Mitsubishi UFJ Financial Group, Inc.

ISIN JP3902900004

WKN 657892

Market cap (in EUR)

234,621 m

Country

Japan

Sector

Finance

Dividend yield

2.36%

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	234,621 m
EPS, EUR	1.32
P/B ratio	1.8
P/E ratio	15.4
Dividend yield	2.36%

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 356 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 (Acc).

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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.24%	Equity World	1,104
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	4.51%	Equity Japan Social/Environmental Climate Change	1
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,689
Xtrackers MSCI World Value UCITS ETF 1C	0.53%	Equity World Value	3,875
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.32%	Equity World Social/Environmental Climate Change	26
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.24%	Equity World	10
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	4.20%	Equity Japan Social/Environmental Climate Change	188
State Street SPDR MSCI World Financials UCITS ETF USD	1.49%	Equity World Financials	295
Xtrackers MSCI World ex USA UCITS ETF 1C	0.88%	Equity World	6,707
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.48%	Equity World Social/Environmental	1
Invesco MSCI World UCITS ETF	0.24%	Equity World	8,530
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	3.45%	Equity Japan	84
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	8
Xtrackers Nikkei 225 UCITS ETF 1D	0.16%	Equity Japan	2,020
UBS Core MSCI World UCITS ETF USD dis	0.24%	Equity World	1,974
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	3.28%	Equity Japan	56
UBS MSCI World ex USA UCITS ETF USD acc	0.85%	Equity World	384
Amundi Japan Topix UCITS ETF EUR	3.60%	Equity Japan	332
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.22%	Equity World	285
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
Global X Stablecoin & Tokenisation UCITS ETF USD Accumulating	2.76%	Equity World Blockchain	1
iShares MSCI ACWI UCITS ETF USD (Dist)	0.22%	Equity World	18
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.20%	Equity World Social/Environmental	86
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	55
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.24%	Equity World	7
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	4.44%	Equity Japan Social/Environmental	28
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.23%	Equity World Social/Environmental	601
iShares Core MSCI Japan IMI UCITS ETF	3.28%	Equity Japan	7,258
iShares World Equity High Income UCITS ETF USD (Dist)	0.42%	Equity World Social/Environmental	562
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.26%	Equity World Social/Environmental	1
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.22%	Equity World	749
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.30%	Equity World Multi-Factor Strategy	222
UBS Core MSCI Japan UCITS ETF hUSD acc	4.12%	Equity Japan	225
HSBC MSCI Japan UCITS ETF USD (Acc)	4.15%	Equity Japan	18
Amundi Japan TOPIX II UCITS ETF JPY Dist	3.60%	Equity Japan	132
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	4.44%	Equity Japan Social/Environmental	77
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	3.28%	Equity Asia Pacific Social/Environmental Climate Change	180
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	4.08%	Equity Japan	1,268
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.18%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.42%	Equity World Social/Environmental	0
Amundi JPX Nikkei 400 UCITS ETF EUR (C)	1.70%	Equity Japan	60
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental Climate Change	413
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	3.45%	Equity Japan	87
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	4.08%	Equity Japan	210
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.55%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.22%	Equity World	96
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.24%	Equity World	61
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	0.17%	Equity Japan Social/Environmental Climate Change	11
Xtrackers MSCI World UCITS ETF 1D	0.24%	Equity World	4,775
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	4.23%	Equity Japan	29
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.28%	Equity World Social/Environmental	605
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental Climate Change	140
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	4.20%	Equity Japan Social/Environmental Climate Change	411
Amundi Core MSCI World Swap UCITS ETF Dist	0.24%	Equity World	6,613
Amundi Japan Topix UCITS ETF Daily Hedged USD	3.60%	Equity Japan	37
UBS MSCI ACWI Universal UCITS ETF USD dis	0.18%	Equity World Social/Environmental	2,236
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	705
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	3.45%	Equity Japan	1,470
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	4.16%	Equity Japan	1,046
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental	74
Amundi Core MSCI Japan UCITS ETF Acc	4.17%	Equity Japan	5,235
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.28%	Equity World Social/Environmental	97
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	2.00%	Equity Asia Pacific Social/Environmental	55
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.53%	Equity World Value	371
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD	1.70%	Equity Japan	79
Vanguard FTSE Japan UCITS ETF (USD) Distributing	3.45%	Equity Japan	2,858
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.51%	Equity World Dividend	9,693
