Astellas Pharma, Inc.

ISIN JP3942400007

WKN 856273

Market cap (in EUR)

21,182 m

Country

Japan

Sector

Healthcare

Dividend yield

3.59%

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	21,182 m
EPS, EUR	0.93
P/B ratio	2.1
P/E ratio	13.4
Dividend yield	3.59%

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	1,019
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	527
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	758
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 Acc	0.06%	Equity World Equal Weighted	1,439
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	223
Xtrackers MSCI World Value UCITS ETF 1C	0.07%	Equity World Value	4,200
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	0.77%	Equity Japan Social/Environmental Climate Change	191
Xtrackers MSCI World ex USA UCITS ETF 1C	0.09%	Equity World	5,807
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.52%	Equity World Low Volatility/Risk Weighted	54
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	245
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.41%	Equity Japan	80
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	2,133
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,912
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.38%	Equity Japan	55
UBS MSCI World ex USA UCITS ETF USD acc	0.10%	Equity World	172
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	43
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	29
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	87
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	597
iShares Core MSCI Japan IMI UCITS ETF	0.38%	Equity Japan	6,847
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	675
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.08%	Equity World Multi-Factor Strategy	221
UBS Core MSCI Japan UCITS ETF hUSD acc	0.50%	Equity Japan	157
HSBC MSCI Japan UCITS ETF USD (Acc)	0.48%	Equity Japan	14
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.34%	Equity Japan	124
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	78
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.51%	Equity Asia Pacific Social/Environmental Climate Change	175
Amundi MSCI World ESG Selection UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,835
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.48%	Equity Japan	1,303
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.40%	Equity World Low Volatility/Risk Weighted	1,072
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	3
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.68%	Equity World Health Care Social/Environmental	543
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	409
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.41%	Equity Japan	97
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.48%	Equity Japan	228
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.06%	Equity World	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	95
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.27%	Equity World Momentum Climate Change	556
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	2.07%	Equity Japan Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,911
Xtrackers MSCI World ESG UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,232
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.44%	Equity Japan	29
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	565
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C)	3.70%	Equity Japan Social/Environmental	14
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	0.77%	Equity Japan Social/Environmental Climate Change	412
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (C)	3.70%	Equity Japan Social/Environmental	225
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,269
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	702
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.41%	Equity Japan	1,290
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.48%	Equity Japan	926
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	2
Amundi Core MSCI Japan UCITS ETF Acc	0.47%	Equity Japan	5,343
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	77
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.23%	Equity Asia Pacific Social/Environmental	50
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.07%	Equity World Value	403
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	233
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.27%	Equity World Momentum	256
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.41%	Equity Japan	2,754
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	8,685
UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc	1.89%	Equity Japan Social/Environmental Climate Change	108
HSBC Japan Screened Equity UCITS ETF USD (Dist)	0.15%	Equity Japan Social/Environmental Climate Change	27
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	37
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.26%	Equity World Dividend	29
HSBC Japan Screened Equity UCITS ETF USD (Acc)	0.15%	Equity Japan Social/Environmental Climate Change	268
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.44%	Equity Japan	157
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.11%	Equity World Social/Environmental Climate Change	486
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.49%	Equity Japan Social/Environmental	35
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	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.42%	Equity World Low Volatility/Risk Weighted	2,202
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,165
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.37%	Equity World Low Volatility/Risk Weighted Climate Change	456
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.85%	Equity Japan Social/Environmental	136
UBS Core MSCI Japan UCITS ETF USD acc	0.50%	Equity Japan	37
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	186
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	2,729
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	26
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.19%	Equity World Value	6
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,634
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.21%	Equity World Social/Environmental	233
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	30
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	1,529
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	208
Xtrackers Nikkei 225 UCITS ETF 1C	0.50%	Equity Japan	442
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,369
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	2,567
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	276
UBS MSCI Japan Universal UCITS ETF JPY acc	0.49%	Equity Japan Social/Environmental Climate Change	36
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.23%	Equity Asia Pacific Social/Environmental	319
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	106
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	0.58%	Equity Japan Social/Environmental	120
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.52%	Equity Japan Social/Environmental	2,100
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,431
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	87
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	219
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.44%	Equity Japan	853
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.86%	Equity World Dividend	129
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.33%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	860
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 DR (C)	3.70%	Equity Japan Social/Environmental	196
UBS MSCI World Selection UCITS ETF hEUR dis	0.06%	Equity World Social/Environmental	315
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.06%	Equity World Social/Environmental	1,082
UBS MSCI World Selection UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	294
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	188
UBS Core MSCI Japan UCITS ETF hCHF acc	0.50%	Equity Japan	366
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.08%	Equity World Social/Environmental	258
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,183
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	437
iShares Edge MSCI World Value Factor UCITS ETF	0.07%	Equity World Value	6,370
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,087
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	9
L&G Japan Equity UCITS ETF	0.45%	Equity Japan Social/Environmental	754
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,546
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	3.03%	Equity Japan Social/Environmental Climate Change	32
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	206
Amundi Core MSCI Japan UCITS ETF Dist	0.47%	Equity Japan	422
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	5,618
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.11%	Equity World Momentum	5,001
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	890
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	124,082
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	98
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.50%	Equity Japan Social/Environmental	71
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.27%	Equity World Dividend	441
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	781
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.21%	Equity World Social/Environmental	3,171
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	65
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	59
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	197
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	22,694
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	14,176
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	2,065
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	602
