Tokio Marine Holdings, Inc.

ISIN JP3910660004

WKN 542064

Market cap (in EUR)

80,666 m

Country

Japan

Sector

Finance

Dividend yield

2.74%

Overview

Quote

Description

Tokio Marine Holdings, Inc. engages in the management of its group companies which are in the insurance business. It operates through the following segments: Domestic Non-Life, Domestic Life, International Insurance, and Financial and Other. The Domestic Non-Life segment deals with the underwriting of non-life insurance for cars, homes, travel and leisure, and accidents. The Domestic Life segment provides whole life, cancer, medical, and annuity insurance services. The International Insurance segment consists of reinsurance business and international insurance underwriting operations. The Financial and Other segment includes investment consulting, investment trust management, derivatives trading, manpower outsourcing, real estate operations, and healthcare services. It also provides the management of non-life insurance companies, life insurance companies, specialized securities companies, foreign companies and others. The company was founded on April 2, 2002 and is headquartered in Tokyo, Japan.

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Financials

Key metrics

Market capitalisation, EUR	80,666 m
EPS, EUR	2.94
P/B ratio	2.7
P/E ratio	14.9
Dividend yield	2.74%

Income statement (2025)

Revenue, EUR	43,032 m
Net income, EUR	5,620 m
Profit margin	13.06%

What ETF is Tokio Marine Holdings, Inc. in?

