Central Japan Railway Co.
ISIN JP3566800003
|WKN 908593
Overview
Description
Central Japan Railway Co. engages in the operation of railway services. It operates through the following segments: Transportation, Merchandise, Real Estate, and Others. The Transportation segment involves railway and bus transportation services. The Merchandise segment manages department stores and also provides sales services of goods, and food in stations and trains. The Real Estate segment engages in the development of commercial facilities in stations and areas under elevated track columns. The Others segment manages hotels at major stations, travel business and advertising agencies. It also manufactures rolling stock and maintains, inspects and repairs railway facilities. The company was founded on April 1, 1987 and is headquartered in Nagoya, Japan.
Industrials Industrial Services Passenger Transportation Japan
Chart
Financials
Key metrics
| Market capitalisation, EUR | 19,646.14 m |
| EPS, EUR | 2.64 |
| P/B ratio | 0.70 |
| P/E ratio | 7.20 |
| Dividend yield | 0.97% |
Income statement (2023)
| Revenue, EUR | 10,931.24 m |
| Net income, EUR | 2,456.78 m |
| Profit margin | 22.47% |
What ETF is Central Japan Railway Co. in?
There are 224 ETFs which contain Central Japan Railway Co.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Central Japan Railway Co. is the Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World | 1,413 | 0.13% | 236 | - | A3EYDY | IE000N6LBS91 |
| Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 1.68% | Equity World Social/Environmental Circular Economy | 268 | 0.35% | 4 | +7.54% | DBX0TB | IE000Y6ZXZ48 |
| Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR) | 1.01% | Equity Japan Social/Environmental Climate Change | 92 | 0.19% | 1 | +16.02% | A2DVG4 | LU1655103643 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,399 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.49% | Equity World Social/Environmental Climate Change | 543 | 0.15% | 5 | +33.44% | A3C9EV | IE00BYTH5594 |
| Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.26% | Equity World Value | 394 | 0.25% | 1,884 | +20.33% | A1103E | IE00BL25JM42 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.51% | Equity World Social/Environmental Climate Change | 554 | 0.19% | 13 | +30.85% | A3CYEV | IE000V93BNU0 |
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 1.52% | Equity Japan Social/Environmental Climate Change | 183 | 0.15% | 159 | +15.19% | A2QQC6 | LU2300294746 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.09% | Equity World | 805 | 0.15% | 350 | - | DBX0VH | IE0006WW1TQ4 |
| Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.45% | Equity Japan | 495 | 0.20% | 60 | +26.40% | A2PV51 | IE00BFMXZJ56 |
| Xtrackers Nikkei 225 UCITS ETF 1D | 0.14% | Equity Japan | 225 | 0.09% | 1,416 | +17.47% | DBX0NJ | LU0839027447 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,413 | 0.10% | 396 | +33.51% | A1JVCA | IE00B7KQ7B66 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.47% | Equity World Low Volatility/Risk Weighted | 262 | 0.35% | 44 | +19.24% | A2JAE6 | IE00BD1JRZ09 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.35% | Equity Japan | 1,059 | 0.12% | 187 | +14.23% | A2N8RU | IE00BFM15T99 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.10% | Equity World Social/Environmental Climate Change | 1,216 | 0.26% | 1,010 | +39.07% | ETFL58 | DE000ETFL581 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 2,023 | 0.37% | 45 | +25.53% | DBX0R5 | IE000VXC51U5 |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged | 0.47% | Equity Japan Social/Environmental | 182 | 0.25% | 17 | +24.74% | A119J3 | IE00BPVLQF37 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 5,815 | 0.24% | 327 | +31.85% | A2QL8V | IE00BNG8L385 |
| iShares Core MSCI Japan IMI UCITS ETF | 0.35% | Equity Japan | 1,059 | 0.12% | 4,957 | +17.53% | A0RPWL | IE00B4L5YX21 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.20% | Equity World Social/Environmental | 252 | 0.35% | 47 | - | A40121 | IE000KJPDY61 |
