Bandai Namco Holdings
ISIN JP3778630008
|WKN A0F6LZ
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Description
Bandai Namco Holdings, Inc. engages in the development, manufacture, and sale of entertainment-related products and services. It operates through the following segments: Toys and Hobby, Network Entertainment, Real Entertainment, Video and Music Production Business, IP Creation Business and Others. The Toys and Hobby segment manufactures and sells toys, capsule toys, plastic models, cards, confectionery and foods, apparel, sundries, prizes, stationery, and other products. The Network Entertainment segment produces and merchandises home video game software, and plans and operates amusement and other facilities. The Visual & Music Production segment provides animation; visual and music software; distributing video on demand content; and conducting live entertainment operations. The Other segment includes logistics and printing services. The company was founded on September 29, 2005 and is headquartered in Tokyo, Japan.
Consumer Cyclicals Consumer Goods Leisure Goods Products Japan
Chart
Financials
Key metrics
| Market capitalisation, EUR | 21,498.26 m |
| EPS, EUR | 1.58 |
| P/B ratio | 4.04 |
| P/E ratio | 19.68 |
| Dividend yield | 1.20% |
Income statement (2023)
| Revenue, EUR | 6,711.91 m |
| Net income, EUR | 648.65 m |
| Profit margin | 9.66% |
What ETF is Bandai Namco Holdings in?
There are 189 ETFs which contain Bandai Namco Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of Bandai Namco Holdings is the VanEck Video Gaming and eSports UCITS ETF.
| 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 | 0.02% | Equity World | 1,395 | 0.10% | 1,728 | +21.39% | A2PK5J | IE00BD4TXV59 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World | 1,395 | 0.13% | 288 | - | A3EYDY | IE000N6LBS91 |
| Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR) | 0.19% | Equity Japan Social/Environmental Climate Change | 85 | 0.19% | 1 | +8.44% | A2DVG4 | LU1655103643 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 879 | +19.35% | A2P4WJ | IE00BMDWYZ92 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.09% | Equity World Equal Weighted | 1,394 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 1,396 | 0.20% | 498 | +20.49% | A3EP8F | IE000OHHIBC6 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 1,199 | 0.39% | 74 | +20.10% | A0M2EN | IE00B23LNQ02 |
| WisdomTree Japan Equity UCITS ETF USD Acc | 0.38% | Equity Japan Dividend | 495 | 0.40% | 151 | +9.41% | A1403E | IE00BYQCZN58 |
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.48% | Equity Japan Social/Environmental Climate Change | 177 | 0.15% | 165 | +8.33% | A2QQC6 | LU2300294746 |
| Invesco MSCI Japan Universal Screened UCITS ETF Acc | 0.24% | Equity Japan Social/Environmental | 186 | 0.19% | 9 | +9.45% | A2QGU3 | IE00BMDBMV87 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.08% | Equity World | 794 | 0.15% | 876 | - | DBX0VH | IE0006WW1TQ4 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,420 | 0.20% | 0 | +21.39% | A3EC3G | IE000UJC4MR1 |
| Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.27% | Equity Japan | 494 | 0.20% | 23 | +11.99% | A2PV51 | IE00BFMXZJ56 |
