Mitsubishi UFJ Financial Group, Inc.

ISIN JP3902900004

 | 

WKN 657892

Market cap (in EUR)
139,180 m
Country
Japan
Sector
Finance
Dividend yield
3.23%
 

Overview

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.
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Finance Banking International Banks Japan

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Financials

Key metrics

Market capitalisation, EUR 139,180 m
EPS, EUR 0.98
P/B ratio 1.1
P/E ratio 12.4
Dividend yield 3.23%

Income statement (2024)

Revenue, EUR 77,428 m
Net income, EUR 11,397 m
Profit margin 14.72%

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

There are 259 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 iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF hCHF acc 0.22%
Equity
World
384
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR) 4.14%
Equity
Japan
Social/Environmental
Climate Change
1
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
403
Xtrackers MSCI World Value UCITS ETF 1C 1C 0.74%
Equity
World
Value
2,188
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 0.17%
Equity
World
Social/Environmental
Climate Change
8
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 0.13%
Equity
World
Social/Environmental
Climate Change
20
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist 4.22%
Equity
Japan
Social/Environmental
Climate Change
149
SPDR MSCI World Financials UCITS ETF 1.30%
Equity
World
Financials
271
Xtrackers MSCI World ex USA UCITS ETF 1C 0.77%
Equity
World
2,798
Vanguard FTSE Japan UCITS ETF USD Hedged Acc 3.17%
Equity
Japan
13
Xtrackers Nikkei 225 UCITS ETF 1D 0.17%
Equity
Japan
1,268
UBS Core MSCI World UCITS ETF USD dis 0.22%
Equity
World
925
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 3.04%
Equity
Japan
181
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc 0.77%
Equity
World
-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.09%
Equity
World
Equal Weighted
20
Deka MSCI World Climate Change ESG UCITS ETF 0.19%
Equity
World
Social/Environmental
Climate Change
1,203
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.19%
Equity
World
Social/Environmental
43
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged 4.18%
Equity
Japan
Social/Environmental
19
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.21%
Equity
World
Social/Environmental
440
iShares Core MSCI Japan IMI UCITS ETF 3.04%
Equity
Japan
5,085
iShares World Equity High Income UCITS ETF USD (Dist) 0.49%
Equity
World
Social/Environmental
81
UBS Core MSCI Japan UCITS ETF hUSD acc 3.94%
Equity
Japan
133
HSBC MSCI Japan UCITS ETF USD (Acc) 3.98%
Equity
Japan
10
Amundi Japan TOPIX II UCITS ETF JPY Dist 3.19%
Equity
Japan
90
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged 4.18%
Equity
Japan
Social/Environmental
47
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist 2.96%
Equity
Asia Pacific
Social/Environmental
Climate Change
150
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) 3.79%
Equity
Japan
606
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.11%
Equity
World
Social/Environmental
Climate Change
297
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 3.17%
Equity
Japan
63
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) 3.76%
Equity
Japan
336
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.20%
Equity
World
60
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.10%
Equity
World
Value
Alternative Investments
90
HSBC MSCI Japan Climate Paris Aligned UCITS ETF 1.27%
Equity
Japan
Social/Environmental
Climate Change
11
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.21%
Equity
World
9
Xtrackers MSCI World UCITS ETF 1D 0.21%
Equity
World
4,076
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged 3.93%
Equity
Japan
14
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.25%
Equity
World
Social/Environmental
391
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) 0.21%
Equity
World
Social/Environmental
Climate Change
135
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc 4.22%
Equity
Japan
Social/Environmental
Climate Change
195
UBS MSCI ACWI Universal UCITS ETF USD dis 0.18%
Equity
World
Social/Environmental
1,951
AXA IM MSCI World Equity PAB UCITS ETF USD Acc 0.09%
Equity
World
Social/Environmental
Climate Change
106
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.22%
Equity
World
446
Vanguard FTSE Japan UCITS ETF Accumulating 3.17%
Equity
Japan
1,009
SPDR MSCI Japan UCITS ETF 3.98%
Equity
Japan
680
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.21%
Equity
World
Social/Environmental
2
Amundi MSCI Japan UCITS ETF Acc 3.96%
Equity
Japan
4,100
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.25%
Equity
World
Social/Environmental
274
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 2.19%
Equity
Asia Pacific
