Recruit Holdings Co., Ltd.

ISIN JP3970300004

WKN A12BJJ

Market cap (in EUR)

134,542 m

Country

Japan

Sector

Technology

Dividend yield

0.15%

Overview

Quote

Description

Recruit Holdings Co., Ltd. is a global provider in HR technology and business solutions that is transforming the world of work. Recruit Group simplifies hiring for hundreds of millions of job seekers and millions of employers each month through its HR matching platforms such as Indeed, Glassdoor, Rikunabi and Townwork, and its global staffing business. The Group also provides marketing solutions in its home market of Japan by helping businesses work smarter through its matching platforms for housing, beauty, travel, bridal and dining, as well as cloud-based SaaS solutions. By leveraging its strength in hiring and marketing, Recruit Group is committed to drive positive impact on society and the planet. It operates in more than 60 countries. The company was founded in 1960 and is headquartered in Tokyo, Japan.

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Technology Software and Consulting Internet and Data Services Japan

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Financials

Key metrics

Market capitalisation, EUR	134,542 m
EPS, EUR	2.29
P/B ratio	13.2
P/E ratio	40.8
Dividend yield	0.15%

Income statement (2025)

Revenue, EUR	21,193 m
Net income, EUR	2,848 m
Profit margin	13.44%

What ETF is Recruit Holdings Co., Ltd. in?

