Nippon Building Fund
ISIN JP3027670003
|WKN 798197
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Description
Nippon Building Fund, Inc. engages in real estate investment trust that invests in office buildings primarily in Tokyo, but also in Hokkaido, Fukushima, Niigata, Aichi, Hiroshima and Osaka. The company was founded on March 16, 2001 and is headquartered in Tokyo, Japan.
Finance Real Estate Real Estate Investment Trusts (REITs) Japan
Financials
Key metrics
| Market capitalisation, EUR | 6,446.79 m |
| EPS, EUR | - |
| P/B ratio | 1.47 |
| P/E ratio | 24.29 |
| Dividend yield | 4.10% |
Income statement (2023)
| Revenue, EUR | 813.51 m |
| Net income, EUR | 256.35 m |
| Profit margin | 31.51% |
What ETF is Nippon Building Fund in?
There are 188 ETFs which contain Nippon Building Fund. All of these ETFs are listed in the table below. The ETF with the largest weighting of Nippon Building Fund is the Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.01% | Equity World | 1,411 | 0.10% | 1,410 | +28.94% | A2PK5J | IE00BD4TXV59 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World | 1,411 | 0.13% | 239 | - | A3EYDY | IE000N6LBS91 |
| Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.22% | Equity World Social/Environmental Circular Economy | 267 | 0.35% | 4 | +0.71% | DBX0TB | IE000Y6ZXZ48 |
| JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental Climate Change | 410 | 0.19% | 875 | +27.17% | A2P4WJ | IE00BMDWYZ92 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.04% | Equity World Equal Weighted | 1,406 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.25% | Equity World Social/Environmental Climate Change | 543 | 0.15% | 5 | +28.95% | A3C9EV | IE00BYTH5594 |
| Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.08% | Equity World Value | 394 | 0.25% | 1,964 | +12.82% | A1103E | IE00BL25JM42 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,409 | 0.20% | 466 | +26.44% | A3EP8F | IE000OHHIBC6 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.18% | Equity World Social/Environmental Climate Change | 554 | 0.19% | 13 | +23.28% | A3CYEV | IE000V93BNU0 |
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.23% | Equity Japan Social/Environmental Climate Change | 183 | 0.15% | 160 | +12.56% | A2QQC6 | LU2300294746 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.20% | Equity Japan Social/Environmental | 126 | 0.25% | 18 | +16.01% | A3CR8E | IE00005YSIA4 |
| Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc | 0.09% | Equity Japan Social/Environmental | 191 | 0.19% | 7 | +16.54% | A2QGU3 | IE00BMDBMV87 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.04% | Equity World | 804 | 0.15% | 461 | - | DBX0VH | IE0006WW1TQ4 |
| Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.14% | Equity Japan | 495 | 0.20% | 57 | +32.17% | A2PV51 | IE00BFMXZJ56 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.01% | Equity World | 2,229 | 0.07% | 79 | - | ETF151 | IE0003XJA0J9 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,411 | 0.10% | 424 | +28.92% | A1JVCA | IE00B7KQ7B66 |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-acc | 0.17% | Equity Japan | 198 | 0.15% | 90 | +23.36% | A14MFB | LU1169822266 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,412 | 0.30% | 1,322 | +28.33% | A0NCFR | LU0340285161 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.14% | Equity Japan | 1,055 | 0.12% | 194 | +13.57% | A2N8RU | IE00BFM15T99 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,013 | 0.12% | 3,343 | +28.14% | A2PLS9 | IE00BK5BQV03 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 677 | 0.25% | 885 | +28.56% | A3CYEG | IE000HFXP0D2 |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.35% | Real Estate World | 365 | 0.24% | 293 | +8.88% | A2ATZC | LU1437018838 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.36% | Real Estate World | 365 | 0.27% | 65 | +6.19% | A3EQ4J | IE0009YEDMC6 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.05% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 28 | +24.81% | DBX0RU | IE000UZCJS58 |
