Mitsubishi UFJ Financial Group, Inc.
ISIN JP3902900004
|WKN 657892
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: Integrated Retail Banking Business Group, Integrated Corporate Banking Business Group, Integrated Trust Assets Business Group, Integrated Global Business Group, Global Markets and Others. The Integrated Retail Banking Business Group segment manages domestic business that provides retail banking services, which includes commercial and trust banking; securities trading; and retail product development, promotions, and marketing. The Integrated Corporate Banking Business Group segment covers all domestic corporate businesses, including commercial banking, investment banking, trust banking, and securities businesses. The Integrated Trust Assets Business Group segment provides asset management and administration services for pension and security trusts, in addition to consultation services for pension management schemes and payouts. The Integrated Global Business Group segment covers businesses outside of Japan. The Global Markets segment offers assets and liability management, strategic investment, foreign exchange operations and financial products. The Others segment operates corporate centers of related companies. The company was founded on April 2, 2001 and is headquartered in Tokyo, Japan.
Finance Banking International Banks Japan
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Financials
Key metrics
| Market capitalisation, EUR | 100,867.02 m |
| EPS, EUR | 1.02 |
| P/B ratio | 0.84 |
| P/E ratio | 8.59 |
| Dividend yield | 2.82% |
Income statement (2022)
| Revenue, EUR | 61,619.71 m |
| Net income, EUR | 7,944.19 m |
| Profit margin | 12.89% |
What ETF is Mitsubishi UFJ Financial Group, Inc. in?
There are 218 ETFs which contain MITSUBISHI UFJ FINANCIAL GRP. INC. All of these ETFs are listed in the table below. The ETF with the largest weighting of MITSUBISHI UFJ FINANCIAL GRP. INC is the WisdomTree Japan Equity UCITS ETF GBP Hedged.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
|---|---|---|---|---|---|---|
| Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR) | 2.95% | Equity Japan Social/Environmental Climate Change | 116.00 | 0.19% | 1 | +5.00% |
| Xtrackers Portfolio UCITS ETF 1C | 0.09% | Equity World Multi-Asset Strategy | 12,545.00 | 0.70% | 525 | +3.52% |
| Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.99% | Equity World Value | 394.00 | 0.25% | 1,338 | +7.01% |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.06% | Equity World Social/Environmental Climate Change | 614.00 | 0.19% | 4 | +6.08% |
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 3.09% | Equity Japan Social/Environmental Climate Change | 221.00 | 0.15% | 65 | +6.47% |
| SPDR MSCI World Financials UCITS ETF | 1.20% | Equity World Financials | 240.00 | 0.30% | 187 | +2.53% |
| Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 2.23% | Equity Japan | 515.00 | 0.20% | 24 | +20.77% |
| Xtrackers Nikkei 225 UCITS ETF 1D | 0.14% | Equity Japan | 225.00 | 0.09% | 1,699 | +7.60% |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.17% | Equity World | 1,497.00 | 0.30% | 168 | +9.52% |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 2.32% | Equity Japan | 1,086.00 | 0.15% | 148 | +5.96% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 19 | +2.82% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.18% | Equity World Social/Environmental | 2,027.00 | 0.37% | 6 | +12.25% |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.16% | Equity World Social/Environmental Climate Change | 1,273.00 | 0.26% | 610 | +14.36% |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged | 3.11% | Equity Japan Social/Environmental | 216.00 | 0.25% | 12 | +25.14% |
| Deka MSCI Japan Large Cap UCITS ETF | 3.81% | Equity Japan Large Cap | 88.00 | 0.50% | 4 | +8.76% |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.16% | Equity World Social/Environmental | 5,838.00 | 0.24% | 229 | +9.55% |
| iShares Core MSCI Japan IMI UCITS ETF | 2.32% | Equity Japan | 1,086.00 | 0.15% | 3,844 | +7.63% |
| FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF | 0.88% | Equity World Low Volatility/Risk Weighted Climate Change | 180.00 | 0.25% | 5 | +2.92% |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to USD) A-acc | 2.83% | Equity Japan | 235.00 | 0.29% | 73 | +19.66% |
| HSBC MSCI Japan UCITS ETF USD (Acc) | 2.25% | Equity Japan | 237.00 | 0.19% | 3 | +8.23% |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | 2.35% | Equity Japan | 1,953.00 | 0.45% | 89 | +6.65% |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged | 3.11% | Equity Japan Social/Environmental | 216.00 | 0.25% | 38 | +24.02% |
| Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 2.09% | Equity Asia Pacific Social/Environmental Climate Change | 326.00 | 0.45% | 153 | - |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 2.86% | Equity Japan | 235.00 | 0.64% | 724 | +23.69% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 9 | +1.05% |
| Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 2.23% | Equity Japan | 515.00 | 0.20% | 40 | +24.76% |
| iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | 2.88% | Equity Japan | 235.00 | 0.64% | 117 | +24.61% |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.16% | Equity World | 2,391.00 | 0.45% | 45 | +9.30% |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.19% | Equity World | 798.00 | 0.20% | 1 | - |
| HSBC MSCI Japan Climate Paris Aligned UCITS ETF | 0.09% | Equity Japan Social/Environmental Climate Change | 117.00 | 0.18% | 11 | +0.88% |
| Xtrackers MSCI World UCITS ETF 1D | 0.18% | Equity World | 1,531.00 | 0.12% | 1,925 | +9.68% |
| Xtrackers MSCI Japan UCITS ETF 7C CHF hedged | 2.91% | Equity Japan | 235.00 | 0.40% | 14 | +24.20% |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.22% | Equity World Social/Environmental | 727.00 | 0.25% | 223 | +15.39% |
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C) | 3.09% | Equity Japan Social/Environmental Climate Change | 221.00 | 0.45% | 209 | +6.12% |
| Amundi Index MSCI World UCITS ETF DR EUR (D) | 0.18% | Equity World | 1,511.00 | 0.18% | 586 | +9.44% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.14% | Equity World Social/Environmental | 2,015.00 | 0.25% | 771 | +7.45% |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.14% | Equity World | 1,387.00 | 0.18% | 210 | - |
| Vanguard FTSE Japan UCITS ETF Accumulating | 2.23% | Equity Japan | 515.00 | 0.15% | 466 | +8.47% |
| SPDR MSCI Japan UCITS ETF | 2.86% | Equity Japan | 234.00 | 0.12% | 362 | +8.19% |
| Amundi MSCI Japan UCITS ETF Acc | 2.82% | Equity Japan | 235.00 | 0.12% | 2,754 | +8.36% |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 1.50% | Equity Asia Pacific Social/Environmental | 2,050.00 | 0.17% | 13 | +3.00% |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.99% | Equity World Value | 397.00 | 0.30% | 135 | +7.32% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 98 | +2.77% |
| Vanguard FTSE Japan UCITS ETF Distributing | 2.23% | Equity Japan | 515.00 | 0.15% | 1,970 | +8.12% |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.37% | Equity World Dividend | 1,763.00 | 0.29% | 3,542 | +0.38% |
| Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C) | 0.18% | Equity World Social/Environmental Climate Change | 1,238.00 | 0.25% | 632 | +12.69% |
| HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 2.73% | Equity Japan Social/Environmental | 330.00 | 0.18% | 34 | +10.04% |
| HSBC Japan Sustainable Equity UCITS ETF USD | 2.73% | Equity Japan Social/Environmental | 330.00 | 0.18% | 176 | +9.98% |
| Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 2.91% | Equity Japan | 235.00 | 0.40% | 23 | +21.30% |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 3.50% | Equity Japan Social/Environmental | 136.00 | 0.25% | 1 | +25.16% |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.14% | Equity World Low Volatility/Risk Weighted Climate Change | 369.00 | 0.30% | 45 | +7.34% |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.02% | Equity World Multi-Asset Strategy | 8,769.00 | 0.65% | 68 | +2.96% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.08% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 312 | +6.55% |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 1.61% | Equity World Financials Social/Environmental | 201.00 | 0.18% | 2 | +2.12% |
