Mitsubishi Heavy Industries, Ltd.

ISIN JP3900000005

WKN 853314

Market cap (in EUR)

78,473 m

Country

Japan

Sector

Industrials

Dividend yield

0.56%

Overview

Quote

Get £100 worth of free trades: Open an ISA or Trading account with ii and make smarter decisions for your future now. Learn more

Capital at risk. Terms & fees apply.

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.

Show more Show less

Industrials Industrial Manufacturing Machinery Manufacturing Japan

Chart

Financials

Key metrics

Market capitalisation, EUR	78,473 m
EPS, EUR	0.46
P/B ratio	5.8
P/E ratio	56.5
Dividend yield	0.56%

Income statement (2024)

Revenue, EUR	30,755 m
Net income, EUR	1,502 m
Profit margin	4.88%

What ETF is Mitsubishi Heavy Industries, Ltd. in?

There are 215 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 HANetf Future of Defence Indo-Pac ex-China UCITS ETF Accumulating.

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	9
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	702
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	678
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	753
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	36
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	0.59%	Equity Japan Social/Environmental Climate Change	205
Xtrackers MSCI World ex USA UCITS ETF 1C	0.37%	Equity World	3,943
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	15
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	1.78%	Equity Japan	50
Xtrackers Nikkei 225 UCITS ETF 1D	0.28%	Equity Japan	1,586
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,321
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	1.65%	Equity Japan	151
UBS MSCI World ex USA UCITS ETF USD acc	0.43%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.10%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity World Social/Environmental	64
iShares Core MSCI Japan IMI UCITS ETF	1.65%	Equity Japan	6,357
iShares World Equity High Income UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	162
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	376
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.50%	Equity World Multi-Factor Strategy	266
UBS Core MSCI Japan UCITS ETF hUSD acc	2.12%	Equity Japan	154
HSBC MSCI Japan UCITS ETF USD (Acc)	2.15%	Equity Japan	12
Amundi Japan TOPIX II UCITS ETF JPY Dist	1.71%	Equity Japan	107
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.40%	Equity Asia Pacific Social/Environmental Climate Change	161
Amundi MSCI World ESG Selection UCITS ETF Acc	0.23%	Equity World Social/Environmental	1,727
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	2.04%	Equity Japan	1,011
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	1.78%	Equity Japan	74
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	2.02%	Equity Japan	195
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.12%	Equity World	66
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.39%	Equity World Momentum Climate Change	3
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,537
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	1.88%	Equity Japan	19
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.12%	Equity World Social/Environmental	443
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	0.59%	Equity Japan Social/Environmental Climate Change	306
Global X Uranium UCITS ETF USD Accumulating	1.88%	Equity World Uranium	461
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	1,909
WisdomTree Megatrends UCITS ETF USD	0.18%	Equity World Social/Environmental Innovation	26
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	656
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	1.78%	Equity Japan	1,182
SPDR MSCI Japan UCITS ETF	2.15%	Equity Japan	775
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	1
Amundi Core MSCI Japan UCITS ETF Acc	2.12%	Equity Japan	4,321
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	327
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	190
Vanguard FTSE Japan UCITS ETF (USD) Distributing	1.78%	Equity Japan	2,387
Xtrackers MSCI World Industrials UCITS ETF 1C	0.91%	Equity World Industrials	505
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	30
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	1.88%	Equity Japan	156
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	2.15%	Equity Japan Social/Environmental	26
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	887
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.54%	Equity Japan Social/Environmental	17
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	269
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	1,018
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	1.07%	Equity World Industrials Social/Environmental	88
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	21
HSBC MSCI World UCITS ETF USD	0.12%	Equity World	12,722
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	2.12%	Equity Japan	2
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	955
Xtrackers Nikkei 225 UCITS ETF 1C	0.28%	Equity Japan	232
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	207
UBS MSCI Japan Universal UCITS ETF JPY acc	1.39%	Equity Japan Social/Environmental Climate Change	98
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	94
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,394
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	65
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	166
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	1.88%	Equity Japan	690
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	309
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.11%	Equity World	17
UBS Core MSCI Japan UCITS ETF hCHF acc	2.12%	Equity Japan	293
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	980
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	117
Amundi Core MSCI World UCITS ETF Acc	0.12%	Equity World	11,849
L&G Japan Equity UCITS ETF	1.60%	Equity Japan Social/Environmental	726
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	5,200
HSBC MSCI Japan UCITS ETF USD	2.15%	Equity Japan	176
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	2.03%	Equity Japan Social/Environmental	1,545
Amundi Core MSCI Japan UCITS ETF Dist	2.12%	Equity Japan	367
Xtrackers MSCI Japan UCITS ETF 1C	1.88%	Equity Japan	3,869
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.63%	Equity World Momentum	3,077
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	674
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.11%	Equity World	355
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	110,553
VanEck Uranium and Nuclear Technologies UCITS ETF A	4.57%	Equity World Uranium	1,552
Global X Uranium UCITS ETF USD Distributing	1.88%	Equity World Uranium	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	73
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	674
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.12%	Equity World	21
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	19,016
SPDR MSCI All Country World UCITS ETF (Acc)	0.12%	Equity World	7,355
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Momentum UCITS ETF 1C	0.54%	Equity World Momentum	1,610
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.28%	Equity Japan	143
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.20%	Equity World	13
Amundi MSCI World Ex USA UCITS ETF Dist	0.42%	Equity World	83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	187
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	978
Amundi MSCI World Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	917
Amundi MSCI World Ex USA UCITS ETF Acc	0.42%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	88