| Xtrackers Nikkei 225 UCITS ETF 1D | 0.93% | Equity Japan | 225 | 0.09% | 1,404 | +2.78% | DBX0NJ | LU0839027447 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,395 | 0.10% | 474 | +21.37% | A1JVCA | IE00B7KQ7B66 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 2,321 | 0.07% | 125 | - | ETF151 | IE0003XJA0J9 |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-acc | 0.38% | Equity Japan | 191 | 0.15% | 82 | +6.73% | A14MFB | LU1169822266 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,393 | 0.30% | 1,362 | +20.80% | A0NCFR | LU0340285161 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.30% | Equity Japan | 1,018 | 0.12% | 200 | +9.25% | A2N8RU | IE00BFM15T99 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 2,032 | 0.12% | 3,640 | +20.66% | A2PLS9 | IE00BK5BQV03 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 952 | 0.15% | 383 | +19.89% | A3ERF1 | IE000W8HP9L8 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,670 | 0.17% | 2,584 | +19.82% | A1JJTD | IE00B3YLTY66 |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc | 0.38% | Equity Japan | 191 | 0.12% | 2,717 | +8.07% | A1W3BE | LU0950671825 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 1,161 | 0.26% | 1,248 | +23.45% | ETFL58 | DE000ETFL581 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 1,994 | 0.37% | 42 | +16.48% | DBX0R5 | IE000VXC51U5 |
| iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc) | 0.47% | Equity Japan Social/Environmental Climate Change | 124 | 0.15% | 8 | - | A406Q8 | IE000MW6GT38 |
| Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged | 0.40% | Equity Japan Social/Environmental | 178 | 0.25% | 18 | +9.44% | A119J3 | IE00BPVLQF37 |
| Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) | 0.17% | Equity World Consumer Discretionary Social/Environmental | 117 | 0.18% | 9 | +17.51% | A3DSS5 | IE00061J0RC6 |
| Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.05% | Equity World Social/Environmental | 704 | 0.30% | 85 | +17.74% | LYX988 | LU2216829809 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,826 | 0.24% | 422 | +19.97% | A2QL8V | IE00BNG8L385 |
| iShares Core MSCI Japan IMI UCITS ETF | 0.30% | Equity Japan | 1,018 | 0.12% | 5,384 | +8.48% | A0RPWL | IE00B4L5YX21 |
| Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc | 0.04% | Equity World Social/Environmental | 700 | 0.20% | 145 | - | ETF159 | IE0004CIQ1O4 |
| SPDR MSCI World UCITS ETF | 0.03% | Equity World | 1,381 | 0.12% | 10,247 | +21.37% | A2N6CW | IE00BFY0GT14 |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis | 0.38% | Equity Japan | 191 | 0.12% | 46 | +8.03% | A12A7L | LU1107559616 |
| Amundi MSCI Japan UCITS ETF EUR Hedged Dist | 0.38% | Equity Japan | 191 | 0.20% | 72 | +6.52% | LYX03F | LU2133056387 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 3,670 | 0.17% | 23 | - | A40F93 | IE000DD75KQ5 |
| Deka MSCI World UCITS ETF Distribution | 0.02% | Equity World | 1,387 | 0.31% | 3,505 | +20.89% | ETFL50 | DE000ETFL508 |
| iShares Nikkei 225 UCITS ETF (DE) | 0.93% | Equity Japan | 225 | 0.51% | 159 | +2.97% | A0H08D | DE000A0H08D2 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 2,032 | 0.12% | 3,343 | +20.74% | A12CX1 | IE00BKX55T58 |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to USD) A-acc | 0.38% | Equity Japan | 191 | 0.15% | 152 | +14.69% | A14MFF | LU1169822779 |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 0.18% | Equity World Consumer Discretionary | 135 | 0.25% | 333 | +18.90% | A113FH | IE00BM67HP23 |
| HSBC MSCI Japan UCITS ETF USD (Acc) | 0.38% | Equity Japan | 191 | 0.12% | 3 | +7.82% | A3DN5C | IE0006RFB3X2 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.25% | Equity Japan | 1,846 | 0.45% | 90 | +8.25% | LYX0BT | FR0010377028 |
| iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) | 0.06% | Equity World Consumer Discretionary | 131 | 0.18% | 48 | +16.66% | A2PHCG | IE00BJ5JP212 |
| Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged | 0.40% | Equity Japan Social/Environmental | 178 | 0.25% | 46 | +5.65% | A12C16 | IE00BRB36B93 |
| Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.27% | Equity Asia Pacific Social/Environmental Climate Change | 267 | 0.45% | 162 | +9.74% | ETF013 | LU2572257397 |
| Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 700 | 0.18% | 2,056 | +16.99% | ETF049 | IE00016PSX47 |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 0.38% | Equity Japan | 191 | 0.64% | 641 | +6.30% | A1C5E6 | IE00B42Z5J44 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 1,927 | 0.26% | 397 | +15.98% | A2H5B7 | IE00BDQZN337 |
| Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.27% | Equity Japan | 494 | 0.20% | 28 | +6.39% | A2PL2G | IE00BFMXYY33 |
| iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | 0.38% | Equity Japan | 191 | 0.64% | 417 | +11.14% | A1J1L6 | IE00B7XYN974 |
| Amundi Prime Japan UCITS ETF DR (D) | 0.33% | Equity Japan | 303 | 0.05% | 1,660 | +7.58% | A2PBLK | LU1931974775 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 2,277 | 0.17% | 60 | +22.14% | A2JQU4 | IE00BF1B7272 |
| WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.38% | Equity Japan Dividend | 495 | 0.45% | 10 | +8.61% | A2AB8B | IE00BYQCZL35 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 1,398 | 0.17% | 150 | +16.65% | DBX0VF | IE000ONQ3X90 |
| Xtrackers MSCI Japan UCITS ETF 1D | 0.38% | Equity Japan | 191 | 0.12% | 66 | +7.92% | DBX0TS | LU2581375230 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,381 | 0.17% | 82 | +20.93% | A3EG2T | IE0005POVJH8 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.25% | Equity Japan | 1,846 | 0.45% | 429 | +7.90% | A0ESMK | FR0010245514 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 1,259 | 0.19% | 125 | +20.73% | A1W3F6 | IE00BCHWNQ94 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 3 | +16.39% | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 1,398 | 0.12% | 3,858 | +20.94% | A1XEY2 | IE00BK1PV551 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 654 | 0.20% | 7,018 | +18.86% | A2AQST | IE00BZ02LR44 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 1,994 | 0.25% | 4,477 | +20.98% | A1W8SB | IE00BGHQ0G80 |
| Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged | 0.38% | Equity Japan | 191 | 0.25% | 14 | +5.98% | DBX0Q0 | LU1215827756 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) | 0.20% | Equity Japan Social/Environmental | 186 | 0.15% | 446 | +7.55% | A2PDNT | IE00BHZPJ346 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,420 | 0.15% | 925 | +20.93% | A3D7QX | IE000716YHJ7 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity World Social/Environmental | 690 | 0.18% | 319 | - | A40EWT | IE0009W21NT4 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 1,057 | 0.19% | 27 | +20.86% | DBX0TC | IE000P4AYI47 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 78 | - | A40JGD | IE0009TJ5T70 |
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C) | 0.48% | Equity Japan Social/Environmental Climate Change | 177 | 0.15% | 193 | +8.21% | A2DR4P | LU1602144732 |
| Amundi Prime Japan UCITS ETF DR (C) | 0.33% | Equity Japan | 303 | 0.05% | 203 | +7.89% | A2PWML | LU2089238385 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,296 | 0.20% | 683 | +21.58% | A2N6TE | IE00BFNM3K80 |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-dis | 0.38% | Equity Japan | 191 | 0.15% | 37 | +8.76% | A14MFA | LU1169822001 |
| WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.38% | Equity Japan Dividend | 495 | 0.45% | 19 | +13.30% | A143NM | IE00BYQCZF74 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 1,927 | 0.23% | 1,627 | +19.69% | A2PL57 | IE00BDQZMX67 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 1,354 | 0.17% | 47 | +17.00% | A3ECM1 | IE000WMRNBB0 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,354 | 0.16% | 263 | +16.43% | A3DV0F | IE000QMIHY81 |
| Vanguard FTSE Japan UCITS ETF Accumulating | 0.27% | Equity Japan | 494 | 0.15% | 918 | +7.92% | A2PLS8 | IE00BFMXYX26 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.05% | Equity World Social/Environmental | 654 | 0.20% | 0 | - | DBX0WC | IE000E4BATC9 |