| iShares MSCI Japan CHF Hedged UCITS ETF (Acc) | 2.90% | Equity Japan | 235.00 | 0.64% | 170 | +23.43% |
| Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc | 0.16% | Equity World Social/Environmental Climate Change | 1,321.00 | 0.20% | 211 | +14.78% |
| HSBC MSCI World UCITS ETF USD | 0.14% | Equity World | 1,387.00 | 0.15% | 6,038 | +9.61% |
| L&G Global Equity UCITS ETF | 0.18% | Equity World Social/Environmental | 1,262.00 | 0.10% | 58 | +10.64% |
| Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged) | 2.95% | Equity Japan Social/Environmental Climate Change | 116.00 | 0.25% | 1 | +20.89% |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.37% | Equity World Dividend | 1,763.00 | 0.29% | 500 | +0.56% |
| Xtrackers Nikkei 225 UCITS ETF 1C | 0.14% | Equity Japan | 225.00 | 0.09% | 116 | +7.64% |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.14% | Equity World Social/Environmental | 1,384.00 | 0.19% | 131 | +10.14% |
| UBS ETF (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) A-acc | 2.38% | Equity Japan Social/Environmental Climate Change | 215.00 | 0.17% | 6 | +7.36% |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 1.50% | Equity Asia Pacific Social/Environmental | 2,050.00 | 0.17% | 11 | +2.96% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.14% | Equity World Social/Environmental | 2,015.00 | 0.33% | 46 | +10.45% |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.34% | Equity World Social/Environmental Climate Change | 300.00 | 0.30% | 20 | +15.71% |
| iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 3.07% | Equity Japan Social/Environmental | 217.00 | 0.15% | 1,181 | +7.75% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.14% | Equity World Social/Environmental | 2,015.00 | 0.33% | 593 | +10.35% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.08% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 25 | +6.49% |
| Xtrackers MSCI Japan UCITS ETF 4C EUR hedged | 2.91% | Equity Japan | 235.00 | 0.40% | 406 | +24.71% |
| Xtrackers MSCI World Momentum ESG UCITS ETF | 1.80% | Equity World Momentum | 196.00 | 0.25% | 12 | - |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.50% | Equity World Low Volatility/Risk Weighted | 289.00 | 0.25% | 8 | - |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc | 0.45% | Equity World Multi-Factor Strategy | 203.00 | 0.30% | 111 | +12.51% |
| SPDR MSCI World Value UCITS ETF | 1.17% | Equity World Value | 346.00 | 0.25% | 38 | +9.84% |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to CHF) A-acc | 2.83% | Equity Japan | 235.00 | 0.29% | 149 | +23.87% |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.18% | Equity World | 1,512.00 | 0.30% | 880 | +13.93% |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.99% | Equity World Value | 397.00 | 0.30% | 3,612 | +7.03% |
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF JPY Acc | 2.98% | Equity Japan Social/Environmental | 186.00 | 0.15% | 0 | - |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.04% | Equity World Multi-Factor Strategy | 1,114.00 | 0.40% | 32 | +0.42% |
| L&G Japan Equity UCITS ETF | 2.58% | Equity Japan Social/Environmental | 326.00 | 0.10% | 379 | +8.84% |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.22% | Equity World Social/Environmental | 727.00 | 0.25% | 2,300 | +10.84% |
| UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (hedged to EUR) A-acc | 0.32% | Equity Japan Social/Environmental Climate Change | 109.00 | 0.21% | 19 | +15.94% |
| iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) | 0.30% | Equity World Financials Social/Environmental | 237.00 | 0.25% | 18 | -0.05% |
| HSBC MSCI Japan UCITS ETF USD | 2.25% | Equity Japan | 237.00 | 0.19% | 131 | +8.66% |
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 2.98% | Equity Japan Social/Environmental | 186.00 | 0.15% | 933 | +15.22% |
| Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C) | 0.19% | Equity World Social/Environmental Climate Change | 1,217.00 | 0.25% | 24 | +14.54% |