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.24%	Equity World	58
Invesco MSCI Japan UCITS ETF	4.23%	Equity Japan	9
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.26%	Equity World Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.24%	Equity World	685
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.26%	Equity World Social/Environmental	1
HSBC Japan Screened Equity UCITS ETF USD (Dist)	11.12%	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	42
HSBC Japan Screened Equity UCITS ETF USD (Acc)	11.12%	Equity Japan Social/Environmental Climate Change	279
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	4.23%	Equity Japan	175
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.39%	Equity World Social/Environmental Climate Change	288
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.20%	Equity World Social/Environmental Climate Change	494
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	4.87%	Equity Japan Social/Environmental	36
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Low Volatility/Risk Weighted Climate Change	64
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.21%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.24%	Equity World	8,753
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	4.64%	Equity Japan Social/Environmental	135
UBS Core MSCI Japan UCITS ETF USD acc	4.12%	Equity Japan	39
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.27%	Equity World Social/Environmental Climate Change	308
Amundi Prime Global UCITS ETF Acc	0.26%	Equity World	3,093
Amundi Core MSCI World Swap UCITS ETF Acc	0.24%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.84%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.24%	Equity World	13,760
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.85%	Equity World	2
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	4.17%	Equity Japan	30
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.48%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.27%	Equity World Social/Environmental	1,688
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	4.51%	Equity Japan Social/Environmental Climate Change	1
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD	0.33%	Equity Asia Pacific Dividend	214
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.51%	Equity World Dividend	2,855
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.18%	Equity World Social/Environmental Climate Change	1,335
Invesco MSCI World Universal Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental	260
Xtrackers Nikkei 225 UCITS ETF 1C	0.16%	Equity Japan	441
UBS MSCI Japan Universal UCITS ETF JPY acc	3.23%	Equity Japan Social/Environmental Climate Change	11
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	2.00%	Equity Asia Pacific Social/Environmental	355
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.18%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.24%	Equity World	113
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	4.68%	Equity Japan Social/Environmental	122
iShares MSCI Japan Screened UCITS ETF USD (Acc)	4.42%	Equity Japan Social/Environmental	1,955
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental	1,343
iShares MSCI World Swap UCITS ETF USD (Acc)	0.24%	Equity World	1,878
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental	219
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	4.23%	Equity Japan	924
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.66%	Equity World Multi-Factor Strategy	406
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.42%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.24%	Equity World	955
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.24%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.25%	Equity World	19
UBS Core MSCI Japan UCITS ETF hCHF acc	4.12%	Equity Japan	396
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.34%	Equity World Social/Environmental	235
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.24%	Equity World	1,178
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.23%	Equity World Social/Environmental	446
iShares Edge MSCI World Value Factor UCITS ETF	0.53%	Equity World Value	6,117
Amundi Core MSCI World UCITS ETF Acc	0.25%	Equity World	14,624
BNP Paribas Easy MSCI Japan UCITS ETF Acc	4.23%	Equity Japan	68
iShares Japan Dividend UCITS ETF USD (Dist)	5.01%	Equity Japan Dividend	9
L&G Japan Equity UCITS ETF	4.01%	Equity Japan Social/Environmental	869
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.28%	Equity World Social/Environmental	5,735
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	1.09%	Equity Japan Social/Environmental Climate Change	31
Amundi MSCI World Financials UCITS ETF EUR Acc	1.52%	Equity World Financials	137
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.08%	Equity World Financials Social/Environmental	124
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental Climate Change	7
HSBC MSCI Japan UCITS ETF USD	4.15%	Equity Japan	211
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	4.13%	Equity Japan Social/Environmental	1,914
Amundi Core MSCI Japan UCITS ETF Dist	4.17%	Equity Japan	443
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.93%	Equity World Social/Environmental Climate Change	56
Xtrackers MSCI Japan UCITS ETF 1C	4.23%	Equity Japan	5,983
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.52%	Equity World Momentum	5,286
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.24%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.24%	Equity World	1,621
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	3.60%	Equity Japan	191
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.24%	Equity World	452
Xtrackers MSCI World Swap UCITS ETF 1D	0.24%	Equity World	5,770
