Mitsubishi UFJ Financial Group, Inc.

ISIN JP3902900004

WKN 657892

Market cap (in EUR)

232,854 m

Country

Japan

Sector

Finance

Dividend yield

2.35%

Overview

Quote

Description

Mitsubishi UFJ Financial Group, Inc. operates as a holding company, which provides financial services through its subsidiaries. It operates through the following segments: Retail & Digital Business Division, Corporate & Wealth Management Business Division, Corporate Banking Business Division, Global Commercial Banking Business Division, Asset Management Business Division, Global CIB Business Division, Markets Business Division and Others. The Retail & Digital Business segment manages Individual customers (excluding wealth management) through real, remote, and digital channels. Provision of financial services to corporations. The Corporate and Wealth Management Division segment Providing financial services to corporate and wealth management clients. The Corporate Banking Division segment Providing financial services to major Japanese companies in Japan and overseas. The Global Commercial Banking Division segment Providing financial services to individuals and small and medium-sized enterprises through overseas investment partners such as commercial banks. The Trusted Assets Division segment Providing asset management, asset administration, and pension services to domestic and international investors, asset management companies, and operating companies. The Global CIB Business Unit segment Providing financial services to non-Japanese large corporations. The Market Business Division segment Providing foreign exchange, financial, and securities services to clients, market trading, and liquidity and cash flow management services. The Others segment management duties and other tasks not belonging to the above business divisions. The company was founded on April 2, 2001 and is headquartered in Tokyo, Japan.

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Finance Banking International Banks Japan

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Financials

Key metrics

Market capitalisation, EUR	232,854 m
EPS, EUR	1.22
P/B ratio	1.9
P/E ratio	17.2
Dividend yield	2.35%

Income statement (2025)

Revenue, EUR	75,991 m
Net income, EUR	13,913 m
Profit margin	18.31%

What ETF is Mitsubishi UFJ Financial Group, Inc. in?

