FAST RETAILING CO., LTD.
ISIN JP3802300008
|WKN 891638
Overview
Description
FAST RETAILING CO., LTD. operates as a holding company that engages in the management of its group companies which centers in casual wear. It operates through the following segments: UNIQLO Japan, UNIQLO International, GU, Global Brands, and Others. The UNIQLO Japan segment manages UNIQLO clothing business within the Japan. The UNIQLO International segment handles UNIQLO clothing business outside of the Japan. The GU segment deals with the GU business in Japan and overseas. The Global Brands segment handles the Theory, Comptoir des Cotonniers, Princesse tam.tam and J Brand clothing operations. The Others segment includes the real estate business. The company was founded by Hitoshi Yanai in March 1949 and is headquartered in Yamaguchi, Japan.
Consumer Cyclicals Consumer Goods Apparel and Accessory Products Japan
Chart
Financials
Key metrics
| Market capitalisation, EUR | 102,891.37 m |
| EPS, EUR | 7.45 |
| P/B ratio | 8.04 |
| P/E ratio | 43.59 |
| Dividend yield | 0.76% |
Income statement (2024)
| Revenue, EUR | 19,085.05 m |
| Net income, EUR | 2,287.38 m |
| Profit margin | 11.99% |
What ETF is FAST RETAILING CO., LTD. in?
There are 224 ETFs which contain FAST RETAILING CO., LTD.. All of these ETFs are listed in the table below. The ETF with the largest weighting of FAST RETAILING CO., LTD. is the Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged.
| 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 | 0.09% | Equity World | 1,411 | 0.13% | 242 | - | A3EYDY | IE000N6LBS91 |
| Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR) | 2.04% | Equity Japan Social/Environmental Climate Change | 92 | 0.19% | 1 | +12.48% | A2DVG4 | LU1655103643 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.02% | Equity World Equal Weighted | 1,406 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.10% | Equity World Social/Environmental Climate Change | 543 | 0.15% | 5 | +27.29% | A3C9EV | IE00BYTH5594 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.13% | Equity World Social/Environmental Climate Change | 554 | 0.19% | 13 | +20.99% | A3CYEV | IE000V93BNU0 |
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 2.32% | Equity Japan Social/Environmental Climate Change | 183 | 0.15% | 157 | +12.02% | A2QQC6 | LU2300294746 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.33% | Equity World | 804 | 0.15% | 409 | - | DBX0VH | IE0006WW1TQ4 |
| Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 1.28% | Equity Japan | 495 | 0.20% | 55 | +32.24% | A2PV51 | IE00BFMXZJ56 |
| Xtrackers Nikkei 225 UCITS ETF 1D | 11.45% | Equity Japan | 225 | 0.09% | 1,444 | +14.45% | DBX0NJ | LU0839027447 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.09% | Equity World | 1,411 | 0.10% | 424 | +27.38% | A1JVCA | IE00B7KQ7B66 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 1.30% | Equity Japan | 1,055 | 0.12% | 190 | +14.24% | A2N8RU | IE00BFM15T99 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.13% | Equity World Social/Environmental Climate Change | 1,215 | 0.26% | 1,096 | +36.25% | ETFL58 | DE000ETFL581 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.08% | Equity World Social/Environmental | 2,020 | 0.37% | 26 | +20.96% | DBX0R5 | IE000VXC51U5 |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged | 1.78% | Equity Japan Social/Environmental | 182 | 0.25% | 18 | +28.78% | A119J3 | IE00BPVLQF37 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.08% | Equity World Social/Environmental | 5,774 | 0.24% | 416 | +26.18% | A2QL8V | IE00BNG8L385 |
| iShares Core MSCI Japan IMI UCITS ETF | 1.30% | Equity Japan | 1,055 | 0.12% | 4,972 | +13.68% | A0RPWL | IE00B4L5YX21 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.39% | Equity World Social/Environmental | 246 | 0.35% | 50 | - | A40121 | IE000KJPDY61 |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to USD) A-acc | 1.62% | Equity Japan | 198 | 0.15% | 157 | +32.70% | A14MFF | LU1169822779 |
| HSBC MSCI Japan UCITS ETF USD (Acc) | 1.65% | Equity Japan | 198 | 0.12% | 2 | +14.68% | A3DN5C | IE0006RFB3X2 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.80% | Equity Japan | 1,858 | 0.45% | 86 | +13.60% | LYX0BT | FR0010377028 |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged | 1.78% | Equity Japan Social/Environmental | 182 | 0.25% | 41 | +21.20% | A12C16 | IE00BRB36B93 |
| Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 1.41% | Equity Asia Pacific Social/Environmental Climate Change | 275 | 0.45% | 152 | +11.65% | ETF013 | LU2572257397 |
| Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.19% | Equity World Social/Environmental | 704 | 0.18% | 2,111 | +24.91% | ETF049 | IE00016PSX47 |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 1.62% | Equity Japan | 198 | 0.64% | 712 | +22.31% | A1C5E6 | IE00B42Z5J44 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.16% | Equity World Social/Environmental Climate Change | 590 | 0.20% | 350 | +27.20% | A2QQYX | IE00BMXC7W70 |
| Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 1.28% | Equity Japan | 495 | 0.20% | 20 | +22.24% | A2PL2G | IE00BFMXYY33 |
| iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | 1.64% | Equity Japan | 198 | 0.64% | 414 | +30.09% | A1J1L6 | IE00B7XYN974 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.07% | Equity World | 2,293 | 0.17% | 59 | +28.95% | A2JQU4 | IE00BF1B7272 |
| HSBC MSCI Japan Climate Paris Aligned UCITS ETF | 3.67% | Equity Japan Social/Environmental Climate Change | 69 | 0.18% | 11 | +5.13% | A3C55Q | IE000UU299V4 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.06% | Equity World | 2,396 | 0.20% | 2 | +20.42% | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.09% | Equity World | 1,410 | 0.12% | 3,589 | +27.27% | A1XEY2 | IE00BK1PV551 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.20% | Equity World Social/Environmental | 658 | 0.20% | 7,149 | +28.82% | A2AQST | IE00BZ02LR44 |
| Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged | 1.68% | Equity Japan | 198 | 0.25% | 11 | +20.95% | DBX0Q0 | LU1215827756 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.09% | Equity World Social/Environmental | 677 | 0.25% | 325 | +28.30% | A3C4Y8 | IE000D9DX847 |
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C) | 2.32% | Equity Japan Social/Environmental Climate Change | 183 | 0.15% | 159 | +11.85% | A2DR4P | LU1602144732 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Acc | 0.18% | Equity World Social/Environmental Climate Change | 507 | 0.20% | 108 | - | A408ND | IE000SU7USQ3 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.10% | Equity World Social/Environmental | 1,911 | 0.23% | 1,560 | +26.91% | A2PL57 | IE00BDQZMX67 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World | 1,368 | 0.17% | 294 | +20.72% | A3DV0F | IE000QMIHY81 |
| Vanguard FTSE Japan UCITS ETF Accumulating | 1.28% | Equity Japan | 495 | 0.15% | 853 | +13.81% | A2PLS8 | IE00BFMXYX26 |
| SPDR MSCI Japan UCITS ETF | 1.65% | Equity Japan | 198 | 0.12% | 601 | +14.00% | A143DA | IE00BZ0G8B96 |
| Amundi MSCI Japan UCITS ETF Acc | 1.71% | Equity Japan | 198 | 0.12% | 3,473 | +14.01% | LYX0YC | LU1781541252 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.86% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 12 | +9.28% | A3DJRB | IE0008T6IUX0 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) | 0.24% | Equity World Sector Strategy Value | 441 | 0.75% | 1 | +24.70% | A3EB8U | IE000X44UYY8 |
| Vanguard FTSE Japan UCITS ETF Distributing | 1.28% | Equity Japan | 495 | 0.15% | 1,891 | +13.75% | A1T8FU | IE00B95PGT31 |
| Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) | 1.53% | Equity World Consumer Discretionary Social/Environmental | 117 | 0.18% | 393 | +30.28% | A3DSS4 | IE000NM0ALX6 |
| HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0.93% | Equity Japan Social/Environmental | 228 | 0.18% | 14 | +19.24% | A3DQV4 | IE000J3F4J90 |
| HSBC Japan Sustainable Equity UCITS ETF USD | 0.93% | Equity Japan Social/Environmental | 228 | 0.18% | 212 | +17.97% | A2PXVN | IE00BKY55S33 |
| Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 1.68% | Equity Japan | 198 | 0.40% | 150 | +31.97% | DBX0NT | LU0927735406 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.18% | Equity World Social/Environmental Climate Change | 594 | 0.18% | 453 | +27.83% | A3CRZX | IE00BP2C1V62 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 1.67% | Equity Japan Social/Environmental | 126 | 0.25% | 21 | +22.54% | A3DG6W | IE000QGWZZO0 |
