Tokio Marine Holdings

ISIN JP3910660004

 | 

WKN 542064

Market cap (in EUR)
68,390 m
Country
Japan
Sector
Finance
Dividend yield
2.92%
 

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 General. 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 General 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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Finance Insurance Japan

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Financials

Key metrics

Market capitalisation, EUR 68,390 m
EPS, EUR 3.31
P/B ratio 2.2
P/E ratio 10.8
Dividend yield 2.92%

Income statement (2024)

Revenue, EUR 46,374 m
Net income, EUR 6,456 m
Profit margin 13.92%

What ETF is Tokio Marine Holdings in?

There are 309 ETFs which contain Tokio Marine Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of Tokio Marine Holdings is the iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF hCHF acc 0.10%
Equity
World
357
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR) 1.67%
Equity
Japan
Social/Environmental
Climate Change
1
Invesco MSCI World Equal Weight UCITS ETF Acc 0.09%
Equity
World
Equal Weighted
513
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 0.15%
Equity
World
Social/Environmental
Climate Change
8
iShares Edge MSCI World Quality Factor UCITS ETF (Acc) 0.33%
Equity
World
Fundamental/Quality
3,661
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 0.17%
Equity
World
Social/Environmental
Climate Change
20
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist 2.39%
Equity
Japan
Social/Environmental
Climate Change
148
SPDR MSCI World Financials UCITS ETF 0.58%
Equity
World
Financials
262
Xtrackers MSCI World ex USA UCITS ETF 1C 0.37%
Equity
World
2,597
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D) 5.13%
Equity
Japan
Social/Environmental
2
Vanguard FTSE Japan UCITS ETF USD Hedged Acc 1.55%
Equity
Japan
17
Xtrackers Nikkei 225 UCITS ETF 1D 0.80%
Equity
Japan
1,236
UBS Core MSCI World UCITS ETF USD dis 0.10%
Equity
World
605
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) 1.44%
Equity
Japan
181
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc 0.36%
Equity
World
-
Deka MSCI World Climate Change ESG UCITS ETF 0.10%
Equity
World
Social/Environmental
Climate Change
1,166
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.10%
Equity
World
Social/Environmental
45
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged 1.99%
Equity
Japan
Social/Environmental
18
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.11%
Equity
World
Social/Environmental
427
iShares Core MSCI Japan IMI UCITS ETF 1.44%
Equity
Japan
5,123
UBS Core MSCI Japan UCITS ETF hUSD acc 1.83%
Equity
Japan
137
HSBC MSCI Japan UCITS ETF USD (Acc) 1.86%
Equity
Japan
10
Amundi Japan TOPIX II UCITS ETF JPY Dist 1.44%
Equity
Japan
90
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - CHF Hedged (C) 5.13%
Equity
Japan
Social/Environmental
4
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged 1.99%
Equity
Japan
Social/Environmental
47
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist 1.61%
Equity
Asia Pacific
Social/Environmental
Climate Change
152
Amundi MSCI World ESG Leaders UCITS ETF Acc 0.22%
Equity
World
Social/Environmental
1,673
iShares MSCI Japan EUR Hedged UCITS ETF (Acc) 1.82%
Equity
Japan
591
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.11%
Equity
World
Social/Environmental
Climate Change
321
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating 1.55%
Equity
Japan
36
iShares MSCI Japan GBP Hedged UCITS ETF (Acc) 1.82%
Equity
Japan
332
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.11%
Equity
World
60
Amundi MSCI World Momentum Advanced UCITS ETF Acc 1.03%
Equity
World
Momentum
Climate Change
-
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.18%
Equity
World
Value
Alternative Investments
97
iShares MSCI Japan SRI UCITS ETF USD (Dist) 5.22%
Equity
Japan
Social/Environmental
91
HSBC MSCI Japan Climate Paris Aligned UCITS ETF 3.21%
Equity
Japan
Social/Environmental
Climate Change
11
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
10
Xtrackers MSCI World UCITS ETF 1D 0.10%
Equity
World
3,924
Xtrackers MSCI World ESG UCITS ETF 1C 0.24%
Equity
World
Social/Environmental
5,212
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged 1.87%
Equity
Japan
13
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.12%
Equity
World
Social/Environmental
377
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C) 5.13%
Equity
Japan
Social/Environmental
13
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) 0.40%
Equity
World
Social/Environmental
Climate Change
133
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc 2.39%
Equity
Japan
Social/Environmental
Climate Change
197
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (C) 5.13%
Equity
Japan
Social/Environmental
