity World	0
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C)	1.20%	Equity Japan	72
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.80%	Equity Japan Social/Environmental	653
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.30%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.07%	Equity World	65
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.20%	Equity Japan	282
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.14%	Equity World	21
Amundi MSCI World Ex USA UCITS ETF Dist	0.32%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	667
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	274
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.08%	Equity World	23
Amundi MSCI World Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	2,113
Amundi MSCI World Ex USA UCITS ETF Acc	0.32%	Equity World	662
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	2.19%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	10,755
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	34
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.07%	Equity World	2,134
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	604
UBS Nuclear Economies UCITS ETF USD acc	4.84%	Equity World Uranium	2
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental	130
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	283
WisdomTree Japan Equity UCITS ETF USD Acc	0.54%	Equity Japan Dividend	458
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.24%	Equity Japan Social/Environmental	50
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.95%	Equity Japan Social/Environmental	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental	5
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.07%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	32
iShares Japan Equity Enhanced Active UCITS ETF USD (Acc)	1.55%	Equity Japan Social/Environmental	10
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.30%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.08%	Equity World	41
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	2,963
UBS Core MSCI Japan UCITS ETF hEUR acc	1.47%	Equity Japan	271
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.25%	Equity World Dividend	28
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,453
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.07%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	5,898
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,710
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	24
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	640
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	7,505
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS Core MSCI Japan UCITS ETF JPY acc	1.47%	Equity Japan	4,484
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	2.19%	Equity Japan Social/Environmental Climate Change	11
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	82
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	17,881
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	1.47%	Equity Japan	60
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	1.55%	Equity Japan	215
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	217
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.07%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.07%	Equity World	38
iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc)	3.70%	Equity World Uranium	31
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,145
Xtrackers MSCI World Swap UCITS ETF 1C	0.08%	Equity World	5,278
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	597
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.07%	Equity World	1,655
Amundi MSCI All Country World UCITS ETF EUR Acc	0.07%	Equity World	2,394
Amundi Prime Japan UCITS ETF DR (D)	1.33%	Equity Japan	2,754
Xtrackers MSCI World ex USA UCITS ETF 1D	0.30%	Equity World	253
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	0.54%	Equity Japan Dividend	23
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.19%	Equity World	8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	435
Xtrackers MSCI Japan UCITS ETF 1D	1.52%	Equity Japan	425
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	343
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.07%	Equity World	87
Amundi Japan TOPIX II UCITS ETF EUR Dist	1.33%	Equity Japan	2
Amundi Japan Topix UCITS ETF JPY	1.33%	Equity Japan	240
Franklin FTSE Japan UCITS ETF (Acc)	1.27%	Equity Japan	10
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.08%	Equity World	192
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	6,162
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	3,979
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity Japan Social/Environmental	799
Amundi JPX Nikkei 400 UCITS ETF JPY	1.20%	Equity Japan	49
Invesco JPX-Nikkei 400 USD Hedged UCITS ETF	1.20%	Equity Japan	12
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	5.27%	Equity Asia Pacific Military & Defense	19
Amundi Prime Japan UCITS ETF DR (C)	1.33%	Equity Japan	654
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,001
UBS MSCI ACWI SF UCITS ETF USD acc	0.07%	Equity World	3,828
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	188
UBS Core MSCI Japan UCITS ETF hEUR dis	1.47%	Equity Japan	51
State Street SPDR MSCI World Industrials UCITS ETF USD	0.74%	Equity World Industrials	212
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.08%	Equity World	47
WisdomTree Japan Equity UCITS ETF GBP Hedged	0.54%	Equity Japan Dividend	35
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	88
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	18
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,621
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	5,263
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	256
iShares MSCI Japan UCITS ETF USD (Acc)	1.49%	Equity Japan	1,544
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	2,872
UBS Core MSCI Japan UCITS ETF JPY dis	1.47%	Equity Japan	1,426
Amundi Japan Topix UCITS ETF Daily Hedged GBP	1.33%	Equity Japan	9
Amundi MSCI World Swap UCITS ETF USD Acc	0.08%	Equity World	75
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	122
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.08%	Equity World	680
UBS MSCI World ex USA UCITS ETF hCHF acc	0.30%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.08%	Equity World	644
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	904
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	102
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.24%	Equity Japan Social/Environmental	453
iShares Nikkei 225 UCITS ETF (Acc)	0.20%	Equity Japan	563
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	1.55%	Equity Japan	19
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,157
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP	1.20%	Equity Japan	11
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	1.18%	Equity Japan	118
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	0.54%	Equity Japan Dividend	83
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,805
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	1.48%	Equity Japan	52
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.08%	Equity World	1
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.07%	Equity World	520
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	51,091
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity Japan Social/Environmental	1,299
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.22%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	2,010
iShares MSCI Japan UCITS ETF (Dist)	1.49%	Equity Japan	4,447
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.07%	Equity World	67
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	232
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,604
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	52
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	0.54%	Equity Japan Dividend	88
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	10
UBS Core MSCI Japan UCITS ETF hGBP dis	1.47%	Equity Japan	253
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	0.09%	Equity World	207
Invesco JPX-Nikkei 400 UCITS ETF	1.20%	Equity Japan	162
iShares MSCI All Country World UCITS ETF USD (Acc)	0.07%	Equity World	31,541
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	1.35%	Equity Japan Social/Environmental	2
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,750
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF	1.20%	Equity Japan	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	28
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	1.24%	Equity Japan Social/Environmental	251
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,424
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,340
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	134
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	280
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.27%	Equity World Social/Environmental	1
WisdomTree Japan Equity UCITS ETF USD Hedged	0.54%	Equity Japan Dividend	116
Amundi MSCI All Country World UCITS ETF USD Acc	0.07%	Equity World	126
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	108
Amundi MSCI World Swap UCITS ETF EUR Dist	0.08%	Equity World	441
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,638
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	20,995
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.15%	Equity World Covered Call Alternative Investments	17
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.24%	Equity Japan Social/Environmental	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity World Social/Environmental Multi-Asset Strategy	83
WisdomTree AI Infrastructure UCITS ETF - USD Acc	1.70%	Equity World Artificial Intelligence	11
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	1.50%	Equity Japan	533
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	550
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	1,810
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	124
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.07%	Equity World	43
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	0.02%	Equity World Social/Environmental Climate Change	1,119
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	4,626
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	1.33%	Equity Japan	1
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	101
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,231
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	0.80%	Equity Japan Social/Environmental	4
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.27%	Equity World Social/Environmental	33
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	72
Amundi MSCI World Swap UCITS ETF EUR Acc	0.08%	Equity World	6,540
WisdomTree Battery Solutions UCITS ETF USD Acc	0.61%	Equity World Technology Social/Environmental Battery Technology	156
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)	0.29%	Equity World	3,174

Performance

Returns overview

YTD	-2.35%
1 month	-10.46%
3 months	+4.93%
6 months	-20.81%
1 year	-6.58%
3 years	+275.84%
5 years	+781.28%
Since inception (MAX)	+388.80%
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).