There are 403 ETFs which contain Recruit Holdings Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Recruit Holdings Co., Ltd. is the Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	1,111
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	2.02%	Equity Japan Social/Environmental Climate Change	1
Invesco MSCI World UCITS ETF	0.10%	Equity World	8,605
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Climate Change	8
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	1.44%	Equity Japan	57
UBS MSCI World ex USA UCITS ETF USD acc	0.38%	Equity World	378
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	26
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	20
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	1.94%	Equity Japan Social/Environmental	28
iShares Core MSCI Japan IMI UCITS ETF	1.44%	Equity Japan	7,316
iShares World Equity High Income UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	565
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	748
UBS Core MSCI Japan UCITS ETF hUSD acc	1.81%	Equity Japan	228
HSBC MSCI Japan UCITS ETF USD (Acc)	1.82%	Equity Japan	15
Amundi Japan TOPIX II UCITS ETF JPY Dist	1.45%	Equity Japan	131
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - CHF Hedged (C)	6.00%	Equity Japan Social/Environmental	3
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	1.94%	Equity Japan Social/Environmental	80
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	1.21%	Equity Asia Pacific Social/Environmental Climate Change	183
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental	0
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.23%	Equity World	47
Xtrackers MSCI World Industrials UCITS ETF 1D	0.89%	Equity World Industrials	7
iShares MSCI Japan SRI UCITS ETF USD (Dist)	5.22%	Equity Japan Social/Environmental	71
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	62
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,862
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.13%	Equity World Social/Environmental	613
Amundi Core MSCI World Swap UCITS ETF Dist	0.10%	Equity World	6,719
UBS MSCI ACWI Universal UCITS ETF USD dis	0.12%	Equity World Social/Environmental	2,274
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	708
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	1.82%	Equity Japan	1,064
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	75
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	99
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.12%	Equity World Fundamental/Quality	2
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD	1.34%	Equity Japan	81
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.41%	Equity World Social/Environmental Climate Change	1,349
Vanguard FTSE Japan UCITS ETF (USD) Distributing	1.51%	Equity Japan	2,909
Invesco MSCI Japan UCITS ETF	1.79%	Equity Japan	9
UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc	5.43%	Equity Japan Social/Environmental Climate Change	111
Xtrackers MSCI World Industrials UCITS ETF 1C	0.89%	Equity World Industrials	1,246
HSBC Japan Screened Equity UCITS ETF USD (Acc)	0.94%	Equity Japan Social/Environmental Climate Change	285
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.75%	Equity World Dividend	29
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	503
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	2.25%	Equity Japan Social/Environmental	37
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.29%	Equity World Value	290
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	2.11%	Equity Japan Social/Environmental	137
UBS Core MSCI Japan UCITS ETF USD acc	1.81%	Equity Japan	39
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.11%	Equity World Social/Environmental Climate Change	315
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	13,976
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.38%	Equity World	2
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	2.02%	Equity Japan Social/Environmental Climate Change	1
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,359
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.87%	Equity Asia Pacific Social/Environmental	360
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.12%	Equity World Social/Environmental	66
iShares MSCI Japan Screened UCITS ETF USD (Acc)	1.94%	Equity Japan Social/Environmental	1,994
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	1,365
iShares MSCI World Swap UCITS ETF USD (Acc)	0.10%	Equity World	1,900
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.41%	Equity World Social/Environmental Climate Change	360
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	221
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	1.79%	Equity Japan	932
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.37%	Equity World Multi-Factor Strategy	412
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	968
UBS MSCI World Selection UCITS ETF hEUR dis	0.20%	Equity World Social/Environmental	324
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.42%	Equity World Social/Environmental Climate Change	1,870
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.24%	Equity World Social/Environmental	1,103
UBS MSCI World Selection UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental	308
UBS Core MSCI Japan UCITS ETF hCHF acc	1.81%	Equity Japan	401
BNP Paribas Easy MSCI Japan UCITS ETF Acc	1.79%	Equity Japan	68
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	1.04%	Equity Japan Social/Environmental Climate Change	32
HSBC MSCI Japan UCITS ETF USD	1.82%	Equity Japan	212
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.37%	Equity World Social/Environmental	28
Xtrackers MSCI Japan UCITS ETF 1C	1.79%	Equity Japan	6,068
iShares Core MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	129,445
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.41%	Equity World Fundamental/Quality	5
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	1.90%	Equity Japan Social/Environmental	73
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	856
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.43%	Equity World Social/Environmental	3,198
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.09%	Equity World	1,884
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	61
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.12%	Equity World Fundamental/Quality	659
Amundi Japan Topix UCITS ETF Daily Hedged CHF	1.45%	Equity Japan	6
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C)	1.34%	Equity Japan	78
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	705
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	1.60%	Equity Japan	285
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.17%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.38%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental Climate Change	2
iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc)	5.22%	Equity Japan Social/Environmental	2
Amundi MSCI World Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	1,673
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	2.67%	Equity Japan Social/Environmental Climate Change	2
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.41%	Equity World Social/Environmental	131
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental Climate Change	39
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.09%	Equity World	2,175
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.36%	Equity World Social/Environmental Climate Change	173
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental Climate Change	563
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	806
WisdomTree Japan Equity UCITS ETF USD Acc	0.40%	Equity Japan Dividend	432
