Honda Motor Co., Ltd.

ISIN JP3854600008

WKN 853226

Market cap (in EUR)

46,080.38 m

Country

Japan

Sector

Consumer Cyclicals

Dividend yield

4.81%

Overview

Quote

Description

Honda Motor Co., Ltd. engages in the manufacture and sale of automobiles, motorcycles, and power products. It operates through the following segments: Automobile, Motorcycle, Financial Services, and Power Product and Other Businesses. The Automobile segment manufactures and sells automobiles and related accessories. The Motorcycle segment handles all-terrain vehicles, motorcycle business, and related parts. The Financial Services segment provides financial and insurance services. The Power Product and Other Businesses segment offers power products and relevant parts. The company was founded by Soichiro Honda on September 24, 1948 and is headquartered in Tokyo, Japan.

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Consumer Cyclicals Consumer Vehicles and Parts Japan

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Financials

Key metrics

Market capitalisation, EUR	46,080.38 m
EPS, EUR	1.09
P/B ratio	0.50
P/E ratio	7.91
Dividend yield	4.81%

Income statement (2024)

Revenue, EUR	132,686.78 m
Net income, EUR	5,113.45 m
Profit margin	3.85%

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What ETF is Honda Motor Co., Ltd. in?

There are 212 ETFs which contain Honda Motor Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Honda Motor Co., Ltd. is the Xtrackers Future Mobility UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	332
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	499
Xtrackers MSCI World Value UCITS ETF 1C 1C	0.63%	Equity World Value	2,265
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	0.32%	Equity Japan Social/Environmental Climate Change	151
Xtrackers MSCI World ex USA UCITS ETF 1C	0.21%	Equity World	2,189
Vanguard FTSE Japan UCITS ETF USD Hedged Acc	0.89%	Equity Japan	19
Xtrackers Nikkei 225 UCITS ETF 1D	0.74%	Equity Japan	1,222
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	580
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.85%	Equity Japan	185
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc	0.21%	Equity World	-
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	45
Deka MSCI World Climate Change ESG UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	1,144
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	1.15%	Equity Japan Social/Environmental	18
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	434
iShares Core MSCI Japan IMI UCITS ETF	0.85%	Equity Japan	5,182
UBS Core MSCI Japan UCITS ETF hUSD acc	1.08%	Equity Japan	84
HSBC MSCI Japan UCITS ETF USD (Acc)	1.09%	Equity Japan	10
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.89%	Equity Japan	89
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	1.15%	Equity Japan Social/Environmental	47
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.23%	Equity Asia Pacific Social/Environmental Climate Change	151
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	1.07%	Equity Japan	587
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.55%	Equity World Value Climate Change	-
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.89%	Equity Japan	37
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	1.08%	Equity Japan	348
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	60
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	5
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	3,927
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	1.09%	Equity Japan	13
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	371
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	0.32%	Equity Japan Social/Environmental Climate Change	185
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	1,578
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	311
Vanguard FTSE Japan UCITS ETF Accumulating	0.89%	Equity Japan	944
SPDR MSCI Japan UCITS ETF	1.10%	Equity Japan	680
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	2
Amundi MSCI Japan UCITS ETF Acc	1.16%	Equity Japan	4,185
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	257
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.61%	Equity Asia Pacific Social/Environmental	17
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.61%	Equity World Value	120
Vanguard FTSE Japan UCITS ETF Distributing	0.89%	Equity Japan	2,041
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.13%	Equity World Dividend	5,276
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.86%	Equity World Consumer Discretionary Social/Environmental	267
HSBC JAPAN SCREENED EQUITY UCITS ETF USD (Dist)	0.25%	Equity Japan Social/Environmental	14
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D	0.60%	Equity World Dividend	19
HSBC JAPAN SCREENED EQUITY UCITS ETF USD	0.25%	Equity Japan Social/Environmental	202
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	1.09%	Equity Japan	229
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.87%	Equity Japan Social/Environmental	13
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	0.65%	Equity World Value	208
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.27%	Equity Japan Social/Environmental	11
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	810
iShares MSCI Japan CHF Hedged UCITS ETF (Acc)	1.07%	Equity Japan	171
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	10,436
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	531
Xtrackers Nikkei 225 UCITS ETF 1C	0.74%	Equity Japan	162
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.13%	Equity World Dividend	1,034
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	196