| SPDR MSCI Japan UCITS ETF | 0.38% | Equity Japan | 191 | 0.12% | 683 | +7.65% | A143DA | IE00BZ0G8B96 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.14% | Equity World Mid Cap | 799 | 0.30% | 272 | +15.75% | A12ATH | IE00BP3QZD73 |
| Amundi MSCI Japan UCITS ETF Acc | 0.38% | Equity Japan | 191 | 0.12% | 4,060 | +7.63% | LYX0YC | LU1781541252 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,296 | 0.20% | 4,093 | +21.51% | A2N6TD | IE00BFNM3J75 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,395 | 0.55% | 1,367 | +13.21% | A1J78Z | IE00B8BVCK12 |
| Amundi MSCI World UCITS ETF DR - USD (D) | 0.02% | Equity World | 1,395 | 0.12% | 820 | +21.12% | A3DH0A | IE000CNSFAR2 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.18% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 14 | +8.19% | A3DJRB | IE0008T6IUX0 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.02% | Equity World Social/Environmental | 1,927 | 0.26% | 170 | +20.42% | A2JHVY | IE00BDQZN550 |
| iShares MSCI Japan UCITS ETF USD (Acc) | 0.38% | Equity Japan | 191 | 0.12% | 737 | +7.88% | A0YEDV | IE00B53QDK08 |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 0.38% | Equity Japan | 191 | 0.12% | 667 | +7.65% | 794361 | LU0136240974 |
| Vanguard FTSE Japan UCITS ETF Distributing | 0.27% | Equity Japan | 494 | 0.15% | 2,039 | +7.95% | A1T8FU | IE00B95PGT31 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.04% | Equity World Dividend | 2,123 | 0.29% | 5,156 | +19.33% | A1T8FV | IE00B8GKDB10 |
| Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) | 0.17% | Equity World Consumer Discretionary Social/Environmental | 117 | 0.18% | 301 | +17.36% | A3DSS4 | IE000NM0ALX6 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental Climate Change | 418 | 0.19% | 4 | +15.30% | A3C4Y7 | IE000W95TAE6 |
| Xtrackers World Green Transition Innovators UCITS ETF 1C | 0.02% | Equity World Social/Environmental Innovation | 171 | 0.35% | 15 | - | DBX0V8 | LU2859392081 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World Social/Environmental | 1,927 | 0.26% | 105 | +16.08% | A2H9EJ | IE00BYVHJM24 |
| iShares Nikkei 225 UCITS ETF (Acc) | 0.93% | Equity Japan | 225 | 0.48% | 324 | +3.08% | A0YEDQ | IE00B52MJD48 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc | 0.04% | Equity World Social/Environmental | 690 | 0.15% | 533 | - | A40EWY | IE000TG1LGI4 |
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist | 0.48% | Equity Japan Social/Environmental Climate Change | 177 | 0.08% | 467 | +8.13% | ETF089 | LU2668197069 |
| Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 0.38% | Equity Japan | 191 | 0.40% | 177 | +11.16% | DBX0NT | LU0927735406 |
| Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 0.73% | Equity Japan Social/Environmental Climate Change | 82 | 0.19% | 117 | +5.65% | A3CYEY | IE000I8IKC59 |
| Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc | 0.38% | Equity Japan | 191 | 0.20% | 9 | +11.33% | LYX0ZP | LU1781541682 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 1,394 | 0.50% | 7,376 | +20.83% | A0HGV0 | IE00B0M62Q58 |
| iShares MSCI Japan ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.20% | Equity Japan Social/Environmental | 186 | 0.18% | 10 | - | A40JUY | IE0002SCQ8X0 |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.30% | Equity Japan | 1,018 | 0.17% | 41 | +7.80% | A2PRG3 | IE00BKT6FV49 |
| WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.38% | Equity Japan Dividend | 495 | 0.45% | 26 | +8.28% | A1403D | IE00BYQCZJ13 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,396 | 0.30% | 1,056 | +16.37% | A2PKSQ | IE00BKBF6H24 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 1,187 | 0.20% | 261 | +19.99% | ETF140 | IE000PB4LRO2 |
