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Recruit Holdings Co., Ltd.

ISIN JP3970300004

WKN A12BJJ

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	74,510.84 m
EPS, EUR	1.51
P/B ratio	6.34
P/E ratio	31.04
Dividend yield	0.31%

Income statement (2023)

Revenue, EUR	21,834.86 m
Net income, EUR	2,260.21 m
Profit margin	10.35%

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

There are 266 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 SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged.

ETF	Weight	Investment focus	Fund size (in m EUR)
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist	0.09%	Equity World Fundamental/Quality	598
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc	0.11%	Equity World	294
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	2.20%	Equity Japan Social/Environmental Climate Change	1
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	328
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	15
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	2.45%	Equity Japan Social/Environmental Climate Change	136
Xtrackers MSCI World ex USA UCITS ETF 1C	0.44%	Equity World	1,392
Vanguard FTSE Japan UCITS ETF USD Hedged Acc	1.80%	Equity Japan	16
Xtrackers Nikkei 225 UCITS ETF 1D	2.39%	Equity Japan	1,154
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis	0.11%	Equity World	477
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.09%	Equity World Fundamental/Quality	5
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	1.78%	Equity Japan	178
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc	0.42%	Equity World	-
Deka MSCI World Climate Change ESG UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	1,021
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity World Social/Environmental	41
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	2.36%	Equity Japan Social/Environmental	16
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.11%	Equity World Social/Environmental	387
iShares Core MSCI Japan IMI UCITS ETF	1.78%	Equity Japan	4,756
iShares World Equity High Income UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental	55
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.07%	Equity World Multi-Factor Strategy	55
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to USD) A-acc	2.18%	Equity Japan	54
HSBC MSCI Japan UCITS ETF USD (Acc)	2.21%	Equity Japan	9
Amundi Japan TOPIX II UCITS ETF JPY Dist	2.02%	Equity Japan	81
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	2.36%	Equity Japan Social/Environmental	42
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	1.64%	Equity Asia Pacific Social/Environmental Climate Change	138
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.28%	Equity World Social/Environmental	1,568
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	2.29%	Equity Japan	534
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	323
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	1.80%	Equity Japan	34
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	2.25%	Equity Japan	370
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.12%	Equity World	60
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.23%	Equity World Momentum Climate Change	-
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	4.90%	Equity Japan Social/Environmental Climate Change	11
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.13%	Equity World	4
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	3,450
Xtrackers MSCI World ESG UCITS ETF 1C	0.28%	Equity World Social/Environmental	3,962
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	2.25%	Equity Japan	11
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.13%	Equity World Social/Environmental	325
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.45%	Equity World Social/Environmental Climate Change	125
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	2.45%	Equity Japan Social/Environmental Climate Change	175
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis	0.14%	Equity World Social/Environmental	1,419
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.09%	Equity World Social/Environmental Climate Change	92
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	330
Vanguard FTSE Japan UCITS ETF Accumulating	1.80%	Equity Japan	868
SPDR MSCI Japan UCITS ETF	2.21%	Equity Japan	680
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	2
Amundi MSCI Japan UCITS ETF Acc	2.40%	Equity Japan	3,869
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	217
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.09%	Equity World Fundamental/Quality	1
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	1.23%	Equity Asia Pacific Social/Environmental	15
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.23%	Equity World Momentum	134
Vanguard FTSE Japan UCITS ETF Distributing	1.80%	Equity Japan	1,821
HSBC Japan Sustainable Equity UCITS ETF USD (Dist)	1.86%	Equity Japan Social/Environmental	13
Xtrackers MSCI World Industrials UCITS ETF 1C	1.13%	Equity World Industrials	363
HSBC Japan Sustainable Equity UCITS ETF USD	1.86%	Equity Japan Social/Environmental	187
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.68%	Equity World Dividend	14
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	2.25%	Equity Japan	207
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Climate Change	227
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	410
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	2.42%	Equity Japan Social/Environmental	12
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	48