| iShares Asia Property Yield UCITS ETF USD (Acc) | 2.24% | Real Estate Asia Pacific | 130 | 0.59% | 263 | -1.88% | A2N8RP | IE00BGDPWV87 |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc | 0.17% | Equity Japan | 198 | 0.12% | 2,584 | +14.59% | A1W3BE | LU0950671825 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,215 | 0.26% | 1,169 | +37.45% | ETFL58 | DE000ETFL581 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.00% | Equity World Social/Environmental | 2,020 | 0.37% | 26 | +21.84% | DBX0R5 | IE000VXC51U5 |
| iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc) | 0.25% | Equity Japan Social/Environmental Climate Change | 126 | 0.15% | 8 | - | A406Q8 | IE000MW6GT38 |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged | 0.18% | Equity Japan Social/Environmental | 182 | 0.25% | 18 | +27.76% | A119J3 | IE00BPVLQF37 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.36% | Real Estate World | 365 | 0.24% | 1,036 | +9.51% | A1JCM0 | IE00B5L01S80 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 409 | +27.52% | A2QL8V | IE00BNG8L385 |
| Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.01% | Equity World Social/Environmental | 707 | 0.30% | 97 | +32.41% | LYX988 | LU2216829809 |
| IndexIQ Factors Sustainable Japan Equity UCITS ETF | 0.40% | Equity Japan Social/Environmental | 143 | 0.30% | 112 | +12.33% | A2DTU5 | LU1603797587 |
| iShares Developed Markets Property Yield UCITS ETF | 0.38% | Real Estate World | 339 | 0.59% | 1,263 | +9.08% | A0LEW8 | IE00B1FZS350 |
| iShares Core MSCI Japan IMI UCITS ETF | 0.14% | Equity Japan | 1,055 | 0.12% | 5,064 | +14.61% | A0RPWL | IE00B4L5YX21 |
| SPDR MSCI World UCITS ETF | 0.02% | Equity World | 1,396 | 0.12% | 9,659 | +28.93% | A2N6CW | IE00BFY0GT14 |
| SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.50% | Real Estate World | 227 | 0.40% | 40 | +8.82% | A2PRUC | IE00BH4GR342 |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis | 0.17% | Equity Japan | 198 | 0.12% | 50 | +14.58% | A12A7L | LU1107559616 |
| Amundi MSCI Japan UCITS ETF EUR Hedged Dist | 0.18% | Equity Japan | 198 | 0.20% | 72 | +22.92% | LYX03F | LU2133056387 |
| Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,401 | 0.31% | 3,278 | +28.38% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,013 | 0.12% | 3,202 | +27.79% | A12CX1 | IE00BKX55T58 |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to USD) A-acc | 0.17% | Equity Japan | 198 | 0.15% | 160 | +33.51% | A14MFF | LU1169822779 |
| HSBC MSCI Japan UCITS ETF USD (Acc) | 0.17% | Equity Japan | 198 | 0.12% | 2 | +15.11% | A3DN5C | IE0006RFB3X2 |
| SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged | 2.40% | Equity Japan Social/Environmental Climate Change | 69 | 0.12% | 4 | +4.08% | A3C9EU | IE00BQQPV184 |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged | 0.18% | Equity Japan Social/Environmental | 182 | 0.25% | 41 | +21.30% | A12C16 | IE00BRB36B93 |
| Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.07% | Equity Asia Pacific Social/Environmental Climate Change | 275 | 0.45% | 154 | +12.60% | ETF013 | LU2572257397 |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 0.17% | Equity Japan | 198 | 0.64% | 729 | +22.79% | A1C5E6 | IE00B42Z5J44 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity World Social/Environmental | 1,911 | 0.26% | 381 | +19.33% | A2H5B7 | IE00BDQZN337 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Dist | 0.24% | Equity World Social/Environmental Climate Change | 507 | 0.20% | 1 | - | A40DKV | IE000WZU35H0 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.26% | Real Estate World | 332 | 0.41% | 33 | +9.22% | A3C9H2 | LU2365458905 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.19% | Equity World Social/Environmental Climate Change | 590 | 0.20% | 342 | +28.97% | A2QQYX | IE00BMXC7W70 |
| Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.14% | Equity Japan | 495 | 0.20% | 21 | +22.37% | A2PL2G | IE00BFMXYY33 |
| iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | 0.17% | Equity Japan | 198 | 0.64% | 424 | +29.75% | A1J1L6 | IE00B7XYN974 |
| Amundi Prime Japan UCITS ETF DR (D) | 0.17% | Equity Japan | 301 | 0.05% | 1,219 | +12.96% | A2PBLK | LU1931974775 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,293 | 0.17% | 58 | +30.25% | A2JQU4 | IE00BF1B7272 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 1,410 | 0.17% | 100 | +22.15% | DBX0VF | IE000ONQ3X90 |
| Xtrackers MSCI Japan UCITS ETF 1D | 0.17% | Equity Japan | 198 | 0.12% | 64 | +15.69% | DBX0TS | LU2581375230 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,396 | 0.17% | 72 | +27.76% | A3EG2T | IE0005POVJH8 |
| HSBC MSCI Japan Climate Paris Aligned UCITS ETF | 2.44% | Equity Japan Social/Environmental Climate Change | 69 | 0.18% | 11 | +4.62% | A3C55Q | IE000UU299V4 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 1,257 | 0.19% | 92 | +29.17% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 1.63% | Equity Japan Social/Environmental Climate Change | 224 | 0.15% | 14 | +7.84% | DBX0SS | IE00074JLU02 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 1,410 | 0.12% | 3,562 | +28.79% | A1XEY2 | IE00BK1PV551 |
| iShares Asia Property Yield UCITS ETF | 2.24% | Real Estate Asia Pacific | 130 | 0.59% | 334 | -1.77% | A0LEQL | IE00B1FZS244 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 2,020 | 0.25% | 4,426 | +27.94% | A1W8SB | IE00BGHQ0G80 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.36% | Real Estate World | 365 | 0.24% | 43 | +9.44% | A3DN5P | IE000G6GSP88 |
| Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged | 0.17% | Equity Japan | 198 | 0.25% | 12 | +20.52% | DBX0Q0 | LU1215827756 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.01% | Equity World Social/Environmental | 677 | 0.25% | 324 | +28.30% | A3C4Y8 | IE000D9DX847 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) | 0.52% | Equity Japan Social/Environmental | 191 | 0.15% | 447 | +13.33% | A2PDNT | IE00BHZPJ346 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.05% | Equity World Social/Environmental Climate Change | 1,055 | 0.19% | 27 | +28.07% | DBX0TC | IE000P4AYI47 |
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C) | 0.23% | Equity Japan Social/Environmental Climate Change | 183 | 0.15% | 163 | +12.46% | A2DR4P | LU1602144732 |
| Amundi Prime Japan UCITS ETF DR (C) | 0.17% | Equity Japan | 301 | 0.05% | 202 | +15.05% | A2PWML | LU2089238385 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,292 | 0.20% | 590 | +30.33% | A2N6TE | IE00BFNM3K80 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.19% | Equity World Social/Environmental Climate Change | 590 | 0.20% | 108 | +25.74% | A2QR13 | IE00BN92ZL31 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.13% | Real Estate World | 276 | 0.30% | - | - | A404QF | IE000SPKU8M9 |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-dis | 0.17% | Equity Japan | 198 | 0.15% | 43 | +23.92% | A14MFA | LU1169822001 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.13% | Real Estate World | 276 | 0.30% | - | - | A3E4UT | IE00096S6AV7 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Acc | 0.24% | Equity World Social/Environmental Climate Change | 507 | 0.20% | 106 | - | A408ND | IE000SU7USQ3 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.00% | Equity World Social/Environmental | 1,911 | 0.23% | 1,590 | +25.03% | A2PL57 | IE00BDQZMX67 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 1,368 | 0.18% | 44 | +13.34% | A3ECM1 | IE000WMRNBB0 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,368 | 0.17% | 292 | +22.16% | A3DV0F | IE000QMIHY81 |
| Vanguard FTSE Japan UCITS ETF Accumulating | 0.14% | Equity Japan | 495 | 0.15% | 874 | +15.24% | A2PLS8 | IE00BFMXYX26 |
| SPDR MSCI Japan UCITS ETF | 0.16% | Equity Japan | 198 | 0.12% | 616 | +15.18% | A143DA | IE00BZ0G8B96 |
| iShares Edge MSCI World Size Factor UCITS ETF | 0.14% | Equity World Mid Cap | 811 | 0.30% | 275 | +15.44% | A12ATH | IE00BP3QZD73 |
| Amundi MSCI Japan UCITS ETF Acc | 0.18% | Equity Japan | 198 | 0.12% | 3,531 | +15.37% | LYX0YC | LU1781541252 |
| Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.01% | Equity World | 1,403 | 0.12% | 820 | +28.69% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,410 | 0.55% | 1,330 | +14.57% | A1J78Z | IE00B8BVCK12 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,292 | 0.20% | 3,751 | +30.43% | A2N6TD | IE00BFNM3J75 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.09% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 12 | +10.10% | A3DJRB | IE0008T6IUX0 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) | 0.01% | Equity World Sector Strategy Value | 441 | 0.75% | 1 | +24.61% | A3EB8U | IE000X44UYY8 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.08% | Equity World Value | 393 | 0.25% | 114 | +12.96% | A2JDDJ | IE00BFYTYS33 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.00% | Equity World Social/Environmental | 1,911 | 0.26% | 164 | +25.89% | A2JHVY | IE00BDQZN550 |
| iShares MSCI Japan UCITS ETF USD (Acc) | 0.17% | Equity Japan | 198 | 0.12% | 703 | +15.55% | A0YEDV | IE00B53QDK08 |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 0.17% | Equity Japan | 198 | 0.12% | 717 | +15.40% | 794361 | LU0136240974 |
| Vanguard FTSE Japan UCITS ETF Distributing | 0.14% | Equity Japan | 495 | 0.15% | 1,938 | +15.01% | A1T8FU | IE00B95PGT31 |
| JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental Climate Change | 410 | 0.19% | 4 | +21.03% | A3C4Y7 | IE000W95TAE6 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.00% | Equity World Social/Environmental | 1,911 | 0.26% | 87 | +10.63% | A2H9EJ | IE00BYVHJM24 |
| UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 0.30% | Real Estate World | 329 | 0.25% | 171 | - | A40EWU | IE000H3AH951 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.21% | Real Estate World | 339 | 0.18% | 13 | - | A404GM | IE000PL3UFC3 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 677 | 0.25% | 800 | +21.78% | A3C4Y4 | IE0000UW95D6 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.20% | Equity Japan Social/Environmental | 126 | 0.25% | 260 | +16.00% | A3CPER | IE00BP2NF958 |
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist | 0.23% | Equity Japan Social/Environmental Climate Change | 183 | 0.08% | 499 | +12.67% | ETF089 | LU2668197069 |
| Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 0.17% | Equity Japan | 198 | 0.40% | 153 | +32.08% | DBX0NT | LU0927735406 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.19% | Equity World Social/Environmental Climate Change | 594 | 0.18% | 448 | +29.07% | A3CRZX | IE00BP2C1V62 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.20% | Equity Japan Social/Environmental | 126 | 0.25% | 22 | +22.90% | A3DG6W | IE000QGWZZO0 |
| Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 2.46% | Equity Japan Social/Environmental Climate Change | 89 | 0.19% | 110 | +4.86% | A3CYEY | IE000I8IKC59 |
| Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc | 0.18% | Equity Japan | 198 | 0.20% | 9 | +29.78% | LYX0ZP | LU1781541682 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 1,409 | 0.50% | 7,174 | +28.26% | A0HGV0 | IE00B0M62Q58 |
| iShares MSCI Japan ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.52% | Equity Japan Social/Environmental | 191 | 0.18% | 9 | - | A40JUY | IE0002SCQ8X0 |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.14% | Equity Japan | 1,055 | 0.17% | 70 | +22.68% | A2PRG3 | IE00BKT6FV49 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,409 | 0.30% | 1,001 | +22.17% | A2PKSQ | IE00BKBF6H24 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 261 | +28.41% | ETF140 | IE000PB4LRO2 |
| SPDR MSCI Japan EUR Hedged UCITS ETF | 0.16% | Equity Japan | 198 | 0.17% | 26 | +22.21% | A143DB | IE00BZ0G8C04 |
| iShares MSCI Japan CHF Hedged UCITS ETF (Acc) | 0.17% | Equity Japan | 198 | 0.64% | 172 | +19.10% | A1J78Y | IE00B8J37J31 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 0.52% | Equity Japan Social/Environmental | 191 | 0.15% | 1,173 | +12.89% | A2PCB2 | IE00BHZPJ452 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,599 | 0.22% | 15,726 | +26.99% | A2PKXG | IE00BK5BQT80 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,368 | 0.15% | 688 | +28.65% | A3DN5J | IE000UQND7H4 |
| iShares MSCI Japan UCITS ETF (Dist) | 0.17% | Equity Japan | 198 | 0.12% | 1,141 | +15.56% | A0DK60 | IE00B02KXH56 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 1,368 | 0.15% | 10,387 | +28.75% | A1C9KK | IE00B4X9L533 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 1,239 | 0.20% | 4,126 | +28.23% | A2PCB4 | IE00BHZPJ569 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.38% | Real Estate World | 339 | 0.64% | 52 | +3.67% | A2JDYL | IE00BDZVHD04 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 1,410 | 0.17% | 28 | +16.04% | DBX0VG | IE0009KLWT21 |
| Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc | 0.21% | Equity World Social/Environmental Climate Change | 590 | 0.20% | 1,325 | +28.68% | ETF141 | IE000CL68Z69 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,301 | 0.19% | 163 | +28.34% | A2PHLM | IE00BJQRDK83 |
| UBS ETF (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) A-acc | 0.12% | Equity Japan Social/Environmental Climate Change | 179 | 0.15% | 14 | +15.99% | A3CM9V | IE00BNC0MD55 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.09% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 31 | +9.81% | A3DJRA | IE000GOJO2A3 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.00% | Equity World Social/Environmental | 1,911 | 0.26% | 54 | +15.63% | A2H5B6 | IE00BDQZN667 |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis | 0.17% | Equity Japan | 198 | 0.15% | 94 | +30.30% | A14MFC | LU1169822340 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.00% | Equity World Social/Environmental | 2,020 | 0.37% | 6 | +31.06% | DBX0R8 | IE000WGF1X01 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.01% | Equity World | 1,411 | 0.13% | 11 | - | A404WZ | IE000KLSD4Y8 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.38% | Real Estate World | 339 | 0.59% | 318 | +9.33% | A2JKTX | IE00BFM6T921 |
| iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 0.19% | Equity Japan Social/Environmental | 182 | 0.15% | 1,354 | +14.64% | A2N6TF | IE00BFNM3L97 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity World Social/Environmental | 1,911 | 0.26% | 849 | +15.52% | A2H5B5 | IE00BDQZN774 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 2,355 | 0.20% | 15,974 | +27.24% | A1JMDF | IE00B6R52259 |