| Amundi Prime Global UCITS ETF Acc | 0.02% | Equity World | 1,405 | 0.05% | 814 | - | ETF210 | IE0009DRDY20 |
| SPDR MSCI Japan EUR Hedged UCITS ETF | 0.38% | Equity Japan | 191 | 0.17% | 26 | +5.97% | A143DB | IE00BZ0G8C04 |
| iShares MSCI Japan CHF Hedged UCITS ETF (Acc) | 0.38% | Equity Japan | 191 | 0.64% | 168 | +5.22% | A1J78Y | IE00B8J37J31 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 0.20% | Equity Japan Social/Environmental | 186 | 0.15% | 1,225 | +7.62% | A2PCB2 | IE00BHZPJ452 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,618 | 0.22% | 17,435 | +20.60% | A2PKXG | IE00BK5BQT80 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,354 | 0.15% | 780 | +21.12% | A3DN5J | IE000UQND7H4 |
| iShares MSCI Japan UCITS ETF (Dist) | 0.38% | Equity Japan | 191 | 0.12% | 1,268 | +7.88% | A0DK60 | IE00B02KXH56 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.08% | Equity World Social/Environmental Climate Change | 810 | 0.20% | 89 | - | A3DP6H | IE000IVQPCG4 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 1,354 | 0.15% | 10,930 | +20.78% | A1C9KK | IE00B4X9L533 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 81 | +19.05% | WELT0B | IE000FPWSL69 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,204 | 0.20% | 3,986 | +19.82% | A2PCB4 | IE00BHZPJ569 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 1,398 | 0.17% | 36 | +15.21% | DBX0VG | IE0009KLWT21 |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,270 | 0.10% | 317 | +21.22% | A2N4PQ | IE00BFXR5S54 |
| Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged) | 0.19% | Equity Japan Social/Environmental Climate Change | 85 | 0.25% | 1 | +6.54% | A2DVG5 | LU1655103726 |
| Xtrackers Nikkei 225 UCITS ETF 1C | 0.93% | Equity Japan | 225 | 0.09% | 158 | +3.48% | A2P7NT | LU2196470426 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.04% | Equity World Dividend | 2,123 | 0.29% | 884 | +19.37% | A2PLTB | IE00BK5BR626 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,301 | 0.19% | 161 | +20.36% | A2PHLM | IE00BJQRDK83 |
| WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.38% | Equity Japan Dividend | 495 | 0.48% | 63 | +13.57% | A2AB8C | IE00BYQCZD50 |
| UBS ETF (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) A-acc | 0.30% | Equity Japan Social/Environmental Climate Change | 177 | 0.15% | 14 | +8.81% | A3CM9V | IE00BNC0MD55 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.18% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 39 | +8.05% | A3DJRA | IE000GOJO2A3 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.02% | Equity World Social/Environmental | 1,927 | 0.26% | 56 | +14.85% | A2H5B6 | IE00BDQZN667 |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis | 0.38% | Equity Japan | 191 | 0.15% | 93 | +11.57% | A14MFC | LU1169822340 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.02% | Equity World Social/Environmental | 1,994 | 0.37% | 2 | +22.01% | DBX0R8 | IE000WGF1X01 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.02% | Equity World | 1,395 | 0.13% | 12 | - | A404WZ | IE000KLSD4Y8 |
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 0.73% | Equity Japan Social/Environmental | 105 | 0.20% | 2,173 | +14.49% | A2JHSE | IE00BG36TC12 |
| iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 0.40% | Equity Japan Social/Environmental | 178 | 0.15% | 1,453 | +7.50% | A2N6TF | IE00BFNM3L97 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 1,927 | 0.26% | 867 | +14.91% | A2H5B5 | IE00BDQZN774 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 2,329 | 0.20% | 17,033 | +20.71% | A1JMDF | IE00B6R52259 |
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF USD | 0.40% | Equity Japan Social/Environmental | 182 | 0.15% | 2 | - | A40C8B | LU2800573128 |
