Mitsubishi UFJ Financial Group, Inc.

ISIN JP3902900004

WKN 657892

Market cap (in EUR)

224,359 m

Country

Japan

Sector

Finance

Dividend yield

2.45%

Overview

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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: 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	224,359 m
EPS, EUR	1.32
P/B ratio	1.7
P/E ratio	14.8
Dividend yield	2.45%

Income statement (2025)

Revenue, EUR	75,991 m
Net income, EUR	13,913 m
Profit margin	18.31%

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

There are 374 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)	0.06%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.26%	Equity World	1,119
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	5.22%	Equity Japan Social/Environmental Climate Change	1
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,727
Xtrackers MSCI World Value UCITS ETF 1C	0.61%	Equity World Value	4,001
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.36%	Equity World Social/Environmental Climate Change	26
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.27%	Equity World	11
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	4.96%	Equity Japan Social/Environmental Climate Change	193
State Street SPDR MSCI World Financials UCITS ETF USD	1.60%	Equity World Financials	337
Xtrackers MSCI World ex USA UCITS ETF 1C	0.97%	Equity World	6,854
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.55%	Equity World Social/Environmental	1
Invesco MSCI World UCITS ETF	0.27%	Equity World	8,555
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	3.83%	Equity Japan	83
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	8
Xtrackers Nikkei 225 UCITS ETF 1D	0.20%	Equity Japan	2,030
UBS Core MSCI World UCITS ETF USD dis	0.26%	Equity World	1,994
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	3.71%	Equity Japan	59
UBS MSCI World ex USA UCITS ETF USD acc	0.95%	Equity World	410
Amundi Japan Topix UCITS ETF EUR	4.16%	Equity Japan	338
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.25%	Equity World	287
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
Global X Stablecoin & Tokenisation UCITS ETF USD Accumulating	3.00%	Equity World Blockchain	1
iShares MSCI All Country World UCITS ETF USD (Dist)	0.25%	Equity World	20
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.23%	Equity World Social/Environmental	87
L&G Global Quality Dividends UCITS ETF USD Acc	0.23%	Equity World Dividend	64
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.27%	Equity World	7
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	5.11%	Equity Japan Social/Environmental	26
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.26%	Equity World Social/Environmental	561
iShares Core MSCI Japan IMI UCITS ETF	3.71%	Equity Japan	7,477
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.62%	Equity World	23
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.50%	Equity World Social/Environmental	1
iShares World Equity High Income UCITS ETF USD (Dist)	0.38%	Equity World Covered Call Alternative Investments	613
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.25%	Equity World	775
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.34%	Equity World Multi-Factor Strategy	223
UBS Core MSCI Japan UCITS ETF hUSD acc	4.66%	Equity Japan	223
HSBC MSCI Japan UCITS ETF USD (Acc)	4.67%	Equity Japan	18
Amundi Japan TOPIX II UCITS ETF JPY Dist	4.16%	Equity Japan	135
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.28%	Equity World Multi-Factor Strategy	21
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	5.11%	Equity Japan Social/Environmental	75
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	3.70%	Equity Asia Pacific Social/Environmental Climate Change	184
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	4.68%	Equity Japan	1,288
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.21%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.38%	Equity World Covered Call Alternative Investments	1
Amundi JPX Nikkei 400 UCITS ETF EUR (C)	1.91%	Equity Japan	61
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental Climate Change	410
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	3.83%	Equity Japan	91
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	4.64%	Equity Japan	209
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.62%	Equity World	47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.24%	Equity World	97
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.28%	Equity World	65
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	0.20%	Equity Japan Social/Environmental Climate Change	11
Xtrackers MSCI World UCITS ETF 1D	0.27%	Equity World	4,768
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	4.87%	Equity Japan	29
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.31%	Equity World Social/Environmental	609
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental Climate Change	140
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	4.96%	Equity Japan Social/Environmental Climate Change	417
Amundi Core MSCI World Swap UCITS ETF Dist	0.27%	Equity World	6,618
Amundi Japan Topix UCITS ETF Daily Hedged USD	4.16%	Equity Japan	35
UBS MSCI ACWI Universal UCITS ETF USD dis	0.20%	Equity World Social/Environmental	2,219
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.27%	Equity World	669
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	3.83%	Equity Japan	1,518
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	4.67%	Equity Japan	1,088
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.26%	Equity World Social/Environmental	88
Amundi Core MSCI Japan UCITS ETF Acc	4.90%	Equity Japan	5,436
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental	98
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	2.40%	Equity Asia Pacific Social/Environmental	58
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.60%	Equity World Value	383
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD	1.91%	Equity Japan	78
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	1.14%	Equity World Financials Social/Environmental	0
Vanguard FTSE Japan UCITS ETF (USD) Distributing	3.83%	Equity Japan	2,930