Social/Environmental
18
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.74%
Equity
World
Value
125
Vanguard FTSE Japan UCITS ETF Distributing 3.17%
Equity
Japan
2,030
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.47%
Equity
World
Dividend
5,287
HSBC JAPAN SCREENED EQUITY UCITS ETF USD (Dist) 2.11%
Equity
Japan
Social/Environmental
12
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.09%
Equity
World
Equal Weighted
27
HSBC JAPAN SCREENED EQUITY UCITS ETF USD 2.11%
Equity
Japan
Social/Environmental
188
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 3.93%
Equity
Japan
231
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) 0.30%
Equity
World
Social/Environmental
Climate Change
259
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.16%
Equity
World
Social/Environmental
Climate Change
477
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 4.63%
Equity
Japan
Social/Environmental
16
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc 0.21%
Equity
World
Low Volatility/Risk Weighted
Climate Change
52
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 4.27%
Equity
Japan
Social/Environmental
11
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.06%
Equity
World
Social/Environmental
Climate Change
261
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) 1.65%
Equity
World
Financials
Social/Environmental
2
Amundi Prime Global UCITS ETF Acc 0.22%
Equity
World
820
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) 3.80%
Equity
Japan
176
HSBC MSCI World UCITS ETF USD 0.22%
Equity
World
10,683
Amundi MSCI Japan UCITS ETF USD Hedged Acc 3.96%
Equity
Japan
1
L&G Global Equity UCITS ETF 0.23%
Equity
World
Social/Environmental
647
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged) 4.14%
Equity
Japan
Social/Environmental
Climate Change
1
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) 0.57%
Equity
Asia Pacific
Dividend
165
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.47%
Equity
World
Dividend
1,084
Xtrackers Nikkei 225 UCITS ETF 1C 0.17%
Equity
Japan
158
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.17%
Equity
World
Social/Environmental
228
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc 0.09%
Equity
World
Social/Environmental
Climate Change
1,742
UBS MSCI Japan Universal UCITS ETF JPY acc 3.09%
Equity
Japan
Social/Environmental
Climate Change
13
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating 2.19%
Equity
Asia Pacific
Social/Environmental
67
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.18%
Equity
World
Social/Environmental
63
UBS Core MSCI World UCITS ETF hGBP dis 0.22%
Equity
World
65
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc 0.59%
Equity
World
Social/Environmental
Climate Change
31
BNP Paribas Easy Sustainable Japan UCITS ETF EUR Acc 4.61%
Equity
Japan
Social/Environmental
44
iShares MSCI Japan Screened UCITS ETF USD (Acc) 4.15%
Equity
Japan
Social/Environmental
1,305
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.18%
Equity
World
Social/Environmental
1,201
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.21%
Equity
World
Social/Environmental
20
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged 3.93%
Equity
Japan
506
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C 0.71%
Equity
World
Low Volatility/Risk Weighted
22
UBS Core MSCI World UCITS ETF hEUR acc 0.22%
Equity
World
127
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc 0.21%
Equity
World
Multi-Factor Strategy
234
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.21%
Equity
World
8
UBS Core MSCI Japan UCITS ETF hCHF acc 3.94%
Equity
Japan
230
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.20%
Equity
World
Social/Environmental
84
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.22%
Equity
World
907
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.22%
Equity
World
Social/Environmental
103
iShares Edge MSCI World Value Factor UCITS ETF 0.74%
Equity
World
Value
3,164
Amundi MSCI World UCITS ETF Acc 0.22%
Equity
World
8,682
L&G Japan Equity UCITS ETF 3.61%
Equity
Japan
Social/Environmental
607
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.25%
Equity
World
Social/Environmental
5,690
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc 1.30%
Equity
Japan
Social/Environmental
Climate Change
21
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.39%
Equity
World
Financials
Social/Environmental
144
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.36%
Equity
World
Social/Environmental
Climate Change
6
HSBC MSCI Japan UCITS ETF USD 3.98%
Equity
Japan
139
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF 3.93%
Equity
Japan
Social/Environmental
1,538
Amundi MSCI Japan UCITS ETF Dist 3.96%
Equity
Japan
228
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc 0.78%
Equity
World
