Mitsubishi Heavy Industries, Ltd.

ISIN JP3900000005

WKN 853314

Market cap (in EUR)

71,375 m

Country

Japan

Sector

Industrials

Dividend yield

0.62%

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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	71,375 m
EPS, EUR	0.46
P/B ratio	5.3
P/E ratio	51.7
Dividend yield	0.62%

Income statement (2024)

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

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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	688
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	669
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	721
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	0.59%	Equity Japan Social/Environmental Climate Change	197
Xtrackers MSCI World ex USA UCITS ETF 1C	0.37%	Equity World	3,812
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	46
Xtrackers Nikkei 225 UCITS ETF 1D	0.28%	Equity Japan	1,508
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,287
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	1.65%	Equity Japan	145
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	67
iShares Core MSCI Japan IMI UCITS ETF	1.65%	Equity Japan	5,980
iShares World Equity High Income UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	153
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	348
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.50%	Equity World Multi-Factor Strategy	265
UBS Core MSCI Japan UCITS ETF hUSD acc	2.12%	Equity Japan	148
HSBC MSCI Japan UCITS ETF USD (Acc)	2.15%	Equity Japan	11
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	155
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	993
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	70
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	2.02%	Equity Japan	186
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.12%	Equity World	65
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	4,457
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	434
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	0.59%	Equity Japan Social/Environmental Climate Change	290
Global X Uranium UCITS ETF USD Accumulating	1.88%	Equity World Uranium	404
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	1,866
WisdomTree Megatrends UCITS ETF USD	0.18%	Equity World Social/Environmental Innovation	24
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	700
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	1.78%	Equity Japan	1,112
SPDR MSCI Japan UCITS ETF	2.15%	Equity Japan	743
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	4,164
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	322
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	186
Vanguard FTSE Japan UCITS ETF (USD) Distributing	1.78%	Equity Japan	2,293
Xtrackers MSCI World Industrials UCITS ETF 1C	0.91%	Equity World Industrials	485
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	29
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	1.88%	Equity Japan	148
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	2.15%	Equity Japan Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	864
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.54%	Equity Japan Social/Environmental	16
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	85
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	12,514
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	2.12%	Equity Japan	1
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	939
Xtrackers Nikkei 225 UCITS ETF 1C	0.28%	Equity Japan	221
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	203
UBS MSCI Japan Universal UCITS ETF JPY acc	1.39%	Equity Japan Social/Environmental Climate Change	94
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	47
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	92
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,375
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	165
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	1.88%	Equity Japan	660
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	292
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	285
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	962
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	114
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	697
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	5,121
HSBC MSCI Japan UCITS ETF USD	2.15%	Equity Japan	169
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	2.03%	Equity Japan Social/Environmental	1,484
Amundi Core MSCI Japan UCITS ETF Dist	2.12%	Equity Japan	351
Xtrackers MSCI Japan UCITS ETF 1C	1.88%	Equity Japan	3,711
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.63%	Equity World Momentum	2,989
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	662
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	404
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	108,583
VanEck Uranium and Nuclear Technologies UCITS ETF A	4.57%	Equity World Uranium	1,395
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	71
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	665
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	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	18,562
SPDR MSCI All Country World UCITS ETF (Acc)	0.12%	Equity World	7,078
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	1,569
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.28%	Equity Japan	139
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.20%	Equity World	6
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	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	957
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	87
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	5,308
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	506
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	136
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	182
WisdomTree Japan Equity UCITS ETF USD Acc	0.81%	Equity Japan Dividend	197
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	2.15%	Equity Japan Social/Environmental	20
Invesco MSCI Japan Universal Screened UCITS ETF Acc	1.01%	Equity Japan Social/Environmental	7
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	158
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.33%	Equity World Dividend	11
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,337
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.12%	Equity World Social/Environmental	17
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	4,742
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,907
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	383
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.09%	Equity World	3,911
UBS Core MSCI Japan UCITS ETF JPY acc	2.12%	Equity Japan	3,348
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	13,733
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	2.12%	Equity Japan	49
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	2.12%	Equity Japan	164
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	1.94%	Equity Japan Social/Environmental	298
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.09%	Equity World	70
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	3,479
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	782
Amundi Prime Japan UCITS ETF DR (D)	1.84%	Equity Japan	2,260
Xtrackers MSCI World ex USA UCITS ETF 1D	0.37%	Equity World	171
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	314
Xtrackers MSCI Japan UCITS ETF 1D	1.88%	Equity Japan	71
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	245
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	121
Franklin FTSE Japan UCITS ETF (Acc)	1.58%	Equity Japan	8
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	4,892
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	0.54%	Equity Japan Social/Environmental	447
Invesco FTSE All-World UCITS ETF Acc	0.11%	Equity World	2,119
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	300
iShares MSCI World Screened UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	943
UBS Core MSCI Japan UCITS ETF hEUR dis	2.12%	Equity Japan	43
SPDR MSCI World Industrials UCITS ETF	1.07%	Equity World Industrials	114
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	23
HSBC MSCI World UCITS ETF CHF hedged	0.12%	Equity World	50
iShares MSCI World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	4,481
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	286
iShares MSCI Japan UCITS ETF USD (Acc)	2.09%	Equity Japan	1,085
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	133
UBS Core MSCI Japan UCITS ETF JPY dis	2.12%	Equity Japan	1,119
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	107
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	791
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	2.15%	Equity Japan Social/Environmental	332
iShares Nikkei 225 UCITS ETF (Acc)	0.29%	Equity Japan	383
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	0.59%	Equity Japan Social/Environmental Climate Change	366
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	2.12%	Equity Japan	10
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	7,356
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	1.65%	Equity Japan	70
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	0.81%	Equity Japan Dividend	91
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,523
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	1,174
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	26,469
HSBC MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	1,439
iShares MSCI Japan UCITS ETF (Dist)	2.09%	Equity Japan	1,558
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	144
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,421
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	80
UBS Core MSCI Japan UCITS ETF hGBP dis	2.12%	Equity Japan	119
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	21,254
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	621
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	959
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	1
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF JPY (acc)	2.15%	Equity Japan Social/Environmental	146
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	770
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	4,849
Invesco FTSE All-World UCITS ETF Dist	0.11%	Equity World	180
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	85
WisdomTree Japan Equity UCITS ETF USD Hedged	0.81%	Equity Japan Dividend	78
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	0.59%	Equity Japan Social/Environmental Climate Change	14
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,002
Xtrackers MSCI World UCITS ETF 1C	0.11%	Equity World	16,176
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	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.28%	Equity World Social/Environmental Multi-Asset Strategy	40
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	2.01%	Equity Japan	403
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	456
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	967
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	83
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,188
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	133
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	1,688

Performance

Returns overview

YTD	+66.40%
1 month	-2.53%
3 months	-0.70%
6 months	+4.71%
1 year	+61.31%
3 years	+464.83%
5 years	+783.73%
Since inception (MAX)	+404.64%
2024	+141.83%
2023	+39.94%
2022	+90.70%
2021	-23.89%

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).