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	2.28%	Equity Japan Social/Environmental	10
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.14%	Equity World	710
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.94%	Equity World Industrials Social/Environmental	56
iShares MSCI Japan CHF Hedged UCITS ETF (Acc)	2.26%	Equity Japan	157
HSBC MSCI World UCITS ETF USD	0.12%	Equity World	9,331
L&G Global Equity UCITS ETF	0.13%	Equity World Social/Environmental	314
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	2.20%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Nikkei 225 UCITS ETF 1C	2.39%	Equity Japan	149
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.19%	Equity World Social/Environmental	169
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	1,735
UBS ETF (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) A-acc	2.61%	Equity Japan Social/Environmental Climate Change	13
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.09%	Equity World Fundamental/Quality	288
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	1.23%	Equity Asia Pacific Social/Environmental	47
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis	0.14%	Equity World Social/Environmental	73
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis	0.11%	Equity World	41
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.78%	Equity World Social/Environmental Climate Change	37
BNP Paribas Easy Sustainable Japan UCITS ETF EUR Acc	2.70%	Equity Japan Social/Environmental	41
iShares MSCI Japan Screened UCITS ETF USD (Acc)	2.37%	Equity Japan Social/Environmental	1,226
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc	0.14%	Equity World Social/Environmental	786
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	13
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	2.25%	Equity Japan	506
Xtrackers MSCI World Momentum ESG UCITS ETF	0.57%	Equity World Momentum	45
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	0.41%	Equity World Multi-Factor Strategy	151
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc	0.11%	Equity World	9
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.28%	Equity World Social/Environmental	396
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc	0.22%	Equity World Social/Environmental	190
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to CHF) A-acc	2.18%	Equity Japan	169
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.30%	Equity World Social/Environmental	69
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	759
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	70
Amundi MSCI World UCITS ETF Acc	0.13%	Equity World	7,698
L&G Japan Equity UCITS ETF	2.17%	Equity Japan Social/Environmental	545
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	5,116
UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (hedged to EUR) A-acc	4.77%	Equity Japan Social/Environmental Climate Change	19
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	5
HSBC MSCI Japan UCITS ETF USD	2.21%	Equity Japan	130
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF	2.27%	Equity Japan Social/Environmental	1,134
Amundi MSCI Japan UCITS ETF Dist	2.40%	Equity Japan	269
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc	0.08%	Equity World Social/Environmental Climate Change	12
Xtrackers MSCI Japan UCITS ETF 1C	2.25%	Equity Japan	2,012
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.48%	Equity World Momentum	2,170
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.12%	Equity World	355
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	80,947
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.45%	Equity World Fundamental/Quality	-
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged	2.27%	Equity Japan Social/Environmental	105
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	333
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	15
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	14,341
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.09%	Equity World Fundamental/Quality	606
SPDR MSCI All Country World UCITS ETF (Acc)	0.12%	Equity World	3,952
Xtrackers MSCI World Momentum UCITS ETF 1C	0.47%	Equity World Momentum	1,183
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Multi-Factor Strategy	11
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	2.53%	Equity Japan Social/Environmental Climate Change	3
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	2.39%	Equity Japan	63
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	769
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	6
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.11%	Equity World Social/Environmental	467
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.12%	Equity World Social/Environmental Climate Change	4
Amundi MSCI World Ex USA UCITS ETF Acc	0.47%	Equity World	141
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	3.03%	Equity Japan Social/Environmental Climate Change	2
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc	0.11%	Equity World	1,647
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental Climate Change	20
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.45%	Equity World Social/Environmental Climate Change	736
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental Climate Change	100
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	356
Invesco FTSE RAFI All World 3000 UCITS ETF	0.08%	Equity World Fundamental/Quality	69
WisdomTree Japan Equity UCITS ETF USD Acc	0.50%	Equity Japan Dividend	147
Invesco MSCI Japan Universal Screened UCITS ETF Acc	2.87%	Equity Japan Social/Environmental	8