UBS MSCI Japan Universal UCITS ETF JPY acc	0.70%	Equity Japan Social/Environmental Climate Change	14
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.61%	Equity Asia Pacific Social/Environmental	60
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	55
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	44
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.22%	Equity World Social/Environmental Climate Change	29
iShares MSCI Japan Screened UCITS ETF USD (Acc)	1.16%	Equity Japan Social/Environmental	1,390
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	843
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	19
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	1.09%	Equity Japan	463
WisdomTree Global Automotive Innovators UCITS ETF USD Unhedged Acc	2.21%	Equity World Automobile Social/Environmental Future Mobility	4
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	169
SPDR MSCI World Value UCITS ETF	0.68%	Equity World Value	62
UBS Core MSCI Japan UCITS ETF hCHF acc	1.08%	Equity Japan	201
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	868
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	88
iShares Edge MSCI World Value Factor UCITS ETF	0.61%	Equity World Value	3,171
Amundi MSCI World UCITS ETF Acc	0.06%	Equity World	8,576
L&G Japan Equity UCITS ETF	1.01%	Equity Japan Social/Environmental	607
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,695
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	5
HSBC MSCI Japan UCITS ETF USD	1.09%	Equity Japan	143
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF	0.97%	Equity Japan Social/Environmental	1,454
Amundi MSCI Japan UCITS ETF Dist	1.16%	Equity Japan	304
Xtrackers MSCI Japan UCITS ETF 1C	1.09%	Equity Japan	2,233
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	444
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	90,575
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged	0.97%	Equity Japan Social/Environmental	118
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	438
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	17
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	16,146
SPDR MSCI All Country World UCITS ETF (Acc)	0.06%	Equity World	3,952
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.74%	Equity Japan	86
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	857
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	531
Amundi MSCI World Ex USA UCITS ETF Acc	0.23%	Equity World	388
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	1.26%	Equity Japan Social/Environmental Climate Change	2
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.03%	Equity World Dividend	2,491
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	2,093
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	398
Invesco FTSE RAFI All World 3000 UCITS ETF	0.15%	Equity World Fundamental/Quality	80
WisdomTree Japan Equity UCITS ETF USD Acc	2.82%	Equity Japan Dividend	162
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.87%	Equity Japan Social/Environmental	17
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.53%	Equity Japan Social/Environmental	9
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	1
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	1
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	1.55%	Equity World Automobile Future Mobility	5
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	228
UBS Core MSCI Japan UCITS ETF hEUR acc	1.08%	Equity Japan	89
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,224
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	1
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	3,779
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,459
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	413
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.05%	Equity World Social/Environmental Climate Change	27
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.08%	Equity World	2,579
UBS Core MSCI Japan UCITS ETF JPY acc	1.08%	Equity Japan	2,662
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	1.26%	Equity Japan Social/Environmental Climate Change	8
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.86%	Equity World Consumer Discretionary Social/Environmental	8
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	1,400
IndexIQ Factors Sustainable Japan Equity UCITS ETF	2.87%	Equity Japan Social/Environmental	102
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	1.55%	Equity World Automobile Future Mobility	1
SPDR MSCI World UCITS ETF	0.06%	Equity World	10,377
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	1.08%	Equity Japan	49
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	1.19%	Equity Japan Social/Environmental	201
Amundi MSCI Japan UCITS ETF EUR Hedged Dist	1.16%	Equity Japan	76
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.08%	Equity World	34
Deka MSCI World UCITS ETF Distribution	0.06%	Equity World	3,382
iShares Nikkei 225 UCITS ETF (DE)	0.74%	Equity Japan	138
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,088
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.59%	Equity World Consumer Discretionary	233
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.15%	Equity World Consumer Discretionary	37
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	417
Xtrackers Future Mobility UCITS ETF 1C	3.83%	Equity World Technology Social/Environmental Future Mobility	127
Amundi Prime Japan UCITS ETF DR (D)	1.05%	Equity Japan	1,735
Xtrackers MSCI World ex USA UCITS ETF 1D	0.21%	Equity World	92
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	2.82%	Equity Japan Dividend	7
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	178
Xtrackers MSCI Japan UCITS ETF 1D	1.09%	Equity Japan	63
