Astellas Pharma, Inc.

ISIN JP3942400007

WKN 856273

Market cap (in EUR)

20,727 m

Country

Japan

Sector

Healthcare

Dividend yield

3.68%

Overview

Quote

Description

Astellas Pharma, Inc. engages in the research, development, manufacture, import, and export of pharmaceutical products. Its products: XTANDI, PADCEV, XOSPATA, VYLOY, VEOZAH, IZERVAY, EVRENZO, BETANIS and PROGRAF. The company was founded by Kenji Yamanouchi in April 1923 and is headquartered in Tokyo, Japan.

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Healthcare Biopharmaceuticals Other Biopharmaceuticals Japan

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Financials

Key metrics

Market capitalisation, EUR	20,727 m
EPS, EUR	0.93
P/B ratio	2.1
P/E ratio	13.0
Dividend yield	3.68%

Income statement (2025)

Revenue, EUR	12,262 m
Net income, EUR	1,671 m
Profit margin	13.63%

What ETF is Astellas Pharma, Inc. in?

There are 334 ETFs which contain Astellas Pharma, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Astellas Pharma, Inc. is the Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,045
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	2.12%	Equity Japan Social/Environmental Climate Change	1
State Street SPDR MSCI World Health Care UCITS ETF USD	0.32%	Equity World Health Care	569
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	753
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.68%	Equity World Health Care Social/Environmental	294
Invesco MSCI World Equal Weight UCITS ETF	0.06%	Equity World Equal Weighted	1,551
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	46
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.28%	Equity World Social/Environmental	258
Xtrackers MSCI World Value UCITS ETF 1C	0.07%	Equity World Value	3,715
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	0.77%	Equity Japan Social/Environmental Climate Change	181
Xtrackers MSCI World ex USA UCITS ETF 1C	0.09%	Equity World	5,957
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.52%	Equity World Low Volatility/Risk Weighted	53
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.88%	Equity World Low Volatility/Risk Weighted	242
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.41%	Equity Japan	81
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	0.50%	Equity Japan	1,903
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,931
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.38%	Equity Japan	53
UBS MSCI World ex USA UCITS ETF USD acc	0.10%	Equity World	343
CT QR Series Global Equity Active UCITS ETF USD Dist	0.06%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	44
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	18
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	58
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	80
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.48%	Equity Japan Social/Environmental	27
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	586
iShares Core MSCI Japan IMI UCITS ETF	0.38%	Equity Japan	6,657
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	703
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.08%	Equity World Multi-Factor Strategy	215
UBS Core MSCI Japan UCITS ETF hUSD acc	0.50%	Equity Japan	164
HSBC MSCI Japan UCITS ETF USD (Acc)	0.48%	Equity Japan	14
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.34%	Equity Japan	121
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - CHF Hedged (C)	3.70%	Equity Japan Social/Environmental	1
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.48%	Equity Japan Social/Environmental	76
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.51%	Equity Asia Pacific Social/Environmental Climate Change	172
Amundi MSCI World ESG Selection UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,790
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.48%	Equity Japan	1,196
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.40%	Equity World Low Volatility/Risk Weighted	1,109
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	4
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.68%	Equity World Health Care Social/Environmental	539
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	410
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.41%	Equity Japan	87
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.48%	Equity Japan	224
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.06%	Equity World	43
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	94
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.27%	Equity World Momentum Climate Change	535
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	2.07%	Equity Japan Social/Environmental Climate Change	11
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,749
Xtrackers MSCI World ESG UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,015
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.44%	Equity Japan	28
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	581
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C)	3.70%	Equity Japan Social/Environmental	15
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	0.77%	Equity Japan Social/Environmental Climate Change	391
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (C)	3.70%	Equity Japan Social/Environmental	227
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,195
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	763
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.41%	Equity Japan	1,340
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.48%	Equity Japan	1,003
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	72
Amundi Core MSCI Japan UCITS ETF Acc	0.47%	Equity Japan	5,246
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	82
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.23%	Equity Asia Pacific Social/Environmental	49
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.07%	Equity World Value	363
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	235
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.27%	Equity World Momentum	243
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.41%	Equity Japan	2,662
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	9,114
UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc	1.89%	Equity Japan Social/Environmental Climate Change	103
HSBC Japan Screened Equity UCITS ETF USD (Dist)	0.15%	Equity Japan Social/Environmental Climate Change	29
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	40
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.26%	Equity World Dividend	25
HSBC Japan Screened Equity UCITS ETF USD (Acc)	0.15%	Equity Japan Social/Environmental Climate Change	265
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.44%	Equity Japan	163
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.11%	Equity World Social/Environmental Climate Change	483
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.49%	Equity Japan Social/Environmental	34
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.17%	Equity World Low Volatility/Risk Weighted Climate Change	62
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.42%	Equity World Low Volatility/Risk Weighted	2,235
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,189
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.37%	Equity World Low Volatility/Risk Weighted Climate Change	463
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.85%	Equity Japan Social/Environmental	127
UBS Core MSCI Japan UCITS ETF USD acc	0.50%	Equity Japan	36
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	308
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	2,756
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	27
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.19%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,547
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.21%	Equity World Social/Environmental	231
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.11%	Equity World	0
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.47%	Equity Japan	0
CT QR Series Global Equity Active UCITS ETF USD Acc	0.06%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,505