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.56%	Equity World Dividend	10,010
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.27%	Equity World	58
Invesco MSCI Japan UCITS ETF	4.68%	Equity Japan	9
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.50%	Equity World Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.27%	Equity World	699
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.50%	Equity World Social/Environmental	1
HSBC Japan Screened Equity UCITS ETF USD (Dist)	12.14%	Equity Japan Social/Environmental Climate Change	32
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
HSBC Japan Screened Equity UCITS ETF USD (Acc)	12.14%	Equity Japan Social/Environmental Climate Change	290
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.31%	Equity World Social/Environmental	110
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	4.87%	Equity Japan	173
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.43%	Equity World Social/Environmental Climate Change	285
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.22%	Equity World Social/Environmental Climate Change	495
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	5.50%	Equity Japan Social/Environmental	36
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.16%	Equity World Low Volatility/Risk Weighted Climate Change	65
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.23%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.27%	Equity World	8,794
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	5.29%	Equity Japan Social/Environmental	134
UBS Core MSCI Japan UCITS ETF USD acc	4.66%	Equity Japan	40
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.31%	Equity World Social/Environmental Climate Change	278
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	2.08%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.30%	Equity World	3,204
Amundi Core MSCI World Swap UCITS ETF Acc	0.27%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.91%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.27%	Equity World	13,829
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.94%	Equity World	2
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	4.90%	Equity Japan	30
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.55%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.29%	Equity World Social/Environmental	1,794
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	5.22%	Equity Japan Social/Environmental Climate Change	1
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.21%	Equity World	556
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD	0.19%	Equity Asia Pacific Dividend	219
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.56%	Equity World Dividend	2,968
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.21%	Equity World Social/Environmental Climate Change	1,335
Invesco MSCI World Universal Screened UCITS ETF Acc	0.21%	Equity World Social/Environmental	260
Xtrackers Nikkei 225 UCITS ETF 1C	0.20%	Equity Japan	456
UBS MSCI Japan Universal UCITS ETF JPY acc	3.67%	Equity Japan Social/Environmental Climate Change	11
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	2.40%	Equity Asia Pacific Social/Environmental	370
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.20%	Equity World Social/Environmental	63
UBS Core MSCI World UCITS ETF hGBP dis	0.26%	Equity World	113
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	5.27%	Equity Japan Social/Environmental	119
iShares MSCI Japan Screened UCITS ETF USD (Acc)	5.03%	Equity Japan Social/Environmental	2,002
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental	1,340
iShares FTSE All-World UCITS ETF USD (Dist)	0.25%	Equity World	0
iShares MSCI World Swap UCITS ETF USD (Acc)	0.27%	Equity World	1,951
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.26%	Equity World Social/Environmental	205
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	4.87%	Equity Japan	923
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.72%	Equity World Multi-Factor Strategy	419
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.44%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.26%	Equity World	972
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.27%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.28%	Equity World	19
UBS Core MSCI Japan UCITS ETF hCHF acc	4.66%	Equity Japan	394
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.38%	Equity World Social/Environmental	228
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.26%	Equity World	1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.25%	Equity World Social/Environmental	449
iShares Edge MSCI World Value Factor UCITS ETF	0.60%	Equity World Value	6,383
Amundi Core MSCI World UCITS ETF Acc	0.28%	Equity World	14,730
BNP Paribas Easy MSCI Japan UCITS ETF Acc	4.68%	Equity Japan	69
iShares Japan Dividend UCITS ETF USD (Dist)	5.09%	Equity Japan Dividend	10
L&G Japan Equity UCITS ETF	4.64%	Equity Japan Social/Environmental	914
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental	5,697
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	0.19%	Equity Japan Social/Environmental Climate Change	31
Amundi MSCI World Financials UCITS ETF EUR Acc	1.58%	Equity World Financials	136
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.14%	Equity World Financials Social/Environmental	125
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.45%	Equity World Social/Environmental Climate Change	9
HSBC MSCI Japan UCITS ETF USD	4.67%	Equity Japan	216
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	4.64%	Equity Japan Social/Environmental	1,970
Amundi Core MSCI Japan UCITS ETF Dist	4.90%	Equity Japan	463
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	1.07%	Equity World Social/Environmental Climate Change	57
Xtrackers MSCI Japan UCITS ETF 1C	4.87%	Equity Japan	6,215
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.65%	Equity World Momentum	5,298
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.27%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.27%	Equity World	1,579
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	4.16%	Equity Japan	192