| Amundi MSCI Japan UCITS ETF Dist | 2.82% | Equity Japan | 235.00 | 0.12% | 143 | +8.30% |
| Xtrackers MSCI Japan UCITS ETF 1C | 2.91% | Equity Japan | 235.00 | 0.20% | 1,769 | +8.40% |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.63% | Equity World Momentum | 348.00 | 0.30% | 1,374 | +0.82% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.05% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 243 | +4.65% |
| Xtrackers MSCI World UCITS ETF 2D GBP Hedged | 0.18% | Equity World | 1,531.00 | 0.29% | 123 | +13.95% |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.18% | Equity World | 1,512.00 | 0.20% | 54,242 | +9.56% |
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR JPY | 3.09% | Equity Japan Social/Environmental Climate Change | 221.00 | 0.45% | 8 | +5.30% |
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged | 2.98% | Equity Japan Social/Environmental | 186.00 | 0.15% | 144 | +25.48% |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.19% | Equity World | 1,485.00 | 0.17% | 15 | - |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.14% | Equity World | 3,677.00 | 0.22% | 10,811 | +8.97% |
| SPDR MSCI ACWI UCITS ETF | 0.16% | Equity World | 2,391.00 | 0.40% | 2,195 | +8.65% |
| Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.63% | Equity World Momentum | 345.00 | 0.25% | 856 | +0.91% |
| Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | 3.13% | Equity Japan Social/Environmental Climate Change | 180.00 | 0.15% | 4 | - |
| Lyxor Core MSCI World (DR) UCITS ETF - Acc | 0.19% | Equity World | 1,490.00 | 0.12% | 3,233 | +9.57% |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.14% | Equity Japan | 225.00 | 0.19% | 37 | +24.22% |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 1,319.00 | 0.20% | 315 | +8.45% |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.14% | Equity World Low Volatility/Risk Weighted Climate Change | 369.00 | 0.25% | 3 | +3.27% |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.25% | Equity World Multi-Asset Strategy | 1,503.00 | 0.52% | 19 | +5.80% |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.16% | Equity World Social/Environmental | 5,838.00 | 0.24% | 239 | +9.74% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.05% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 35 | +4.50% |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 1.88% | Equity World Dividend | 99.00 | 0.38% | 443 | +5.16% |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.17% | Equity World | 1,497.00 | 0.30% | 40 | +9.44% |
| JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.22% | Equity World Social/Environmental Climate Change | 426.00 | 0.19% | 915 | +8.95% |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.18% | Equity World | 1,512.00 | 0.20% | 114 | - |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.35% | Equity World Fundamental/Quality | 1,206.00 | 0.39% | 49 | +3.98% |
| WisdomTree Japan Equity UCITS ETF JPY Acc | 5.06% | Equity Japan Dividend | 498.00 | 0.40% | 85 | +17.09% |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 3.50% | Equity Japan Social/Environmental | 136.00 | 0.25% | 6 | +8.60% |
| Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc | 1.94% | Equity Japan Social/Environmental | 226.00 | 0.19% | 4 | +7.87% |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.19% | Equity World | 798.00 | 0.20% | 0 | - |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.13% | Equity World Multi-Asset Strategy | 1,473.00 | 0.40% | 24 | +3.72% |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-acc | 2.83% | Equity Japan | 235.00 | 0.29% | 102 | +24.55% |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.18% | Equity World | 1,512.00 | 0.30% | 1,007 | +9.29% |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.16% | Equity World | 2,169.00 | 0.12% | 1,287 | +10.08% |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.22% | Equity World Social/Environmental | 727.00 | 0.25% | 48 | +10.70% |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.04% | Equity World Multi-Factor Strategy | 1,114.00 | 0.40% | 3 | -1.05% |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.19% | Equity World Social/Environmental Climate Change | 1,132.00 | 0.19% | 22 | +9.64% |