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	2.12%	Equity Japan Social/Environmental Climate Change	1
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD	0.78%	Equity Asia Pacific Dividend	216
Xtrackers Nikkei 225 UCITS ETF 1C	0.50%	Equity Japan	412
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,303
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	2,725
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	253
UBS MSCI Japan Universal UCITS ETF JPY acc	0.49%	Equity Japan Social/Environmental Climate Change	10
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.23%	Equity Asia Pacific Social/Environmental	300
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	64
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	108
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	0.58%	Equity Japan Social/Environmental	113
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.52%	Equity Japan Social/Environmental	1,914
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,385
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	215
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.44%	Equity Japan	860
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.86%	Equity World Dividend	145
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.33%	Equity World Low Volatility/Risk Weighted	29
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	904
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.18%	Equity World Mid Cap	7
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Acc	3.70%	Equity Japan Social/Environmental	197
UBS MSCI World Selection UCITS ETF hEUR dis	0.06%	Equity World Social/Environmental	309
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.06%	Equity World Social/Environmental	1,057
UBS MSCI World Selection UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	292
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.07%	Equity World Value	193
UBS Core MSCI Japan UCITS ETF hCHF acc	0.50%	Equity Japan	354
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.08%	Equity World Social/Environmental	257
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,180
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	441
iShares Edge MSCI World Value Factor UCITS ETF	0.07%	Equity World Value	5,812
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,179
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.86%	Equity World Dividend	38
iShares Japan Dividend UCITS ETF USD (Dist)	1.79%	Equity Japan Dividend	4
L&G Japan Equity UCITS ETF	0.45%	Equity Japan Social/Environmental	814
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,541
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	3.03%	Equity Japan Social/Environmental Climate Change	31
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	7
HSBC MSCI Japan UCITS ETF USD	0.48%	Equity Japan	198
Amundi Core MSCI Japan UCITS ETF Dist	0.47%	Equity Japan	409
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	54
Xtrackers MSCI Japan UCITS ETF 1C	0.44%	Equity Japan	5,635
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.11%	Equity World Momentum	4,699
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	905
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	442
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	123,853
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	100
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.50%	Equity Japan Social/Environmental	65
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.27%	Equity World Dividend	462
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	812
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.21%	Equity World Social/Environmental	3,075
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	58
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	232
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	22,490
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	14,670
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.10%	Equity World Momentum	1,880
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	0.69%	Equity Japan Social/Environmental Climate Change	5
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.83%	Equity Japan Social/Environmental	589
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	700
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Islamic Investing	110
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.10%	Equity World	2
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.50%	Equity Japan	270
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.10%	Equity World	125
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	268
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	591
Invesco Global Active Defensive ESG Equity UCITS ETF	0.17%	Equity World Low Volatility/Risk Weighted Climate Change	52
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	12
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	964
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,584
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.42%	Equity World Low Volatility/Risk Weighted	160
Amundi MSCI World Ex USA UCITS ETF Acc	0.10%	Equity World	626
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	118
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	0.71%	Equity Japan Social/Environmental Climate Change	2
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.35%	Equity World Dividend	8,590
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	9,851
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	25
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	749
Xtrackers MSCI World Health Care UCITS ETF 1C	0.30%	Equity World Health Care	3,167
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	120
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	236
WisdomTree Japan Equity UCITS ETF USD Acc	0.88%	Equity Japan Dividend	382
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.49%	Equity Japan Social/Environmental	40
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.45%	Equity Japan Social/Environmental	11
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	26
HSBC MSCI Japan Islamic Screened UCITS ETF USD (Acc)	2.16%	Equity Japan Social/Environmental Islamic Investing	48
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.10%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,410
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D)	3.70%	Equity Japan Social/Environmental	2
UBS Core MSCI Japan UCITS ETF hEUR acc	0.50%	Equity Japan	245
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,450
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	29
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,666
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,730
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	17
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	549
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	120
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	6,459
UBS Core MSCI Japan UCITS ETF JPY acc	0.50%	Equity Japan	4,138
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc	1.89%	Equity Japan Social/Environmental Climate Change	75
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	0.71%	Equity Japan Social/Environmental Climate Change	10
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	83
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	17,213
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.50%	Equity Japan	57
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.69%	Equity Japan Social/Environmental	297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.47%	Equity Japan	1
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	169
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.24%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,046
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.07%	Equity World Islamic Investing	85
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	633
Amundi Prime Japan UCITS ETF DR (D)	0.42%	Equity Japan	2,480
Xtrackers MSCI World ex USA UCITS ETF 1D	0.09%	Equity World	238
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	0.88%	Equity Japan Dividend	23
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.18%	Equity World Social/Environmental	119