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	2.42%	Equity Japan Social/Environmental	16
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental	1
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.13%	Equity World	1
Amundi Prime All Country World UCITS ETF Acc	0.13%	Equity World	181
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-acc	2.18%	Equity Japan	49
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis	0.11%	Equity World	1,102
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	3,320
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	1,308
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	1
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	355
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity World Social/Environmental Climate Change	24
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.11%	Equity World	2,579
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc	2.18%	Equity Japan	2,449
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	3.03%	Equity Japan Social/Environmental Climate Change	7
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.52%	Equity World Social/Environmental	1,225
IndexIQ Factors Sustainable Japan Equity UCITS ETF	0.34%	Equity Japan Social/Environmental	97
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc	0.28%	Equity World Social/Environmental	155
SPDR MSCI World UCITS ETF	0.12%	Equity World	9,045
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	2.18%	Equity Japan	42
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	2.53%	Equity Japan Social/Environmental	182
Amundi MSCI Japan UCITS ETF EUR Hedged Dist	2.40%	Equity Japan	69
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.11%	Equity World	25
Deka MSCI World UCITS ETF Distribution	0.12%	Equity World	2,982
iShares Nikkei 225 UCITS ETF (DE)	2.39%	Equity Japan	126
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	2,869
SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged	4.92%	Equity Japan Social/Environmental Climate Change	4
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc	0.14%	Equity World Social/Environmental	369
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.09%	Equity World Social/Environmental Climate Change	1
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.06%	Equity World Multi-Factor Strategy	7
Amundi Prime Japan UCITS ETF DR (D)	2.32%	Equity Japan	1,576
Xtrackers MSCI World ex USA UCITS ETF 1D Distribution	0.44%	Equity World	57
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	0.50%	Equity Japan Dividend	6
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	153
Xtrackers MSCI Japan UCITS ETF 1D	2.25%	Equity Japan	57
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	138
Amundi Japan TOPIX II UCITS ETF EUR Dist	2.02%	Equity Japan	390
Xtrackers MSCI World Screened UCITS ETF 1D	0.13%	Equity World Social/Environmental	110
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	3.74%	Equity Japan Social/Environmental Climate Change	113
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.12%	Equity World Social/Environmental	2,999
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	2.28%	Equity Japan Social/Environmental	382
Invesco FTSE All-World UCITS ETF Acc	0.13%	Equity World	1,054
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc	0.22%	Equity World Social/Environmental	49
Xtrackers MSCI World Climate Transition UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	23
Amundi Prime Japan UCITS ETF DR (C)	2.32%	Equity Japan	161
iShares MSCI World Screened UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	570
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	121
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-dis	2.18%	Equity Japan	33
SPDR MSCI World Industrials UCITS ETF	1.06%	Equity World Industrials	82
WisdomTree Japan Equity UCITS ETF GBP Hedged	0.50%	Equity Japan Dividend	16
HSBC MSCI World UCITS ETF CHF hedged	0.12%	Equity World	55
Xtrackers MSCI World ESG UCITS ETF 1D	0.28%	Equity World Social/Environmental	262
iShares MSCI World Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	3,428
Amundi MSCI World UCITS ETF DR - USD (D)	0.13%	Equity World	820
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.12%	Equity World	1,234
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc	0.14%	Equity World Social/Environmental	150
iShares MSCI Japan UCITS ETF USD (Acc)	2.24%	Equity Japan	689
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis	2.18%	Equity Japan	603
BNP Paribas Easy Sustainable Japan UCITS ETF EUR R Acc	2.70%	Equity Japan Social/Environmental	251
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.45%	Equity World Social/Environmental Climate Change	4
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.41%	Equity World Multi-Factor Strategy	671
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc	0.14%	Equity World Social/Environmental	92
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental	696
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	2.42%	Equity Japan Social/Environmental	280
iShares Nikkei 225 UCITS ETF (Acc)	2.37%	Equity Japan	291
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc	0.22%	Equity World Social/Environmental	437
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	2.45%	Equity Japan Social/Environmental Climate Change	424
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	1
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc	3.01%	Equity Japan Social/Environmental Climate Change	63
Xtrackers MSCI World Value ESG UCITS ETF 1C	1.16%	Equity World Value	51
Amundi MSCI Japan UCITS ETF GBP Hedged Acc	2.40%	Equity Japan	8