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	711
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Islamic Investing	112
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	290
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	126
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	260
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	592
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.17%	Equity World Low Volatility/Risk Weighted Climate Change	40
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	955
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,549
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	661
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	114
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	8,131
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	9,824
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	769
Xtrackers MSCI World Health Care UCITS ETF 1C	0.30%	Equity World Health Care	3,117
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	143
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	234
WisdomTree Japan Equity UCITS ETF USD Acc	0.88%	Equity Japan Dividend	374
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.49%	Equity Japan Social/Environmental	41
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	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	4
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	50
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	80
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,149
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	266
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,461
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	28
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,658
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,742
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	13
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	541
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	121
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	6,196
UBS Core MSCI Japan UCITS ETF JPY acc	0.50%	Equity Japan	4,266
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc	1.89%	Equity Japan Social/Environmental Climate Change	76
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	0.71%	Equity Japan Social/Environmental Climate Change	11
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	93
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	17,028
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.50%	Equity Japan	59
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	201
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	151
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	4,066
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.07%	Equity World Islamic Investing	77
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	671
Amundi Prime Japan UCITS ETF DR (D)	0.42%	Equity Japan	2,527
Xtrackers MSCI World ex USA UCITS ETF 1D	0.09%	Equity World	235
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	0.88%	Equity Japan Dividend	24
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.18%	Equity World Social/Environmental	118
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	417
Xtrackers MSCI Japan UCITS ETF 1D	0.44%	Equity Japan	181
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	328
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.34%	Equity Japan	2
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	195
Franklin FTSE Japan UCITS ETF (Acc)	0.39%	Equity Japan	10
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	158
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	5,898
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	1.89%	Equity Japan Social/Environmental Climate Change	274
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	0.85%	Equity Japan Social/Environmental	784
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	3,512
UBS MSCI World Selection UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	42
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.21%	Equity World Social/Environmental	70
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	1,289
Amundi Prime Japan UCITS ETF DR (C)	0.42%	Equity Japan	596
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,155
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	192
UBS Core MSCI Japan UCITS ETF hEUR dis	0.50%	Equity Japan	52
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	54
WisdomTree Japan Equity UCITS ETF GBP Hedged	0.88%	Equity Japan Dividend	33
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	17
Xtrackers MSCI World ESG UCITS ETF 1D	0.06%	Equity World Social/Environmental	21
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	386
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,317
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,610
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.44%	Equity World Dividend	9
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	278
iShares MSCI Japan UCITS ETF USD (Acc)	0.48%	Equity Japan	1,382
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,772
UBS Core MSCI Japan UCITS ETF JPY dis	0.50%	Equity Japan	1,411
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.52%	Equity World Low Volatility/Risk Weighted	190
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	115
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	0.31%	Equity World Health Care Social/Environmental	876
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	888
iShares Nikkei 225 UCITS ETF (Acc)	0.57%	Equity Japan	609
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.49%	Equity Japan Social/Environmental	453
UBS MSCI World Selection UCITS ETF USD acc	0.06%	Equity World Social/Environmental	731
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	0.77%	Equity Japan Social/Environmental Climate Change	442
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	5
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc	1.30%	Equity Japan Social/Environmental Climate Change	35
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.42%	Equity World Low Volatility/Risk Weighted	58
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.25%	Equity World Value	287
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.47%	Equity Japan	17
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,132
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.38%	Equity Japan	117
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	1,765
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.48%	Equity Japan	55
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.85%	Equity Japan Social/Environmental	1,393
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	43,730
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,929
iShares MSCI Japan UCITS ETF (Dist)	0.48%	Equity Japan	2,708
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	215
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,437
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	54
Invesco Global Enhanced Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	736
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.27%	Equity World Dividend	1,415
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	247
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	57
Xtrackers MSCI Japan ESG UCITS ETF 1C	0.88%	Equity Japan Social/Environmental	2,833
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	29,658
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	23
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,636
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	28
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	0.49%	Equity Japan Social/Environmental	228
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	1,314
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,282
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.04%	Equity World Islamic Investing	959
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	35
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	262
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	106
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	0.77%	Equity Japan Social/Environmental Climate Change	102
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	118
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	373
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,578
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	19,685
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	8
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.49%	Equity Japan Social/Environmental	2
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.12%	Equity World Social/Environmental Multi-Asset Strategy	69
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.48%	Equity Japan	537
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	539
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	1,832
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	1,037
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	80
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,551
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.34%	Equity Japan	1
Invesco S&P World Health Care ESG UCITS ETF Acc	0.42%	Equity World Health Care Social/Environmental	10
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,302
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	98
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	58
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	331
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	3.03%	Equity Japan Social/Environmental Climate Change	148
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	60
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	3,036

Performance

Returns overview

YTD	-0.10%
1 month	-8.31%
3 months	-13.80%
6 months	+1.02%
1 year	+37.15%
3 years	-23.02%
5 years	-19.40%
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).