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	426
Xtrackers MSCI Japan UCITS ETF 1D	0.44%	Equity Japan	177
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	329
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.34%	Equity Japan	395
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	135
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.71%	Equity Japan Social/Environmental Climate Change	194
Franklin FTSE Japan UCITS ETF (Acc)	0.39%	Equity Japan	9
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	141
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental	17
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,936
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	1.89%	Equity Japan Social/Environmental Climate Change	272
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	0.85%	Equity Japan Social/Environmental	755
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	3,565
UBS MSCI World Selection UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	92
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.21%	Equity World Social/Environmental	66
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.09%	Equity World Islamic Investing	1,253
Amundi Prime Japan UCITS ETF DR (C)	0.42%	Equity Japan	601
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,059
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	183
UBS Core MSCI Japan UCITS ETF hEUR dis	0.50%	Equity Japan	50
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	55
WisdomTree Japan Equity UCITS ETF GBP Hedged	0.88%	Equity Japan Dividend	34
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	16
Xtrackers MSCI World ESG UCITS ETF 1D	0.06%	Equity World Social/Environmental	14
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	387
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,248
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,606
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.44%	Equity World Dividend	11
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	268
iShares MSCI Japan UCITS ETF USD (Acc)	0.48%	Equity Japan	1,406
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,801
UBS Core MSCI Japan UCITS ETF JPY dis	0.50%	Equity Japan	1,371
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.52%	Equity World Low Volatility/Risk Weighted	192
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	113
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	0.31%	Equity World Health Care Social/Environmental	529
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	891
iShares Nikkei 225 UCITS ETF (Acc)	0.57%	Equity Japan	564
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.49%	Equity Japan Social/Environmental	443
UBS MSCI World Selection UCITS ETF USD acc	0.06%	Equity World Social/Environmental	635
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	0.77%	Equity Japan Social/Environmental Climate Change	233
Amundi MSCI World Ex USA Screened UCITS ETF	0.11%	Equity World Social/Environmental Climate Change	5
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	1.30%	Equity Japan Social/Environmental Climate Change	34
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.42%	Equity World Low Volatility/Risk Weighted	59
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.25%	Equity World Value	267
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.47%	Equity Japan	0
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,072
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.38%	Equity Japan	114
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	0.88%	Equity Japan Dividend	77
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,743
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.48%	Equity Japan	50
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.85%	Equity Japan Social/Environmental	1,319
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	44,747
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,915
iShares MSCI Japan UCITS ETF (Dist)	0.48%	Equity Japan	3,974
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	214
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,312
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	52
Invesco Global Enhanced Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	855
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.27%	Equity World Dividend	1,432
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	0.88%	Equity Japan Dividend	96
UBS Core MSCI Japan UCITS ETF hGBP dis	0.50%	Equity Japan	241
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	59
Xtrackers MSCI Japan ESG UCITS ETF 1C	0.88%	Equity Japan Social/Environmental	2,637
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	29,594
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.50%	Equity Japan Social/Environmental	1
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C)	3.70%	Equity Japan Social/Environmental	24
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,591
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	27
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	0.49%	Equity Japan Social/Environmental	224
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	1,335
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,225
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.04%	Equity World Islamic Investing	936
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	69
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	267
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
WisdomTree Japan Equity UCITS ETF USD Hedged	0.88%	Equity Japan Dividend	107
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc	0.77%	Equity Japan Social/Environmental Climate Change	100
VanEck Multi-Asset Growth Allocation UCITS ETF	0.31%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	0.31%	Equity World Health Care Social/Environmental	124
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	106
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.52%	Equity Japan Social/Environmental	379
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,573
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	19,687
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	5
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.49%	Equity Japan Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.12%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.48%	Equity Japan	519
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	543
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	1,718
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,041
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.48%	Equity Japan Social/Environmental	5
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	103
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,543
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.34%	Equity Japan	111
Invesco S&P World Health Care ESG UCITS ETF	0.42%	Equity World Health Care Social/Environmental	9
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,312
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	99
UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc	1.89%	Equity Japan Social/Environmental Climate Change	4
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	1.89%	Equity Japan Social/Environmental Climate Change	56
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	0.83%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.48%	Equity Japan Social/Environmental	330
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	3.03%	Equity Japan Social/Environmental Climate Change	141
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	65
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.42%	Equity World Low Volatility/Risk Weighted	11
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.69%	Equity Japan Social/Environmental	2
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.11%	Equity World	2,937

Performance

Returns overview

YTD	-0.10%
1 month	-1.88%
3 months	-14.62%
6 months	-5.43%
1 year	+38.69%
3 years	-14.91%
5 years	-21.56%
Since inception (MAX)	+0.81%
2025	+29.09%
2024	-18.17%
2023	-26.14%
2022	+3.58%

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).