156
AXA IM MSCI World Equity PAB UCITS ETF USD Acc 0.13%
Equity
World
Social/Environmental
Climate Change
104
UBS MSCI ACWI Universal UCITS ETF USD dis 0.13%
Equity
World
Social/Environmental
1,904
Xtrackers MSCI World Quality UCITS ETF 1C 1C 0.34%
Equity
World
Fundamental/Quality
1,834
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.11%
Equity
World
330
Vanguard FTSE Japan UCITS ETF Accumulating 1.55%
Equity
Japan
940
SPDR MSCI Japan UCITS ETF 1.86%
Equity
Japan
680
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.11%
Equity
World
Social/Environmental
2
Amundi MSCI Japan UCITS ETF Acc 1.82%
Equity
Japan
4,246
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.12%
Equity
World
Social/Environmental
258
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing 1.07%
Equity
Asia Pacific
Social/Environmental
17
UBS MSCI World Socially Responsible UCITS ETF USD acc 0.43%
Equity
World
Social/Environmental
1,132
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) 1.06%
Equity
World
Momentum
142
Vanguard FTSE Japan UCITS ETF Distributing 1.55%
Equity
Japan
2,017
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.22%
Equity
World
Dividend
5,296
UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc 5.78%
Equity
Japan
Social/Environmental
87
HSBC JAPAN SCREENED EQUITY UCITS ETF USD (Dist) 0.42%
Equity
Japan
Social/Environmental
12
HSBC JAPAN SCREENED EQUITY UCITS ETF USD 0.42%
Equity
Japan
Social/Environmental
192
Xtrackers MSCI Japan UCITS ETF 2D USD hedged 1.87%
Equity
Japan
228
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) 0.31%
Equity
World
Social/Environmental
Climate Change
251
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.11%
Equity
World
Social/Environmental
Climate Change
468
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 2.25%
Equity
Japan
Social/Environmental
14
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.27%
Equity
World
Social/Environmental
25
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 2.48%
Equity
Japan
Social/Environmental
11
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist 0.32%
Equity
World
Social/Environmental
98
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.24%
Equity
World
Social/Environmental
Climate Change
261
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) 0.83%
Equity
World
Financials
Social/Environmental
2
Amundi Prime Global UCITS ETF Acc 0.11%
Equity
World
820
iShares MSCI Japan CHF Hedged UCITS ETF (Acc) 1.82%
Equity
Japan
171
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.32%
Equity
World
Social/Environmental
950
HSBC MSCI World UCITS ETF USD 0.11%
Equity
World
10,486
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged 0.39%
Equity
World
Social/Environmental
350
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.42%
Equity
World
Social/Environmental
3,885
L&G Global Equity UCITS ETF 0.11%
Equity
World
Social/Environmental
604
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged) 1.67%
Equity
Japan
Social/Environmental
Climate Change
1
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) 0.49%
Equity
Asia Pacific
Dividend
165
Xtrackers Nikkei 225 UCITS ETF 1C 0.80%
Equity
Japan
155
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.22%
Equity
World
Dividend
1,079
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.17%
Equity
World
Social/Environmental
216
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc 0.11%
Equity
World
Social/Environmental
Climate Change
1,754
UBS MSCI Japan Universal UCITS ETF JPY acc 2.35%
Equity
Japan
Social/Environmental
Climate Change
13
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating 1.07%
Equity
Asia Pacific
Social/Environmental
64
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.13%
Equity
World
Social/Environmental
47
UBS Core MSCI World UCITS ETF hGBP dis 0.10%
Equity
World
46
Franklin Global Quality Dividend UCITS ETF 2.11%
Equity
World
Dividend
96
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc 0.52%
Equity
World
Social/Environmental
Climate Change
31
BNP Paribas Easy Sustainable Japan UCITS ETF EUR Acc 1.97%
Equity
Japan
Social/Environmental
45
iShares MSCI Japan Screened UCITS ETF USD (Acc) 1.96%
Equity
Japan
Social/Environmental
1,364
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.13%
Equity
World
Social/Environmental
1,164
iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc) 5.22%
Equity
Japan
Social/Environmental
11
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.43%
Equity
World
Social/Environmental
277
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.11%
Equity
World
Social/Environmental
19
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged 1.87%
Equity
Japan
477
UBS Core MSCI World UCITS ETF hEUR acc 0.10%
Equity
World
224
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C) 5.13%
