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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

Quote

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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%

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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).