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.28%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.27%	Equity World	451
Xtrackers MSCI World Swap UCITS ETF 1D	0.27%	Equity World	5,759
iShares Core MSCI World UCITS ETF USD (Acc)	0.26%	Equity World	128,604
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.45%	Equity World Social/Environmental Climate Change	3
Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF	1.91%	Equity Japan	10
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	4.64%	Equity Japan Social/Environmental	74
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged	4.64%	Equity Japan Social/Environmental	145
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.27%	Equity World	850
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.28%	Equity World	63
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.25%	Equity World	1,883
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	1.95%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.26%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.23%	Equity World	23,692
L&G Global Quality Dividends UCITS ETF USD Dist	0.23%	Equity World Dividend	326
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.24%	Equity World	16,612
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.13%	Equity World Social/Environmental	434
Xtrackers MSCI World Momentum UCITS ETF 1C	0.68%	Equity World Momentum	2,003
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Multi-Factor Strategy	29
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	5.55%	Equity Japan Social/Environmental Climate Change	5
Amundi Japan Topix UCITS ETF Daily Hedged CHF	4.16%	Equity Japan	7
UBS MSCI World ex USA UCITS ETF USD dis	0.95%	Equity World	0
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	3.68%	Equity Japan Social/Environmental	663
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C)	1.91%	Equity Japan	75
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental Climate Change	715
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.95%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.25%	Equity World	66
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.20%	Equity Japan	286
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.44%	Equity World	22
Amundi MSCI World Ex USA UCITS ETF Dist	1.00%	Equity World	133
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.31%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental	681
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.35%	Equity World Social/Environmental	279
Invesco Global Active Defensive ESG Equity UCITS ETF	0.16%	Equity World Low Volatility/Risk Weighted Climate Change	54
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.24%	Equity World	23
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.26%	Equity World Social/Environmental	1,063
Amundi MSCI World Screened UCITS ETF Acc	0.30%	Equity World Social/Environmental	2,158
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.50%	Equity World Social/Environmental	12
Amundi MSCI World Ex USA UCITS ETF Acc	1.00%	Equity World	677
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	6.53%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.26%	Equity World	10,878
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.43%	Equity World Social/Environmental Climate Change	38
iShares FTSE All-World UCITS ETF USD (Acc)	0.25%	Equity World	34
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.25%	Equity World	2,151
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental Climate Change	170
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.43%	Equity World Social/Environmental Climate Change	561
iShares Core MSCI World UCITS ETF USD (Dist)	0.26%	Equity World	807
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.43%	Equity World Social/Environmental Multi-Asset Strategy	132
Invesco RAFI All-World Fundamental Value UCITS ETF	0.21%	Equity World Value	286
WisdomTree Japan Equity UCITS ETF USD Acc	6.19%	Equity Japan Dividend	435
Amundi MSCI World Financials UCITS ETF USD Acc	1.58%	Equity World Financials	786
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	5.50%	Equity Japan Social/Environmental	51
Invesco MSCI Japan Universal Screened UCITS ETF Acc	3.09%	Equity Japan Social/Environmental	12
Franklin S&P World Screened UCITS ETF Acc	0.46%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.26%	Equity World Social/Environmental	5
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.25%	Equity World	71
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.28%	Equity World	33
iShares Japan Equity Enhanced Active UCITS ETF USD (Acc)	5.19%	Equity Japan Social/Environmental Multi-Asset Strategy	10
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.95%	Equity World	12
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.27%	Equity World	42
Amundi Prime All Country World UCITS ETF Acc	0.26%	Equity World	2,910
UBS Core MSCI Japan UCITS ETF hEUR acc	4.66%	Equity Japan	279
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.31%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.26%	Equity World	5,954
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental	1,744
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.43%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.18%	Equity World	26
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.25%	Equity World Social/Environmental	649
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.29%	Equity World Social/Environmental Climate Change	136
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.24%	Equity World	7,541
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.15%	Equity World Social/Environmental	4
UBS Core MSCI Japan UCITS ETF JPY acc	4.66%	Equity Japan	4,538
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	6.53%	Equity Japan Social/Environmental Climate Change	11
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.44%	Equity World Social/Environmental Catholic principles	97
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.27%	Equity World	17,965
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	4.66%	Equity Japan	61