| iShares MSCI Japan ESG Enhanced UCITS ETF EUR Hedged (Acc) | 2.29% | Equity Japan Social/Environmental | 191 | 0.18% | 9 | - | A40JUY | IE0002SCQ8X0 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.13% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 264 | +26.25% | ETF140 | IE000PB4LRO2 |
| iShares MSCI Japan CHF Hedged UCITS ETF (Acc) | 1.63% | Equity Japan | 198 | 0.64% | 170 | +20.68% | A1J78Y | IE00B8J37J31 |
| HSBC MSCI World UCITS ETF USD | 0.09% | Equity World | 1,368 | 0.15% | 10,464 | +24.55% | A1C9KK | IE00B4X9L533 |
| L&G Global Equity UCITS ETF | 0.10% | Equity World Social/Environmental | 1,256 | 0.10% | 227 | +30.92% | A2N4PQ | IE00BFXR5S54 |
| Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged) | 2.04% | Equity Japan Social/Environmental Climate Change | 92 | 0.25% | 1 | +20.21% | A2DVG5 | LU1655103726 |
| Xtrackers Nikkei 225 UCITS ETF 1C | 11.45% | Equity Japan | 225 | 0.09% | 162 | +14.47% | A2P7NT | LU2196470426 |
| Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc | 0.17% | Equity World Social/Environmental Climate Change | 590 | 0.20% | 1,339 | +26.96% | ETF141 | IE000CL68Z69 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.12% | Equity World Social/Environmental | 1,301 | 0.19% | 152 | +26.61% | A2PHLM | IE00BJQRDK83 |
| UBS ETF (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) A-acc | 1.83% | Equity Japan Social/Environmental Climate Change | 179 | 0.15% | 14 | +14.91% | A3CM9V | IE00BNC0MD55 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.86% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 31 | +9.25% | A3DJRA | IE000GOJO2A3 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.10% | Equity World Social/Environmental | 1,911 | 0.26% | 55 | +19.58% | A2H5B6 | IE00BDQZN667 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.09% | Equity World | 1,411 | 0.13% | 11 | - | A404WZ | IE000KLSD4Y8 |
| BNP Paribas Easy Sustainable Japan UCITS ETF EUR Acc | 1.81% | Equity Japan Social/Environmental | 113 | 0.20% | 24 | - | A40HTC | IE000YARBD10 |
| iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1.73% | Equity Japan Social/Environmental | 182 | 0.15% | 1,327 | +13.41% | A2N6TF | IE00BFNM3L97 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.10% | Equity World Social/Environmental | 1,911 | 0.26% | 862 | +19.54% | A2H5B5 | IE00BDQZN774 |
| Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 1.68% | Equity Japan | 198 | 0.40% | 517 | +21.90% | DBX0KT | LU0659580079 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc | 0.13% | Equity World Multi-Factor Strategy | 196 | 0.30% | 189 | +25.06% | A2PHJU | IE00BJQRDP39 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.09% | Equity World | 1,411 | 0.13% | 40 | - | A404WY | IE000TB15RC6 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.20% | Equity World Social/Environmental | 658 | 0.25% | 487 | +22.41% | A2P63R | IE00BMY76136 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc | 0.18% | Equity World Social/Environmental | 696 | 0.18% | 210 | - | A40EWR | IE000F0DNOJ1 |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to CHF) A-acc | 1.62% | Equity Japan | 198 | 0.15% | 210 | +21.25% | A14ME9 | LU1169821888 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.09% | Equity World | 1,409 | 0.30% | 944 | +26.22% | A2DRG6 | IE00BD45YS76 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.12% | Equity World Social/Environmental | 941 | 0.15% | 11 | +26.44% | A3ERFY | IE0008FB2WZ1 |
| Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.09% | Equity World | 1,403 | 0.12% | 2,439 | - | ETF146 | IE000BI8OT95 |
| L&G Japan Equity UCITS ETF | 1.45% | Equity Japan Social/Environmental | 293 | 0.10% | 447 | +15.48% | A2N4PR | IE00BFXR5T61 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.09% | Equity World Social/Environmental | 677 | 0.25% | 5,964 | +26.72% | A2DWM6 | IE00BF4G6Y48 |
| UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (hedged to EUR) A-acc | 3.66% | Equity Japan Social/Environmental Climate Change | 69 | 0.15% | 21 | +11.36% | A3DE9T | IE000JHYO4T6 |