iShares Core MSCI World UCITS ETF USD (Acc)	0.24%	Equity World	127,856
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.40%	Equity World Social/Environmental Climate Change	5
Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF	1.70%	Equity Japan	10
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	4.13%	Equity Japan Social/Environmental	73
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged	4.13%	Equity Japan Social/Environmental	147
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	848
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.25%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.22%	Equity World	1,857
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	1.77%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.21%	Equity World	23,401
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	296
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.22%	Equity World	15,721
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.12%	Equity World Social/Environmental	433
Xtrackers MSCI World Momentum UCITS ETF 1C	0.56%	Equity World Momentum	2,044
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	4.89%	Equity Japan Social/Environmental Climate Change	5
Amundi Japan Topix UCITS ETF Daily Hedged CHF	3.60%	Equity Japan	5
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	3.09%	Equity Japan Social/Environmental	641
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C)	1.70%	Equity Japan	77
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental Climate Change	705
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.87%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.22%	Equity World	60
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.16%	Equity Japan	298
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.39%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.89%	Equity World	131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.27%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.32%	Equity World Social/Environmental	277
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	668
Invesco Global Active Defensive ESG Equity UCITS ETF	0.14%	Equity World Low Volatility/Risk Weighted Climate Change	53
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.22%	Equity World	23
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.23%	Equity World Social/Environmental	1,029
Amundi MSCI World Screened UCITS ETF Acc	0.27%	Equity World Social/Environmental	1,645
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.26%	Equity World Social/Environmental	12
Amundi MSCI World Ex USA UCITS ETF Acc	0.89%	Equity World	661
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	5.83%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.24%	Equity World	10,529
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.39%	Equity World Social/Environmental Climate Change	38
iShares FTSE All-World UCITS ETF USD (Acc)	0.22%	Equity World	26
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.22%	Equity World	2,149
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental Climate Change	170
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.39%	Equity World Social/Environmental Climate Change	555
iShares Core MSCI World UCITS ETF USD (Dist)	0.24%	Equity World	796
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.39%	Equity World Social/Environmental Multi-Asset Strategy	127
Invesco RAFI All-World Fundamental Value UCITS ETF	0.18%	Equity World Value	272
WisdomTree Japan Equity UCITS ETF USD Acc	5.47%	Equity Japan Dividend	426
Amundi MSCI World Financials UCITS ETF USD Acc	1.52%	Equity World Financials	854
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	4.87%	Equity Japan Social/Environmental	52
Invesco MSCI Japan Universal Screened UCITS ETF Acc	2.62%	Equity Japan Social/Environmental	12
Franklin S&P World Screened UCITS ETF Acc	0.40%	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
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.22%	Equity World	53
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.24%	Equity World	28
iShares Japan Equity Enhanced Active UCITS ETF USD (Acc)	4.73%	Equity Japan Social/Environmental Multi-Asset Strategy	10
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.87%	Equity World	12
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.24%	Equity World	82
Amundi Prime All Country World UCITS ETF Acc	0.23%	Equity World	2,715
UBS Core MSCI Japan UCITS ETF hEUR acc	4.12%	Equity Japan	280
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.28%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.23%	Equity World	5,907
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.28%	Equity World Social/Environmental	1,752
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.39%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.15%	Equity World	24
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.23%	Equity World Social/Environmental	644
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.27%	Equity World Social/Environmental Climate Change	136
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.21%	Equity World	7,126
UBS Core MSCI Japan UCITS ETF JPY acc	4.12%	Equity Japan	4,403
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	5.83%	Equity Japan Social/Environmental Climate Change	11
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.40%	Equity World Social/Environmental Catholic principles	95
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.24%	Equity World	17,857
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	4.12%	Equity Japan	62
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	4.56%	Equity Japan Social/Environmental	297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	4.17%	Equity Japan	215