| iShares Global Infrastructure UCITS ETF | 0.73% | Equity World Infrastructure | 261 | 0.65% | 1,512 | +27.89% | A0LEW9 | IE00B1FZS467 |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to USD) A-acc | 0.45% | Equity Japan | 198 | 0.15% | 151 | +25.80% | A14MFF | LU1169822779 |
| HSBC MSCI Japan UCITS ETF USD (Acc) | 0.45% | Equity Japan | 198 | 0.12% | 1 | +14.34% | A3DN5C | IE0006RFB3X2 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.34% | Equity Japan | 1,874 | 0.45% | 89 | +13.87% | LYX0BT | FR0010377028 |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged | 0.47% | Equity Japan Social/Environmental | 182 | 0.25% | 41 | +17.76% | A12C16 | IE00BRB36B93 |
| Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 1.04% | Equity Asia Pacific Social/Environmental Climate Change | 275 | 0.45% | 155 | +18.05% | ETF013 | LU2572257397 |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 0.45% | Equity Japan | 198 | 0.64% | 703 | +19.54% | A1C5E6 | IE00B42Z5J44 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.49% | Equity World Low Volatility/Risk Weighted | 262 | 0.25% | 757 | +25.03% | A1103F | IE00BL25JN58 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.49% | Equity World Social/Environmental Climate Change | 590 | 0.20% | 313 | +33.68% | A2QQYX | IE00BMXC7W70 |
| Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.45% | Equity Japan | 495 | 0.20% | 27 | +19.67% | A2PL2G | IE00BFMXYY33 |
| iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | 0.45% | Equity Japan | 198 | 0.64% | 146 | +26.47% | A1J1L6 | IE00B7XYN974 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 2,312 | 0.17% | 58 | +32.30% | A2JQU4 | IE00BF1B7272 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.15% | Equity World Value Alternative Investments | 250 | 0.35% | 50 | - | A3EHRD | IE000WX7BVB0 |
| HSBC MSCI Japan Climate Paris Aligned UCITS ETF | 2.44% | Equity Japan Social/Environmental Climate Change | 69 | 0.18% | 11 | +8.72% | A3C55Q | IE000UU299V4 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.03% | Equity World | 2,420 | 0.20% | 3 | +25.59% | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 1,415 | 0.12% | 3,393 | +33.46% | A1XEY2 | IE00BK1PV551 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 658 | 0.20% | 7,283 | +35.01% | A2AQST | IE00BZ02LR44 |
| Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged | 0.45% | Equity Japan | 198 | 0.25% | 11 | +19.64% | DBX0Q0 | LU1215827756 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.04% | Equity World Social/Environmental | 679 | 0.25% | 312 | +34.32% | A3C4Y8 | IE000D9DX847 |
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C) | 1.52% | Equity Japan Social/Environmental Climate Change | 183 | 0.15% | 131 | +14.96% | A2DR4P | LU1602144732 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 1,911 | 0.23% | 1,535 | +29.47% | A2PL57 | IE00BDQZMX67 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,368 | 0.17% | 272 | +26.96% | A3DV0F | IE000QMIHY81 |
| Vanguard FTSE Japan UCITS ETF Accumulating | 0.45% | Equity Japan | 495 | 0.15% | 799 | +16.67% | A2PLS8 | IE00BFMXYX26 |
| SPDR MSCI Japan UCITS ETF | 0.46% | Equity Japan | 198 | 0.12% | 575 | +16.88% | A143DA | IE00BZ0G8B96 |
| Amundi MSCI Japan UCITS ETF Acc | 0.45% | Equity Japan | 202 | 0.12% | 3,225 | +16.93% | LYX0YC | LU1781541252 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.30% | Equity Asia Pacific Social/Environmental | 2,042 | 0.17% | 12 | +15.65% | A3DJRB | IE0008T6IUX0 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.26% | Equity World Value | 394 | 0.25% | 121 | +19.12% | A2JDDJ | IE00BFYTYS33 |
| Vanguard FTSE Japan UCITS ETF Distributing | 0.45% | Equity Japan | 495 | 0.15% | 2,024 | +17.54% | A1T8FU | IE00B95PGT31 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.23% | Equity World Industrials | 259 | 0.25% | 490 | +35.48% | A113FN | IE00BM67HV82 |
| Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 0.45% | Equity Japan | 198 | 0.40% | 142 | +25.76% | DBX0NT | LU0927735406 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.51% | Equity World Social/Environmental Climate Change | 594 | 0.18% | 450 | +32.12% | A3CRZX | IE00BP2C1V62 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.65% | Equity Japan Social/Environmental | 128 | 0.25% | 18 | +20.24% | A3DG6W | IE000QGWZZO0 |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.65% | Equity World Low Volatility/Risk Weighted Climate Change | 357 | 0.30% | 59 | +25.46% | A3DEWK | IE000XIBT2R7 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.47% | Equity World Low Volatility/Risk Weighted | 262 | 0.30% | 2,727 | +24.77% | A1J781 | IE00B8FHGS14 |
| HSBC MSCI World Value ESG UCITS ETF USD (Acc) | 0.29% | Equity World Value | 234 | 0.25% | 204 | +25.08% | A3DUNS | IE000LYBU7X5 |
| iShares MSCI Japan ESG Enhanced UCITS ETF EUR Hedged (Acc) | 1.65% | Equity Japan Social/Environmental | 192 | 0.18% | 8 | - | A40JUY | IE0002SCQ8X0 |
| 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% | 66 | - | ETF140 | IE000PB4LRO2 |
| iShares MSCI World Industrials Sector ESG UCITS ETF USD (Dist) | 0.07% | Equity World Industrials Social/Environmental | 231 | 0.18% | 55 | +31.31% | A2PHCL | IE00BJ5JP659 |
| iShares MSCI Japan CHF Hedged UCITS ETF (Acc) | 0.45% | Equity Japan | 198 | 0.64% | 168 | +20.52% | A1J78Y | IE00B8J37J31 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.73% | Equity World Infrastructure | 261 | 0.65% | 32 | +27.84% | A3D6N1 | IE000CK5G8J7 |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 1,368 | 0.15% | 10,069 | +33.24% | A1C9KK | IE00B4X9L533 |
| L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 1,255 | 0.10% | 214 | +32.01% | A2N4PQ | IE00BFXR5S54 |
| Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged) | 1.01% | Equity Japan Social/Environmental Climate Change | 92 | 0.25% | 1 | +17.78% | A2DVG5 | LU1655103726 |
| Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc | 0.51% | Equity World Social/Environmental Climate Change | 590 | 0.20% | 1,275 | - | ETF141 | IE000CL68Z69 |
| Xtrackers Nikkei 225 UCITS ETF 1C | 0.14% | Equity Japan | 225 | 0.09% | 157 | +17.50% | A2P7NT | LU2196470426 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,303 | 0.19% | 150 | +33.81% | A2PHLM | IE00BJQRDK83 |
| UBS ETF (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) A-acc | 0.38% | Equity Japan Social/Environmental Climate Change | 179 | 0.15% | 13 | +17.54% | A3CM9V | IE00BNC0MD55 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.30% | Equity Asia Pacific Social/Environmental | 2,042 | 0.17% | 30 | +15.88% | A3DJRA | IE000GOJO2A3 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.02% | Equity World Social/Environmental | 1,911 | 0.26% | 61 | +26.05% | A2H5B6 | IE00BDQZN667 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.02% | Equity World | 1,413 | 0.13% | 7 | - | A404WZ | IE000KLSD4Y8 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.17% | Equity World Social/Environmental Climate Change | 298 | 0.31% | 44 | +35.46% | A3CPT0 | LU2194449075 |
| iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 0.48% | Equity Japan Social/Environmental | 182 | 0.15% | 1,312 | +16.85% | A2N6TF | IE00BFNM3L97 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 1,911 | 0.26% | 801 | +25.92% | A2H5B5 | IE00BDQZN774 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 0.97% | Equity World Infrastructure Social/Environmental | 100 | 0.30% | 233 | +21.02% | A3EWYS | IE000FF2EBQ8 |
| Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 0.45% | Equity Japan | 198 | 0.40% | 499 | +18.64% | DBX0KT | LU0659580079 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.26% | Equity World Low Volatility/Risk Weighted | 281 | 0.25% | 18 | +22.28% | DBX0TW | IE0008YN0OY8 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World | 1,413 | 0.13% | 41 | - | A404WY | IE000TB15RC6 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.06% | Equity World Social/Environmental | 658 | 0.25% | 485 | +28.64% | A2P63R | IE00BMY76136 |
