Mitsubishi UFJ Financial Group, Inc.

ISIN JP3902900004

WKN 657892

Market cap (in EUR)

220,897 m

Country

Japan

Sector

Finance

Dividend yield

2.50%

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	220,897 m
EPS, EUR	1.22
P/B ratio	1.8
P/E ratio	16.2
Dividend yield	2.50%

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 303 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	1,018
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	4.34%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Portfolio UCITS ETF 1C	0.11%	Equity World Multi-Asset Strategy	751
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	46
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,492
Xtrackers MSCI World Value UCITS ETF 1C	0.52%	Equity World Value	4,017
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.30%	Equity World Social/Environmental Climate Change	25
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	4.14%	Equity Japan Social/Environmental Climate Change	188
State Street SPDR MSCI World Financials UCITS ETF USD	1.48%	Equity World Financials	272
Xtrackers MSCI World ex USA UCITS ETF 1C	0.88%	Equity World	5,891
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	28
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	3.33%	Equity Japan	80
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Climate Change	8
Xtrackers Nikkei 225 UCITS ETF 1D	0.15%	Equity Japan	2,020
UBS Core MSCI World UCITS ETF USD dis	0.23%	Equity World	1,926
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	3.10%	Equity Japan	55
UBS MSCI World ex USA UCITS ETF USD acc	0.84%	Equity World	336
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	43
Global X Stablecoin & Tokenisation UCITS ETF USD Accumulating	2.52%	Equity World Blockchain	1
iShares MSCI ACWI UCITS ETF USD (Dist)	0.21%	Equity World	18
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.20%	Equity World Social/Environmental	82
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	43
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	4.39%	Equity Japan Social/Environmental	27
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.22%	Equity World Social/Environmental	599
iShares Core MSCI Japan IMI UCITS ETF	3.10%	Equity Japan	6,833
iShares World Equity High Income UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	425
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.20%	Equity World	682
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.29%	Equity World Multi-Factor Strategy	216
UBS Core MSCI Japan UCITS ETF hUSD acc	4.05%	Equity Japan	156
HSBC MSCI Japan UCITS ETF USD (Acc)	3.95%	Equity Japan	14
Amundi Japan TOPIX II UCITS ETF JPY Dist	3.43%	Equity Japan	126
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	4.39%	Equity Japan Social/Environmental	77
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	3.31%	Equity Asia Pacific Social/Environmental Climate Change	175
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	3.89%	Equity Japan	1,296
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)	0.27%	Equity World Social/Environmental Climate Change	406
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	3.33%	Equity Japan	96
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	3.88%	Equity Japan	229
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.55%	Equity World	44
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.21%	Equity World	94
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	55
Xtrackers MSCI World UCITS ETF 1D	0.24%	Equity World	4,915
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	4.15%	Equity Japan	29
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.27%	Equity World Social/Environmental	585
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental Climate Change	138
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	4.14%	Equity Japan Social/Environmental Climate Change	399
UBS MSCI ACWI Universal UCITS ETF USD dis	0.18%	Equity World Social/Environmental	2,246
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	718
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	3.33%	Equity Japan	1,293
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	3.95%	Equity Japan	923
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental	2
Amundi Core MSCI Japan UCITS ETF Acc	4.18%	Equity Japan	5,310
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental	77
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	1.85%	Equity Asia Pacific Social/Environmental	48
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.50%	Equity World Value	391
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	233
Vanguard FTSE Japan UCITS ETF (USD) Distributing	3.33%	Equity Japan	2,735
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.49%	Equity World Dividend	8,926
HSBC Japan Screened Equity UCITS ETF USD (Dist)	10.34%	Equity Japan Social/Environmental Climate Change	28
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	37
HSBC Japan Screened Equity UCITS ETF USD (Acc)	10.34%	Equity Japan Social/Environmental Climate Change	273
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.29%	Equity World Social/Environmental	108
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	4.15%	Equity Japan	167
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.34%	Equity World Social/Environmental Climate Change	312
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.19%	Equity World Social/Environmental Climate Change	485
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	4.67%	Equity Japan Social/Environmental	35
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Low Volatility/Risk Weighted Climate Change	62
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	0.20%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.08%	Equity World Multi-Asset Strategy	1,167