There are 338 ETFs which contain Tokio Marine Holdings, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Tokio Marine Holdings, Inc. is the UBS MSCI Japan Socially Responsible UCITS ETF JPY acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.09%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	978
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	2.16%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	723
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	1,246
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	43
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.41%	Equity World Fundamental/Quality	4,428
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.19%	Equity World Social/Environmental Climate Change	28
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	2.63%	Equity Japan Social/Environmental Climate Change	174
State Street SPDR MSCI World Financials UCITS ETF USD	0.67%	Equity World Financials	263
Xtrackers MSCI World ex USA UCITS ETF 1C	0.37%	Equity World	5,360
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	27
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	1.52%	Equity Japan	71
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	8
Xtrackers Nikkei 225 UCITS ETF 1D	0.70%	Equity Japan	1,827
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	1,807
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	1.44%	Equity Japan	48
UBS MSCI World ex USA UCITS ETF USD acc	0.36%	Equity World	99
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	40
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	6
L&G Global Quality Dividends UCITS ETF USD Acc	0.23%	Equity World Dividend	24
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity World Social/Environmental	86
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	1.95%	Equity Japan Social/Environmental	30
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.10%	Equity World Social/Environmental	531
iShares Core MSCI Japan IMI UCITS ETF	1.44%	Equity Japan	6,417
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	587
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.27%	Equity World Multi-Factor Strategy	228
UBS Core MSCI Japan UCITS ETF hUSD acc	1.83%	Equity Japan	144
HSBC MSCI Japan UCITS ETF USD (Acc)	1.86%	Equity Japan	15
Amundi Japan TOPIX II UCITS ETF JPY Dist	1.55%	Equity Japan	108
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - CHF Hedged (C)	5.13%	Equity Japan Social/Environmental	2
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	1.95%	Equity Japan Social/Environmental	70
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	1.55%	Equity Asia Pacific Social/Environmental Climate Change	166
Amundi MSCI World ESG Selection UCITS ETF Acc	0.23%	Equity World Social/Environmental	1,743
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	1.82%	Equity Japan	1,157
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.09%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	405
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	1.52%	Equity Japan	82
Fidelity Global Quality Income UCITS ETF ACC-USD	0.44%	Equity World Dividend	16
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	1.82%	Equity Japan	212
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	89
iShares MSCI Japan SRI UCITS ETF USD (Dist)	5.52%	Equity Japan Social/Environmental	49
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	3.32%	Equity Japan Social/Environmental Climate Change	11
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	50
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,821
Xtrackers MSCI World ESG UCITS ETF 1C	0.25%	Equity World Social/Environmental	5,213
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	1.83%	Equity Japan	30
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.12%	Equity World Social/Environmental	542
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C)	5.13%	Equity Japan Social/Environmental	15
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.42%	Equity World Social/Environmental Climate Change	135
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	2.63%	Equity Japan Social/Environmental Climate Change	369
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (C)	5.13%	Equity Japan Social/Environmental	202
UBS MSCI ACWI Universal UCITS ETF USD dis	0.14%	Equity World Social/Environmental	2,270
Xtrackers MSCI World Quality UCITS ETF 1C	0.42%	Equity World Fundamental/Quality	2,425
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	730
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	1.52%	Equity Japan	1,180
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	1.86%	Equity Japan	850
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	1
Amundi Core MSCI Japan UCITS ETF Acc	1.91%	Equity Japan	5,104
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	68
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	1.00%	Equity Asia Pacific Social/Environmental	42
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	222
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.47%	Equity World Social/Environmental Climate Change	1,274
Vanguard FTSE Japan UCITS ETF (USD) Distributing	1.52%	Equity Japan	2,628
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.21%	Equity World Dividend	8,152
UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc	6.17%	Equity Japan Social/Environmental Climate Change	98
HSBC Japan Screened Equity UCITS ETF USD (Dist)	0.12%	Equity Japan Social/Environmental Climate Change	27
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	34
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.20%	Equity World Dividend	3
HSBC Japan Screened Equity UCITS ETF USD (Acc)	0.12%	Equity Japan Social/Environmental Climate Change	259
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	104
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	1.83%	Equity Japan	144
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental Climate Change	327
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.11%	Equity World Social/Environmental Climate Change	457
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	2.26%	Equity Japan Social/Environmental	34
Xtrackers Portfolio Income UCITS ETF 1D	0.07%	Equity World Multi-Asset Strategy	58
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.10%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,060
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	2.69%	Equity Japan Social/Environmental	73
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.35%	Equity World Social/Environmental	104
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.21%	Equity World Social/Environmental Climate Change	138
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.74%	Equity World Financials Social/Environmental	26
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	1,864
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.12%	Equity World	13,125
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.51%	Equity World Social/Environmental	228
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.47%	Equity World Social/Environmental Climate Change	4,029
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	1.91%	Equity Japan	18
L&G Global Equity UCITS ETF	0.11%	Equity World Social/Environmental	1,218
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	2.16%	Equity Japan Social/Environmental Climate Change	1
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD	0.43%	Equity Asia Pacific Dividend	220
Xtrackers Nikkei 225 UCITS ETF 1C	0.70%	Equity Japan	276
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.21%	Equity World Dividend	2,247
Invesco MSCI World Universal Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental	244
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	1,242
UBS MSCI Japan Universal UCITS ETF JPY acc	2.24%	Equity Japan Social/Environmental Climate Change	130
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	1.00%	Equity Asia Pacific Social/Environmental	248
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.14%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	101
Franklin Global Quality Dividend UCITS ETF (Dist)	2.35%	Equity World Dividend	97
iShares MSCI Japan Screened UCITS ETF USD (Acc)	2.01%	Equity Japan Social/Environmental	1,707
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	1.43%	Equity Japan Social/Environmental	105
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental	1,424
iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)	5.52%	Equity Japan Social/Environmental	29
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.47%	Equity World Social/Environmental Climate Change	329
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	80
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	198
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	1.83%	Equity Japan	831
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.05%	Equity World Dividend	127
