Mitsubishi UFJ Financial Group, Inc.

ISIN JP3902900004

WKN 657892

Market cap (in EUR)

196,143 m

Country

Japan

Sector

Finance

Dividend yield

2.81%

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	196,143 m
EPS, EUR	1.22
P/B ratio	1.6
P/E ratio	14.4
Dividend yield	2.81%

Income statement (2025)

Revenue, EUR	72,033 m
Net income, EUR	13,913 m
Profit margin	19.31%

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

There are 289 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	987
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	4.42%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Portfolio UCITS ETF 1C	0.11%	Equity World Multi-Asset Strategy	738
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	44
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,263
Xtrackers MSCI World Value UCITS ETF 1C	0.59%	Equity World Value	4,443
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.31%	Equity World Social/Environmental Climate Change	25
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	4.06%	Equity Japan Social/Environmental Climate Change	182
State Street SPDR MSCI World Financials UCITS ETF USD	1.44%	Equity World Financials	255
Xtrackers MSCI World ex USA UCITS ETF 1C	0.82%	Equity World	5,443
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	27
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	3.30%	Equity Japan	73
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Climate Change	8
Xtrackers Nikkei 225 UCITS ETF 1D	0.17%	Equity Japan	1,975
UBS Core MSCI World UCITS ETF USD dis	0.23%	Equity World	1,839
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	3.16%	Equity Japan	50
UBS MSCI World ex USA UCITS ETF USD acc	0.80%	Equity World	100
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.21%	Equity World	6
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.21%	Equity World Social/Environmental	88
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	25
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	4.31%	Equity Japan Social/Environmental	31
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.22%	Equity World Social/Environmental	541
iShares Core MSCI Japan IMI UCITS ETF	3.16%	Equity Japan	6,614
iShares World Equity High Income UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	363
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.20%	Equity World	612
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.26%	Equity World Multi-Factor Strategy	223
UBS Core MSCI Japan UCITS ETF hUSD acc	4.00%	Equity Japan	150
HSBC MSCI Japan UCITS ETF USD (Acc)	4.06%	Equity Japan	15
Amundi Japan TOPIX II UCITS ETF JPY Dist	3.28%	Equity Japan	111
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	4.31%	Equity Japan Social/Environmental	73
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	3.15%	Equity Asia Pacific Social/Environmental Climate Change	173
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	3.97%	Equity Japan	1,205
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	3
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	410
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	3.30%	Equity Japan	85
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	3.97%	Equity Japan	222
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.22%	Equity World	91
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	51
Xtrackers MSCI World UCITS ETF 1D	0.25%	Equity World	4,931
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	4.04%	Equity Japan	32
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.26%	Equity World Social/Environmental	548
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental Climate Change	137
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	4.06%	Equity Japan Social/Environmental Climate Change	375
UBS MSCI ACWI Universal UCITS ETF USD dis	0.19%	Equity World Social/Environmental	2,299
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	738
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	3.30%	Equity Japan	1,223
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	4.06%	Equity Japan	882
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental	1
Amundi Core MSCI Japan UCITS ETF Acc	4.05%	Equity Japan	5,429
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.26%	Equity World Social/Environmental	67
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	2.17%	Equity Asia Pacific Social/Environmental	44
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.58%	Equity World Value	365
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	222
Vanguard FTSE Japan UCITS ETF (USD) Distributing	3.30%	Equity Japan	2,722
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.45%	Equity World Dividend	8,265
HSBC Japan Screened Equity UCITS ETF USD (Dist)	10.31%	Equity Japan Social/Environmental Climate Change	28
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	35
HSBC Japan Screened Equity UCITS ETF USD (Acc)	10.31%	Equity Japan Social/Environmental Climate Change	268
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.29%	Equity World Social/Environmental	106
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	4.04%	Equity Japan	149
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.34%	Equity World Social/Environmental Climate Change	331
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.18%	Equity World Social/Environmental Climate Change	451
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	4.65%	Equity Japan Social/Environmental	35
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Low Volatility/Risk Weighted Climate Change	61
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.21%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.08%	Equity World Multi-Asset Strategy	1,085