| SPDR MSCI World Value UCITS ETF | 0.11% | Equity World Value | 346 | 0.25% | 65 | +18.81% | A2PY32 | IE00BJXRT813 |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to CHF) A-acc | 0.45% | Equity Japan | 198 | 0.15% | 210 | +20.91% | A14ME9 | LU1169821888 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,410 | 0.30% | 1,019 | +34.54% | A2DRG6 | IE00BD45YS76 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 942 | 0.15% | 2 | +32.63% | A3ERFY | IE0008FB2WZ1 |
| Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 4.43% | Equity World Infrastructure Social/Environmental Robotics & Automation | 99 | 0.35% | 2 | -4.05% | DBX0S9 | IE0005E47AH7 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.26% | Equity World Value | 394 | 0.25% | 3,571 | +20.15% | A12ATG | IE00BP3QZB59 |
| Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.02% | Equity World | 1,403 | 0.12% | 2,170 | - | ETF146 | IE000BI8OT95 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.04% | Equity World Multi-Factor Strategy | 1,088 | 0.40% | 37 | +29.29% | A2DR4K | LU1602145119 |
| L&G Japan Equity UCITS ETF | 0.49% | Equity Japan Social/Environmental | 293 | 0.10% | 410 | +17.78% | A2N4PR | IE00BFXR5T61 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 679 | 0.25% | 5,865 | +32.99% | A2DWM6 | IE00BF4G6Y48 |
| UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (hedged to EUR) A-acc | 2.44% | Equity Japan Social/Environmental Climate Change | 69 | 0.15% | 21 | +10.73% | A3DE9T | IE000JHYO4T6 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental Climate Change | 754 | 0.20% | 8 | - | A406QC | IE0001YGXFO5 |
| HSBC MSCI Japan UCITS ETF USD | 0.45% | Equity Japan | 198 | 0.12% | 156 | +16.78% | A1CXGS | IE00B5VX7566 |
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 0.53% | Equity Japan Social/Environmental | 155 | 0.16% | 1,129 | +18.26% | A2ADB6 | LU1291102447 |
| Amundi MSCI Japan UCITS ETF Dist | 0.45% | Equity Japan | 202 | 0.12% | 279 | +16.93% | LYX05A | LU2090063673 |
| UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc | 0.50% | Equity World Social/Environmental Climate Change | 595 | 0.15% | 8 | +33.38% | A2QNQJ | IE00BN4Q0370 |
| Xtrackers MSCI Japan UCITS ETF 1C | 0.45% | Equity Japan | 198 | 0.12% | 1,951 | +17.77% | DBX1MJ | LU0274209740 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.02% | Equity World | 1,415 | 0.17% | 309 | +35.00% | A2DF98 | IE00BZ1BS790 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,410 | 0.20% | 83,716 | +33.39% | A0RPWH | IE00B4L5Y983 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental Climate Change | 754 | 0.20% | 2 | - | A406QD | IE000YNE6S57 |
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged | 0.53% | Equity Japan Social/Environmental | 155 | 0.16% | 108 | +19.73% | A2DJG1 | LU1481203070 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,399 | 0.17% | 225 | +27.39% | A3EG2U | IE000BZ1HVL2 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 3,631 | 0.22% | 15,277 | +31.29% | A1JX52 | IE00B3RBWM25 |
| SPDR MSCI ACWI UCITS ETF | 0.03% | Equity World | 2,312 | 0.12% | 3,427 | +31.69% | A1JJTC | IE00B44Z5B48 |
| Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | 2.41% | Equity Japan Social/Environmental Climate Change | 128 | 0.15% | 6 | +12.45% | DBX0TJ | IE0006FDYJF8 |
| Amundi MSCI World V UCITS ETF Acc | 0.02% | Equity World | 1,404 | 0.12% | 6,263 | +33.36% | LYX0YD | LU1781541179 |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.14% | Equity Japan | 225 | 0.19% | 170 | +19.62% | DBX0Q9 | LU1875395870 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 1,239 | 0.20% | 510 | +31.97% | A2PDNV | IE00BG11HV38 |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.65% | Equity World Low Volatility/Risk Weighted Climate Change | 357 | 0.25% | 4 | +30.37% | A3DEWJ | IE000N42HDP2 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 5,815 | 0.24% | 432 | +32.07% | A2QL8U | IE00BNG8L278 |
| SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.32% | Equity World Social/Environmental Climate Change | 809 | 0.20% | 5 | +31.99% | A3C9EW | IE00BYTH5370 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.47% | Equity World Low Volatility/Risk Weighted | 262 | 0.35% | 174 | +19.67% | A2DN90 | IE00BYXPXL17 |
| Amundi MSCI World Ex USA UCITS ETF UCITS ETF Acc | 0.09% | Equity World | 802 | 0.15% | 2 | - | ETF192 | IE00085PWS28 |
| iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist) | 0.61% | Equity Japan Social/Environmental Climate Change | 126 | 0.15% | 2 | - | A406Q9 | IE000GTJ2I49 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.02% | Equity World | 1,413 | 0.10% | 1,231 | +33.54% | A2PK5J | IE00BD4TXV59 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 1,410 | 0.20% | 426 | +30.46% | A3EP8F | IE000OHHIBC6 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.05% | Equity World Fundamental/Quality | 1,200 | 0.39% | 65 | +28.25% | A0M2EN | IE00B23LNQ02 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.65% | Equity Japan Social/Environmental | 128 | 0.25% | 17 | +18.36% | A3CR8E | IE00005YSIA4 |
| Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc | 0.30% | Equity Japan Social/Environmental | 191 | 0.19% | 6 | +17.54% | A2QGU3 | IE00BMDBMV87 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.03% | Equity World | 2,420 | 0.20% | 70 | +33.09% | A3EC3G | IE000UJC4MR1 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.03% | Equity World | 2,229 | 0.07% | 53 | - | ETF151 | IE0003XJA0J9 |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-acc | 0.45% | Equity Japan | 198 | 0.15% | 95 | +19.85% | A14MFB | LU1169822266 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,415 | 0.30% | 1,308 | +33.03% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 2,024 | 0.12% | 3,262 | +31.45% | A2PLS9 | IE00BK5BQV03 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 679 | 0.25% | 642 | +31.97% | A3CYEG | IE000HFXP0D2 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.04% | Equity World Multi-Factor Strategy | 1,088 | 0.40% | 3 | +26.13% | A2DR4L | LU1602145200 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 942 | 0.15% | 258 | +33.55% | A3ERF1 | IE000W8HP9L8 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.07% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 28 | +29.33% | DBX0RU | IE000UZCJS58 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 3,553 | 0.17% | 2,099 | +31.18% | A1JJTD | IE00B3YLTY66 |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc | 0.45% | Equity Japan | 198 | 0.12% | 2,477 | +14.26% | A1W3BE | LU0950671825 |
| iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc) | 0.61% | Equity Japan Social/Environmental Climate Change | 126 | 0.15% | 8 | - | A406Q8 | IE000MW6GT38 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.15% | Equity World Value Alternative Investments | 250 | 0.35% | 284 | - | A3EHRE | IE0003UVYC20 |
| IndexIQ Factors Sustainable Japan Equity UCITS ETF | 0.22% | Equity Japan Social/Environmental | 143 | 0.30% | 111 | +10.29% | A2DTU5 | LU1603797587 |
| SPDR MSCI World UCITS ETF | 0.03% | Equity World | 1,399 | 0.12% | 9,196 | +33.58% | A2N6CW | IE00BFY0GT14 |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis | 0.45% | Equity Japan | 198 | 0.12% | 50 | +14.24% | A12A7L | LU1107559616 |
| Amundi MSCI Japan UCITS ETF EUR Hedged Dist | 0.45% | Equity Japan | 202 | 0.20% | 82 | +19.63% | LYX03F | LU2133056387 |
| Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc | 0.15% | Equity Japan Social/Environmental | 140 | 0.25% | 215 | +15.55% | A2QD43 | IE00BNGFMX61 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World | 3,553 | 0.17% | 11 | - | A40F93 | IE000DD75KQ5 |
| Deka MSCI World UCITS ETF Distribution | 0.03% | Equity World | 1,403 | 0.31% | 3,185 | +32.57% | ETFL50 | DE000ETFL508 |
| iShares Nikkei 225 UCITS ETF (DE) | 0.14% | Equity Japan | 225 | 0.51% | 152 | +16.85% | A0H08D | DE000A0H08D2 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 2,024 | 0.12% | 3,217 | +32.45% | A12CX1 | IE00BKX55T58 |
| SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged | 2.43% | Equity Japan Social/Environmental Climate Change | 69 | 0.12% | 4 | +9.45% | A3C9EU | IE00BQQPV184 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 1,911 | 0.26% | 365 | +24.71% | A2H5B7 | IE00BDQZN337 |
| Amundi Prime Japan UCITS ETF DR (D) | 0.49% | Equity Japan | 300 | 0.05% | 1,219 | +16.85% | A2PBLK | LU1931974775 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 1,415 | 0.17% | 37 | +27.43% | DBX0VF | IE000ONQ3X90 |
| Xtrackers MSCI Japan UCITS ETF 1D | 0.45% | Equity Japan | 198 | 0.12% | 63 | +17.74% | DBX0TS | LU2581375230 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,399 | 0.17% | 68 | +32.90% | A3EG2T | IE0005POVJH8 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.34% | Equity Japan | 1,874 | 0.45% | 422 | +16.38% | A0ESMK | FR0010245514 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 1,257 | 0.19% | 90 | +33.62% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 1.43% | Equity Japan Social/Environmental Climate Change | 224 | 0.15% | 14 | +10.73% | DBX0SS | IE00074JLU02 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 2,023 | 0.25% | 4,747 | +31.67% | A1W8SB | IE00BGHQ0G80 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) | 1.65% | Equity Japan Social/Environmental | 192 | 0.15% | 439 | +15.31% | A2PDNT | IE00BHZPJ346 |
| Invesco FTSE All-World UCITS ETF Acc | 0.03% | Equity World | 2,420 | 0.15% | 621 | +31.75% | A3D7QX | IE000716YHJ7 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.11% | Equity World Social/Environmental Climate Change | 1,055 | 0.19% | 28 | +33.02% | DBX0TC | IE000P4AYI47 |
| Amundi Prime Japan UCITS ETF DR (C) | 0.49% | Equity Japan | 300 | 0.05% | 189 | +17.03% | A2PWML | LU2089238385 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,293 | 0.20% | 514 | +34.66% | A2N6TE | IE00BFNM3K80 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.49% | Equity World Social/Environmental Climate Change | 590 | 0.20% | 107 | +30.72% | A2QR13 | IE00BN92ZL31 |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-dis | 0.45% | Equity Japan | 198 | 0.15% | 42 | +19.31% | A14MFA | LU1169822001 |
| SPDR MSCI World Industrials UCITS ETF | 0.23% | Equity World Industrials | 260 | 0.30% | 80 | +34.30% | A2AGZ3 | IE00BYTRRC02 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.03% | Equity World | 1,368 | 0.18% | 18 | +23.97% | A3ECM1 | IE000WMRNBB0 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,293 | 0.20% | 3,566 | +34.56% | A2N6TD | IE00BFNM3J75 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,412 | 0.55% | 1,281 | +26.10% | A1J78Z | IE00B8BVCK12 |
| Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.02% | Equity World | 1,403 | 0.12% | 820 | +33.47% | A3DH0A | IE000CNSFAR2 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.02% | Equity World Social/Environmental | 1,911 | 0.26% | 170 | +32.13% | A2JHVY | IE00BDQZN550 |
| iShares MSCI Japan UCITS ETF USD (Acc) | 0.45% | Equity Japan | 199 | 0.12% | 624 | +17.70% | A0YEDV | IE00B53QDK08 |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 0.45% | Equity Japan | 198 | 0.12% | 697 | +16.89% | 794361 | LU0136240974 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 1.29% | Equity World Social/Environmental | 275 | 0.35% | 10 | +9.68% | DBX0SL | IE000PSF3A70 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World Social/Environmental | 1,911 | 0.26% | 96 | +19.18% | A2H9EJ | IE00BYVHJM24 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental | 679 | 0.25% | 786 | +26.99% | A3C4Y4 | IE0000UW95D6 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.65% | Equity Japan Social/Environmental | 128 | 0.25% | 244 | +18.36% | A3CPER | IE00BP2NF958 |
| iShares Nikkei 225 UCITS ETF (Acc) | 0.14% | Equity Japan | 225 | 0.48% | 310 | +17.02% | A0YEDQ | IE00B52MJD48 |
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist | 1.52% | Equity Japan Social/Environmental Climate Change | 183 | 0.08% | 493 | +15.24% | ETF089 | LU2668197069 |
| Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 2.45% | Equity Japan Social/Environmental Climate Change | 89 | 0.19% | 101 | +11.17% | A3CYEY | IE000I8IKC59 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.47% | Equity World Low Volatility/Risk Weighted | 262 | 0.35% | 69 | +26.83% | A2PDT3 | IE00BGPP8L80 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.26% | Equity World Value | 276 | 0.25% | 8 | +21.98% | DBX0TT | IE000LAUZQT6 |
| Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc | 0.45% | Equity Japan | 202 | 0.20% | 11 | +26.64% | LYX0ZP | LU1781541682 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 1,411 | 0.50% | 7,099 | +32.98% | A0HGV0 | IE00B0M62Q58 |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.35% | Equity Japan | 1,059 | 0.17% | 71 | +18.32% | A2PRG3 | IE00BKT6FV49 |
| Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 3.26% | Equity World Infrastructure Social/Environmental | 144 | 0.35% | 117 | +16.62% | DBX0TA | IE000V0GDVU7 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,410 | 0.30% | 1,008 | +27.02% | A2PKSQ | IE00BKBF6H24 |
| SPDR MSCI Japan EUR Hedged UCITS ETF | 0.46% | Equity Japan | 198 | 0.17% | 25 | +19.11% | A143DB | IE00BZ0G8C04 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 1.65% | Equity Japan Social/Environmental | 192 | 0.15% | 1,147 | +16.25% | A2PCB2 | IE00BHZPJ452 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,631 | 0.22% | 14,810 | +31.32% | A2PKXG | IE00BK5BQT80 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,368 | 0.15% | 698 | +33.37% | A3DN5J | IE000UQND7H4 |
| iShares MSCI Japan UCITS ETF (Dist) | 0.45% | Equity Japan | 198 | 0.12% | 1,101 | +17.68% | A0DK60 | IE00B02KXH56 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.07% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 103 | - | A3DP6H | IE000IVQPCG4 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +27.96% | WELT0B | IE000FPWSL69 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 1,239 | 0.20% | 4,024 | +32.99% | A2PCB4 | IE00BHZPJ569 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 1,415 | 0.17% | 25 | +26.81% | IE0009KLWT21 | |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis | 0.45% | Equity Japan | 198 | 0.15% | 91 | +26.93% | A14MFC | LU1169822340 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.02% | Equity World Social/Environmental | 2,023 | 0.37% | 5 | +32.56% | DBX0R8 | IE000WGF1X01 |
| Amundi Prime Global UCITS ETF DR (C) | 0.04% | Equity World | 1,404 | 0.05% | 535 | +31.43% | A2PWMK | LU2089238203 |
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 0.85% | Equity Japan Social/Environmental | 108 | 0.20% | 1,981 | +21.67% | A2JHSE | IE00BG36TC12 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 2,348 | 0.20% | 15,596 | +31.63% | A1JMDF | IE00B6R52259 |
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF USD | 0.53% | Equity Japan Social/Environmental | 155 | 0.15% | 1 | - | A40C8B | LU2800573128 |
| Deka MSCI Japan UCITS ETF | 0.45% | Equity Japan | 199 | 0.50% | 55 | +16.55% | ETFL30 | DE000ETFL300 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 2,312 | 0.17% | 338 | +26.10% | A2JQU5 | IE00BF1B7389 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc) | 0.65% | Equity Japan Social/Environmental | 128 | 0.25% | 128 | +14.78% | A3DQMS | IE0001A541Y3 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 331 | +28.36% | WELT0A | IE0001UQQ933 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,414 | 0.55% | 3,400 | +26.18% | A1C5E7 | IE00B441G979 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation | 0.97% | Equity World Infrastructure Social/Environmental | 100 | 0.30% | 1 | +18.46% | A3EXC9 | IE0006O3TTP9 |
| Invesco FTSE All-World UCITS ETF Dist | 0.03% | Equity World | 2,420 | 0.15% | 64 | +31.84% | A3D7QY | IE0000QLH0G6 |
| Amundi Prime Global UCITS ETF DR (D) | 0.04% | Equity World | 1,404 | 0.05% | 805 | +31.40% | A2PBLJ | LU1931974692 |