| SPDR MSCI ACWI IMI UCITS ETF | 0.14% | Equity World | 2,607.00 | 0.17% | 781 | +7.56% |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc | 2.83% | Equity Japan | 235.00 | 0.19% | 1,103 | +7.27% |
| Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.29% | Equity World Social/Environmental | 805.00 | 0.30% | 166 | +13.52% |
| SPDR MSCI World UCITS ETF | 0.19% | Equity World | 1,485.00 | 0.12% | 3,430 | +9.70% |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis | 2.83% | Equity Japan | 235.00 | 0.19% | 16 | +7.25% |
| Amundi MSCI Japan UCITS ETF EUR Hedged Dist | 2.82% | Equity Japan | 235.00 | 0.20% | 13 | +24.06% |
| Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc | 2.74% | Equity Japan Social/Environmental | 161.00 | 0.30% | 159 | +6.68% |
| Deka MSCI World UCITS ETF Distribution | 0.18% | Equity World | 1,503.00 | 0.31% | 1,910 | +8.79% |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.16% | Equity World | 2,169.00 | 0.12% | 1,994 | +9.75% |
| iShares Nikkei 225 UCITS ETF (DE) | 0.14% | Equity Japan | 225.00 | 0.51% | 154 | +7.08% |
| SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged | 0.34% | Equity Japan Social/Environmental Climate Change | 108.00 | 0.12% | 5 | +0.67% |
| Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (C) | 0.19% | Equity World Social/Environmental Climate Change | 1,217.00 | 0.25% | 838 | +13.51% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.14% | Equity World Social/Environmental | 2,015.00 | 0.33% | 317 | +10.16% |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.21% | Equity World Multi-Asset Strategy | 1,482.00 | 0.45% | 177 | +0.95% |
| Amundi Prime Japan UCITS ETF DR (D) | 2.56% | Equity Japan | 329.00 | 0.05% | 372 | +6.66% |
| WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 5.06% | Equity Japan Dividend | 498.00 | 0.45% | 2 | +32.91% |
| Xtrackers MSCI Japan UCITS ETF 1D | 2.91% | Equity Japan | 235.00 | 0.12% | 1 | - |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.19% | Equity World | 1,485.00 | 0.17% | 21 | - |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | 2.35% | Equity Japan | 1,953.00 | 0.45% | 595 | +7.63% |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.19% | Equity World Social/Environmental | 1,336.00 | 0.19% | 83 | +9.73% |
| Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 2.78% | Equity Japan Social/Environmental Climate Change | 243.00 | 0.15% | 8 | +3.94% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.18% | Equity World Social/Environmental | 2,027.00 | 0.25% | 2,781 | +9.03% |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) | 3.08% | Equity Japan Social/Environmental | 229.00 | 0.15% | 525 | +7.82% |
| Invesco FTSE All-World UCITS ETF Acc | 0.19% | Equity World | 798.00 | 0.15% | 28 | - |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.20% | Equity World Social/Environmental Climate Change | 1,131.00 | 0.19% | 28 | - |
| Amundi Prime Japan UCITS ETF DR (C) | 2.56% | Equity Japan | 329.00 | 0.05% | 41 | +8.38% |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.20% | Equity World Social/Environmental | 1,392.00 | 0.20% | 421 | +11.24% |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-dis | 2.83% | Equity Japan | 235.00 | 0.29% | 46 | +23.62% |
| WisdomTree Japan Equity UCITS ETF GBP Hedged | 5.06% | Equity Japan Dividend | 498.00 | 0.45% | 13 | +35.46% |
| HSBC MSCI World UCITS ETF CHF hedged | 0.14% | Equity World | 1,387.00 | 0.18% | 21 | - |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.20% | Equity World Social/Environmental | 1,392.00 | 0.20% | 1,944 | +11.11% |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.19% | Equity World | 1,508.00 | 0.55% | 817 | +10.36% |
| Amundi MSCI World UCITS ETF DR USD (D) | 0.17% | Equity World | 1,405.00 | 0.12% | 151 | +9.33% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.14% | Equity World Social/Environmental | 2,015.00 | 0.33% | 104 | +10.62% |