Equity
Japan
Social/Environmental
315
UBS MSCI World Socially Responsible UCITS ETF hGBP dis 0.43%
Equity
World
Social/Environmental
3
UBS MSCI World Selection UCITS ETF hEUR dis 0.19%
Equity
World
Social/Environmental
254
UBS MSCI World Socially Responsible UCITS ETF USD acc 0.42%
Equity
World
Social/Environmental
1,434
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 0.24%
Equity
World
Social/Environmental
488
UBS MSCI World Selection UCITS ETF hCHF acc 0.19%
Equity
World
Social/Environmental
215
UBS Core MSCI Japan UCITS ETF hCHF acc 1.83%
Equity
Japan
224
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD 0.08%
Equity
World
Social/Environmental
82
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc 0.32%
Equity
World
Social/Environmental
54
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.10%
Equity
World
877
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.13%
Equity
World
Social/Environmental
88
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) 0.40%
Equity
World
Social/Environmental
79
Amundi MSCI World UCITS ETF Acc 0.10%
Equity
World
8,682
L&G Japan Equity UCITS ETF 1.76%
Equity
Japan
Social/Environmental
604
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.12%
Equity
World
Social/Environmental
5,601
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc 3.18%
Equity
Japan
Social/Environmental
Climate Change
21
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.84%
Equity
World
Financials
Social/Environmental
122
HSBC MSCI Japan UCITS ETF USD 1.86%
Equity
Japan
140
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF 2.03%
Equity
Japan
Social/Environmental
1,478
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 0.36%
Equity
World
Social/Environmental
21
Amundi MSCI Japan UCITS ETF Dist 1.82%
Equity
Japan
310
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc 0.47%
Equity
World
Social/Environmental
Climate Change
13
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc 4.83%
Equity
Asia Pacific
Social/Environmental
132
Xtrackers MSCI Japan UCITS ETF 1C 1.87%
Equity
Japan
2,281
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) 0.30%
Equity
World
Momentum
2,570
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.10%
Equity
World
431
iShares Core MSCI World UCITS ETF USD (Acc) 0.10%
Equity
World
91,077
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis 4.83%
Equity
Asia Pacific
Social/Environmental
981
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged 2.03%
Equity
Japan
Social/Environmental
120
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.11%
Equity
World
474
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc 0.39%
Equity
World
Social/Environmental
3,068
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.11%
Equity
World
Social/Environmental
16
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.09%
Equity
World
16,309
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc 0.37%
Equity
World
Social/Environmental
552
SPDR MSCI All Country World UCITS ETF (Acc) 0.11%
Equity
World
3,952
Xtrackers MSCI World Momentum UCITS ETF 1C 1C 0.31%
Equity
World
Momentum
1,399
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D 1D 2.07%
Equity
Japan
Social/Environmental
Climate Change
4
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.11%
Equity
World
Multi-Factor Strategy
173
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged 0.80%
Equity
Japan
84
Amundi MSCI World Ex USA UCITS ETF Dist 0.36%
Equity
World
-
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.20%
Equity
World
Social/Environmental
903
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.11%
Equity
World
Social/Environmental
541
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD 0.16%
Equity
World
Social/Environmental
Climate Change
5
Amundi MSCI World Ex USA UCITS ETF Acc 0.36%
Equity
World
394
UBS Core MSCI World UCITS ETF USD acc 0.10%
Equity
World
2,163
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.40%
Equity
World
Social/Environmental
108
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.31%
Equity
World
Social/Environmental
Climate Change
30
iShares MSCI Japan SRI UCITS ETF USD (Acc) 5.22%
Equity
Japan
Social/Environmental
488
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) 0.40%
Equity
World
Social/Environmental
Climate Change
831
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) 0.31%
Equity
World
Social/Environmental
Climate Change
118
iShares Core MSCI World UCITS ETF USD (Dist) 0.10%
Equity
World
381
Invesco FTSE RAFI All World 3000 UCITS ETF 0.12%
Equity
World
Fundamental/Quality
80
WisdomTree Japan Equity UCITS ETF USD Acc 2.33%
Equity
Japan
Dividend
148
Invesco MSCI Japan Universal Screened UCITS ETF Acc 2.51%
Equity
Japan
Social/Environmental
9
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 2.25%