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.21%	Equity World	201
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.22%	Equity World	49
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed World UCITS ETF Distributing	0.23%	Equity World	4,170
Xtrackers MSCI World Swap UCITS ETF 1C	0.24%	Equity World	5,330
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental	608
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.22%	Equity World	1,675
Amundi MSCI All Country World UCITS ETF EUR Acc	0.22%	Equity World	2,389
Amundi Prime Japan UCITS ETF DR (D)	3.95%	Equity Japan	2,693
Xtrackers MSCI World ex USA UCITS ETF 1D	0.88%	Equity World	253
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	5.47%	Equity Japan Dividend	24
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.24%	Equity World	445
Xtrackers MSCI Japan UCITS ETF 1D	4.23%	Equity Japan	415
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.24%	Equity World	346
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.22%	Equity World	86
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental Climate Change	218
Amundi Japan TOPIX II UCITS ETF EUR Dist	3.60%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.24%	Equity World Social/Environmental	140
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	2.79%	Equity Japan Social/Environmental Climate Change	202
Amundi Japan Topix UCITS ETF JPY	3.60%	Equity Japan	244
Franklin FTSE Japan UCITS ETF (Acc)	3.56%	Equity Japan	10
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.24%	Equity World	174
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.20%	Equity World Social/Environmental	6,234
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental	18
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	4.64%	Equity Japan Social/Environmental	787
Invesco FTSE All-World UCITS ETF	0.24%	Equity World	3,876
Amundi JPX Nikkei 400 UCITS ETF JPY	1.70%	Equity Japan	50
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental Climate Change	1
Invesco JPX-Nikkei 400 USD Hedged UCITS ETF	1.70%	Equity Japan	12
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.31%	Equity World Social/Environmental Climate Change	22
Amundi Prime Japan UCITS ETF DR (C)	3.95%	Equity Japan	639
iShares MSCI World Screened UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	1,086
UBS MSCI ACWI SF UCITS ETF USD acc	0.22%	Equity World	3,879
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental Climate Change	187
UBS Core MSCI Japan UCITS ETF hEUR dis	4.12%	Equity Japan	53
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.39%	Equity World Social/Environmental Multi-Asset Strategy	56
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.24%	Equity World	44
WisdomTree Japan Equity UCITS ETF GBP Hedged	5.47%	Equity Japan Dividend	35
HSBC MSCI World UCITS ETF CHF hedged	0.24%	Equity World	80
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.21%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	5,361
Amundi Core MSCI World UCITS ETF USD Dist	0.25%	Equity World	1,649
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.18%	Equity World Social/Environmental	263
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Hedged (Acc)	4.68%	Equity Japan Social/Environmental	1
iShares MSCI Japan UCITS ETF USD (Acc)	4.12%	Equity Japan	1,498
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	2,893
UBS Core MSCI Japan UCITS ETF JPY dis	4.12%	Equity Japan	1,461
Invesco Global Active ESG Equity UCITS ETF Acc	0.66%	Equity World Multi-Factor Strategy	2,448
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental Climate Change	9
Amundi Japan Topix UCITS ETF Daily Hedged GBP	3.60%	Equity Japan	12
Amundi MSCI World Swap UCITS ETF USD Acc	0.24%	Equity World	73
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.18%	Equity World Social/Environmental	119
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.27%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.24%	Equity World	703
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.24%	Equity World	620
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.28%	Equity World Social/Environmental	907
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	105
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	4.87%	Equity Japan Social/Environmental	453
iShares Nikkei 225 UCITS ETF (Acc)	0.15%	Equity Japan	605
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	4.20%	Equity Japan Social/Environmental Climate Change	253
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.39%	Equity World Social/Environmental Climate Change	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.97%	Equity World Social/Environmental Climate Change	5
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	4.17%	Equity Japan	19
iShares MSCI World UCITS ETF (Dist)	0.24%	Equity World	8,236
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,505
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental Climate Change	397
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP	1.70%	Equity Japan	10
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	3.28%	Equity Japan	122
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	5.47%	Equity Japan Dividend	135
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.24%	Equity World	1,826
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.16%	Equity World Social/Environmental Climate Change	369
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	4.16%	Equity Japan	54
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.24%	Equity World	1
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	4.64%	Equity Japan Social/Environmental	1,295
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.22%	Equity World	521