| HSBC MSCI Japan UCITS ETF USD | 1.65% | Equity Japan | 198 | 0.12% | 147 | +14.35% | A1CXGS | IE00B5VX7566 |
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 1.78% | Equity Japan Social/Environmental | 155 | 0.16% | 1,195 | +15.27% | A2ADB6 | LU1291102447 |
| Amundi MSCI Japan UCITS ETF Dist | 1.71% | Equity Japan | 198 | 0.12% | 283 | +14.02% | LYX05A | LU2090063673 |
| UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc | 0.19% | Equity World Social/Environmental Climate Change | 594 | 0.15% | 10 | +27.22% | A2QNQJ | IE00BN4Q0370 |
| Xtrackers MSCI Japan UCITS ETF 1C | 1.68% | Equity Japan | 198 | 0.12% | 2,008 | +14.21% | DBX1MJ | LU0274209740 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.09% | Equity World | 1,410 | 0.17% | 311 | +28.88% | A2DF98 | IE00BZ1BS790 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.09% | Equity World | 1,409 | 0.20% | 90,129 | +27.19% | A0RPWH | IE00B4L5Y983 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (EUR) | 0.24% | Equity World Sector Strategy Value | 441 | 0.75% | 1 | +22.44% | A3EB8T | IE000SVSL9U5 |
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged | 1.78% | Equity Japan Social/Environmental | 155 | 0.16% | 108 | +22.71% | A2DJG1 | LU1481203070 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 1,396 | 0.17% | 320 | +21.04% | A3EG2U | IE000BZ1HVL2 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.07% | Equity World | 3,599 | 0.22% | 15,772 | +25.88% | A1JX52 | IE00B3RBWM25 |
| SPDR MSCI ACWI UCITS ETF | 0.07% | Equity World | 2,293 | 0.12% | 3,750 | +26.18% | A1JJTC | IE00B44Z5B48 |
| Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | 3.32% | Equity Japan Social/Environmental Climate Change | 128 | 0.15% | 4 | +8.45% | DBX0TJ | IE0006FDYJF8 |
| Amundi MSCI World V UCITS ETF Acc | 0.09% | Equity World | 1,411 | 0.12% | 6,485 | +27.10% | LYX0YD | LU1781541179 |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 11.45% | Equity Japan | 225 | 0.19% | 173 | +22.62% | DBX0Q9 | LU1875395870 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.12% | Equity World Social/Environmental | 1,239 | 0.20% | 503 | +27.38% | A2PDNV | IE00BG11HV38 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.08% | Equity World Social/Environmental | 5,774 | 0.24% | 460 | +26.32% | A2QL8U | IE00BNG8L278 |
| SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.33% | Equity World Social/Environmental Climate Change | 809 | 0.20% | 5 | +26.12% | A3C9EW | IE00BYTH5370 |
| Amundi MSCI World Ex USA UCITS ETF UCITS ETF Acc | 0.33% | Equity World | 802 | 0.15% | 2 | - | ETF192 | IE00085PWS28 |
| iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist) | 1.90% | Equity Japan Social/Environmental Climate Change | 126 | 0.15% | 2 | - | A406Q9 | IE000GTJ2I49 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.09% | Equity World | 1,411 | 0.10% | 1,413 | +27.43% | A2PK5J | IE00BD4TXV59 |
| JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.36% | Equity World Social/Environmental Climate Change | 410 | 0.19% | 884 | +26.89% | A2P4WJ | IE00BMDWYZ92 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.09% | Equity World | 1,409 | 0.20% | 474 | +28.86% | A3EP8F | IE000OHHIBC6 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 1,200 | 0.39% | 68 | +18.31% | A0M2EN | IE00B23LNQ02 |
| WisdomTree Japan Equity UCITS ETF USD Acc | 0.99% | Equity Japan Dividend | 478 | 0.40% | 133 | +18.24% | A1403E | IE00BYQCZN58 |
| Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc | 1.94% | Equity Japan Social/Environmental | 191 | 0.19% | 6 | +15.99% | A2QGU3 | IE00BMDBMV87 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1.67% | Equity Japan Social/Environmental | 126 | 0.25% | 17 | +14.57% | A3CR8E | IE00005YSIA4 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.06% | Equity World | 2,396 | 0.20% | 4 | +27.90% | A3EC3G | IE000UJC4MR1 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.07% | Equity World | 2,229 | 0.07% | 75 | - | ETF151 | IE0003XJA0J9 |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-acc | 1.62% | Equity Japan | 198 | 0.15% | 89 | +22.82% | A14MFB | LU1169822266 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.09% | Equity World | 1,412 | 0.30% | 