| Deka MSCI Japan UCITS ETF | 0.38% | Equity Japan | 191 | 0.50% | 56 | +7.51% | ETFL30 | DE000ETFL300 |
| Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 0.38% | Equity Japan | 191 | 0.40% | 530 | +5.76% | DBX0KT | LU0659580079 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.14% | Equity World Low Volatility/Risk Weighted | 294 | 0.25% | 22 | +17.31% | DBX0TW | IE0008YN0OY8 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World | 1,395 | 0.13% | 74 | - | A404WY | IE000TB15RC6 |
| SPDR MSCI World Consumer Discretionary UCITS ETF | 0.18% | Equity World Consumer Discretionary | 135 | 0.30% | 60 | +18.68% | A2AGZZ | IE00BYTRR640 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 2,277 | 0.17% | 416 | +16.89% | A2JQU5 | IE00BF1B7389 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.05% | Equity World Social/Environmental | 654 | 0.25% | 472 | +14.28% | A2P63R | IE00BMY76136 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity World Social/Environmental | 690 | 0.18% | 211 | - | A40EWR | IE000F0DNOJ1 |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to CHF) A-acc | 0.38% | Equity Japan | 191 | 0.15% | 227 | +7.46% | A14ME9 | LU1169821888 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,396 | 0.30% | 952 | +21.77% | A2DRG6 | IE00BD45YS76 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 952 | 0.15% | 35 | +19.86% | A3ERFY | IE0008FB2WZ1 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 453 | +19.36% | WELT0A | IE0001UQQ933 |
| VanEck Video Gaming and eSports UCITS ETF | 5.18% | Equity World Technology Social/Environmental E-Sports & Gaming | 25 | 0.55% | 671 | +57.67% | A2PLDF | IE00BYWQWR46 |
| Amundi MSCI World UCITS ETF Acc | 0.02% | Equity World | 1,395 | 0.12% | 2,409 | +21.23% | ETF146 | IE000BI8OT95 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,396 | 0.55% | 3,571 | +16.35% | A1C5E7 | IE00B441G979 |
| L&G Japan Equity UCITS ETF | 0.34% | Equity Japan Social/Environmental | 295 | 0.10% | 493 | +9.03% | A2N4PR | IE00BFXR5T61 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,420 | 0.15% | 97 | +21.01% | A3D7QY | IE0000QLH0G6 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental Climate Change | 785 | 0.20% | 6 | - | A406QC | IE0001YGXFO5 |
| HSBC MSCI Japan UCITS ETF USD | 0.38% | Equity Japan | 191 | 0.12% | 152 | +7.78% | A1CXGS | IE00B5VX7566 |
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 0.40% | Equity Japan Social/Environmental | 182 | 0.16% | 1,324 | +9.07% | A2ADB6 | LU1291102447 |
| WisdomTree Japan Equity UCITS ETF USD Hedged | 0.38% | Equity Japan Dividend | 495 | 0.48% | 73 | +13.33% | A14SCB | IE00BVXC4854 |
| Amundi MSCI Japan UCITS ETF Dist | 0.38% | Equity Japan | 191 | 0.12% | 300 | +7.67% | LYX05A | LU2090063673 |
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Hedged EUR (C) | 0.48% | Equity Japan Social/Environmental Climate Change | 177 | 0.20% | 2 | +6.10% | A3DNJF | LU2490201840 |
| Xtrackers MSCI Japan UCITS ETF 1C | 0.38% | Equity Japan | 191 | 0.12% | 2,213 | +7.87% | DBX1MJ | LU0274209740 |
| iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | 0.40% | Equity Japan Social/Environmental | 178 | 0.15% | 400 | +7.71% | A2N6TG | IE00BFNM3M05 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.02% | Equity World | 1,398 | 0.17% | 417 | +21.61% | A2DF98 | IE00BZ1BS790 |
| Amundi Prime Global UCITS ETF Dist | 0.02% | Equity World | 1,405 | 0.05% | 1,339 | - | ETF211 | IE000QIF5N15 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,396 | 0.20% | 93,494 | +21.17% | A0RPWH | IE00B4L5Y983 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 1,398 | 0.19% | 14,374 | +21.15% | A1XB5U | IE00BJ0KDQ92 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental Climate Change | 785 | 0.20% | 2 | - | A406QD | IE000YNE6S57 |