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	2.25%	Equity Japan Social/Environmental	54
Franklin S&P World Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental	5
iShares Japan Equity Enhanced Active UCITS ETF USD (Acc)	1.63%	Equity Japan Social/Environmental Multi-Asset Strategy	10
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.38%	Equity World	12
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.10%	Equity World	82
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D)	6.00%	Equity Japan Social/Environmental	3
UBS Core MSCI Japan UCITS ETF hEUR acc	1.81%	Equity Japan	283
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.26%	Equity World Dividend	27
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.06%	Equity World	24
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	7,188
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc	5.43%	Equity Japan Social/Environmental Climate Change	80
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental	1,928
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.21%	Equity World Social/Environmental	90
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	1.81%	Equity Japan	67
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	1.81%	Equity Japan	217
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	204
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	4,218
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.21%	Equity World Islamic Investing	103
Xtrackers MSCI World Swap UCITS ETF 1C	0.10%	Equity World	5,412
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	617
iShares MSCI World SRI UCITS ETF USD (Dist)	0.41%	Equity World Social/Environmental	1,608
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.09%	Equity World	1,693
Amundi Prime Japan UCITS ETF DR (D)	1.56%	Equity Japan	2,732
Xtrackers MSCI World ex USA UCITS ETF 1D	0.37%	Equity World	252
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	0.40%	Equity Japan Dividend	24
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.39%	Equity World Social/Environmental	135
Franklin FTSE Japan UCITS ETF (Acc)	1.49%	Equity Japan	10
Amundi Japan Topix UCITS ETF JPY	1.45%	Equity Japan	248
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.10%	Equity World	160
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	6,332
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	2.11%	Equity Japan Social/Environmental	806
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental	100
Invesco FTSE All-World UCITS ETF	0.10%	Equity World	3,920
Invesco JPX-Nikkei 400 USD Hedged UCITS ETF	1.34%	Equity Japan	12
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.16%	Equity World Fundamental/Quality	199
Amundi Prime Japan UCITS ETF DR (C)	1.56%	Equity Japan	643
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,101
UBS MSCI ACWI SF UCITS ETF USD acc	0.09%	Equity World	3,946
UBS Core MSCI Japan UCITS ETF hEUR dis	1.81%	Equity Japan	54
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.10%	Equity World	41
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	5,433
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,676
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.12%	Equity World Social/Environmental	269
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.37%	Equity World Social/Environmental Climate Change	648
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	2,929
UBS Core MSCI Japan UCITS ETF JPY dis	1.81%	Equity Japan	1,482
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.10%	Equity World	723
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental	919
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	107
UBS MSCI World Selection UCITS ETF USD acc	0.20%	Equity World Social/Environmental	660
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	1.81%	Equity Japan	18
VanEck World Equal Weight Screened UCITS ETF A	0.58%	Equity World Equal Weighted	1,522
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental Climate Change	404
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP	1.34%	Equity Japan	11
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	1.44%	Equity Japan	124
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.41%	Equity World Social/Environmental	7,155
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	0.40%	Equity Japan Dividend	137
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	1,845
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental Climate Change	377
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.10%	Equity World	1
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	2.11%	Equity Japan Social/Environmental	1,324
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	49,149
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	2,009
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.09%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	4,507
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	53
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	10
UBS Core MSCI Japan UCITS ETF hGBP dis	1.81%	Equity Japan	257
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.39%	Equity World Social/Environmental Multi-Asset Strategy	44
Xtrackers MSCI Japan ESG UCITS ETF 1C	3.56%	Equity Japan Social/Environmental	2,808
Invesco JPX-Nikkei 400 UCITS ETF	1.34%	Equity Japan	162
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	1.40%	Equity World Industrials Social/Environmental	364
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.37%	Equity World Social/Environmental Climate Change	53
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C)	6.00%	Equity Japan Social/Environmental	26
iShares Digitalisation UCITS ETF	2.77%	Equity World Technology Social/Environmental Digitalisation	702
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,725
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF	1.34%	Equity Japan	14
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	1,421
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	5,441
Xtrackers FTSE All-World UCITS ETF 1C	0.09%	Equity World	93
Amundi MSCI World Swap UCITS ETF EUR Dist	0.10%	Equity World	446
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	20,963
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	21
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	2.25%	Equity Japan Social/Environmental	3
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	0
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	1,137
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	106
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	1.45%	Equity Japan	1
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.21%	Equity World Social/Environmental	18
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental	1,252
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	103
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	1.33%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	1.94%	Equity Japan Social/Environmental	359
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.39%	Equity World Social/Environmental	34
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.41%	Equity World Social/Environmental Climate Change	345
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	71
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.38%	Equity World	3,171
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,711
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.35%	Equity World Fundamental/Quality	5,374
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.10%	Equity World	9
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	1.67%	Equity Japan Social/Environmental Climate Change	192