Social/Environmental
Climate Change
13
Xtrackers MSCI Japan UCITS ETF 1C 3.93%
Equity
Japan
2,423
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.21%
Equity
World
452
iShares Core MSCI World UCITS ETF USD (Acc) 0.22%
Equity
World
94,050
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.36%
Equity
World
Social/Environmental
Climate Change
2
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged 3.93%
Equity
Japan
Social/Environmental
63
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.22%
Equity
World
506
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.21%
Equity
World
Social/Environmental
52
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.19%
Equity
World
16,689
SPDR MSCI All Country World UCITS ETF (Acc) 0.20%
Equity
World
3,952
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) 0.11%
Equity
World
Multi-Factor Strategy
13
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D 1D 4.19%
Equity
Japan
Social/Environmental
Climate Change
4
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged 0.17%
Equity
Japan
117
Amundi MSCI World Ex USA UCITS ETF Dist 0.76%
Equity
World
55
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
913
Invesco Global Active Defensive ESG Equity UCITS ETF Acc 0.21%
Equity
World
Low Volatility/Risk Weighted
Climate Change
9
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.21%
Equity
World
Social/Environmental
565
Xtrackers MSCI World Screened UCITS ETF 1C 0.22%
Equity
World
Social/Environmental
67
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD 0.14%
Equity
World
Social/Environmental
Climate Change
5
Amundi MSCI World Ex USA UCITS ETF Acc 0.76%
Equity
World
394
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist) 5.89%
Equity
Japan
Social/Environmental
Climate Change
2
UBS Core MSCI World UCITS ETF USD acc 0.22%
Equity
World
2,530
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.30%
Equity
World
Social/Environmental
Climate Change
30
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) 0.21%
Equity
World
Social/Environmental
Climate Change
858
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) 0.30%
Equity
World
Social/Environmental
Climate Change
120
iShares Core MSCI World UCITS ETF USD (Dist) 0.22%
Equity
World
396
Invesco FTSE RAFI All World 3000 UCITS ETF 0.30%
Equity
World
Fundamental/Quality
87
WisdomTree Japan Equity UCITS ETF USD Acc 5.27%
Equity
Japan
Dividend
138
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 4.63%
Equity
Japan
Social/Environmental
16
Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc 2.49%
Equity
Japan
Social/Environmental
6
Franklin S&P World Screened UCITS ETF Acc 0.31%
Equity
United States
Social/Environmental
Climate Change
-
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.21%
Equity
World
Social/Environmental
1
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.21%
Equity
World
1
Amundi Prime All Country World UCITS ETF Acc 0.20%
Equity
World
229
UBS Core MSCI Japan UCITS ETF hEUR acc 3.94%
Equity
Japan
108
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist) 0.25%
Equity
World
Social/Environmental
4
UBS MSCI World UCITS ETF USD dis 0.22%
Equity
World
1,251
Vanguard FTSE Developed World UCITS ETF Acc 0.21%
Equity
World
3,921
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.25%
Equity
World
Social/Environmental
1,538
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) 0.30%
Equity
World
Social/Environmental
Climate Change
1
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.22%
Equity
World
Social/Environmental
361
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C 0.23%
Equity
World
Social/Environmental
Climate Change
27
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.19%
Equity
World
2,579
UBS Core MSCI Japan UCITS ETF JPY acc 3.94%
Equity
Japan
2,733
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc) 5.89%
Equity
Japan
Social/Environmental
Climate Change
8
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.10%
Equity
World
Value
Alternative Investments
920
SPDR MSCI World UCITS ETF 0.22%
Equity
World
11,173
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis 3.94%
Equity
Japan
47
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY 4.55%
Equity
Japan
Social/Environmental
197
Amundi MSCI Japan UCITS ETF EUR Hedged Dist 3.96%
Equity
Japan
141
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.19%
Equity
World
38
Deka MSCI World UCITS ETF Distribution 0.22%
Equity
World
3,552
Vanguard FTSE Developed World UCITS ETF Distributing 0.21%
Equity
World
3,181
iShares Nikkei 225 UCITS ETF (DE) 0.17%
Equity
Japan
140
SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged 1.32%
Equity
Japan
Social/Environmental
Climate Change
4
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.18%
Equity
World
Social/Environmental
