Mitsubishi Heavy Industries, Ltd.

ISIN JP3900000005

WKN 853314

Market cap (in EUR)

68,814 m

Country

Japan

Sector

Industrials

Dividend yield

0.67%

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	68,814 m
EPS, EUR	0.57
P/B ratio	4.7
P/E ratio	37.9
Dividend yield	0.67%

Income statement (2025)

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

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What ETF is Mitsubishi Heavy Industries, Ltd. in?

There are 234 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	990
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	753
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,417
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	46
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.05%	Equity World Social/Environmental	221
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	0.65%	Equity Japan Social/Environmental Climate Change	192
Xtrackers MSCI World ex USA UCITS ETF 1C	0.40%	Equity World	5,718
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	28
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	1.59%	Equity Japan	80
Xtrackers Nikkei 225 UCITS ETF 1D	0.27%	Equity Japan	2,150
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,880
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	1.49%	Equity Japan	55
UBS MSCI World ex USA UCITS ETF USD acc	0.38%	Equity World	155
HANetf Nuclear Renaissance UCITS ETF Acc	2.30%	Equity World Uranium	2
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	24
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	18
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	90
iShares Core MSCI Japan IMI UCITS ETF	1.49%	Equity Japan	6,917
iShares World Equity High Income UCITS ETF USD (Dist)	0.41%	Equity World Social/Environmental	413
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	674
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.26%	Equity World Multi-Factor Strategy	221
UBS Core MSCI Japan UCITS ETF hUSD acc	1.88%	Equity Japan	157
HSBC MSCI Japan UCITS ETF USD (Acc)	1.91%	Equity Japan	14
Amundi Japan TOPIX II UCITS ETF JPY Dist	1.71%	Equity Japan	123
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.72%	Equity Asia Pacific Social/Environmental Climate Change	175
Amundi MSCI World ESG Selection UCITS ETF Acc	0.22%	Equity World Social/Environmental	1,797
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	1.90%	Equity Japan	1,296
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	1.59%	Equity Japan	98
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	1.89%	Equity Japan	227
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.26%	Equity World	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	93
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.22%	Equity World Momentum Climate Change	544
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	54
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,852
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	1.96%	Equity Japan	31
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.10%	Equity World Social/Environmental	554
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	0.65%	Equity Japan Social/Environmental Climate Change	411
Global X Uranium UCITS ETF USD Accumulating	1.94%	Equity World Uranium	579
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,259
WisdomTree Megatrends UCITS ETF USD	0.74%	Equity World Social/Environmental Innovation	60
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	722
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	1.59%	Equity Japan	1,282
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	1.91%	Equity Japan	929
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	2
Amundi Core MSCI Japan UCITS ETF Acc	1.96%	Equity Japan	5,353
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	72
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	232
Vanguard FTSE Japan UCITS ETF (USD) Distributing	1.59%	Equity Japan	2,753
Xtrackers MSCI World Industrials UCITS ETF 1C	0.96%	Equity World Industrials	903
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	37
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	1.96%	Equity Japan	156
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.64%	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	1,148
UBS Core MSCI Japan UCITS ETF USD acc	1.88%	Equity Japan	37
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity Japan Social/Environmental	133
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	185
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	2,583
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.92%	Equity World Industrials Social/Environmental	110
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	13,431
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.39%	Equity World	0
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	1.96%	Equity Japan	28
L&G Global Equity UCITS ETF	0.11%	Equity World Social/Environmental	1,411
Xtrackers Nikkei 225 UCITS ETF 1C	0.27%	Equity Japan	426
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	264
UBS MSCI Japan Universal UCITS ETF JPY acc	1.53%	Equity Japan Social/Environmental Climate Change	36
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	104
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,407
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	86
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	217
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	1.96%	Equity Japan	838
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	799
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	0.11%	Equity World	19
UBS Core MSCI Japan UCITS ETF hCHF acc	1.88%	Equity Japan	362
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.18%	Equity World Social/Environmental	255
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	432
Amundi Core MSCI World UCITS ETF Acc	0.11%	Equity World	13,850
L&G Japan Equity UCITS ETF	1.77%	Equity Japan Social/Environmental	750
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	5,485
HSBC MSCI Japan UCITS ETF USD	1.91%	Equity Japan	206
Amundi Core MSCI Japan UCITS ETF Dist	1.96%	Equity Japan	423
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	53
Xtrackers MSCI Japan UCITS ETF 1C	1.96%	Equity Japan	5,643
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.41%	Equity World Momentum	4,832
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	882
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	0.09%	Equity World	455
iShares Core MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	122,331
VanEck Uranium and Nuclear Technologies UCITS ETF A	4.92%	Equity World Uranium	2,168
Global X Uranium UCITS ETF USD Distributing	1.94%	Equity World Uranium	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	96
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	1.88%	Equity Japan Social/Environmental	74
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	774
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.11%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	22,449
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	13,799
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	0.52%	Equity World Momentum	1,995
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	1.44%	Equity Japan Social/Environmental	548
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.27%	Equity Japan	280
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.18%	Equity World	8
Amundi MSCI World Ex USA UCITS ETF Dist	0.40%	Equity World	124
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	4
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	607
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	254
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.10%	Equity World	12
Amundi MSCI World Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	1,534
Amundi MSCI World Ex USA UCITS ETF Acc	0.40%	Equity World	654
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	111
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	2.65%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	9,602
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	742