Equity
Japan
Social/Environmental
16
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.11%
Equity
World
Social/Environmental
1
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.10%
Equity
World
1
Amundi Prime All Country World UCITS ETF Acc 0.10%
Equity
World
229
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D) 5.13%
Equity
Japan
Social/Environmental
8
UBS Core MSCI Japan UCITS ETF hEUR acc 1.83%
Equity
Japan
107
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist) 0.12%
Equity
World
Social/Environmental
1
UBS MSCI World UCITS ETF USD dis 0.10%
Equity
World
1,224
Vanguard FTSE Developed World UCITS ETF Acc 0.10%
Equity
World
3,810
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.12%
Equity
World
Social/Environmental
1,487
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) 0.31%
Equity
World
Social/Environmental
Climate Change
1
HSBC Multi-Factor Worldwide Equity UCITS ETF USD 0.18%
Equity
World
Multi-Factor Strategy
1,205
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.13%
Equity
World
Social/Environmental
363
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C 0.11%
Equity
World
Social/Environmental
Climate Change
27
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.10%
Equity
World
2,579
UBS Core MSCI Japan UCITS ETF JPY acc 1.83%
Equity
Japan
2,641
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc 5.78%
Equity
Japan
Social/Environmental
107
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.18%
Equity
World
Value
Alternative Investments
842
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.39%
Equity
World
Social/Environmental
1,401
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis 0.37%
Equity
World
Social/Environmental
28
Amundi MSCI World Catholic Principles UCITS ETF Acc 0.36%
Equity
World
Social/Environmental
Catholic principles
63
IndexIQ Factors Sustainable Japan Equity UCITS ETF 1.70%
Equity
Japan
Social/Environmental
99
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc 0.22%
Equity
World
Social/Environmental
186
SPDR MSCI World UCITS ETF 0.11%
Equity
World
10,626
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis 1.83%
Equity
Japan
48
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY 2.70%
Equity
Japan
Social/Environmental
199
Amundi MSCI Japan UCITS ETF EUR Hedged Dist 1.82%
Equity
Japan
78
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.10%
Equity
World
35
Deka MSCI World UCITS ETF Distribution 0.10%
Equity
World
3,418
iShares Nikkei 225 UCITS ETF (DE) 0.79%
Equity
Japan
138
Vanguard FTSE Developed World UCITS ETF Distributing 0.10%
Equity
World
3,112
SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged 3.22%
Equity
Japan
Social/Environmental
Climate Change
4
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc 0.37%
Equity
World
Social/Environmental
582
BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 3.67%
Equity
Japan
Social/Environmental
22
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.13%
Equity
World
Social/Environmental
581
iShares MSCI World SRI UCITS ETF USD (Dist) 0.40%
Equity
World
Social/Environmental
1,338
AXA IM MSCI World Equity PAB UCITS ETF USD Dist 0.13%
Equity
World
Social/Environmental
Climate Change
1
Amundi Prime Japan UCITS ETF DR (D) 1.69%
Equity
Japan
1,764
Xtrackers MSCI World ex USA UCITS ETF 1D 0.37%
Equity
World
109
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc 2.33%
Equity
Japan
Dividend
7
iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 0.40%
Equity
World
Social/Environmental
49
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD 0.39%
Equity
World
Social/Environmental
88
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.10%
Equity
World
191
Xtrackers MSCI Japan UCITS ETF 1D 1.87%
Equity
Japan
62
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.11%
Equity
World
161
Amundi Japan TOPIX II UCITS ETF EUR Dist 1.44%
Equity
Japan
433
Xtrackers MSCI World Screened UCITS ETF 1D 0.11%
Equity
World
Social/Environmental
101
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C 0.00%
Equity
Japan
Social/Environmental
Climate Change
99
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.10%
Equity
World
Social/Environmental
3,887
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis 5.78%
Equity
Japan
Social/Environmental
386
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) 2.48%
Equity
Japan
Social/Environmental
397
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis 0.37%
Equity
World
Social/Environmental
31
iShares MSCI ACWI SRI UCITS ETF USD (Acc) 0.36%
Equity
World
Social/Environmental
68
Invesco FTSE All-World UCITS ETF Acc 0.10%
Equity
World
1,333
UBS MSCI World Selection UCITS ETF hEUR acc 0.19%
Equity
World
Social/Environmental
34
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist 0.39%
Equity
World
Social/Environmental