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	809
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)	5.13%	Equity Japan Social/Environmental	182
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.47%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.21%	Equity World Social/Environmental	308
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.47%	Equity World Social/Environmental Climate Change	1,700
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.25%	Equity World Social/Environmental	1,045
UBS MSCI World Selection UCITS ETF hCHF acc	0.21%	Equity World Social/Environmental	288
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.10%	Equity World	18
UBS Core MSCI Japan UCITS ETF hCHF acc	1.83%	Equity Japan	341
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.17%	Equity World Social/Environmental	231
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.35%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	1,119
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	457
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	13,358
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.05%	Equity World Dividend	37
L&G Japan Equity UCITS ETF	1.63%	Equity Japan Social/Environmental	693
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	5,414
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	3.31%	Equity Japan Social/Environmental Climate Change	29
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.85%	Equity World Financials Social/Environmental	119
HSBC MSCI Japan UCITS ETF USD	1.86%	Equity Japan	196
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.41%	Equity World Social/Environmental	22
Amundi Core MSCI Japan UCITS ETF Dist	1.91%	Equity Japan	390
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.49%	Equity World Social/Environmental Climate Change	50
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	5.02%	Equity Asia Pacific Social/Environmental Climate Change	108
Xtrackers MSCI Japan UCITS ETF 1C	1.83%	Equity Japan	5,298
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	814
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.11%	Equity World	458
iShares Core MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	120,075
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	5.02%	Equity Asia Pacific Social/Environmental Climate Change	643
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	92
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	2.07%	Equity Japan Social/Environmental	67
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.14%	Equity World Dividend	387
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	742
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.51%	Equity World Social/Environmental	2,876
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	55
L&G Global Quality Dividends UCITS ETF USD Dist	0.23%	Equity World Dividend	135
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	21,525
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.39%	Equity World Social/Environmental Climate Change	483
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	10,970
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	2.12%	Equity Japan Social/Environmental Climate Change	4
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	1.13%	Equity Japan Social/Environmental	203
Fidelity Global Quality Income UCITS ETF INC-USD	0.44%	Equity World Dividend	732
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.09%	Equity World Multi-Factor Strategy	222
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.70%	Equity Japan	233
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.18%	Equity World	30
Amundi MSCI World Ex USA UCITS ETF Dist	0.35%	Equity World	120
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental	255
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	750
iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc)	5.52%	Equity Japan Social/Environmental	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.10%	Equity World Social/Environmental	875
Amundi MSCI World Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	1,442
Amundi MSCI World Ex USA UCITS ETF Acc	0.35%	Equity World	626
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	101
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.12%	Equity World Dividend	7,735
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	8,595
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.47%	Equity World Social/Environmental	122
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental Climate Change	37
iShares MSCI Japan SRI UCITS ETF USD (Acc)	5.52%	Equity Japan Social/Environmental	433
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.42%	Equity World Social/Environmental Climate Change	316
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental Climate Change	480
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	701
Invesco RAFI All-World Fundamental Value UCITS ETF	0.12%	Equity World Value	206
WisdomTree Japan Equity UCITS ETF USD Acc	3.35%	Equity Japan Dividend	337
Invesco MSCI Japan Universal Screened UCITS ETF Acc	2.44%	Equity Japan Social/Environmental	11
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	2.26%	Equity Japan Social/Environmental	38
Franklin S&P World Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.11%	Equity World	22
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	1,721
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D)	5.13%	Equity Japan Social/Environmental	1
UBS Core MSCI Japan UCITS ETF hEUR acc	1.83%	Equity Japan	216
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.12%	Equity World Social/Environmental	26
UBS MSCI World UCITS ETF USD dis	0.10%	Equity World	1,429
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	5,776
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,633
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental Climate Change	16
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	485
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	117
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	5,248
UBS Core MSCI Japan UCITS ETF JPY acc	1.83%	Equity Japan	3,924
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc	6.17%	Equity Japan Social/Environmental Climate Change	72
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.43%	Equity World Social/Environmental	1,733
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.39%	Equity World Social/Environmental Climate Change	37
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.38%	Equity World Social/Environmental Catholic principles	101
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.23%	Equity World Social/Environmental	87
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.09%	Equity World	16,057
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	1.83%	Equity Japan	58
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	2.59%	Equity Japan Social/Environmental	297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	1.91%	Equity Japan	191
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.11%	Equity World	107
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	3,852
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.44%	Equity World Dividend	23
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.39%	Equity World Social/Environmental Climate Change	659
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental	666
iShares MSCI World SRI UCITS ETF USD (Dist)	0.47%	Equity World Social/Environmental	1,544
Amundi Prime Japan UCITS ETF DR (D)	1.63%	Equity Japan	2,423
Xtrackers MSCI World ex USA UCITS ETF 1D	0.37%	Equity World	222
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	3.35%	Equity Japan Dividend	24
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.47%	Equity World Social/Environmental	60
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.42%	Equity World Social/Environmental	115
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.11%	Equity World	390
Xtrackers MSCI Japan UCITS ETF 1D	1.83%	Equity Japan	167
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	293
Amundi Japan TOPIX II UCITS ETF EUR Dist	1.55%	Equity Japan	379
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	128
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Japan Social/Environmental Climate Change	123
Franklin FTSE Japan UCITS ETF (Acc)	1.56%	Equity Japan	9
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	5,527
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	6.17%	Equity Japan Social/Environmental Climate Change	284
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	2.69%	Equity Japan Social/Environmental	734
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.41%	Equity World Social/Environmental	92
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.39%	Equity World Social/Environmental Climate Change	44
Invesco FTSE All-World UCITS ETF Acc	0.11%	Equity World	3,091