UBS Nuclear Economies UCITS ETF USD acc	3.61%	Equity World Uranium	3
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	140
Invesco RAFI All-World Fundamental Value UCITS ETF	0.09%	Equity World Value	233
WisdomTree Japan Equity UCITS ETF USD Acc	0.74%	Equity Japan Dividend	371
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.64%	Equity Japan Social/Environmental	41
Invesco MSCI Japan Universal Screened UCITS ETF Acc	1.24%	Equity Japan Social/Environmental	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.11%	Equity World	25
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.11%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	2,085
UBS Core MSCI Japan UCITS ETF hEUR acc	1.88%	Equity Japan	263
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.32%	Equity World Dividend	24
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	28
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	5,559
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	1,716
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	518
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	6,058
UBS Core MSCI Japan UCITS ETF JPY acc	1.88%	Equity Japan	4,294
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	2.65%	Equity Japan Social/Environmental Climate Change	11
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental	91
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.11%	Equity World	16,795
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	1.88%	Equity Japan	59
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	2.29%	Equity Japan Social/Environmental	297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	1.96%	Equity Japan	199
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	145
iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc)	3.19%	Equity World Uranium	27
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	4,006
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	661
Amundi Prime Japan UCITS ETF DR (D)	1.72%	Equity Japan	2,533
Xtrackers MSCI World ex USA UCITS ETF 1D	0.40%	Equity World	231
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	0.74%	Equity Japan Dividend	24
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	412
Xtrackers MSCI Japan UCITS ETF 1D	1.96%	Equity Japan	181
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	317
Amundi Japan TOPIX II UCITS ETF EUR Dist	1.71%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.12%	Equity World Social/Environmental	136
Franklin FTSE Japan UCITS ETF (Acc)	1.62%	Equity Japan	10
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.11%	Equity World	160
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	5,848
Invesco FTSE All-World UCITS ETF Acc	0.11%	Equity World	3,443
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity Japan Social/Environmental	785
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	4.48%	Equity Asia Pacific Military & Defense	20
Amundi Prime Japan UCITS ETF DR (C)	1.72%	Equity Japan	596
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,141
UBS Core MSCI Japan UCITS ETF hEUR dis	1.88%	Equity Japan	52
State Street SPDR MSCI World Industrials UCITS ETF USD	0.92%	Equity World Industrials	184
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	53
WisdomTree Japan Equity UCITS ETF GBP Hedged	0.74%	Equity Japan Dividend	33
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	63
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	14
iShares MSCI World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	5,243
Amundi Core MSCI World UCITS ETF USD Dist	0.11%	Equity World	1,578
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	273
iShares MSCI Japan UCITS ETF USD (Acc)	1.88%	Equity Japan	1,386
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	2,722
UBS Core MSCI Japan UCITS ETF JPY dis	1.88%	Equity Japan	1,373
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	113
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	874
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.64%	Equity Japan Social/Environmental	442
iShares Nikkei 225 UCITS ETF (Acc)	0.25%	Equity Japan	606
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	0.65%	Equity Japan Social/Environmental Climate Change	441
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	1.96%	Equity Japan	17
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	8,048
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	1.49%	Equity Japan	114
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	0.74%	Equity Japan Dividend	68
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	1,732
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	1.91%	Equity Japan	54
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	42,582
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity Japan Social/Environmental	1,378
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	1,895
iShares MSCI Japan UCITS ETF (Dist)	1.89%	Equity Japan	2,704
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	210
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,261
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	50
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	0.74%	Equity Japan Dividend	95
UBS Core MSCI Japan UCITS ETF hGBP dis	1.88%	Equity Japan	244
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.09%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	56
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	29,341
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	1.88%	Equity Japan Social/Environmental	0
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.05%	Equity World Multi-Factor Strategy	571
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,614
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	27
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	1.64%	Equity Japan Social/Environmental	230
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,283
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	5,246
Xtrackers FTSE All-World UCITS ETF 1C	0.10%	Equity World	35
Invesco FTSE All-World UCITS ETF Dist	0.11%	Equity World	255
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
WisdomTree Japan Equity UCITS ETF USD Hedged	0.74%	Equity Japan Dividend	106
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	0.65%	Equity Japan Social/Environmental Climate Change	101
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	103
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,550
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	19,393
iShares World Equity High Income UCITS ETF USD (Acc)	0.41%	Equity World Social/Environmental	16
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	1.64%	Equity Japan Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.28%	Equity World Social/Environmental Multi-Asset Strategy	66
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	1.91%	Equity Japan	505
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	530
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	1,812
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,041
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	4,384
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	1.71%	Equity Japan	1
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	97
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,294
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	1.44%	Equity Japan Social/Environmental	3
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.11%	Equity World	58
WisdomTree Battery Solutions UCITS ETF USD Acc	0.46%	Equity World Technology Social/Environmental Battery Technology	169
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	2.29%	Equity Japan Social/Environmental	0
WisdomTree Tech Megatrends UCITS ETF USD Acc	1.31%	Equity World Technology Social/Environmental Innovation	8
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.39%	Equity World	2,989

Performance

Returns overview

YTD	-10.32%
1 month	-20.82%
3 months	-23.97%
6 months	-17.44%
1 year	-1.85%
3 years	+339.30%
5 years	+650.23%
Since inception (MAX)	+348.91%
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).