44
Xtrackers MSCI World Climate Transition UCITS ETF 0.13%
Equity
World
Social/Environmental
Climate Change
26
Amundi Prime Japan UCITS ETF DR (C) 1.69%
Equity
Japan
220
iShares MSCI World Screened UCITS ETF USD (Dist) 0.11%
Equity
World
Social/Environmental
681
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.11%
Equity
World
Social/Environmental
Climate Change
127
UBS Core MSCI Japan UCITS ETF hEUR dis 1.83%
Equity
Japan
37
WisdomTree Japan Equity UCITS ETF GBP Hedged 2.33%
Equity
Japan
Dividend
19
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C 0.27%
Equity
World
Social/Environmental
17
HSBC MSCI World UCITS ETF CHF hedged 0.11%
Equity
World
42
Xtrackers MSCI World ESG UCITS ETF 1D 0.24%
Equity
World
Social/Environmental
295
iShares MSCI World Screened UCITS ETF USD (Acc) 0.11%
Equity
World
Social/Environmental
3,779
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.11%
Equity
World
1,388
Amundi MSCI World UCITS ETF DR - USD (D) 0.10%
Equity
World
820
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.13%
Equity
World
Social/Environmental
284
iShares MSCI Japan UCITS ETF USD (Acc) 1.83%
Equity
Japan
833
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc 0.37%
Equity
World
Social/Environmental
557
UBS Core MSCI Japan UCITS ETF JPY dis 1.83%
Equity
Japan
768
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) 0.40%
Equity
World
Social/Environmental
412
BNP Paribas Easy Sustainable Japan UCITS ETF EUR R Acc 1.97%
Equity
Japan
Social/Environmental
273
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) 0.40%
Equity
World
Social/Environmental
Climate Change
5
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.13%
Equity
World
Social/Environmental
101
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.12%
Equity
World
Social/Environmental
720
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 2.25%
Equity
Japan
Social/Environmental
296
iShares Nikkei 225 UCITS ETF (Acc) 0.79%
Equity
Japan
322
UBS MSCI World Selection UCITS ETF USD acc 0.19%
Equity
World
Social/Environmental
442
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist 2.39%
Equity
Japan
Social/Environmental
Climate Change
334
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) 0.31%
Equity
World
Social/Environmental
Climate Change
1
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc 0.42%
Equity
World
Social/Environmental
Climate Change
89
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc 3.42%
Equity
Japan
Social/Environmental
Climate Change
65
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis 0.37%
Equity
World
Social/Environmental
465
Amundi MSCI Japan UCITS ETF GBP Hedged Acc 1.82%
Equity
Japan
10
iShares MSCI World UCITS ETF (Dist) 0.10%
Equity
World
6,800
VanEck World Equal Weight Screened UCITS ETF A 0.39%
Equity
World
Equal Weighted
936
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) 1.44%
Equity
Japan
35
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc 2.33%
Equity
Japan
Dividend
26
iShares MSCI World SRI UCITS ETF EUR (Acc) 0.40%
Equity
World
Social/Environmental
6,768
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.10%
Equity
World
1,168
SPDR MSCI Japan EUR Hedged UCITS ETF 1.86%
Equity
Japan
26
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc) 2.48%
Equity
Japan
Social/Environmental
1,084
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.09%
Equity
World
19,419
HSBC MSCI World UCITS ETF USD (Acc) 0.11%
Equity
World
807
iShares MSCI Japan UCITS ETF (Dist) 1.83%
Equity
Japan
1,397
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) 0.83%
Equity
World
Financials
Social/Environmental
521
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) 0.15%
Equity
World
Social/Environmental
Climate Change
116
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
94
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.20%
Equity
World
Social/Environmental
3,828
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.10%
Equity
World
42
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation 0.05%
Equity
World
Social/Environmental
144
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) 6.04%
Equity
Japan
Social/Environmental
45
WisdomTree Japan Equity UCITS ETF USD Hedged Acc 2.33%
Equity
Japan
Dividend
57
UBS Core MSCI Japan UCITS ETF hGBP dis 1.83%
Equity
Japan
163
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.10%
Equity
World
Social/Environmental
2
Invesco S&P World Financials ESG UCITS ETF Acc 0.94%
Equity
World
Financials
Social/Environmental
5
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc 0.13%
Equity
World
Social/Environmental
Climate Change
239
Xtrackers MSCI Japan ESG UCITS ETF 1C 3.70%
Equity
Japan
Social/Environmental
2,085
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
41
iShares MSCI ACWI UCITS ETF USD (Acc) 0.09%