1,335 | +26.83% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.08% | Equity World | 2,013 | 0.12% | 3,401 | +17.60% | A2PLS9 | IE00BK5BQV03 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.09% | Equity World Social/Environmental | 677 | 0.25% | 890 | +27.69% | A3CYEG | IE000HFXP0D2 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.12% | Equity World Social/Environmental | 941 | 0.15% | 303 | +26.42% | A3ERF1 | IE000W8HP9L8 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.13% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 28 | +23.39% | DBX0RU | IE000UZCJS58 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 3,576 | 0.17% | 2,258 | +24.70% | A1JJTD | IE00B3YLTY66 |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc | 1.62% | Equity Japan | 198 | 0.12% | 2,541 | +14.46% | A1W3BE | LU0950671825 |
| iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc) | 1.90% | Equity Japan Social/Environmental Climate Change | 126 | 0.15% | 8 | - | A406Q8 | IE000MW6GT38 |
| Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) | 1.53% | Equity World Consumer Discretionary Social/Environmental | 117 | 0.18% | 9 | +30.38% | A3DSS5 | IE00061J0RC6 |
| iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.32% | Equity World Social/Environmental | 576 | 0.60% | 1,378 | +18.93% | A1H7ZT | IE00B57X3V84 |
| IndexIQ Factors Sustainable Japan Equity UCITS ETF | 0.48% | Equity Japan Social/Environmental | 143 | 0.30% | 109 | +10.72% | A2DTU5 | LU1603797587 |
| Amundi MSCI World ESG Leaders UCITS ETF UCITS ETF Hedged EUR Acc | 0.19% | Equity World Social/Environmental | 704 | 0.20% | 222 | - | ETF159 | IE0004CIQ1O4 |
| SPDR MSCI World UCITS ETF | 0.07% | Equity World | 1,396 | 0.12% | 9,833 | +27.37% | A2N6CW | IE00BFY0GT14 |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis | 1.62% | Equity Japan | 198 | 0.12% | 50 | +14.48% | A12A7L | LU1107559616 |
| Amundi MSCI Japan UCITS ETF EUR Hedged Dist | 1.71% | Equity Japan | 198 | 0.20% | 71 | +22.66% | LYX03F | LU2133056387 |
| Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc | 1.49% | Equity Japan Social/Environmental | 143 | 0.25% | 224 | +13.77% | A2QD43 | IE00BNGFMX61 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.03% | Equity World | 3,576 | 0.17% | 16 | - | A40F93 | IE000DD75KQ5 |
| Deka MSCI World UCITS ETF Distribution | 0.09% | Equity World | 1,401 | 0.31% | 3,257 | +26.87% | ETFL50 | DE000ETFL508 |
| iShares Nikkei 225 UCITS ETF (DE) | 11.17% | Equity Japan | 225 | 0.51% | 156 | +13.87% | A0H08D | DE000A0H08D2 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.08% | Equity World | 2,013 | 0.12% | 3,258 | +26.37% | A12CX1 | IE00BKX55T58 |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 0.89% | Equity World Consumer Discretionary | 140 | 0.25% | 286 | +30.61% | A113FH | IE00BM67HP23 |
| SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged | 3.64% | Equity Japan Social/Environmental Climate Change | 69 | 0.12% | 4 | +4.68% | A3C9EU | IE00BQQPV184 |
| iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) | 1.68% | Equity World Consumer Discretionary | 136 | 0.18% | 13 | +23.66% | A2PHCG | IE00BJ5JP212 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.10% | Equity World Social/Environmental | 1,911 | 0.26% | 386 | +21.55% | A2H5B7 | IE00BDQZN337 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Dist | 0.18% | Equity World Social/Environmental Climate Change | 507 | 0.20% | 1 | - | A40DKV | IE000WZU35H0 |
| Amundi Prime Japan UCITS ETF DR (D) | 1.40% | Equity Japan | 301 | 0.05% | 1,219 | +12.38% | A2PBLK | LU1931974775 |
| WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.99% | Equity Japan Dividend | 478 | 0.45% | 13 | +25.09% | A2AB8B | IE00BYQCZL35 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.09% | Equity World | 1,410 | 0.17% | 41 | +20.93% | DBX0VF | IE000ONQ3X90 |