| iShares MSCI Japan UCITS ETF USD (Acc) | 2.87% | Equity Japan | 235.00 | 0.48% | 438 | +8.05% |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 2.83% | Equity Japan | 235.00 | 0.19% | 594 | +8.14% |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc | 0.45% | Equity World Multi-Factor Strategy | 203.00 | 0.30% | 88 | +8.37% |
| JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0.22% | Equity World Social/Environmental Climate Change | 426.00 | 0.19% | 2 | +12.21% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.14% | Equity World Social/Environmental | 2,015.00 | 0.33% | 46 | -3.43% |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.22% | Equity World Social/Environmental | 727.00 | 0.25% | 443 | +14.29% |
| HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.45% | Equity World Social/Environmental | 500.00 | 0.35% | 8 | +11.61% |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 3.50% | Equity Japan Social/Environmental | 136.00 | 0.25% | 107 | +8.55% |
| iShares Nikkei 225 UCITS ETF (Acc) | 0.14% | Equity Japan | 225.00 | 0.48% | 260 | +7.25% |
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist | 3.09% | Equity Japan Social/Environmental Climate Change | 221.00 | 0.08% | 2 | - |
| Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc | 0.32% | Equity World Social/Environmental Climate Change | 807.00 | 0.20% | 217 | +12.60% |
| Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 2.95% | Equity Japan Social/Environmental Climate Change | 113.00 | 0.19% | 357 | -0.27% |
| Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc | 2.82% | Equity Japan | 235.00 | 0.20% | 40 | +25.27% |
| iShares MSCI World UCITS ETF (Dist) | 0.18% | Equity World | 1,510.00 | 0.50% | 5,635 | +9.30% |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 2.32% | Equity Japan | 1,086.00 | 0.20% | 53 | +22.39% |
| WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 5.06% | Equity Japan Dividend | 498.00 | 0.45% | 40 | +34.68% |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.18% | Equity World | 1,512.00 | 0.30% | 946 | +13.01% |
| Amundi Index MSCI World UCITS ETF DR (C) | 0.18% | Equity World | 1,511.00 | 0.18% | 1,141 | +9.23% |
| SPDR MSCI Japan EUR Hedged UCITS ETF | 2.86% | Equity Japan | 234.00 | 0.17% | 24 | +24.96% |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 3.08% | Equity Japan Social/Environmental | 229.00 | 0.15% | 1,086 | +7.46% |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.14% | Equity World | 3,677.00 | 0.22% | 7,745 | +8.97% |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.14% | Equity World | 1,387.00 | 0.15% | 52 | +9.76% |
| iShares MSCI Japan UCITS ETF (Dist) | 2.87% | Equity Japan | 235.00 | 0.59% | 786 | +7.82% |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 1.61% | Equity World Financials Social/Environmental | 201.00 | 0.18% | 78 | +1.53% |
| Amundi MSCI World ESG Universal Select UCITS ETF DR (C) | 0.13% | Equity World Social/Environmental | 1,308.00 | 0.18% | 3 | +8.45% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.06% | Equity World Multi-Factor Strategy | 2,458.00 | 0.50% | 23 | - |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 1,319.00 | 0.20% | 3,300 | +7.97% |
| WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 5.06% | Equity Japan Dividend | 498.00 | 0.48% | 48 | +30.26% |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis | 2.83% | Equity Japan | 235.00 | 0.29% | 77 | +25.31% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.18% | Equity World Social/Environmental | 2,027.00 | 0.37% | 1 | +10.47% |
| Invesco S&P World Financials ESG UCITS ETF Acc | 1.69% | Equity World Financials Social/Environmental | 165.00 | 0.18% | - | - |
| Amundi Prime Global UCITS ETF DR (C) | 0.18% | Equity World | 1,519.00 | 0.05% | 244 | +9.96% |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.19% | Equity World Social/Environmental | 947.00 | 0.18% | 21 | +7.03% |
| iShares MSCI ACWI UCITS ETF (Acc) | 0.16% | Equity World | 2,470.00 | 0.20% | 8,893 | +9.03% |