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	5.16%	Equity Japan Social/Environmental	297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	4.90%	Equity Japan	219
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.24%	Equity World	218
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.25%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.21%	Equity World	9
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.26%	Equity World	4,191
Xtrackers MSCI World Swap UCITS ETF 1C	0.27%	Equity World	5,335
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental	606
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.25%	Equity World	1,686
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.31%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World UCITS ETF EUR Acc	0.25%	Equity World	2,419
Amundi Prime Japan UCITS ETF DR (D)	4.59%	Equity Japan	2,803
Xtrackers MSCI World ex USA UCITS ETF 1D	0.97%	Equity World	260
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	6.19%	Equity Japan Dividend	24
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.62%	Equity World	7
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.27%	Equity World	444
Xtrackers MSCI Japan UCITS ETF 1D	4.87%	Equity Japan	432
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.27%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.25%	Equity World	89
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental Climate Change	218
Amundi Japan TOPIX II UCITS ETF EUR Dist	4.16%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.27%	Equity World Social/Environmental	140
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	3.09%	Equity Japan Social/Environmental Climate Change	206
Amundi Japan Topix UCITS ETF JPY	4.16%	Equity Japan	243
Franklin FTSE Japan UCITS ETF (Acc)	4.11%	Equity Japan	10
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.27%	Equity World	180
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.23%	Equity World Social/Environmental	6,305
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.22%	Equity World Social/Environmental	18
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	5.29%	Equity Japan Social/Environmental	810
Invesco FTSE All-World UCITS ETF	0.28%	Equity World	3,999
Amundi JPX Nikkei 400 UCITS ETF JPY	1.91%	Equity Japan	51
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental Climate Change	2
Invesco JPX-Nikkei 400 USD Hedged UCITS ETF	1.91%	Equity Japan	12
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.35%	Equity World Social/Environmental Climate Change	22
Amundi Prime Japan UCITS ETF DR (C)	4.59%	Equity Japan	672
iShares MSCI World Screened UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental	1,015
UBS MSCI ACWI SF UCITS ETF USD acc	0.25%	Equity World	3,880
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental Climate Change	190
UBS Core MSCI Japan UCITS ETF hEUR dis	4.66%	Equity Japan	52
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.43%	Equity World Social/Environmental Multi-Asset Strategy	56
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.27%	Equity World	48
WisdomTree Japan Equity UCITS ETF GBP Hedged	6.19%	Equity Japan Dividend	35
HSBC MSCI World UCITS ETF CHF hedged	0.27%	Equity World	90
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.23%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental	5,314
Amundi Core MSCI World UCITS ETF USD Dist	0.28%	Equity World	1,656
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.20%	Equity World Social/Environmental	259
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Hedged (Acc)	5.27%	Equity Japan Social/Environmental	1
iShares MSCI Japan UCITS ETF USD (Acc)	4.68%	Equity Japan	1,572
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	2,901
UBS Core MSCI Japan UCITS ETF JPY dis	4.66%	Equity Japan	1,476
Invesco Global Active ESG Equity UCITS ETF Acc	0.72%	Equity World Multi-Factor Strategy	2,433
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental Climate Change	9
Amundi Japan Topix UCITS ETF Daily Hedged GBP	4.16%	Equity Japan	10
Amundi MSCI World Swap UCITS ETF USD Acc	0.27%	Equity World	75
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.20%	Equity World Social/Environmental	122
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.30%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.27%	Equity World	691
UBS MSCI World ex USA UCITS ETF hCHF acc	0.95%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.27%	Equity World	654
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental	919
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.27%	Equity World	104
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	5.50%	Equity Japan Social/Environmental	464
iShares Nikkei 225 UCITS ETF (Acc)	0.19%	Equity Japan	575
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	4.96%	Equity Japan Social/Environmental Climate Change	249
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.43%	Equity World Social/Environmental Climate Change	4
Amundi MSCI World Ex USA Screened UCITS ETF Acc	1.11%	Equity World Social/Environmental Climate Change	5
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	4.90%	Equity Japan	19
iShares MSCI World UCITS ETF (Dist)	0.27%	Equity World	8,233
VanEck World Equal Weight Screened UCITS ETF A	0.47%	Equity World Equal Weighted	1,522
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental Climate Change	397
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP	1.91%	Equity Japan	11
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	3.71%	Equity Japan	121
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	6.19%	Equity Japan Dividend	136
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.26%	Equity World	1,821
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.18%	Equity World Social/Environmental Climate Change	369
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	4.67%	Equity Japan	53
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.27%	Equity World	1
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	5.29%	Equity Japan Social/Environmental	1,321
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.25%	Equity World	526
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.23%	Equity World	51,071