There are 303 ETFs which contain Mitsubishi UFJ Financial Group, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Mitsubishi UFJ Financial Group, Inc. is the HSBC Japan Screened Equity UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.23%	Equity World	1,061
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	4.34%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Portfolio UCITS ETF 1C	0.11%	Equity World Multi-Asset Strategy	754
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	47
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,589
Xtrackers MSCI World Value UCITS ETF 1C	0.52%	Equity World Value	3,766
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.30%	Equity World Social/Environmental Climate Change	26
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	4.14%	Equity Japan Social/Environmental Climate Change	180
State Street SPDR MSCI World Financials UCITS ETF USD	1.48%	Equity World Financials	284
Xtrackers MSCI World ex USA UCITS ETF 1C	0.88%	Equity World	6,063
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	28
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	3.33%	Equity Japan	81
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Climate Change	8
Xtrackers Nikkei 225 UCITS ETF 1D	0.15%	Equity Japan	1,827
UBS Core MSCI World UCITS ETF USD dis	0.23%	Equity World	1,957
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	3.10%	Equity Japan	53
UBS MSCI World ex USA UCITS ETF USD acc	0.84%	Equity World	352
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	44
Global X Stablecoin & Tokenisation UCITS ETF USD Accumulating	2.52%	Equity World Blockchain	1
iShares MSCI ACWI UCITS ETF USD (Dist)	0.21%	Equity World	27
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.20%	Equity World Social/Environmental	80
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	55
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	4.39%	Equity Japan Social/Environmental	27
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.22%	Equity World Social/Environmental	588
iShares Core MSCI Japan IMI UCITS ETF	3.10%	Equity Japan	6,740
iShares World Equity High Income UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	518
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.20%	Equity World	706
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.29%	Equity World Multi-Factor Strategy	221
UBS Core MSCI Japan UCITS ETF hUSD acc	4.05%	Equity Japan	162
HSBC MSCI Japan UCITS ETF USD (Acc)	3.95%	Equity Japan	14
Amundi Japan TOPIX II UCITS ETF JPY Dist	3.43%	Equity Japan	122
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	4.39%	Equity Japan Social/Environmental	76
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	3.31%	Equity Asia Pacific Social/Environmental Climate Change	173
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	3.89%	Equity Japan	1,205
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	4
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Climate Change	398
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	3.33%	Equity Japan	88
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	3.88%	Equity Japan	199
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.55%	Equity World	45
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.21%	Equity World	94
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	1.04%	Equity Japan Social/Environmental Climate Change	11
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.22%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.24%	Equity World	4,788
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	4.15%	Equity Japan	28
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.27%	Equity World Social/Environmental	581
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental Climate Change	138
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	4.14%	Equity Japan Social/Environmental Climate Change	389
UBS MSCI ACWI Universal UCITS ETF USD dis	0.18%	Equity World Social/Environmental	2,203
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	738
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	3.33%	Equity Japan	1,357
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	3.95%	Equity Japan	1,004
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental	73
Amundi Core MSCI Japan UCITS ETF Acc	4.18%	Equity Japan	5,265
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental	80
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	1.85%	Equity Asia Pacific Social/Environmental	47
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.50%	Equity World Value	366
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	237
Vanguard FTSE Japan UCITS ETF (USD) Distributing	3.33%	Equity Japan	2,686
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.49%	Equity World Dividend	9,403
HSBC Japan Screened Equity UCITS ETF USD (Dist)	10.34%	Equity Japan Social/Environmental Climate Change	30
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
HSBC Japan Screened Equity UCITS ETF USD (Acc)	10.34%	Equity Japan Social/Environmental Climate Change	269
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.29%	Equity World Social/Environmental	108
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	4.15%	Equity Japan	166
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.34%	Equity World Social/Environmental Climate Change	303
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.19%	Equity World Social/Environmental Climate Change	486
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	4.67%	Equity Japan Social/Environmental	34
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Low Volatility/Risk Weighted Climate Change	64
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.20%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	1,184
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	4.41%	Equity Japan Social/Environmental	129
UBS Core MSCI Japan UCITS ETF USD acc	4.05%	Equity Japan	36
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.17%	Equity World Social/Environmental Climate Change	310
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	1.86%	Equity World Financials Social/Environmental	31
Amundi Prime Global UCITS ETF Acc	0.24%	Equity World	2,875
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	27
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.78%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.23%	Equity World	13,677
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.83%	Equity World	0
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	4.18%	Equity Japan	29
L&G Global Equity UCITS ETF	0.25%	Equity World Social/Environmental	1,525
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	4.34%	Equity Japan Social/Environmental Climate Change	1
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD	0.31%	Equity Asia Pacific Dividend	219
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.49%	Equity World Dividend	2,844
Invesco MSCI World Universal Screened UCITS ETF Acc	0.19%	Equity World Social/Environmental	255
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	1,312
Xtrackers Nikkei 225 UCITS ETF 1C	0.15%	Equity Japan	403
UBS MSCI Japan Universal UCITS ETF JPY acc	3.39%	Equity Japan Social/Environmental Climate Change	10
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	1.85%	Equity Asia Pacific Social/Environmental	307
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.18%	Equity World Social/Environmental	64
UBS Core MSCI World UCITS ETF hGBP dis	0.23%	Equity World	109
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	4.57%	Equity Japan Social/Environmental	113
iShares MSCI Japan Screened UCITS ETF USD (Acc)	4.21%	Equity Japan Social/Environmental	1,810
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental	1,377
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	91