Equity
World
17,477
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF USD 2.03%
Equity
Japan
Social/Environmental
2
Deka MSCI Japan UCITS ETF 1.84%
Equity
Japan
53
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc 0.37%
Equity
World
Social/Environmental
281
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C) 5.13%
Equity
Japan
Social/Environmental
30
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.11%
Equity
World
415
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.11%
Equity
World
Social/Environmental
3
BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Dis 3.67%
Equity
Japan
Social/Environmental
22
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc) 2.25%
Equity
Japan
Social/Environmental
132
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
559
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.10%
Equity
World
4,123
Invesco FTSE All-World UCITS ETF Dist 0.10%
Equity
World
120
WisdomTree Japan Equity UCITS ETF USD Hedged 2.33%
Equity
Japan
Dividend
69
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C) 2.39%
Equity
Japan
Social/Environmental
Climate Change
3
UBS MSCI World Socially Responsible UCITS ETF hEUR acc 0.43%
Equity
World
Social/Environmental
124
iShares MSCI Japan Screened UCITS ETF USD (Dist) 1.96%
Equity
Japan
Social/Environmental
358
Amundi Prime Global UCITS ETF Dist 0.11%
Equity
World
1,339
Xtrackers MSCI World UCITS ETF 1C 0.10%
Equity
World
13,947
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) 2.25%
Equity
Japan
Social/Environmental
1
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 1.81%
Equity
Japan
303
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.10%
Equity
World
379
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.01%
Equity
World
Social/Environmental
Climate Change
13
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.24%
Equity
World
Social/Environmental
Climate Change
1,225
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged 1.99%
Equity
Japan
Social/Environmental
4
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.12%
Equity
World
Social/Environmental
Climate Change
14
Amundi Prime All Country World UCITS ETF Dist 0.10%
Equity
World
2,193
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist 1.44%
Equity
Japan
58
Deka MSCI Japan Climate Change ESG UCITS ETF 2.13%
Equity
Japan
Social/Environmental
Climate Change
111
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C 0.21%
Equity
World
Social/Environmental
14
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.13%
Equity
World
Social/Environmental
1,048
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.11%
Equity
World
Social/Environmental
63
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation 0.05%
Equity
World
Social/Environmental
10
UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc 5.78%
Equity
Japan
Social/Environmental
3
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) 0.18%
Equity
World
Multi-Factor Strategy
4
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis 5.78%
Equity
Japan
Social/Environmental
43
Xtrackers MSCI Japan Screened UCITS ETF 1D 1.99%
Equity
Japan
Social/Environmental
318
Xtrackers MSCI World Financials UCITS ETF 1C 0.60%
Equity
World
Financials
890
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR 0.12%
Equity
World
Social/Environmental
Climate Change
98
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc 3.18%
Equity
Japan
Social/Environmental
Climate Change
127
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc) 1.07%
Equity
World
Fundamental/Quality
111
UBS MSCI World Socially Responsible UCITS ETF hCHF acc 0.43%
Equity
World
Social/Environmental
160
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.10%
Equity
World
6
Ossiam Bloomberg World PAB UCITS ETF 1A (USD) 0.15%
Equity
World
Social/Environmental
Climate Change
2
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY 2.70%
Equity
Japan
Social/Environmental
2
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD 0.05%
Equity
World
Social/Environmental
196
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.36%
Equity
World
544

Performance

Returns overview

YTD +5.51%
1 month -0.75%
3 months +3.89%
6 months +6.44%
1 year +11.59%
3 years +103.27%
5 years +155.50%
Since inception (MAX) +310.11%
2024 +47.52%
2023 +9.10%
2022 +29.67%
2021 +9.34%

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).
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Risk overview

Volatility 1 year 38.58%
Volatility 3 years 31.58%
Volatility 5 years 27.45%
Return per risk 1 year 0.30
Return per risk 3 years 0.84
Return per risk 5 years 0.75
Maximum drawdown 1 year -27.91%
Maximum drawdown 3 years -27.91%
Maximum drawdown 5 years -27.91%
Maximum drawdown since inception -28.00%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.