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	4.43%	Equity Japan Social/Environmental	77
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.17%	Equity World Social/Environmental Climate Change	140
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	1.92%	Equity World Financials Social/Environmental	26
Amundi Prime Global UCITS ETF Acc	0.25%	Equity World	1,953
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.23%	Equity World	13,248
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	4.05%	Equity Japan	0
L&G Global Equity UCITS ETF	0.26%	Equity World Social/Environmental	1,288
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	4.42%	Equity Japan Social/Environmental Climate Change	1
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD	0.25%	Equity Asia Pacific Dividend	219
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.45%	Equity World Dividend	2,288
Invesco MSCI World Universal Screened UCITS ETF Acc	0.19%	Equity World Social/Environmental	240
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	1,255
Xtrackers Nikkei 225 UCITS ETF 1C	0.17%	Equity Japan	294
UBS MSCI Japan Universal UCITS ETF JPY acc	3.32%	Equity Japan Social/Environmental Climate Change	63
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	2.17%	Equity Asia Pacific Social/Environmental	264
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.19%	Equity World Social/Environmental	50
UBS Core MSCI World UCITS ETF hGBP dis	0.23%	Equity World	103
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	4.56%	Equity Japan Social/Environmental	109
iShares MSCI Japan Screened UCITS ETF USD (Acc)	4.39%	Equity Japan Social/Environmental	1,959
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental	1,451
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	79
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.22%	Equity World Social/Environmental	201
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	4.04%	Equity Japan	815
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.64%	Equity World Multi-Factor Strategy	368
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.48%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.23%	Equity World	782
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	4.00%	Equity Japan	355
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.36%	Equity World Social/Environmental	230
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.23%	Equity World	1,133
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.23%	Equity World Social/Environmental	462
iShares Edge MSCI World Value Factor UCITS ETF	0.58%	Equity World Value	6,387
Amundi Core MSCI World UCITS ETF Acc	0.24%	Equity World	13,518
L&G Japan Equity UCITS ETF	3.75%	Equity Japan Social/Environmental	722
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.26%	Equity World Social/Environmental	5,473
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	1.03%	Equity Japan Social/Environmental Climate Change	31
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.13%	Equity World Financials Social/Environmental	120
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental Climate Change	7
HSBC MSCI Japan UCITS ETF USD	4.06%	Equity Japan	203
Amundi Core MSCI Japan UCITS ETF Dist	4.05%	Equity Japan	405
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.87%	Equity World Social/Environmental Climate Change	50
Xtrackers MSCI Japan UCITS ETF 1C	4.04%	Equity Japan	5,503
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.38%	Equity World Momentum	4,477
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	831
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	0.25%	Equity World	462
iShares Core MSCI World UCITS ETF USD (Acc)	0.23%	Equity World	121,366
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.39%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	94
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	3.97%	Equity Japan Social/Environmental	68
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	742
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.24%	Equity World	63
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	3.05%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.22%	Equity World Social/Environmental	55
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.19%	Equity World	21,861
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	146
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.22%	Equity World	11,768
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	406
Xtrackers MSCI World Momentum UCITS ETF 1C	0.39%	Equity World Momentum	1,879
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Multi-Factor Strategy	26
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	4.63%	Equity Japan Social/Environmental Climate Change	5
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	2.91%	Equity Japan Social/Environmental	211
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.43%	Equity World Social/Environmental Climate Change	597
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.17%	Equity Japan	254
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.39%	Equity World	10
Amundi MSCI World Ex USA UCITS ETF Dist	0.82%	Equity World	122
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Social/Environmental	258
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	758
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.12%	Equity World Low Volatility/Risk Weighted Climate Change	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.22%	Equity World Social/Environmental	896
Amundi MSCI World Screened UCITS ETF Acc	0.26%	Equity World Social/Environmental	1,461