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.21%	Equity World	48,732
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.48%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.24%	Equity World	1,978
iShares MSCI Japan UCITS ETF (Dist)	4.12%	Equity Japan	4,405
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.22%	Equity World	60
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	229
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	4,414
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.24%	Equity World	52
Invesco Global Enhanced Equity UCITS ETF Acc	0.18%	Equity World Multi-Factor Strategy	926
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	5.47%	Equity Japan Dividend	100
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.61%	Equity World Social/Environmental	10
UBS Core MSCI Japan UCITS ETF hGBP dis	4.12%	Equity Japan	256
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	0.56%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.24%	Equity World	63
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.23%	Equity World Social/Environmental Multi-Asset Strategy	44
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	1.86%	Equity World Social/Environmental Climate Change	65
Invesco JPX-Nikkei 400 UCITS ETF	1.70%	Equity Japan	161
iShares MSCI ACWI UCITS ETF USD (Acc)	0.22%	Equity World	30,918
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	4.13%	Equity Japan Social/Environmental	2
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	1,709
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF	1.70%	Equity Japan	14
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental	29
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	4.87%	Equity Japan Social/Environmental	244
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	1,406
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.23%	Equity World	5,380
Xtrackers FTSE All-World UCITS ETF 1C	0.21%	Equity World	110
Invesco FTSE All-World UCITS ETF	0.24%	Equity World	285
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.86%	Equity World Social/Environmental	0
WisdomTree Japan Equity UCITS ETF USD Hedged	5.47%	Equity Japan Dividend	109
Amundi MSCI All Country World UCITS ETF USD Acc	0.22%	Equity World	127
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc	4.20%	Equity Japan Social/Environmental Climate Change	104
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.23%	Equity World Social/Environmental	110
Amundi MSCI World Swap UCITS ETF EUR Dist	0.24%	Equity World	439
iShares MSCI Japan Screened UCITS ETF USD (Dist)	4.42%	Equity Japan Social/Environmental	429
Amundi Prime Global UCITS ETF Dist	0.26%	Equity World	1,629
Xtrackers MSCI World UCITS ETF 1C	0.24%	Equity World	20,650
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.18%	Equity World Multi-Factor Strategy	9
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.16%	Equity World Social/Environmental Climate Change	156
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental	21
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	4.87%	Equity Japan Social/Environmental	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.31%	Equity World Social/Environmental Multi-Asset Strategy	76
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	4.09%	Equity Japan	544
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.24%	Equity World	557
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental Multi-Asset Strategy	1,809
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.24%	Equity World	0
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.22%	Equity World	43
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.27%	Equity World Social/Environmental Climate Change	1,115
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.40%	Equity World Social/Environmental Catholic principles	165
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	4.44%	Equity Japan Social/Environmental	5
Amundi Prime All Country World UCITS ETF Dist	0.23%	Equity World	4,685
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	103
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	3.60%	Equity Japan	1
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.47%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.25%	Equity World Social/Environmental	102
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.18%	Equity World Social/Environmental	1,232
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.12%	Equity World Multi-Factor Strategy	755
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	3.09%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	4.44%	Equity Japan Social/Environmental	354
Xtrackers MSCI World Financials UCITS ETF 1C	1.52%	Equity World Financials	1,256
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.86%	Equity World Social/Environmental	34
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	1.09%	Equity Japan Social/Environmental Climate Change	143
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.24%	Equity World	69
Amundi MSCI World Swap UCITS ETF EUR Acc	0.24%	Equity World	6,532
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	4.56%	Equity Japan Social/Environmental	2
HSBC Developed World Screened Equity UCITS ETF USD	1.86%	Equity World Social/Environmental Climate Change	456
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.85%	Equity World	3,150
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.66%	Equity World Multi-Factor Strategy	163

Performance

Returns overview

YTD	+36.18%
1 month	+0.50%
3 months	+10.80%
6 months	+11.64%
1 year	+42.19%
3 years	+176.33%
5 years	+303.76%
Since inception (MAX)	+366.96%
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).