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.49%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.37%	Equity World	6,783
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	1.51%	Equity Japan	85
Xtrackers Nikkei 225 UCITS ETF 1D	1.60%	Equity Japan	2,083
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	2,000
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.12%	Equity World Fundamental/Quality	11
Amundi Japan Topix UCITS ETF EUR	1.45%	Equity Japan	337
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.09%	Equity World	288
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.10%	Equity World	6
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.10%	Equity World Social/Environmental	609
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	224
Amundi MSCI World ESG Selection UCITS ETF Acc	0.21%	Equity World Social/Environmental	1,914
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	1.79%	Equity Japan	1,286
Amundi JPX Nikkei 400 UCITS ETF EUR (C)	1.34%	Equity Japan	61
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	418
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	1.51%	Equity Japan	88
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	1.79%	Equity Japan	213
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	97
Xtrackers MSCI World ESG UCITS ETF 1C	0.24%	Equity World Social/Environmental	5,226
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	1.79%	Equity Japan	29
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C)	6.00%	Equity Japan Social/Environmental	16
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.36%	Equity World Social/Environmental Climate Change	142
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	1.67%	Equity Japan Social/Environmental Climate Change	419
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (C)	6.00%	Equity Japan Social/Environmental	241
Amundi Japan Topix UCITS ETF Daily Hedged USD	1.45%	Equity Japan	37
Xtrackers MSCI World Quality UCITS ETF 1C	0.35%	Equity World Fundamental/Quality	2,723
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	1.51%	Equity Japan	1,496
Amundi Core MSCI Japan UCITS ETF Acc	1.81%	Equity Japan	5,303
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.87%	Equity Asia Pacific Social/Environmental	56
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.10%	Equity World	59
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	1.00%	Equity World Industrials Social/Environmental	0
Amundi MSCI World Swap II UCITS ETF Acc	0.10%	Equity World	692
HSBC Japan Screened Equity UCITS ETF USD (Dist)	0.94%	Equity Japan Social/Environmental Climate Change	31
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	1.79%	Equity Japan	176
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Climate Change	292
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	65
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	63
Amundi MSCI World Swap II UCITS ETF Dist	0.10%	Equity World	8,900
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.19%	Equity World Social/Environmental	114
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	3,135
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	1.00%	Equity World Industrials Social/Environmental	112
Amundi Core MSCI World Swap UCITS ETF Acc	0.10%	Equity World	15
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.43%	Equity World Social/Environmental	205
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.42%	Equity World Social/Environmental Climate Change	4,346
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	1.81%	Equity Japan	31
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.49%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,704
Xtrackers Nikkei 225 UCITS ETF 1C	1.60%	Equity Japan	452
Invesco MSCI World Universal Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental	263
UBS MSCI Japan Universal UCITS ETF JPY acc	2.14%	Equity Japan Social/Environmental Climate Change	11
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.12%	Equity World Fundamental/Quality	235
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	114
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	1.93%	Equity Japan Social/Environmental	122
iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)	5.22%	Equity Japan Social/Environmental	29
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Acc	6.00%	Equity Japan Social/Environmental	205
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.41%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.10%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.15%	Equity World Social/Environmental	235
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	50
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	1,187
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	454
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	14,859
L&G Japan Equity UCITS ETF	1.57%	Equity Japan Social/Environmental	879
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	5,808
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	8
Amundi Core MSCI Japan UCITS ETF Dist	1.81%	Equity Japan	453
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.38%	Equity World Social/Environmental Climate Change	57
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	5.31%	Equity Asia Pacific Social/Environmental Climate Change	112
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.10%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.10%	Equity World	1,639
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	1.45%	Equity Japan	189
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.10%	Equity World	459
Xtrackers MSCI World Swap UCITS ETF 1D	0.10%	Equity World	5,955
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	5
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	5.31%	Equity Asia Pacific Social/Environmental Climate Change	663
Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF	1.34%	Equity Japan	10
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	23,648
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.37%	Equity World Social/Environmental Climate Change	167
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	15,847
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Multi-Factor Strategy	29
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	3.07%	Equity Japan Social/Environmental Climate Change	5
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	1.33%	Equity Japan Social/Environmental	653
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.38%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.09%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental	281
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	672
Invesco Global Active Defensive ESG Equity UCITS ETF	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	54
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.10%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.10%	Equity World Social/Environmental	1,038
Amundi MSCI World Ex USA UCITS ETF Acc	0.38%	Equity World	667
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	10,577
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	26
iShares MSCI Japan SRI UCITS ETF USD (Acc)	5.22%	Equity Japan Social/Environmental	463
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	129
Invesco RAFI All-World Fundamental Value UCITS ETF	0.08%	Equity World Value	274
Invesco MSCI Japan Universal Screened UCITS ETF Acc	2.26%	Equity Japan Social/Environmental	12
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.09%	Equity World	53
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	28
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	2,729
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.13%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	5,966