598
AXA IM MSCI World Equity PAB UCITS ETF USD Dist 0.09%
Equity
World
Social/Environmental
Climate Change
1
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) 0.11%
Equity
World
Multi-Factor Strategy
7
Amundi Prime Japan UCITS ETF DR (D) 3.56%
Equity
Japan
1,748
Xtrackers MSCI World ex USA UCITS ETF 1D 0.77%
Equity
World
119
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc 5.27%
Equity
Japan
Dividend
6
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.21%
Equity
World
245
Xtrackers MSCI Japan UCITS ETF 1D 3.93%
Equity
Japan
62
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.22%
Equity
World
185
Amundi Japan TOPIX II UCITS ETF EUR Dist 3.19%
Equity
Japan
433
Xtrackers MSCI World Screened UCITS ETF 1D 0.22%
Equity
World
Social/Environmental
107
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C 1.93%
Equity
Japan
Social/Environmental
Climate Change
109
Franklin FTSE Japan UCITS ETF (Acc) 3.15%
Equity
Japan
7
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.19%
Equity
World
Social/Environmental
4,096
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) 4.27%
Equity
Japan
Social/Environmental
398
Invesco FTSE All-World UCITS ETF Acc 0.21%
Equity
World
1,417
Xtrackers MSCI World Climate Transition UCITS ETF 0.24%
Equity
World
Social/Environmental
Climate Change
26
Amundi Prime Japan UCITS ETF DR (C) 3.56%
Equity
Japan
225
iShares MSCI World Screened UCITS ETF USD (Dist) 0.24%
Equity
World
Social/Environmental
717
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.11%
Equity
World
Social/Environmental
Climate Change
124
UBS Core MSCI Japan UCITS ETF hEUR dis 3.94%
Equity
Japan
36
WisdomTree Japan Equity UCITS ETF GBP Hedged 5.27%
Equity
Japan
Dividend
14
HSBC MSCI World UCITS ETF CHF hedged 0.22%
Equity
World
44
iShares MSCI World Screened UCITS ETF USD (Acc) 0.24%
Equity
World
Social/Environmental
3,863
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.22%
Equity
World
1,456
Amundi MSCI World UCITS ETF DR - USD (D) 0.22%
Equity
World
820
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.18%
Equity
World
Social/Environmental
285
iShares MSCI Japan UCITS ETF USD (Acc) 3.87%
Equity
Japan
848
UBS Core MSCI Japan UCITS ETF JPY dis 3.94%
Equity
Japan
838
BNP Paribas Easy Sustainable Japan UCITS ETF EUR R Acc 4.61%
Equity
Japan
Social/Environmental
265
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc 0.21%
Equity
World
Multi-Factor Strategy
819
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) 0.21%
Equity
World
Social/Environmental
Climate Change
5
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.18%
Equity
World
Social/Environmental
101
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.25%
Equity
World
Social/Environmental
715
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 4.63%
Equity
Japan
Social/Environmental
286
iShares Nikkei 225 UCITS ETF (Acc) 0.17%
Equity
Japan
328
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist 4.22%
Equity
Japan
Social/Environmental
Climate Change
334
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) 0.30%
Equity
World
Social/Environmental
Climate Change
1
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 2.90%
Equity
Japan
Social/Environmental
Climate Change
63
Amundi MSCI Japan UCITS ETF GBP Hedged Acc 3.96%
Equity
Japan
9
iShares MSCI World UCITS ETF (Dist) 0.22%
Equity
World
6,960
VanEck World Equal Weight Screened UCITS ETF A 0.39%
Equity
World
Equal Weighted
948
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) 3.04%
Equity
Japan
37
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc 5.27%
Equity
Japan
Dividend
20
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.22%
Equity
World
1,229
SPDR MSCI Japan EUR Hedged UCITS ETF 3.98%
Equity
Japan
26
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc) 4.27%
Equity
Japan
Social/Environmental
1,084
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.19%
Equity
World
20,016
HSBC MSCI World UCITS ETF USD (Acc) 0.22%
Equity
World
872
iShares MSCI Japan UCITS ETF (Dist) 3.87%
Equity
Japan
1,385
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) 1.65%
Equity
World
Financials
Social/Environmental
521
Ossiam Bloomberg World PAB UCITS ETF 1A EUR 0.28%
Equity
World
Social/Environmental
Climate Change
115
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.07%
Equity
World
Multi-Factor Strategy
97
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.07%
Equity
World
Social/Environmental
3,934
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.21%
Equity
World
46
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation 0.28%
Equity
World
Social/Environmental
173
Invesco Global Enhanced Equity UCITS ETF Acc 0.21%
Equity
World
Multi-Factor Strategy
121
WisdomTree Japan Equity UCITS ETF USD Hedged Acc 5.27%
Equity
Japan
Dividend