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.55%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.27%	Equity World	2,029
iShares MSCI Japan UCITS ETF (Dist)	4.68%	Equity Japan	4,526
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	2.08%	Equity World Financials Social/Environmental	1,298
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.25%	Equity World	65
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.09%	Equity World Multi-Factor Strategy	233
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental	4,587
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.27%	Equity World	53
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.31%	Equity World Social/Environmental	390
Invesco Global Enhanced Equity UCITS ETF Acc	0.21%	Equity World Multi-Factor Strategy	1,008
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	6.19%	Equity Japan Dividend	87
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.69%	Equity World Social/Environmental	10
UBS Core MSCI Japan UCITS ETF hGBP dis	4.66%	Equity Japan	257
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.23%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.60%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.26%	Equity World	65
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.25%	Equity World Social/Environmental Multi-Asset Strategy	43
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	2.08%	Equity World Social/Environmental Climate Change	64
Invesco JPX-Nikkei 400 UCITS ETF	1.91%	Equity Japan	164
iShares MSCI All Country World UCITS ETF USD (Acc)	0.25%	Equity World	31,304
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	4.64%	Equity Japan Social/Environmental	2
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	1,796
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF	1.91%	Equity Japan	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.26%	Equity World Social/Environmental	29
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	5.50%	Equity Japan Social/Environmental	253
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.09%	Equity World Multi-Factor Strategy	1,444
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.26%	Equity World	5,420
Xtrackers FTSE All-World UCITS ETF 1C	0.23%	Equity World	109
Invesco FTSE All-World UCITS ETF	0.28%	Equity World	283
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.94%	Equity World Social/Environmental	1
WisdomTree Japan Equity UCITS ETF USD Hedged	6.19%	Equity Japan Dividend	116
Amundi MSCI All Country World UCITS ETF USD Acc	0.25%	Equity World	127
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc	4.96%	Equity Japan Social/Environmental Climate Change	102
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.25%	Equity World Social/Environmental	110
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.27%	Equity World	445
iShares MSCI Japan Screened UCITS ETF USD (Dist)	5.03%	Equity Japan Social/Environmental	445
Amundi Prime Global UCITS ETF Dist	0.30%	Equity World	1,662
Xtrackers MSCI World UCITS ETF 1C	0.27%	Equity World	21,108
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.21%	Equity World Multi-Factor Strategy	9
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.18%	Equity World Social/Environmental Climate Change	156
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.38%	Equity World Covered Call Alternative Investments	17
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	5.50%	Equity Japan Social/Environmental	4
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.36%	Equity World Social/Environmental Multi-Asset Strategy	81
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	4.71%	Equity Japan	541
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.26%	Equity World	556
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.43%	Equity World Social/Environmental Multi-Asset Strategy	1,827
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.27%	Equity World	114
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.25%	Equity World	44
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.31%	Equity World Social/Environmental Climate Change	1,124
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.46%	Equity World Social/Environmental Catholic principles	165
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	5.11%	Equity Japan Social/Environmental	5
Amundi Prime All Country World UCITS ETF Dist	0.26%	Equity World	4,664
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	219
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	4.16%	Equity Japan	1
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.52%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.29%	Equity World Social/Environmental	102
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.20%	Equity World Social/Environmental	1,240
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.14%	Equity World Multi-Factor Strategy	759
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.31%	Equity World Social/Environmental	19
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	3.68%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	5.11%	Equity Japan Social/Environmental	365
Xtrackers MSCI World Financials UCITS ETF 1C	1.58%	Equity World Financials	1,306
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.94%	Equity World Social/Environmental	34
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	0.19%	Equity Japan Social/Environmental Climate Change	142
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.28%	Equity World	73
Amundi MSCI World Swap UCITS ETF EUR Acc	0.27%	Equity World	6,580
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	5.16%	Equity Japan Social/Environmental	3
HSBC Developed World Screened Equity UCITS ETF USD	2.08%	Equity World Social/Environmental Climate Change	466
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.94%	Equity World	3,233
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.72%	Equity World Multi-Factor Strategy	163

Performance

Returns overview

YTD	+48.18%
1 month	+4.28%
3 months	+16.17%
6 months	+36.42%
1 year	+53.37%
3 years	+166.41%
5 years	+318.38%
Since inception (MAX)	+408.12%
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).