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	4.41%	Equity Japan Social/Environmental	131
UBS Core MSCI Japan UCITS ETF USD acc	4.05%	Equity Japan	37
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.17%	Equity World Social/Environmental Climate Change	309
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	1.86%	Equity World Financials Social/Environmental	28
Amundi Prime Global UCITS ETF Acc	0.24%	Equity World	2,753
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	27
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.78%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.23%	Equity World	13,584
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.83%	Equity World	0
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	4.18%	Equity Japan	30
L&G Global Equity UCITS ETF	0.25%	Equity World Social/Environmental	1,492
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	4.34%	Equity Japan Social/Environmental Climate Change	1
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD	0.31%	Equity Asia Pacific Dividend	213
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.49%	Equity World Dividend	2,673
Invesco MSCI World Universal Screened UCITS ETF Acc	0.19%	Equity World Social/Environmental	251
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	1,342
Xtrackers Nikkei 225 UCITS ETF 1C	0.15%	Equity Japan	436
UBS MSCI Japan Universal UCITS ETF JPY acc	3.39%	Equity Japan Social/Environmental Climate Change	10
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	1.85%	Equity Asia Pacific Social/Environmental	308
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.18%	Equity World Social/Environmental	81
UBS Core MSCI World UCITS ETF hGBP dis	0.23%	Equity World	143
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	4.57%	Equity Japan Social/Environmental	118
iShares MSCI Japan Screened UCITS ETF USD (Acc)	4.21%	Equity Japan Social/Environmental	1,977
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental	1,741
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	88
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental	217
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	4.15%	Equity Japan	874
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.63%	Equity World Multi-Factor Strategy	373
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.43%	Equity World Low Volatility/Risk Weighted	19
UBS Core MSCI World UCITS ETF hEUR acc	0.23%	Equity World	1,000
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	4.05%	Equity Japan	363
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.36%	Equity World Social/Environmental	258
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.22%	Equity World	1,188
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.22%	Equity World Social/Environmental	436
iShares Edge MSCI World Value Factor UCITS ETF	0.50%	Equity World Value	6,077
Amundi Core MSCI World UCITS ETF Acc	0.24%	Equity World	14,094
iShares Japan Dividend UCITS ETF USD (Dist)	4.68%	Equity Japan Dividend	5
L&G Japan Equity UCITS ETF	3.95%	Equity Japan Social/Environmental	752
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental	5,583
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	1.05%	Equity Japan Social/Environmental Climate Change	5,827
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.08%	Equity World Financials Social/Environmental	119
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental Climate Change	7
HSBC MSCI Japan UCITS ETF USD	3.95%	Equity Japan	204
Amundi Core MSCI Japan UCITS ETF Dist	4.18%	Equity Japan	412
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.90%	Equity World Social/Environmental Climate Change	54
Xtrackers MSCI Japan UCITS ETF 1C	4.15%	Equity Japan	5,617
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.53%	Equity World Momentum	4,750
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	893
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	0.24%	Equity World	441
iShares Core MSCI World UCITS ETF USD (Acc)	0.22%	Equity World	124,163
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.38%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	99
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	4.05%	Equity Japan Social/Environmental	72
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	800
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.24%	Equity World	59
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	1.82%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental	59
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	218
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.19%	Equity World	22,638
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.21%	Equity World	14,246
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	415
Xtrackers MSCI World Momentum UCITS ETF 1C	0.55%	Equity World Momentum	1,930
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	4.88%	Equity Japan Social/Environmental Climate Change	5
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	2.92%	Equity Japan Social/Environmental	608
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental Climate Change	710
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.85%	Equity World	2
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.15%	Equity Japan	280
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.41%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.87%	Equity World	125
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental Climate Change	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Social/Environmental	269
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental	589
Invesco Global Active Defensive ESG Equity UCITS ETF	0.13%	Equity World Low Volatility/Risk Weighted Climate Change	50
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.22%	Equity World	12