Amundi MSCI World Ex USA UCITS ETF Acc	0.82%	Equity World	638
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	105
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	5.79%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.23%	Equity World	8,897
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.34%	Equity World Social/Environmental Climate Change	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental Climate Change	288
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.34%	Equity World Social/Environmental Climate Change	485
iShares Core MSCI World UCITS ETF USD (Dist)	0.23%	Equity World	716
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.34%	Equity World Social/Environmental Multi-Asset Strategy	170
Invesco RAFI All-World Fundamental Value UCITS ETF	0.25%	Equity World Value	210
WisdomTree Japan Equity UCITS ETF USD Acc	4.92%	Equity Japan Dividend	361
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	4.65%	Equity Japan Social/Environmental	40
Invesco MSCI Japan Universal Screened UCITS ETF Acc	2.63%	Equity Japan Social/Environmental	11
Franklin S&P World Screened UCITS ETF Acc	0.35%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.22%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.22%	Equity World	23
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.24%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.21%	Equity World	1,770
UBS Core MSCI Japan UCITS ETF hEUR acc	4.00%	Equity Japan	226
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.26%	Equity World Social/Environmental	27
UBS MSCI World UCITS ETF USD dis	0.23%	Equity World	1,445
Vanguard FTSE Developed World UCITS ETF Acc	0.22%	Equity World	5,871
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.26%	Equity World Social/Environmental	1,648
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.34%	Equity World Social/Environmental Climate Change	16
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.23%	Equity World Social/Environmental	499
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.25%	Equity World Social/Environmental Climate Change	118
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.20%	Equity World	5,379
UBS Core MSCI Japan UCITS ETF JPY acc	4.00%	Equity Japan	4,074
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	5.79%	Equity Japan Social/Environmental Climate Change	10
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.39%	Equity World Social/Environmental Catholic principles	104
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.23%	Equity World	16,241
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	4.00%	Equity Japan	60
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	4.89%	Equity Japan Social/Environmental	297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	4.05%	Equity Japan	1
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.20%	Equity World	110
Vanguard FTSE Developed World UCITS ETF Distributing	0.22%	Equity World	3,927
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental	790
Amundi Prime Japan UCITS ETF DR (D)	3.66%	Equity Japan	2,484
Xtrackers MSCI World ex USA UCITS ETF 1D	0.82%	Equity World	225
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	4.92%	Equity Japan Dividend	24
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.25%	Equity World	396
Xtrackers MSCI Japan UCITS ETF 1D	4.04%	Equity Japan	172
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.23%	Equity World	297
Amundi Japan TOPIX II UCITS ETF EUR Dist	3.28%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.23%	Equity World Social/Environmental	129
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	2.47%	Equity Japan Social/Environmental Climate Change	147
Franklin FTSE Japan UCITS ETF (Acc)	3.32%	Equity Japan	10
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.24%	Equity World	138
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.21%	Equity World Social/Environmental	5,678
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	4.43%	Equity Japan Social/Environmental	762
Invesco FTSE All-World UCITS ETF Acc	0.22%	Equity World	3,137
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.28%	Equity World Social/Environmental Climate Change	21
Amundi Prime Japan UCITS ETF DR (C)	3.66%	Equity Japan	540
iShares MSCI World Screened UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	1,136
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	126
UBS Core MSCI Japan UCITS ETF hEUR dis	4.00%	Equity Japan	51
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.34%	Equity World Social/Environmental Multi-Asset Strategy	48
WisdomTree Japan Equity UCITS ETF GBP Hedged	4.92%	Equity Japan Dividend	32
HSBC MSCI World UCITS ETF CHF hedged	0.23%	Equity World	86
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.21%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	5,044
Amundi Core MSCI World UCITS ETF USD Dist	0.24%	Equity World	1,542
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.19%	Equity World Social/Environmental	380
iShares MSCI Japan UCITS ETF USD (Acc)	4.01%	Equity Japan	1,303
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	2,186
UBS Core MSCI Japan UCITS ETF JPY dis	4.00%	Equity Japan	1,309
Invesco Global Active ESG Equity UCITS ETF Acc	0.64%	Equity World Multi-Factor Strategy	1,827
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.19%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.26%	Equity World Social/Environmental	907
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	4.65%	Equity Japan Social/Environmental	425
iShares Nikkei 225 UCITS ETF (Acc)	0.17%	Equity Japan	717
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	4.06%	Equity Japan Social/Environmental Climate Change	430