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental	215
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	4.15%	Equity Japan	879
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.63%	Equity World Multi-Factor Strategy	380
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.43%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.23%	Equity World	911
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.23%	Equity World	19
UBS Core MSCI Japan UCITS ETF hCHF acc	4.05%	Equity Japan	351
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.36%	Equity World Social/Environmental	235
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.22%	Equity World	1,146
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.22%	Equity World Social/Environmental	440
iShares Edge MSCI World Value Factor UCITS ETF	0.50%	Equity World Value	5,934
Amundi Core MSCI World UCITS ETF Acc	0.24%	Equity World	14,310
iShares Japan Dividend UCITS ETF USD (Dist)	4.68%	Equity Japan Dividend	5
L&G Japan Equity UCITS ETF	3.95%	Equity Japan Social/Environmental	811
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental	5,578
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	1.05%	Equity Japan Social/Environmental Climate Change	31
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.08%	Equity World Financials Social/Environmental	125
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental Climate Change	7
HSBC MSCI Japan UCITS ETF USD	3.95%	Equity Japan	199
Amundi Core MSCI Japan UCITS ETF Dist	4.18%	Equity Japan	415
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.90%	Equity World Social/Environmental Climate Change	55
Xtrackers MSCI Japan UCITS ETF 1C	4.15%	Equity Japan	5,686
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.53%	Equity World Momentum	4,644
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	917
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.24%	Equity World	439
iShares Core MSCI World UCITS ETF USD (Acc)	0.22%	Equity World	124,914
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.38%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	101
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	4.05%	Equity Japan Social/Environmental	69
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	817
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.24%	Equity World	59
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	1.82%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental	58
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	246
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.19%	Equity World	22,736
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.21%	Equity World	14,874
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.11%	Equity World Social/Environmental	424
Xtrackers MSCI World Momentum UCITS ETF 1C	0.55%	Equity World Momentum	1,914
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Multi-Factor Strategy	28
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	4.88%	Equity Japan Social/Environmental Climate Change	5
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	2.92%	Equity Japan Social/Environmental	601
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental Climate Change	703
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.85%	Equity World	2
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.15%	Equity Japan	265
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.41%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.87%	Equity World	128
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Social/Environmental	270
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental	597
Invesco Global Active Defensive ESG Equity UCITS ETF	0.13%	Equity World Low Volatility/Risk Weighted Climate Change	53
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.22%	Equity World	12
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.22%	Equity World Social/Environmental	976
Amundi MSCI World Screened UCITS ETF Acc	0.26%	Equity World Social/Environmental	1,614
Amundi MSCI World Ex USA UCITS ETF Acc	0.87%	Equity World	640
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	119
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	5.56%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.23%	Equity World	9,968
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.34%	Equity World Social/Environmental Climate Change	37
iShares FTSE All-World UCITS ETF USD (Acc)	0.21%	Equity World	25
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental Climate Change	191
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.34%	Equity World Social/Environmental Climate Change	543
iShares Core MSCI World UCITS ETF USD (Dist)	0.22%	Equity World	766
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.37%	Equity World Social/Environmental Multi-Asset Strategy	119
Invesco RAFI All-World Fundamental Value UCITS ETF	0.25%	Equity World Value	257
WisdomTree Japan Equity UCITS ETF USD Acc	5.18%	Equity Japan Dividend	385
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	4.67%	Equity Japan Social/Environmental	41
Invesco MSCI Japan Universal Screened UCITS ETF Acc	2.68%	Equity Japan Social/Environmental	11
Franklin S&P World Screened UCITS ETF Acc	0.37%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.23%	Equity World Social/Environmental	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.22%	Equity World	28
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.85%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.23%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.21%	Equity World	2,514
UBS Core MSCI Japan UCITS ETF hEUR acc	4.05%	Equity Japan	248
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.27%	Equity World Social/Environmental	30
UBS MSCI World UCITS ETF USD dis	0.24%	Equity World	1,458
Vanguard FTSE Developed World UCITS ETF Acc	0.22%	Equity World	5,714
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental	1,742
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.34%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.14%	Equity World	21
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	556
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.26%	Equity World Social/Environmental Climate Change	121
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.20%	Equity World	6,640
UBS Core MSCI Japan UCITS ETF JPY acc	4.05%	Equity Japan	4,156
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	5.56%	Equity Japan Social/Environmental Climate Change	10
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.39%	Equity World Social/Environmental Catholic principles	98
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.23%	Equity World	17,401
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	4.05%	Equity Japan	57
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	4.92%	Equity Japan Social/Environmental	297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	4.18%	Equity Japan	198
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.20%	Equity World	175
Vanguard FTSE Developed World UCITS ETF Distributing	0.22%	Equity World	4,077
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental	634
Amundi Prime Japan UCITS ETF DR (D)	3.80%	Equity Japan	2,539
Xtrackers MSCI World ex USA UCITS ETF 1D	0.88%	Equity World	243
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	5.18%	Equity Japan Dividend	24
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.24%	Equity World	428
Xtrackers MSCI Japan UCITS ETF 1D	4.15%	Equity Japan	178
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.23%	Equity World	334
Amundi Japan TOPIX II UCITS ETF EUR Dist	3.43%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.24%	Equity World Social/Environmental	136
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	2.81%	Equity Japan Social/Environmental Climate Change	195