| Xtrackers MSCI Japan UCITS ETF 1D | 1.68% | Equity Japan | 198 | 0.12% | 62 | +14.31% | DBX0TS | LU2581375230 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.07% | Equity World | 1,396 | 0.17% | 73 | +24.96% | A3EG2T | IE0005POVJH8 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.80% | Equity Japan | 1,858 | 0.45% | 422 | +13.04% | A0ESMK | FR0010245514 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.09% | Equity World Social/Environmental | 1,257 | 0.19% | 92 | +27.73% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 2.16% | Equity Japan Social/Environmental Climate Change | 224 | 0.15% | 14 | +7.48% | DBX0SS | IE00074JLU02 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.08% | Equity World Social/Environmental | 2,020 | 0.25% | 4,441 | +26.79% | A1W8SB | IE00BGHQ0G80 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) | 2.29% | Equity Japan Social/Environmental | 191 | 0.15% | 441 | +12.48% | A2PDNT | IE00BHZPJ346 |
| Invesco FTSE All-World UCITS ETF Acc | 0.06% | Equity World | 2,396 | 0.15% | 720 | +26.25% | A3D7QX | IE000716YHJ7 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc | 0.18% | Equity World Social/Environmental | 696 | 0.18% | 284 | - | A40EWT | IE0009W21NT4 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.11% | Equity World Social/Environmental Climate Change | 1,055 | 0.19% | 27 | +26.42% | DBX0TC | IE000P4AYI47 |
| Amundi Prime Japan UCITS ETF DR (C) | 1.40% | Equity Japan | 301 | 0.05% | 196 | +13.94% | A2PWML | LU2089238385 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental | 1,292 | 0.20% | 602 | +28.62% | A2N6TE | IE00BFNM3K80 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.16% | Equity World Social/Environmental Climate Change | 590 | 0.20% | 111 | +29.23% | A2QR13 | IE00BN92ZL31 |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-dis | 1.62% | Equity Japan | 198 | 0.15% | 43 | +23.18% | A14MFA | LU1169822001 |
| WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.99% | Equity Japan Dividend | 478 | 0.45% | 19 | +34.62% | A143NM | IE00BYQCZF74 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.09% | Equity World | 1,368 | 0.18% | 44 | +22.18% | A3ECM1 | IE000WMRNBB0 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 1,292 | 0.20% | 3,824 | +28.70% | A2N6TD | IE00BFNM3J75 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.09% | Equity World | 1,410 | 0.55% | 1,364 | +19.77% | A1J78Z | IE00B8BVCK12 |
| Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.09% | Equity World | 1,403 | 0.12% | 820 | +27.34% | A3DH0A | IE000CNSFAR2 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.10% | Equity World Social/Environmental | 1,911 | 0.26% | 165 | +27.81% | A2JHVY | IE00BDQZN550 |
| iShares MSCI Japan UCITS ETF USD (Acc) | 1.63% | Equity Japan | 198 | 0.12% | 689 | +14.22% | A0YEDV | IE00B53QDK08 |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 1.62% | Equity Japan | 198 | 0.12% | 706 | +14.00% | 794361 | LU0136240974 |
| BNP Paribas Easy Sustainable Japan UCITS ETF EUR R Acc | 1.81% | Equity Japan Social/Environmental | 113 | 0.20% | 165 | - | IE0000SS94R1 | |
| JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0.36% | Equity World Social/Environmental Climate Change | 410 | 0.19% | 4 | +19.85% | A3C4Y7 | IE000W95TAE6 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc | 0.13% | Equity World Multi-Factor Strategy | 196 | 0.30% | 648 | +30.98% | A2PHJT | IE00BJQRDN15 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.10% | Equity World Social/Environmental | 1,911 | 0.26% | 87 | +12.99% | A2H9EJ | IE00BYVHJM24 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.09% | Equity World Social/Environmental | 677 | 0.25% | 848 | +20.43% | A3C4Y4 | IE0000UW95D6 |
| iShares Nikkei 225 UCITS ETF (Acc) | 11.12% | Equity Japan | 225 | 0.48% | 312 | +14.03% | A0YEDQ | IE00B52MJD48 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1.67% | Equity Japan Social/Environmental | 126 | 0.25% | 255 | +14.55% | A3CPER | IE00BP2NF958 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc | 0.18% | Equity World Social/Environmental | 696 | 0.15% | 698 | - | A40EWY | IE000TG1LGI4 |
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist | 2.32% | Equity Japan Social/Environmental Climate Change | 183 | 0.08% | 494 | +12.57% | ETF089 | LU2668197069 |
| Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 2.75% | Equity Japan Social/Environmental Climate Change | 89 | 0.19% | 109 | +6.61% | A3CYEY | IE000I8IKC59 |
| Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc | 1.71% | Equity Japan | 198 | 0.20% | 9 | +30.17% | LYX0ZP | LU1781541682 |