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.34%	Equity World Social/Environmental Climate Change	6
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.93%	Equity World Social/Environmental Climate Change	4
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc	3.27%	Equity Japan Social/Environmental Climate Change	63
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	4.05%	Equity Japan	0
iShares MSCI World UCITS ETF (Dist)	0.23%	Equity World	8,034
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,303
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	3.16%	Equity Japan	189
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	4.92%	Equity Japan Dividend	66
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.23%	Equity World	1,745
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	4.06%	Equity Japan	49
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	4.43%	Equity Japan Social/Environmental	1,226
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.19%	Equity World	39,257
HSBC MSCI World UCITS ETF USD (Acc)	0.23%	Equity World	1,854
iShares MSCI Japan UCITS ETF (Dist)	4.01%	Equity Japan	2,391
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	1.92%	Equity World Financials Social/Environmental	1,199
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	202
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	4,052
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.25%	Equity World	49
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.29%	Equity World Social/Environmental	402
Invesco Global Enhanced Equity UCITS ETF Acc	0.17%	Equity World Multi-Factor Strategy	590
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	4.92%	Equity Japan Dividend	91
UBS Core MSCI Japan UCITS ETF hGBP dis	4.00%	Equity Japan	238
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.21%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	2.20%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.23%	Equity World	51
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	1.79%	Equity World Social/Environmental Climate Change	64
iShares MSCI ACWI UCITS ETF USD (Acc)	0.21%	Equity World	28,162
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	3.97%	Equity Japan Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	1,538
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.22%	Equity World Social/Environmental	20
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	4.65%	Equity Japan Social/Environmental	209
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	1,191
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.23%	Equity World	5,180
Invesco FTSE All-World UCITS ETF Dist	0.22%	Equity World	241
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	98
WisdomTree Japan Equity UCITS ETF USD Hedged	4.92%	Equity Japan Dividend	102
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	4.06%	Equity Japan Social/Environmental Climate Change	94
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.23%	Equity World Social/Environmental	106
iShares MSCI Japan Screened UCITS ETF USD (Dist)	4.39%	Equity Japan Social/Environmental	340
Amundi Prime Global UCITS ETF Dist	0.25%	Equity World	1,563
Xtrackers MSCI World UCITS ETF 1C	0.25%	Equity World	18,996
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	8
iShares World Equity High Income UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	16
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	4.65%	Equity Japan Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.27%	Equity World Social/Environmental Multi-Asset Strategy	60
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	3.96%	Equity Japan	483
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.23%	Equity World	534
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental Multi-Asset Strategy	1,740
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	1,006
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.42%	Equity World Social/Environmental Catholic principles	165
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	4.31%	Equity Japan Social/Environmental	5
Amundi Prime All Country World UCITS ETF Dist	0.21%	Equity World	4,099
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	79
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	3.28%	Equity Japan	1
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.48%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.26%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.19%	Equity World Social/Environmental	1,277
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.12%	Equity World Multi-Factor Strategy	709
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.29%	Equity World Social/Environmental	15
Xtrackers MSCI Japan Screened UCITS ETF 1D	4.31%	Equity Japan Social/Environmental	300
Xtrackers MSCI World Financials UCITS ETF 1C	1.45%	Equity World Financials	752
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	1.03%	Equity Japan Social/Environmental Climate Change	146
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.22%	Equity World	50
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	4.89%	Equity Japan Social/Environmental	0
HSBC Developed World Screened Equity UCITS ETF USD	1.79%	Equity World Social/Environmental Climate Change	384
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.80%	Equity World	2,896
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.64%	Equity World Multi-Factor Strategy	151

Performance

Returns overview

YTD	+19.44%
1 month	+9.53%
3 months	+2.10%
6 months	+22.23%
1 year	+34.57%
3 years	+166.60%
5 years	+250.62%
Since inception (MAX)	+309.57%
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).