Franklin FTSE Japan UCITS ETF (Acc)	3.43%	Equity Japan	9
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.23%	Equity World	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.20%	Equity World Social/Environmental	5,999
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.19%	Equity World Social/Environmental	17
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	4.41%	Equity Japan Social/Environmental	755
Invesco FTSE All-World UCITS ETF	0.22%	Equity World	3,693
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.31%	Equity World Social/Environmental Climate Change	22
Amundi Prime Japan UCITS ETF DR (C)	3.80%	Equity Japan	609
iShares MSCI World Screened UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	1,050
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental Climate Change	186
UBS Core MSCI Japan UCITS ETF hEUR dis	4.05%	Equity Japan	51
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.37%	Equity World Social/Environmental Multi-Asset Strategy	55
WisdomTree Japan Equity UCITS ETF GBP Hedged	5.18%	Equity Japan Dividend	33
HSBC MSCI World UCITS ETF CHF hedged	0.23%	Equity World	77
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	5,289
Amundi Core MSCI World UCITS ETF USD Dist	0.24%	Equity World	1,617
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.18%	Equity World Social/Environmental	263
iShares MSCI Japan UCITS ETF USD (Acc)	3.91%	Equity Japan	1,412
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	2,808
UBS Core MSCI Japan UCITS ETF JPY dis	4.05%	Equity Japan	1,376
Invesco Global Active ESG Equity UCITS ETF Acc	0.63%	Equity World Multi-Factor Strategy	2,366
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.18%	Equity World Social/Environmental	114
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental	897
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	4.67%	Equity Japan Social/Environmental	443
iShares Nikkei 225 UCITS ETF (Acc)	0.15%	Equity Japan	547
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	4.14%	Equity Japan Social/Environmental Climate Change	237
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.34%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Ex USA Screened UCITS ETF	0.99%	Equity World Social/Environmental Climate Change	5
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	3.38%	Equity Japan Social/Environmental Climate Change	34
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	4.18%	Equity Japan	17
iShares MSCI World UCITS ETF (Dist)	0.22%	Equity World	8,126
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,424
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	3.10%	Equity Japan	116
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	5.18%	Equity Japan Dividend	75
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.22%	Equity World	1,761
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	3.95%	Equity Japan	51
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	4.41%	Equity Japan Social/Environmental	1,267
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.19%	Equity World	45,726
HSBC MSCI World UCITS ETF USD (Acc)	0.23%	Equity World	1,936
iShares MSCI Japan UCITS ETF (Dist)	3.91%	Equity Japan	4,125
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	1.86%	Equity World Financials Social/Environmental	1,553
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	218
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental	4,384
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.24%	Equity World	52
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.29%	Equity World Social/Environmental	395
Invesco Global Enhanced Equity UCITS ETF Acc	0.17%	Equity World Multi-Factor Strategy	858
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	5.18%	Equity Japan Dividend	97
UBS Core MSCI Japan UCITS ETF hGBP dis	4.05%	Equity Japan	242
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.20%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.54%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.23%	Equity World	59
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	1.77%	Equity World Social/Environmental Climate Change	60
iShares MSCI ACWI UCITS ETF USD (Acc)	0.21%	Equity World	29,874
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	4.05%	Equity Japan Social/Environmental	2
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	1,616
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental	28
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	4.67%	Equity Japan Social/Environmental	225
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	1,350
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.22%	Equity World	5,239
Xtrackers FTSE All-World UCITS ETF 1C	0.22%	Equity World	69
Invesco FTSE All-World UCITS ETF	0.22%	Equity World	277
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	101
WisdomTree Japan Equity UCITS ETF USD Hedged	5.18%	Equity Japan Dividend	108
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc	4.14%	Equity Japan Social/Environmental Climate Change	100
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental	107
iShares MSCI Japan Screened UCITS ETF USD (Dist)	4.21%	Equity Japan Social/Environmental	380
Amundi Prime Global UCITS ETF Dist	0.24%	Equity World	1,588
Xtrackers MSCI World UCITS ETF 1C	0.24%	Equity World	19,885
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	9
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	18
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	4.67%	Equity Japan Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.27%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	3.88%	Equity Japan	526
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.22%	Equity World	540
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental Multi-Asset Strategy	1,750
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	1,049
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.40%	Equity World Social/Environmental Catholic principles	161
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	4.39%	Equity Japan Social/Environmental	5
Amundi Prime All Country World UCITS ETF Dist	0.21%	Equity World	4,599
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	104
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	3.43%	Equity Japan	1
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.51%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.24%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.18%	Equity World Social/Environmental	1,339
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.12%	Equity World Multi-Factor Strategy	740
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.29%	Equity World Social/Environmental	17
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	2.92%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	4.39%	Equity Japan Social/Environmental	331
Xtrackers MSCI World Financials UCITS ETF 1C	1.53%	Equity World Financials	1,221
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	1.05%	Equity Japan Social/Environmental Climate Change	140
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.22%	Equity World	60
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	4.92%	Equity Japan Social/Environmental	2
HSBC Developed World Screened Equity UCITS ETF USD	1.77%	Equity World Social/Environmental Climate Change	450
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.83%	Equity World	3,030
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.63%	Equity World Multi-Factor Strategy	161

Performance

Returns overview

YTD	+39.73%
1 month	+9.25%
3 months	+27.15%
6 months	+25.99%
1 year	+58.03%
3 years	+166.18%
5 years	+332.72%
Since inception (MAX)	+379.13%
2025	+27.75%
2024	+37.59%
2023	+20.83%
2022	+37.53%

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).