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	151
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.89%	Equity Japan	427
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	105
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Japan Social/Environmental Climate Change	103
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	3,620
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	0.27%	Equity Japan Social/Environmental	411
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	1,283
Amundi Prime Japan UCITS ETF DR (C)	1.05%	Equity Japan	221
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	693
UBS Core MSCI Japan UCITS ETF hEUR dis	1.08%	Equity Japan	38
WisdomTree Japan Equity UCITS ETF GBP Hedged	2.82%	Equity Japan Dividend	18
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	40
Amundi MSCI World UCITS ETF DR - USD (D)	0.06%	Equity World	820
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	3,777
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.06%	Equity World	1,371
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	167
iShares MSCI Japan UCITS ETF USD (Acc)	1.08%	Equity Japan	834
UBS Core MSCI Japan UCITS ETF JPY dis	1.08%	Equity Japan	787
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	101
L&G Global Brands UCITS ETF USD Acc	0.21%	Equity World Fundamental/Quality Moat	58
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	720
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.87%	Equity Japan Social/Environmental	300
iShares Nikkei 225 UCITS ETF (Acc)	0.74%	Equity Japan	318
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	0.32%	Equity Japan Social/Environmental Climate Change	337
Xtrackers MSCI World Value ESG UCITS ETF 1C 1C	0.58%	Equity World Value	60
Amundi MSCI Japan UCITS ETF GBP Hedged Acc	1.16%	Equity Japan	10
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	6,830
VanEck World Equal Weight Screened UCITS ETF A	0.37%	Equity World Equal Weighted	942
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.85%	Equity Japan	36
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	2.82%	Equity Japan Dividend	26
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,092
SPDR MSCI Japan EUR Hedged UCITS ETF	1.10%	Equity Japan	26
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	0.27%	Equity Japan Social/Environmental	1,099
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	18,682
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	765
iShares MSCI Japan UCITS ETF (Dist)	1.08%	Equity Japan	1,338
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	93
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,033
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	41
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	2.82%	Equity Japan Dividend	57
UBS Core MSCI Japan UCITS ETF hGBP dis	1.08%	Equity Japan	175
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	2
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	37
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	17,212
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF USD	0.97%	Equity Japan Social/Environmental	2
Deka MSCI Japan UCITS ETF	1.08%	Equity Japan	54
L&G Battery Value-Chain UCITS ETF	3.20%	Equity World Industrials Battery Technology	360
SPDR MSCI World Consumer Discretionary UCITS ETF	0.58%	Equity World Consumer Discretionary	59
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	415
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	2
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc)	0.87%	Equity Japan Social/Environmental	133
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	548
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	4,036
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	116
WisdomTree Japan Equity UCITS ETF USD Hedged	2.82%	Equity Japan Dividend	69
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	0.32%	Equity Japan Social/Environmental Climate Change	2
iShares MSCI Japan Screened UCITS ETF USD (Dist)	1.16%	Equity Japan Social/Environmental	372
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	13,827
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.87%	Equity Japan Social/Environmental	1
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	1.07%	Equity Japan	305
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	375
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	13
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,225
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	1.15%	Equity Japan Social/Environmental	4
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	2,188
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.89%	Equity Japan	57
Deka MSCI Japan Climate Change ESG UCITS ETF	0.14%	Equity Japan Social/Environmental Climate Change	114
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.13%	Equity World Social/Environmental	14
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	58
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	828
Xtrackers MSCI Japan Screened UCITS ETF 1D	1.15%	Equity Japan Social/Environmental	326
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	6
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	1.19%	Equity Japan Social/Environmental	1
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.03%	Equity World Social/Environmental	162
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.20%	Equity World	179

Performance

Returns overview

YTD	-5.32%
1 month	-2.28%
3 months	-0.41%
6 months	+3.11%
1 year	-15.63%
3 years	+8.64%
5 years	+12.33%
Since inception (MAX)	+6.89%
2024	-5.29%
2023	+28.64%
2022	-9.97%
2021	+1.74%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).