UBS MSCI World Selection UCITS ETF hEUR acc	0.21%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.51%	Equity World Fundamental/Quality	174
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.51%	Equity World Social/Environmental	56
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.15%	Equity World Social/Environmental Climate Change	21
Amundi Prime Japan UCITS ETF DR (C)	1.63%	Equity Japan	511
iShares MSCI World Screened UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	1,122
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	125
UBS Core MSCI Japan UCITS ETF hEUR dis	1.83%	Equity Japan	49
WisdomTree Japan Equity UCITS ETF GBP Hedged	3.35%	Equity Japan Dividend	31
HSBC MSCI World UCITS ETF CHF hedged	0.12%	Equity World	83
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	16
Xtrackers MSCI World ESG UCITS ETF 1D	0.25%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	4,902
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,525
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.14%	Equity World Social/Environmental	278
iShares MSCI Japan UCITS ETF USD (Acc)	1.84%	Equity Japan	1,258
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.39%	Equity World Social/Environmental Climate Change	769
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	2,131
UBS Core MSCI Japan UCITS ETF JPY dis	1.83%	Equity Japan	1,267
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.47%	Equity World Social/Environmental	269
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.42%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.14%	Equity World Social/Environmental	110
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	879
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	2.26%	Equity Japan Social/Environmental	402
iShares Nikkei 225 UCITS ETF (Acc)	0.71%	Equity Japan	662
UBS MSCI World Selection UCITS ETF USD acc	0.21%	Equity World Social/Environmental	701
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	2.63%	Equity Japan Social/Environmental Climate Change	409
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.27%	Equity World Social/Environmental Climate Change	6
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.46%	Equity World Social/Environmental Climate Change	4
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc	3.81%	Equity Japan Social/Environmental Climate Change	61
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.39%	Equity World Social/Environmental Climate Change	425
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	1.91%	Equity Japan	16
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	7,948
VanEck World Equal Weight Screened UCITS ETF A	0.49%	Equity World Equal Weighted	1,272
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	1.44%	Equity Japan	159
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.44%	Equity World Dividend	42
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	3.35%	Equity Japan Dividend	63
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.47%	Equity World Social/Environmental	6,568
WisdomTree Global Value UCITS ETF USD (Acc)	0.20%	Equity World Value	1
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	1,728
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	1.86%	Equity Japan	47
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	2.69%	Equity Japan Social/Environmental	1,181
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	38,398
HSBC MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	1,832
iShares MSCI Japan UCITS ETF (Dist)	1.83%	Equity Japan	2,308
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.74%	Equity World Financials Social/Environmental	912
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.15%	Equity World Multi-Factor Strategy	197
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	3,962
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.11%	Equity World	48
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	407
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.14%	Equity World Dividend	1,283
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	3.35%	Equity Japan Dividend	89
UBS Core MSCI Japan UCITS ETF hGBP dis	1.83%	Equity Japan	228
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.10%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	1.45%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.10%	Equity World	49
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.32%	Equity World Social/Environmental Multi-Asset Strategy	40
Xtrackers MSCI Japan ESG UCITS ETF 1C	3.64%	Equity Japan Social/Environmental	2,619
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	64
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	27,227
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	2.07%	Equity Japan Social/Environmental	1
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.39%	Equity World Social/Environmental Climate Change	384
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C)	5.13%	Equity Japan Social/Environmental	33
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,446
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	20
Franklin Global Quality Dividend UCITS ETF (Acc)	2.35%	Equity World Dividend	4
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	2.26%	Equity Japan Social/Environmental	203
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.15%	Equity World Multi-Factor Strategy	1,160
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	5,109
Invesco FTSE All-World UCITS ETF Dist	0.11%	Equity World	237
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	97
WisdomTree Japan Equity UCITS ETF USD Hedged	3.35%	Equity Japan Dividend	99
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.44%	Equity World Dividend	59
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.20%	Equity World Dividend	116
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	2.63%	Equity Japan Social/Environmental Climate Change	90
VanEck Multi-Asset Growth Allocation UCITS ETF	0.45%	Equity World Social/Environmental Multi-Asset Strategy	33
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.47%	Equity World Social/Environmental Climate Change	209
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	105
iShares MSCI Japan Screened UCITS ETF USD (Dist)	2.01%	Equity Japan Social/Environmental	319
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,548
Xtrackers MSCI World UCITS ETF 1C	0.11%	Equity World	18,793
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	2.26%	Equity Japan Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity World Social/Environmental Multi-Asset Strategy	58
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	1.82%	Equity Japan	465
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	526
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	16
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.21%	Equity World Social/Environmental Climate Change	996
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.37%	Equity World Social/Environmental Catholic principles	164
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	1.95%	Equity Japan Social/Environmental	5
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	78
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	3,999
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	1.55%	Equity Japan	93
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.22%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.14%	Equity World Social/Environmental	1,258
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.12%	Equity World Social/Environmental	98
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	15
UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc	6.17%	Equity Japan Social/Environmental Climate Change	4
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	6.17%	Equity Japan Social/Environmental Climate Change	54
Xtrackers MSCI Japan Screened UCITS ETF 1D	1.95%	Equity Japan Social/Environmental	290
Xtrackers MSCI World Financials UCITS ETF 1C	0.66%	Equity World Financials	749
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	3.31%	Equity Japan Social/Environmental Climate Change	137
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	1.03%	Equity World Fundamental/Quality	60
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.47%	Equity World Social/Environmental Climate Change	328
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.11%	Equity World	49
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	2.59%	Equity Japan Social/Environmental	0
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	369
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.36%	Equity World	2,852

Performance

Returns overview

YTD	+24.88%
1 month	+2.73%
3 months	+12.38%
6 months	+28.22%
1 year	+17.74%
3 years	+99.54%
5 years	+206.83%
Since inception (MAX)	+366.04%
2025	-3.99%
2024	+47.52%
2023	+9.10%
2022	+29.67%

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).