| iShares MSCI World UCITS ETF (Dist) | 0.09% | Equity World | 1,409 | 0.50% | 7,304 | +26.76% | A0HGV0 | IE00B0M62Q58 |
| VanEck Sustainable World Equal Weight UCITS ETF A | 0.41% | Equity World Equal Weighted | 250 | 0.20% | 808 | +17.20% | A12HWR | NL0010408704 |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 1.30% | Equity Japan | 1,055 | 0.17% | 68 | +22.01% | A2PRG3 | IE00BKT6FV49 |
| WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.99% | Equity Japan Dividend | 478 | 0.45% | 27 | +26.71% | A1403D | IE00BYQCZJ13 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.09% | Equity World | 1,409 | 0.30% | 1,023 | +20.87% | A2PKSQ | IE00BKBF6H24 |
| SPDR MSCI Japan EUR Hedged UCITS ETF | 1.65% | Equity Japan | 198 | 0.17% | 26 | +22.14% | A143DB | IE00BZ0G8C04 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 2.29% | Equity Japan Social/Environmental | 191 | 0.15% | 1,155 | +12.22% | A2PCB2 | IE00BHZPJ452 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.07% | Equity World | 3,599 | 0.22% | 15,898 | +25.91% | A2PKXG | IE00BK5BQT80 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.09% | Equity World | 1,368 | 0.15% | 689 | +27.19% | A3DN5J | IE000UQND7H4 |
| iShares MSCI Japan UCITS ETF (Dist) | 1.63% | Equity Japan | 198 | 0.12% | 1,119 | +14.21% | A0DK60 | IE00B02KXH56 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.13% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 94 | - | A3DP6H | IE000IVQPCG4 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 67 | +20.43% | WELT0B | IE000FPWSL69 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.12% | Equity World Social/Environmental | 1,239 | 0.20% | 4,198 | +26.23% | A2PCB4 | IE00BHZPJ569 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.09% | Equity World | 1,410 | 0.17% | 28 | +19.58% | DBX0VG | IE0009KLWT21 |
| WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.99% | Equity Japan Dividend | 478 | 0.48% | 62 | +36.95% | A2AB8C | IE00BYQCZD50 |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis | 1.62% | Equity Japan | 198 | 0.15% | 93 | +30.51% | A14MFC | LU1169822340 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.08% | Equity World Social/Environmental | 2,020 | 0.37% | 6 | +30.61% | DBX0R8 | IE000WGF1X01 |
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 3.17% | Equity Japan Social/Environmental | 108 | 0.20% | 2,055 | +18.02% | A2JHSE | IE00BG36TC12 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental | 783 | 0.18% | 65 | +23.76% | A3DQV2 | IE000ZGT8JM8 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.08% | Equity World | 2,355 | 0.20% | 16,185 | +26.13% | A1JMDF | IE00B6R52259 |
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF USD | 1.78% | Equity Japan Social/Environmental | 155 | 0.15% | 2 | - | A40C8B | LU2800573128 |
| Deka MSCI Japan UCITS ETF | 1.64% | Equity Japan | 198 | 0.50% | 58 | +13.39% | ETFL30 | DE000ETFL300 |
| SPDR MSCI World Consumer Discretionary UCITS ETF | 0.86% | Equity World Consumer Discretionary | 140 | 0.30% | 62 | +31.60% | A2AGZZ | IE00BYTRR640 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 2,293 | 0.17% | 362 | +20.65% | A2JQU5 | IE00BF1B7389 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc) | 1.67% | Equity Japan Social/Environmental | 126 | 0.25% | 146 | +15.07% | A3DQMS | IE0001A541Y3 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 356 | +21.03% | WELT0A | IE0001UQQ933 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.09% | Equity World | 1,410 | 0.55% | 3,336 | +20.41% | A1C5E7 | IE00B441G979 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.15% | Equity World Islamic Investing | 1,592 | 0.40% | 853 | +25.22% | A3C6Z0 | IE000UOXRAM8 |
| Invesco FTSE All-World UCITS ETF Dist | 0.06% | Equity World | 2,396 | 0.15% | 68 | +26.32% | A3D7QY | IE0000QLH0G6 |
| WisdomTree Japan Equity UCITS ETF USD Hedged | 0.99% | Equity Japan Dividend | 478 | 0.48% | 73 | +41.04% | A14SCB | IE00BVXC4854 |
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Hedged EUR (C) | 2.32% | Equity Japan Social/Environmental Climate Change | 183 | 0.20% | 4 | +19.38% | A3DNJF | LU2490201840 |
| iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | 1.73% | Equity Japan Social/Environmental | 182 | 0.15% | 373 | +13.62% | A2N6TG | IE00BFNM3M05 |
| Xtrackers MSCI World UCITS ETF 1C | 0.09% | Equity World | 1,410 | 0.19% | 13,566 | +27.21% | A1XB5U | IE00BJ0KDQ92 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.39% | Equity World Social/Environmental | 246 | 0.35% | 2 | - | A40122 | IE0000P0RPE6 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 1.67% | Equity Japan Social/Environmental | 126 | 0.25% | 1 | +21.65% | A3DQMR | IE0003B6RHN4 |
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 1.63% | Equity Japan | 198 | 0.64% | 392 | +30.77% | A1W2ES | IE00BCLWRG39 |
| UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.29% | Equity World Social/Environmental Climate Change | 804 | 0.19% | 14 | +23.10% | A2QNQK | IE00BN4PXC48 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.09% | Equity World | 1,407 | 0.55% | 382 | +28.52% | A1C5E8 | IE00B42YS929 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.13% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 1,238 | +26.37% | ETF142 | IE0001GSQ2O9 |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged | 1.78% | Equity Japan Social/Environmental | 182 | 0.25% | 4 | +31.14% | A12GMT | IE00BTGD1B38 |
| UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.14% | Equity World Social/Environmental Climate Change | 854 | 0.18% | 16 | +25.71% | A2QNQN | IE00BN4Q0P93 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.07% | Equity World | 2,229 | 0.07% | 1,983 | - | ETF150 | IE0009HF1MK9 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.80% | Equity Japan | 1,858 | 0.45% | 87 | +20.96% | LYX0NY | FR0011475078 |
| Deka MSCI Japan Climate Change ESG UCITS ETF | 2.58% | Equity Japan Social/Environmental Climate Change | 178 | 0.25% | 114 | +12.79% | ETFL31 | DE000ETFL318 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.29% | Equity World Social/Environmental | 634 | 0.30% | 15 | +24.73% | DBX0UK | IE000E0V65D8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.10% | Equity World Social/Environmental | 1,911 | 0.26% | 805 | +30.12% | A2H5B8 | IE00BDQZN113 |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 1D | 1.78% | Equity Japan Social/Environmental | 182 | 0.15% | 383 | +13.18% | A119J2 | IE00BPVLQD13 |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.18% | Equity World Social/Environmental Climate Change | 884 | 0.25% | 98 | +35.06% | A3CWYD | FR0014003FW1 |
| UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc | 3.66% | Equity Japan Social/Environmental Climate Change | 69 | 0.12% | 217 | +4.22% | A2QNQP | IE00BN4Q0X77 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.06% | Equity World | 2,396 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.13% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
| Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF INC-JPY | 1.49% | Equity Japan Social/Environmental | 143 | 0.25% | 45 | +12.45% | A3ENLE | IE000B5UZSG9 |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.09% | Equity World Social/Environmental | 783 | 0.18% | 163 | +23.84% | A2PXVJ | IE00BKY59K37 |
| L&G Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 2.18% | Equity Japan Social/Environmental Climate Change | 192 | 0.16% | 3 | +14.80% | A3DNYY | IE000HLUHPT1 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | 0.13% | Equity World Multi-Factor Strategy | 196 | 0.30% | 34 | +25.08% | A3DSVS | IE0008YN55P8 |
Performance
Returns overview
| YTD | +40.42% |
| 1 month | +7.34% |
| 3 months | +6.91% |
| 6 months | +35.90% |
| 1 year | +36.84% |
| 3 years | +82.69% |
| 5 years | +74.39% |
| Since inception (MAX) | +246.85% |
| 2023 | +14.75% |
| 2022 | +19.18% |
| 2021 | -34.30% |
| 2020 | +40.33% |
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 | 26.68% |
| Volatility 3 years | 28.03% |
| Volatility 5 years | 27.80% |
| Return per risk 1 year | 1.38 |
| Return per risk 3 years | 0.79 |
| Return per risk 5 years | 0.42 |
| Maximum drawdown 1 year | -20.69% |
| Maximum drawdown 3 years | -21.77% |
| Maximum drawdown 5 years | -52.31% |
| Maximum drawdown since inception | -52.31% |
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.