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	1,773
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	655
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.13%	Equity World Social/Environmental Climate Change	138
UBS Core MSCI Japan UCITS ETF JPY acc	1.81%	Equity Japan	4,472
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	2.67%	Equity Japan Social/Environmental Climate Change	11
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.37%	Equity World Social/Environmental Climate Change	23
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	18,066
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	2.43%	Equity Japan Social/Environmental	297
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.09%	Equity World	50
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.37%	Equity World Social/Environmental Climate Change	739
Amundi MSCI All Country World UCITS ETF EUR Acc	0.09%	Equity World	2,422
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.41%	Equity World Social/Environmental	65
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	447
Xtrackers MSCI Japan UCITS ETF 1D	1.79%	Equity Japan	413
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	351
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.09%	Equity World	87
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental Climate Change	221
Amundi Japan TOPIX II UCITS ETF EUR Dist	1.45%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	142
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	3.04%	Equity Japan Social/Environmental Climate Change	205
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental	18
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	5.43%	Equity Japan Social/Environmental Climate Change	291
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.37%	Equity World Social/Environmental Climate Change	48
UBS MSCI World Selection UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental	100
Amundi JPX Nikkei 400 UCITS ETF JPY	1.34%	Equity Japan	51
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.43%	Equity World Social/Environmental	70
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	190
State Street SPDR MSCI World Industrials UCITS ETF USD	0.89%	Equity World Industrials	216
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	57
WisdomTree Japan Equity UCITS ETF GBP Hedged	0.40%	Equity Japan Dividend	35
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	80
Xtrackers MSCI World ESG UCITS ETF 1D	0.24%	Equity World Social/Environmental	17
iShares MSCI Japan UCITS ETF USD (Acc)	1.81%	Equity Japan	1,526
Xtrackers Global Equity Top Active UCITS ETF 1C	0.61%	Equity World Fundamental/Quality	9
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.41%	Equity World Social/Environmental	279
Invesco Global Active ESG Equity UCITS ETF Acc	0.37%	Equity World Multi-Factor Strategy	2,487
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.36%	Equity World Social/Environmental Climate Change	9
Amundi Japan Topix UCITS ETF Daily Hedged GBP	1.45%	Equity Japan	12
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.12%	Equity World Social/Environmental	121
Amundi MSCI World Swap UCITS ETF USD Acc	0.10%	Equity World	78
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.10%	Equity World	621
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	2.25%	Equity Japan Social/Environmental	463
iShares Nikkei 225 UCITS ETF (Acc)	1.61%	Equity Japan	619
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	1.67%	Equity Japan Social/Environmental Climate Change	257
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.41%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.43%	Equity World Value	277
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.37%	Equity World Social/Environmental Climate Change	375
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	8,338
WisdomTree Global Value UCITS ETF USD (Acc)	0.24%	Equity World Value	4
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	1.82%	Equity Japan	57
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.09%	Equity World	526
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.49%	Equity World Social/Environmental	1
iShares MSCI Japan UCITS ETF (Dist)	1.81%	Equity Japan	4,472
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	228
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	937
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	1.40%	Equity World Industrials Social/Environmental	20
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	0.40%	Equity Japan Dividend	101
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.09%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.10%	Equity World	63
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	63
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	31,220
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	1.90%	Equity Japan Social/Environmental	2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	30
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	2.25%	Equity Japan Social/Environmental	247
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.16%	Equity World Islamic Investing	978
Invesco FTSE All-World UCITS ETF	0.10%	Equity World	288
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.39%	Equity World Social/Environmental	0
WisdomTree Japan Equity UCITS ETF USD Hedged	0.40%	Equity Japan Dividend	111
Amundi MSCI All Country World UCITS ETF USD Acc	0.09%	Equity World	129
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc	1.67%	Equity Japan Social/Environmental Climate Change	106
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.41%	Equity World Social/Environmental Climate Change	191
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	111
iShares MSCI Japan Screened UCITS ETF USD (Dist)	1.94%	Equity Japan Social/Environmental	437
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,654
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	9
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental Climate Change	159
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity World Social/Environmental Multi-Asset Strategy	77
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	1.79%	Equity Japan	552
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	564
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	1,799
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.09%	Equity World	44
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	1.94%	Equity Japan Social/Environmental	5
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	4,774
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.22%	Equity World Multi-Factor Strategy	763
UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc	5.43%	Equity Japan Social/Environmental Climate Change	4
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	5.43%	Equity Japan Social/Environmental Climate Change	58
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	1.04%	Equity Japan Social/Environmental Climate Change	148
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.86%	Equity World Fundamental/Quality	56
Amundi MSCI World Swap UCITS ETF EUR Acc	0.10%	Equity World	6,627
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	2.43%	Equity Japan Social/Environmental	2
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	466
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.37%	Equity World Multi-Factor Strategy	166

Performance

Returns overview

YTD	+80.07%
1 month	+33.49%
3 months	+107.53%
6 months	+147.35%
1 year	+72.35%
3 years	+181.29%
5 years	+85.56%
Since inception (MAX)	+213.78%
2025	-24.15%
2024	+68.10%
2023	+25.02%
2022	-40.98%

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).