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	6,129
VanEck World Equal Weight Screened UCITS ETF A	0.49%	Equity World Equal Weighted	837
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	1.78%	Equity Japan	34
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	0.50%	Equity Japan Dividend	22
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	958
SPDR MSCI Japan EUR Hedged UCITS ETF	2.21%	Equity Japan	26
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	2.28%	Equity Japan Social/Environmental	1,065
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	16,292
HSBC MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	672
iShares MSCI Japan UCITS ETF (Dist)	2.25%	Equity Japan	1,222
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.14%	Equity World Social/Environmental Climate Change	99
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	81
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	3,561
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.12%	Equity World	38
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.11%	Equity World Social/Environmental	16
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	2.37%	Equity World Industrials Social/Environmental	9
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	0.50%	Equity Japan Dividend	54
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis	2.18%	Equity Japan	79
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.12%	Equity World Social/Environmental	2
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental Climate Change	162
Xtrackers MSCI Japan ESG UCITS ETF 1C	4.28%	Equity Japan Social/Environmental	1,835
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	44
iShares MSCI ACWI UCITS ETF USD (Acc)	0.11%	Equity World	15,135
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF USD	2.27%	Equity Japan Social/Environmental	1
Deka MSCI Japan UCITS ETF	2.24%	Equity Japan	50
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	2.37%	Equity World Industrials Social/Environmental	304
iShares Digitalisation UCITS ETF	2.27%	Equity World Technology Social/Environmental Digitalisation	719
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	415
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	2
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc)	2.42%	Equity Japan Social/Environmental	140
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	472
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	3,398
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.22%	Equity World Islamic Investing	705
Invesco FTSE All-World UCITS ETF Dist	0.13%	Equity World	99
WisdomTree Japan Equity UCITS ETF USD Hedged	0.50%	Equity Japan Dividend	62
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	2.45%	Equity Japan Social/Environmental Climate Change	2
iShares MSCI Japan Screened UCITS ETF USD (Dist)	2.37%	Equity Japan Social/Environmental	343
Amundi Prime Global UCITS ETF Dist	0.14%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	12,251
iShares World Equity High Income UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental	2
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	2.42%	Equity Japan Social/Environmental	1
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	2.28%	Equity Japan	275
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12%	Equity World	335
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc	0.01%	Equity World Social/Environmental Climate Change	12
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,225
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	2.36%	Equity Japan Social/Environmental	4
Amundi Prime All Country World UCITS ETF Dist	0.13%	Equity World	1,918
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc	0.09%	Equity World Social/Environmental Climate Change	13
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	2.02%	Equity Japan	58
Deka MSCI Japan Climate Change ESG UCITS ETF	2.51%	Equity Japan Social/Environmental Climate Change	108
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.30%	Equity World Social/Environmental	13
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc	0.14%	Equity World Social/Environmental	744
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.13%	Equity World Social/Environmental	52
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.06%	Equity World Multi-Factor Strategy	499
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.11%	Equity World Social/Environmental	10
Xtrackers MSCI Japan Screened UCITS ETF 1D	2.36%	Equity Japan Social/Environmental	343
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	0.12%	Equity World Social/Environmental Climate Change	98
UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc	4.77%	Equity Japan Social/Environmental Climate Change	115
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.13%	Equity World	4
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.14%	Equity World Social/Environmental Climate Change	2
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	2.53%	Equity Japan Social/Environmental	40
HSBC Developed World Sustainable Equity UCITS ETF USD	0.08%	Equity World Social/Environmental	102
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.47%	Equity World	45
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.41%	Equity World Multi-Factor Strategy	36

Performance

Returns overview

YTD	-26.27%
1 month	-2.66%
3 months	-26.80%
6 months	-17.30%
1 year	+23.56%
3 years	+30.31%
5 years	+91.87%
Since inception (MAX)	+69.39%
2024	+68.10%
2023	+25.02%
2022	-40.98%
2021	+47.12%

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).