| Deka MSCI Japan UCITS ETF | 2.84% | Equity Japan | 235.00 | 0.50% | 42 | +7.58% |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.16% | Equity World | 2,391.00 | 0.45% | 335 | +11.73% |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc) | 3.50% | Equity Japan Social/Environmental | 136.00 | 0.25% | 8 | +7.17% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.06% | Equity World Multi-Factor Strategy | 2,458.00 | 0.50% | 95 | - |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.18% | Equity World | 1,507.00 | 0.55% | 3,201 | +11.90% |
| Invesco FTSE All-World UCITS ETF Dist | 0.19% | Equity World | 798.00 | 0.15% | 7 | - |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 46 | +0.95% |
| WisdomTree Japan Equity UCITS ETF USD Hedged | 5.06% | Equity Japan Dividend | 498.00 | 0.48% | 33 | +30.26% |
| Amundi Prime Global UCITS ETF DR (D) | 0.18% | Equity World | 1,519.00 | 0.05% | 561 | +8.47% |
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Hedged EUR (C) | 3.09% | Equity Japan Social/Environmental Climate Change | 221.00 | 0.20% | 86 | +22.72% |
| iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | 3.07% | Equity Japan Social/Environmental | 217.00 | 0.15% | 462 | +7.80% |
| Xtrackers MSCI World UCITS ETF 1C | 0.18% | Equity World | 1,531.00 | 0.19% | 9,061 | +9.60% |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 3.50% | Equity Japan Social/Environmental | 136.00 | 0.25% | 1 | +24.29% |
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 2.77% | Equity Japan | 235.00 | 0.64% | 321 | +20.48% |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.19% | Equity World | 1,504.00 | 0.55% | 273 | +13.01% |
| UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.00% | Equity World Social/Environmental Climate Change | 870.00 | 0.19% | 18 | +9.01% |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged | 3.11% | Equity Japan Social/Environmental | 216.00 | 0.25% | 1 | +20.63% |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 2.35% | Equity Japan | 1,953.00 | 0.45% | 140 | +24.04% |
| Deka MSCI Japan Climate Change ESG UCITS ETF | 2.67% | Equity Japan Social/Environmental Climate Change | 214.00 | 0.25% | 111 | +3.09% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.14% | Equity World Social/Environmental | 2,015.00 | 0.33% | 530 | +7.96% |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 1D | 3.11% | Equity Japan Social/Environmental | 216.00 | 0.15% | 252 | +7.47% |
| Xtrackers MSCI World Financials UCITS ETF 1C | 1.21% | Equity World Financials | 240.00 | 0.25% | 330 | +2.16% |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.18% | Equity World Social/Environmental Climate Change | 1,033.00 | 0.25% | 98 | +14.61% |
| UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc | 0.32% | Equity Japan Social/Environmental Climate Change | 109.00 | 0.16% | 364 | +0.40% |
| Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF INC-JPY | 2.74% | Equity Japan Social/Environmental | 161.00 | 0.30% | 19 | - |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.19% | Equity World Social/Environmental | 947.00 | 0.18% | 106 | +8.09% |
| L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 3.87% | Equity Japan Social/Environmental Climate Change | 176.00 | 0.16% | 3 | +4.74% |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | 0.45% | Equity World Multi-Factor Strategy | 203.00 | 0.30% | - | +12.53% |
Performance
Returns overview
| YTD | +23.70% |
| 1 month | +1.17% |
| 3 months | +10.77% |
| 6 months | +30.00% |
| 1 year | +52.43% |
| 3 years | +105.06% |
| 5 years | +59.86% |
| Since inception (MAX) | +99.71% |
| 2022 | +37.53% |
| 2021 | +23.85% |
| 2020 | -21.77% |
| 2019 | +10.00% |
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%.
Risk overview
| Volatility 1 year | 33.34% |
| Volatility 3 years | 26.15% |
| Volatility 5 years | 24.51% |
| Return per risk 1 year | 1.68 |
| Return per risk 3 years | 1.05 |
| Return per risk 5 years | 0.60 |
| Maximum drawdown 1 year | -21.32% |
| Maximum drawdown 3 years | -23.03% |
| Maximum drawdown 5 years | -34.48% |
| Maximum drawdown since inception | -51.53% |
Rolling 1 year volatility
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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.