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.22%	Equity World Social/Environmental	965
Amundi MSCI World Screened UCITS ETF Acc	0.26%	Equity World Social/Environmental	1,525
Amundi MSCI World Ex USA UCITS ETF Acc	0.87%	Equity World	621
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	116
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	5.56%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.23%	Equity World	9,846
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.34%	Equity World Social/Environmental Climate Change	37
iShares FTSE All-World UCITS ETF USD (Acc)	0.21%	Equity World	26
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental Climate Change	199
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.34%	Equity World Social/Environmental Climate Change	545
iShares Core MSCI World UCITS ETF USD (Dist)	0.22%	Equity World	763
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.37%	Equity World Social/Environmental Multi-Asset Strategy	130
Invesco RAFI All-World Fundamental Value UCITS ETF	0.25%	Equity World Value	233
WisdomTree Japan Equity UCITS ETF USD Acc	5.18%	Equity Japan Dividend	380
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	4.67%	Equity Japan Social/Environmental	41
Invesco MSCI Japan Universal Screened UCITS ETF Acc	2.68%	Equity Japan Social/Environmental	11
Franklin S&P World Screened UCITS ETF Acc	0.37%	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
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.22%	Equity World	26
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.85%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.23%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.21%	Equity World	2,258
UBS Core MSCI Japan UCITS ETF hEUR acc	4.05%	Equity Japan	249
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.27%	Equity World Social/Environmental	28
UBS MSCI World UCITS ETF USD dis	0.24%	Equity World	1,459
Vanguard FTSE Developed World UCITS ETF Acc	0.22%	Equity World	5,646
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental	1,739
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.34%	Equity World Social/Environmental Climate Change	14
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.14%	Equity World	16
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	536
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.26%	Equity World Social/Environmental Climate Change	120
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.20%	Equity World	6,355
UBS Core MSCI Japan UCITS ETF JPY acc	4.05%	Equity Japan	4,251
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	5.56%	Equity Japan Social/Environmental Climate Change	10
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.39%	Equity World Social/Environmental Catholic principles	101
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.23%	Equity World	17,223
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	4.05%	Equity Japan	59
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	4.92%	Equity Japan Social/Environmental	297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	4.18%	Equity Japan	201
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.20%	Equity World	161
Vanguard FTSE Developed World UCITS ETF Distributing	0.22%	Equity World	4,063
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental	749
Amundi Prime Japan UCITS ETF DR (D)	3.80%	Equity Japan	2,528
Xtrackers MSCI World ex USA UCITS ETF 1D	0.88%	Equity World	237
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	5.18%	Equity Japan Dividend	24
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.24%	Equity World	429
Xtrackers MSCI Japan UCITS ETF 1D	4.15%	Equity Japan	180
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.23%	Equity World	330
Amundi Japan TOPIX II UCITS ETF EUR Dist	3.43%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.24%	Equity World Social/Environmental	134
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	2.81%	Equity Japan Social/Environmental Climate Change	197
Franklin FTSE Japan UCITS ETF (Acc)	3.43%	Equity Japan	10
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.23%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.20%	Equity World Social/Environmental	5,927
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.19%	Equity World Social/Environmental	17
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	4.41%	Equity Japan Social/Environmental	772
Invesco FTSE All-World UCITS ETF	0.22%	Equity World	3,540
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	0.31%	Equity World Social/Environmental Climate Change	22
Amundi Prime Japan UCITS ETF DR (C)	3.80%	Equity Japan	610
iShares MSCI World Screened UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	1,141
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental Climate Change	172
UBS Core MSCI Japan UCITS ETF hEUR dis	4.05%	Equity Japan	52
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.37%	Equity World Social/Environmental Multi-Asset Strategy	55
WisdomTree Japan Equity UCITS ETF GBP Hedged	5.18%	Equity Japan Dividend	34
HSBC MSCI World UCITS ETF CHF hedged	0.23%	Equity World	78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	5,284
Amundi Core MSCI World UCITS ETF USD Dist	0.24%	Equity World	1,606
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.18%	Equity World Social/Environmental	371
iShares MSCI Japan UCITS ETF USD (Acc)	3.91%	Equity Japan	1,401
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	2,810
UBS Core MSCI Japan UCITS ETF JPY dis	4.05%	Equity Japan	1,397
Invesco Global Active ESG Equity UCITS ETF Acc	0.63%	Equity World Multi-Factor Strategy	2,334
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.18%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental	885