56
UBS Core MSCI Japan UCITS ETF hGBP dis 3.94%
Equity
Japan
159
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.19%
Equity
World
Social/Environmental
2
Invesco S&P World Financials ESG UCITS ETF Acc 1.88%
Equity
World
Financials
Social/Environmental
5
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc 0.09%
Equity
World
Social/Environmental
Climate Change
188
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist) 0.20%
Equity
World
Social/Environmental
40
iShares MSCI ACWI UCITS ETF USD (Acc) 0.19%
Equity
World
17,984
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF USD 3.93%
Equity
Japan
Social/Environmental
1
Deka MSCI Japan UCITS ETF 3.95%
Equity
Japan
53
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.20%
Equity
World
415
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.21%
Equity
World
Social/Environmental
3
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc) 4.63%
Equity
Japan
Social/Environmental
126
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.07%
Equity
World
Multi-Factor Strategy
580
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.22%
Equity
World
4,386
Invesco FTSE All-World UCITS ETF Dist 0.21%
Equity
World
127
WisdomTree Japan Equity UCITS ETF USD Hedged 5.27%
Equity
Japan
Dividend
66
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C) 4.22%
Equity
Japan
Social/Environmental
Climate Change
3
iShares MSCI Japan Screened UCITS ETF USD (Dist) 4.15%
Equity
Japan
Social/Environmental
356
Amundi Prime Global UCITS ETF Dist 0.22%
Equity
World
1,339
Xtrackers MSCI World UCITS ETF 1C 0.21%
Equity
World
14,400
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.21%
Equity
World
Multi-Factor Strategy
-
iShares World Equity High Income UCITS ETF USD (Acc) 0.49%
Equity
World
Social/Environmental
2
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) 4.63%
Equity
Japan
Social/Environmental
1
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 3.78%
Equity
Japan
285
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.22%
Equity
World
402
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.01%
Equity
World
Social/Environmental
Climate Change
13
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.06%
Equity
World
Social/Environmental
Climate Change
1,225
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged 4.18%
Equity
Japan
Social/Environmental
4
Amundi Prime All Country World UCITS ETF Dist 0.20%
Equity
World
2,193
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.10%
Equity
World
Social/Environmental
Climate Change
14
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 3.19%
Equity
Japan
58
Deka MSCI Japan Climate Change ESG UCITS ETF 4.03%
Equity
Japan
Social/Environmental
Climate Change
102
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.24%
Equity
World
Social/Environmental
70
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.18%
Equity
World
Social/Environmental
1,087
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) 0.11%
Equity
World
Multi-Factor Strategy
578
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation 0.28%
Equity
World
Social/Environmental
11
Xtrackers MSCI Japan Screened UCITS ETF 1D 4.18%
Equity
Japan
Social/Environmental
305
Xtrackers MSCI World Financials UCITS ETF 1C 1.28%
Equity
World
Financials
939
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF 0.19%
Equity
World
Social/Environmental
Climate Change
98
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc 1.30%
Equity
Japan
Social/Environmental
Climate Change
132
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.21%
Equity
World
7
Ossiam Bloomberg World PAB UCITS ETF 1A USD 0.28%
Equity
World
Social/Environmental
Climate Change
2
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY 4.55%
Equity
Japan
Social/Environmental
1
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD 0.20%
Equity
World
Social/Environmental
204
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.77%
Equity
World
1,240
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist 0.21%
Equity
World
Multi-Factor Strategy
43

Performance

Returns overview

YTD +7.02%
1 month -1.20%
3 months +15.91%
6 months +1.43%
1 year +13.52%
3 years +123.20%
5 years +223.86%
Since inception (MAX) +187.25%
2024 +37.59%
2023 +20.83%
2022 +37.53%
2021 +23.85%

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).
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Risk overview

Volatility 1 year 35.18%
Volatility 3 years 31.00%
Volatility 5 years 27.83%
Return per risk 1 year 0.38
Return per risk 3 years 0.99
Return per risk 5 years 0.95
Maximum drawdown 1 year -27.32%
Maximum drawdown 3 years -27.32%
Maximum drawdown 5 years -27.32%
Maximum drawdown since inception -51.53%

Rolling 1 year volatility

— 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.