| SPDR Dow Jones Global Real Estate UCITS ETF | 0.50% | Real Estate World | 227 | 0.40% | 249 | +8.80% | A1J3PB | IE00B8GF1M35 |
| Deka MSCI Japan UCITS ETF | 0.17% | Equity Japan | 198 | 0.50% | 60 | +14.53% | ETFL30 | DE000ETFL300 |
| Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 0.17% | Equity Japan | 198 | 0.40% | 529 | +22.03% | DBX0KT | LU0659580079 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.10% | Equity World Low Volatility/Risk Weighted | 281 | 0.25% | 20 | +17.36% | DBX0TW | IE0008YN0OY8 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World | 1,411 | 0.13% | 40 | - | A404WY | IE000TB15RC6 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,293 | 0.17% | 357 | +21.75% | A2JQU5 | IE00BF1B7389 |
| SPDR MSCI World Value UCITS ETF | 0.04% | Equity World Value | 346 | 0.25% | 65 | +12.20% | A2PY32 | IE00BJXRT813 |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to CHF) A-acc | 0.17% | Equity Japan | 198 | 0.15% | 212 | +19.65% | A14ME9 | LU1169821888 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,409 | 0.30% | 928 | +28.82% | A2DRG6 | IE00BD45YS76 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc) | 0.20% | Equity Japan Social/Environmental | 126 | 0.25% | 150 | +15.43% | A3DQMS | IE0001A541Y3 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.08% | Equity World Value | 393 | 0.25% | 3,133 | +12.76% | A12ATG | IE00BP3QZB59 |
| Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.01% | Equity World | 1,403 | 0.12% | 2,409 | - | ETF146 | IE000BI8OT95 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,410 | 0.55% | 3,275 | +21.72% | A1C5E7 | IE00B441G979 |
| L&G Japan Equity UCITS ETF | 0.18% | Equity Japan Social/Environmental | 293 | 0.10% | 462 | +16.95% | A2N4PR | IE00BFXR5T61 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 677 | 0.25% | 5,938 | +28.17% | A2DWM6 | IE00BF4G6Y48 |
| UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (hedged to EUR) A-acc | 2.45% | Equity Japan Social/Environmental Climate Change | 69 | 0.15% | 21 | +11.09% | A3DE9T | IE000JHYO4T6 |
| HSBC MSCI Japan UCITS ETF USD | 0.17% | Equity Japan | 198 | 0.12% | 151 | +15.95% | A1CXGS | IE00B5VX7566 |
| Amundi MSCI Japan UCITS ETF Dist | 0.18% | Equity Japan | 198 | 0.12% | 288 | +15.39% | LYX05A | LU2090063673 |
| UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc | 0.21% | Equity World Social/Environmental Climate Change | 594 | 0.15% | 10 | +29.03% | A2QNQJ | IE00BN4Q0370 |
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Hedged EUR (C) | 0.23% | Equity Japan Social/Environmental Climate Change | 183 | 0.20% | 5 | +18.99% | A3DNJF | LU2490201840 |
| Xtrackers MSCI Japan UCITS ETF 1C | 0.17% | Equity Japan | 198 | 0.12% | 2,057 | +15.66% | DBX1MJ | LU0274209740 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.03% | Equity World Momentum | 346 | 0.25% | 2,508 | +42.21% | A12ATF | IE00BP3QZ825 |
| VanEck Global Real Estate UCITS ETF | 0.58% | Real Estate World | 100 | 0.25% | 286 | +10.51% | A1T6SY | NL0009690239 |
| iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | 0.19% | Equity Japan Social/Environmental | 182 | 0.15% | 381 | +14.85% | A2N6TG | IE00BFNM3M05 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 1,410 | 0.17% | 290 | +29.09% | A2DF98 | IE00BZ1BS790 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,409 | 0.20% | 88,725 | +28.69% | A0RPWH | IE00B4L5Y983 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 1,410 | 0.19% | 13,479 | +28.71% | A1XB5U | IE00BJ0KDQ92 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (EUR) | 0.01% | Equity World Sector Strategy Value | 441 | 0.75% | 1 | +20.82% | A3EB8T | IE000SVSL9U5 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.20% | Equity Japan Social/Environmental | 126 | 0.25% | 1 | +20.34% | A3DQMR | IE0003B6RHN4 |