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	2.89%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	5,538
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	515
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	140
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	190
WisdomTree Japan Equity UCITS ETF USD Acc	0.81%	Equity Japan Dividend	194
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	2.15%	Equity Japan Social/Environmental	21
Invesco MSCI Japan Universal Screened UCITS ETF Acc	1.01%	Equity Japan Social/Environmental	8
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.11%	Equity World	5
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	814
UBS Core MSCI Japan UCITS ETF hEUR acc	2.12%	Equity Japan	162
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.33%	Equity World Dividend	12
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,359
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.12%	Equity World Social/Environmental	18
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	4,847
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,938
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	400
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.09%	Equity World	4,076
UBS Core MSCI Japan UCITS ETF JPY acc	2.12%	Equity Japan	3,491
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	2.89%	Equity Japan Social/Environmental Climate Change	9
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.23%	Equity World Social/Environmental	168
SPDR MSCI World UCITS ETF	0.12%	Equity World	14,009
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	2.12%	Equity Japan	51
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	2.12%	Equity Japan	174
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	1.94%	Equity Japan Social/Environmental	297
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.09%	Equity World	72
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	3,532
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	676
Amundi Prime Japan UCITS ETF DR (D)	1.84%	Equity Japan	2,373
Xtrackers MSCI World ex USA UCITS ETF 1D	0.37%	Equity World	176
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	0.81%	Equity Japan Dividend	17
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.11%	Equity World	323
Xtrackers MSCI Japan UCITS ETF 1D	1.88%	Equity Japan	74
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	251
Amundi Japan TOPIX II UCITS ETF EUR Dist	1.71%	Equity Japan	325
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	122
Franklin FTSE Japan UCITS ETF (Acc)	1.58%	Equity Japan	9
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	5,022
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	0.54%	Equity Japan Social/Environmental	464
Invesco FTSE All-World UCITS ETF Acc	0.11%	Equity World	2,193
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	6.83%	Equity Asia Pacific Military & Defense	6
Amundi Prime Japan UCITS ETF DR (C)	1.84%	Equity Japan	341
iShares MSCI World Screened UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	960
UBS Core MSCI Japan UCITS ETF hEUR dis	2.12%	Equity Japan	45
SPDR MSCI World Industrials UCITS ETF	1.07%	Equity World Industrials	119
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	2
WisdomTree Japan Equity UCITS ETF GBP Hedged	0.81%	Equity Japan Dividend	24
HSBC MSCI World UCITS ETF CHF hedged	0.12%	Equity World	51
iShares MSCI World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	4,553
Amundi Core MSCI World UCITS ETF USD Dist	0.12%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	293
iShares MSCI Japan UCITS ETF USD (Acc)	2.09%	Equity Japan	1,039
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	145
UBS Core MSCI Japan UCITS ETF JPY dis	2.12%	Equity Japan	1,171
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	109
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	802
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	2.15%	Equity Japan Social/Environmental	347
iShares Nikkei 225 UCITS ETF (Acc)	0.29%	Equity Japan	400
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	0.59%	Equity Japan Social/Environmental Climate Change	385
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	2.12%	Equity Japan	11
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	7,464
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	1.65%	Equity Japan	74
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	0.81%	Equity Japan Dividend	94
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,547
SPDR MSCI Japan EUR Hedged UCITS ETF	2.15%	Equity Japan	31
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	0.54%	Equity Japan Social/Environmental	1,225
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	27,355
HSBC MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	1,465
iShares MSCI Japan UCITS ETF (Dist)	2.09%	Equity Japan	1,625
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	150
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,486
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.11%	Equity World	37
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	0.81%	Equity Japan Dividend	77
UBS Core MSCI Japan UCITS ETF hGBP dis	2.12%	Equity Japan	125
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.10%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	3
iShares MSCI ACWI UCITS ETF USD (Acc)	0.10%	Equity World	21,914
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	2.03%	Equity Japan Social/Environmental	1
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.05%	Equity World Multi-Factor Strategy	632
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	984
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	4
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF JPY (acc)	2.15%	Equity Japan Social/Environmental	150
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	815
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	4,915
Invesco FTSE All-World UCITS ETF Dist	0.11%	Equity World	194
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	87
WisdomTree Japan Equity UCITS ETF USD Hedged	0.81%	Equity Japan Dividend	81
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	0.59%	Equity Japan Social/Environmental Climate Change	16
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,002
Xtrackers MSCI World UCITS ETF 1C	0.11%	Equity World	16,493
iShares World Equity High Income UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	11
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	2.15%	Equity Japan Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.28%	Equity World Social/Environmental Multi-Asset Strategy	41
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	2.01%	Equity Japan	422
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	464
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	1,062
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,207
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	2,634
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	1.71%	Equity Japan	61
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.12%	Equity World Social/Environmental	84
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,216
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.11%	Equity World	15
WisdomTree Battery Solutions UCITS ETF USD Acc	1.88%	Equity World Technology Social/Environmental Battery Technology	141
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	1.94%	Equity Japan Social/Environmental	1
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.43%	Equity World	1,780

Performance

Returns overview

YTD	+7.91%
1 month	-0.35%
3 months	-2.85%
6 months	+15.28%
1 year	+75.27%
3 years	+519.75%
5 years	+748.50%
Since inception (MAX)	+440.16%
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).