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 0.38% | Equity Japan | 191 | 0.64% | 371 | +11.39% | A1W2ES | IE00BCLWRG39 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,394 | 0.55% | 384 | +21.49% | A1C5E8 | IE00B42YS929 |
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged | 0.40% | Equity Japan Social/Environmental | 182 | 0.16% | 114 | +6.76% | A2DJG1 | LU1481203070 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,381 | 0.17% | 336 | +17.04% | A3EG2U | IE000BZ1HVL2 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,187 | 0.20% | 1,225 | +20.03% | ETF142 | IE0001GSQ2O9 |
| Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged | 0.40% | Equity Japan Social/Environmental | 178 | 0.25% | 4 | +11.08% | A12GMT | IE00BTGD1B38 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 2,321 | 0.07% | 2,016 | +20.91% | ETF150 | IE0009HF1MK9 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.25% | Equity Japan | 1,846 | 0.45% | 86 | +6.09% | LYX0NY | FR0011475078 |
| Deka MSCI Japan Climate Change ESG UCITS ETF | 0.59% | Equity Japan Social/Environmental Climate Change | 170 | 0.25% | 120 | +10.58% | ETFL31 | DE000ETFL318 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 3,618 | 0.22% | 16,228 | +20.58% | A1JX52 | IE00B3RBWM25 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.02% | Equity World Social/Environmental | 1,927 | 0.26% | 867 | +20.98% | A2H5B8 | IE00BDQZN113 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.02% | Equity World | 2,277 | 0.12% | 3,960 | +20.84% | A1JJTC | IE00B44Z5B48 |
| Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | 0.81% | Equity Japan Social/Environmental Climate Change | 121 | 0.15% | 4 | +6.12% | DBX0TJ | IE0006FDYJF8 |
| Xtrackers MSCI Japan Screened UCITS ETF 1D | 0.40% | Equity Japan Social/Environmental | 178 | 0.15% | 399 | +7.45% | A119J2 | IE00BPVLQD13 |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.04% | Equity World Social/Environmental Climate Change | 882 | 0.25% | 98 | +24.08% | A3CWYD | FR0014003FW1 |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.93% | Equity Japan | 225 | 0.19% | 162 | +1.20% | DBX0Q9 | LU1875395870 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,204 | 0.20% | 593 | +19.72% | A2PDNV | IE00BG11HV38 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,420 | 0.20% | 3 | +14.76% | A3EKP3 | IE000SHR0UX9 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.08% | Equity World Social/Environmental Climate Change | 810 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,826 | 0.24% | 495 | +20.04% | A2QL8U | IE00BNG8L278 |
| L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.50% | Equity Japan Social/Environmental Climate Change | 195 | 0.16% | 3 | +10.74% | A3DNYY | IE000HLUHPT1 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.08% | Equity World | 800 | 0.15% | 7 | - | ETF192 | IE00085PWS28 |
| iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist) | 0.47% | Equity Japan Social/Environmental Climate Change | 124 | 0.15% | 2 | - | A406Q9 | IE000GTJ2I49 |
Performance
Returns overview
| YTD | +41.46% |
| 1 month | +43.05% |
| 3 months | +57.57% |
| 6 months | +63.02% |
| 1 year | +70.91% |
| 3 years | +45.84% |
| 5 years | +99.48% |
| Since inception (MAX) | +503.37% |
| 2024 | +19.52% |
| 2023 | -8.47% |
| 2022 | -9.96% |
| 2021 | -9.19% |
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 | 34.53% |
| Volatility 3 years | 30.05% |
| Volatility 5 years | 29.60% |
| Return per risk 1 year | 1.92 |
| Return per risk 3 years | 0.45 |
| Return per risk 5 years | 0.49 |
| Maximum drawdown 1 year | -12.56% |
| Maximum drawdown 3 years | -37.88% |
| Maximum drawdown 5 years | -40.57% |
| Maximum drawdown since inception | -40.57% |
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.