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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%

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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).