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	4.67%	Equity Japan Social/Environmental	459
iShares Nikkei 225 UCITS ETF (Acc)	0.15%	Equity Japan	580
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	4.14%	Equity Japan Social/Environmental Climate Change	241
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.34%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF	0.99%	Equity World Social/Environmental Climate Change	5
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	3.38%	Equity Japan Social/Environmental Climate Change	34
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	4.18%	Equity Japan	18
iShares MSCI World UCITS ETF (Dist)	0.22%	Equity World	8,102
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,401
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	3.10%	Equity Japan	116
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	5.18%	Equity Japan Dividend	77
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.22%	Equity World	1,755
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	3.95%	Equity Japan	51
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	4.41%	Equity Japan Social/Environmental	1,352
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.19%	Equity World	44,325
HSBC MSCI World UCITS ETF USD (Acc)	0.23%	Equity World	1,920
iShares MSCI Japan UCITS ETF (Dist)	3.91%	Equity Japan	4,093
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	1.86%	Equity World Financials Social/Environmental	1,292
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	215
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental	4,272
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.24%	Equity World	52
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.29%	Equity World Social/Environmental	375
Invesco Global Enhanced Equity UCITS ETF Acc	0.17%	Equity World Multi-Factor Strategy	738
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	5.18%	Equity Japan Dividend	96
UBS Core MSCI Japan UCITS ETF hGBP dis	4.05%	Equity Japan	247
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	0.54%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.23%	Equity World	78
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	1.77%	Equity World Social/Environmental Climate Change	54
iShares MSCI ACWI UCITS ETF USD (Acc)	0.21%	Equity World	29,487
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	4.05%	Equity Japan Social/Environmental	2
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	1,632
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental	27
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	4.67%	Equity Japan Social/Environmental	230
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	1,320
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.22%	Equity World	5,267
Xtrackers FTSE All-World UCITS ETF 1C	0.22%	Equity World	52
Invesco FTSE All-World UCITS ETF	0.22%	Equity World	266
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	99
WisdomTree Japan Equity UCITS ETF USD Hedged	5.18%	Equity Japan Dividend	106
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	4.14%	Equity Japan Social/Environmental Climate Change	100
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental	105
iShares MSCI Japan Screened UCITS ETF USD (Dist)	4.21%	Equity Japan Social/Environmental	368
Amundi Prime Global UCITS ETF Dist	0.24%	Equity World	1,574
Xtrackers MSCI World UCITS ETF 1C	0.24%	Equity World	19,699
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	9
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	18
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	4.67%	Equity Japan Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.27%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	3.88%	Equity Japan	565
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.22%	Equity World	542
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental Multi-Asset Strategy	1,730
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	1,063
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.40%	Equity World Social/Environmental Catholic principles	162
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	4.39%	Equity Japan Social/Environmental	5
Amundi Prime All Country World UCITS ETF Dist	0.21%	Equity World	4,566
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	80
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	3.43%	Equity Japan	1
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.51%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.24%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.18%	Equity World Social/Environmental	1,280
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.12%	Equity World Multi-Factor Strategy	729
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.29%	Equity World Social/Environmental	15
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	2.92%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	4.39%	Equity Japan Social/Environmental	328
Xtrackers MSCI World Financials UCITS ETF 1C	1.53%	Equity World Financials	829
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	1.05%	Equity Japan Social/Environmental Climate Change	144
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.22%	Equity World	63
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	4.92%	Equity Japan Social/Environmental	2
HSBC Developed World Screened Equity UCITS ETF USD	1.77%	Equity World Social/Environmental Climate Change	427
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.83%	Equity World	2,940
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.63%	Equity World Multi-Factor Strategy	158

Performance

Returns overview

YTD	+34.23%
1 month	+7.44%
3 months	+17.28%
6 months	+26.33%
1 year	+59.60%
3 years	+170.07%
5 years	+309.28%
Since inception (MAX)	+360.29%
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).