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Hedged EUR (C) | 1.52% | Equity Japan Social/Environmental Climate Change | 183 | 0.20% | 2 | +16.67% | A3DNJF | LU2490201840 |
| iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | 0.48% | Equity Japan Social/Environmental | 182 | 0.15% | 366 | +16.71% | A2N6TG | IE00BFNM3M05 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 1,415 | 0.19% | 13,028 | +33.38% | A1XB5U | IE00BJ0KDQ92 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.20% | Equity World Social/Environmental | 252 | 0.35% | 1 | - | A40122 | IE0000P0RPE6 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.65% | Equity Japan Social/Environmental | 128 | 0.25% | 1 | +21.35% | A3DQMR | IE0003B6RHN4 |
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 0.45% | Equity Japan | 198 | 0.64% | 381 | +26.27% | A1W2ES | IE00BCLWRG39 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,410 | 0.55% | 386 | +33.45% | A1C5E8 | IE00B42YS929 |
| 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% | 1,165 | - | ETF142 | IE0001GSQ2O9 |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged | 0.47% | Equity Japan Social/Environmental | 182 | 0.25% | 4 | +24.77% | A12GMT | IE00BTGD1B38 |
| UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.37% | Equity World Social/Environmental Climate Change | 853 | 0.18% | 12 | +31.82% | A2QNQN | IE00BN4Q0P93 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.03% | Equity World | 2,229 | 0.07% | 1,948 | - | ETF150 | IE0009HF1MK9 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.34% | Equity Japan | 1,874 | 0.45% | 88 | +18.38% | LYX0NY | FR0011475078 |
| Deka MSCI Japan Climate Change ESG UCITS ETF | 2.33% | Equity Japan Social/Environmental Climate Change | 178 | 0.25% | 116 | +15.91% | ETFL31 | DE000ETFL318 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.08% | Equity World Social/Environmental | 634 | 0.30% | 14 | +33.07% | DBX0UK | IE000E0V65D8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.02% | Equity World Social/Environmental | 1,911 | 0.26% | 769 | +31.35% | A2H5B8 | IE00BDQZN113 |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 1D | 0.47% | Equity Japan Social/Environmental | 182 | 0.15% | 326 | +15.82% | A119J2 | IE00BPVLQD13 |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.15% | Equity World Social/Environmental Climate Change | 885 | 0.25% | 98 | +39.72% | A3CWYD | FR0014003FW1 |
| UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc | 2.44% | Equity Japan Social/Environmental Climate Change | 69 | 0.12% | 217 | +8.96% | A2QNQP | IE00BN4Q0X77 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.03% | Equity World | 2,420 | 0.20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.47% | Equity World Low Volatility/Risk Weighted | 262 | 0.30% | 13 | +24.67% | A2QA0W | IE00BMCZLJ20 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.07% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
| Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF INC-JPY | 0.15% | Equity Japan Social/Environmental | 140 | 0.25% | 45 | +14.11% | A3ENLE | IE000B5UZSG9 |
| L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.72% | Equity Japan Social/Environmental Climate Change | 192 | 0.16% | 3 | +18.06% | A3DNYY | IE000HLUHPT1 |
Performance
Returns overview
| YTD | -18.86% |
| 1 month | +0.50% |
| 3 months | -6.56% |
| 6 months | -8.21% |
| 1 year | -15.98% |
| 3 years | -26.06% |
| 5 years | -50.08% |
| Since inception (MAX) | -24.03% |
| 2023 | -1.73% |
| 2022 | +1.31% |
| 2021 | -3.44% |
| 2020 | -33.34% |
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%.
Risk overview
| Volatility 1 year | 21.65% |
| Volatility 3 years | 20.46% |
| Volatility 5 years | 24.23% |
| Return per risk 1 year | -0.74 |
| Return per risk 3 years | -0.47 |
| Return per risk 5 years | -0.53 |
| Maximum drawdown 1 year | -25.11% |
| Maximum drawdown 3 years | -28.53% |
| Maximum drawdown 5 years | -51.50% |
| Maximum drawdown since inception | -56.23% |
Rolling 1 year volatility
— 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.