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 0.17% | Equity Japan | 198 | 0.64% | 378 | +32.36% | A1W2ES | IE00BCLWRG39 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,407 | 0.55% | 375 | +28.52% | A1C5E8 | IE00B42YS929 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,396 | 0.17% | 313 | +22.40% | A3EG2U | IE000BZ1HVL2 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 1,225 | +28.13% | ETF142 | IE0001GSQ2O9 |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged | 0.18% | Equity Japan Social/Environmental | 182 | 0.25% | 4 | +31.39% | A12GMT | IE00BTGD1B38 |
| UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.17% | Equity World Social/Environmental Climate Change | 854 | 0.18% | 16 | +26.93% | A2QNQN | IE00BN4Q0P93 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.01% | Equity World | 2,229 | 0.07% | 1,973 | - | ETF150 | IE0009HF1MK9 |
| Deka MSCI Japan Climate Change ESG UCITS ETF | 0.27% | Equity Japan Social/Environmental Climate Change | 178 | 0.25% | 122 | +13.48% | ETFL31 | DE000ETFL318 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,599 | 0.22% | 15,473 | +26.99% | A1JX52 | IE00B3RBWM25 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 634 | 0.30% | 14 | +26.16% | DBX0UK | IE000E0V65D8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.00% | Equity World Social/Environmental | 1,911 | 0.26% | 800 | +28.39% | A2H5B8 | IE00BDQZN113 |
| SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,293 | 0.12% | 3,703 | +27.23% | A1JJTC | IE00B44Z5B48 |
| Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.03% | Equity World Momentum | 349 | 0.25% | 1,272 | +42.40% | A1103G | IE00BL25JP72 |
| Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | 0.53% | Equity Japan Social/Environmental Climate Change | 128 | 0.15% | 4 | +8.99% | DBX0TJ | IE0006FDYJF8 |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 1D | 0.18% | Equity Japan Social/Environmental | 182 | 0.15% | 394 | +14.38% | A119J2 | IE00BPVLQD13 |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.02% | Equity World Social/Environmental Climate Change | 884 | 0.25% | 98 | +36.72% | A3CWYD | FR0014003FW1 |
| UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc | 2.45% | Equity Japan Social/Environmental Climate Change | 69 | 0.12% | 218 | +4.22% | A2QNQP | IE00BN4Q0X77 |
| Amundi MSCI World V UCITS ETF Acc | 0.01% | Equity World | 1,411 | 0.12% | 6,432 | +28.72% | LYX0YD | LU1781541179 |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.35% | Real Estate World | 365 | 0.24% | 57 | +8.91% | A2H9Q1 | LU1737652823 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 1,239 | 0.20% | 494 | +28.50% | A2PDNV | IE00BG11HV38 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 452 | +27.59% | A2QL8U | IE00BNG8L278 |
| SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.17% | Equity World Social/Environmental Climate Change | 809 | 0.20% | 5 | +27.46% | A3C9EW | IE00BYTH5370 |
| L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.25% | Equity Japan Social/Environmental Climate Change | 192 | 0.16% | 3 | +14.63% | A3DNYY | IE000HLUHPT1 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.38% | Real Estate World | 339 | 0.64% | 28 | +9.40% | A2JDYK | IE00BDZVHC96 |
| iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist) | 0.25% | Equity Japan Social/Environmental Climate Change | 126 | 0.15% | 2 | - | A406Q9 | IE000GTJ2I49 |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.