Marubeni Corp.
ISIN JP3877600001
|WKN 860414
Overview
Description
Marubeni Corp. engages in the business of importing and exporting services. It operates through the following segments: Food & Consumer Products; Chemical & Forest Products; Energy & Metals; Transportation & Industrial Machinery; Power Projects & Plant; and Others. The Food & Consumer Products segment engages in the manufacture and trade of all food products including feed grains, soybeans, wheat, sugar, processed foods, beverages, and their raw materials, foodstuffs for professional use, and agricultural, seafood and livestock products. The Chemical & Forest Products segment merchandises petrochemicals, electronic materials, and functional chemicals, and also handles agricultural materials including pesticides and fertilizers. The Energy & Metals segment covers the trade of petroleum and gas, raw materials development and gas station retail, non-iron light metals; as well as steel products such as steel sheets, tubes other steel products. The Transportation & Industrial Machinery engages in the export, import, wholesale and retail of transport equipment; as well as the navigation of cargo boats, tankers, and LNG ships. The Power Projects & Plant segment engages in the development, investment, operation, and maintenance of electricity and energy infrastructure-related business, seawater conversion, water and sewerage business, traffic infrastructure systems, and various industrial plants. The Others segment provides the group's financial services. It also handles clothes, footwear, tires, sporting goods, living essentials, and other consumer products. The company was founded by Chubei Itoh in May 1858 and is headquartered in Tokyo, Japan.
Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production Japan
Chart
Financials
Key metrics
| Market capitalisation, EUR | 24,689.27 m |
| EPS, EUR | 1.68 |
| P/B ratio | 1.17 |
| P/E ratio | 8.71 |
| Dividend yield | 3.70% |
Income statement (2023)
| Revenue, EUR | 46,338.17 m |
| Net income, EUR | 3,006.72 m |
| Profit margin | 6.49% |
What ETF is Marubeni Corp. in?
There are 184 ETFs which contain Marubeni Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Marubeni Corp. is the iShares Agribusiness 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 | 0.04% | Equity World | 1,413 | 0.10% | 1,231 | +33.54% | A2PK5J | IE00BD4TXV59 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity World | 1,413 | 0.13% | 236 | - | A3EYDY | IE000N6LBS91 |
| iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) | 0.34% | Equity World Value | 253 | 0.25% | 205 | +23.99% | A3CUJR | IE000H1H16W5 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,399 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.37% | Equity World Value | 394 | 0.25% | 1,884 | +20.33% | A1103E | IE00BL25JM42 |
| 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 | 0.07% | Equity World Fundamental/Quality | 1,200 | 0.39% | 65 | +28.25% | A0M2EN | IE00B23LNQ02 |
| WisdomTree Japan Equity UCITS ETF USD Acc | 1.48% | Equity Japan Dividend | 496 | 0.40% | 123 | +19.99% | A1403E | IE00BYQCZN58 |
| Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc | 0.77% | Equity Japan Social/Environmental | 191 | 0.19% | 6 | +17.54% | A2QGU3 | IE00BMDBMV87 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.25% | Equity Japan Social/Environmental | 128 | 0.25% | 17 | +18.36% | A3CR8E | IE00005YSIA4 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.12% | Equity World | 805 | 0.15% | 350 | - | DBX0VH | IE0006WW1TQ4 |
| L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.43% | Equity World Social/Environmental Innovation | 358 | 0.60% | 4 | +20.73% | A3DHPA | IE000VTOHNZ0 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 2,420 | 0.20% | 70 | +33.09% | A3EC3G | IE000UJC4MR1 |
| Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.55% | Equity Japan | 495 | 0.20% | 60 | +26.40% | A2PV51 | IE00BFMXZJ56 |
| Xtrackers Nikkei 225 UCITS ETF 1D | 0.20% | Equity Japan | 225 | 0.09% | 1,416 | +17.47% | DBX0NJ | LU0839027447 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.04% | Equity World | 2,229 | 0.07% | 53 | - | ETF151 | IE0003XJA0J9 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.04% | Equity World | 1,413 | 0.10% | 396 | +33.51% | A1JVCA | IE00B7KQ7B66 |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-acc | 0.59% | Equity Japan | 198 | 0.15% | 95 | +19.85% | A14MFB | LU1169822266 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.03% | Equity World | 1,415 | 0.30% | 1,308 | +33.03% | A0NCFR | LU0340285161 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.46% | Equity Japan | 1,059 | 0.12% | 187 | +14.23% | A2N8RU | IE00BFM15T99 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.04% | Equity World | 2,024 | 0.12% | 3,262 | +31.45% | A2PLS9 | IE00BK5BQV03 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 679 | 0.25% | 642 | +31.97% | A3CYEG | IE000HFXP0D2 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.23% | Equity World Multi-Factor Strategy | 485 | 0.25% | 1,255 | +29.51% | A116RM | IE00BKZGB098 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.03% | 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 | 0.06% | Equity World Social/Environmental | 942 | 0.15% | 258 | +33.55% | A3ERF1 | IE000W8HP9L8 |
| 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 | 0.59% | Equity Japan | 198 | 0.12% | 2,477 | +14.26% | A1W3BE | LU0950671825 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.03% | Equity World Social/Environmental | 2,023 | 0.37% | 45 | +25.53% | DBX0R5 | IE000VXC51U5 |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged | 0.63% | Equity Japan Social/Environmental | 182 | 0.25% | 17 | +24.74% | A119J3 | IE00BPVLQF37 |
| iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.13% | Equity World Social/Environmental | 576 | 0.60% | 1,337 | +24.12% | A1H7ZT | IE00B57X3V84 |
| iShares Core MSCI Japan IMI UCITS ETF | 0.46% | Equity Japan | 1,059 | 0.12% | 4,957 | +17.53% | A0RPWL | IE00B4L5YX21 |
| SPDR MSCI World UCITS ETF | 0.04% | Equity World | 1,399 | 0.12% | 9,196 | +33.58% | A2N6CW | IE00BFY0GT14 |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis | 0.59% | Equity Japan | 198 | 0.12% | 50 | +14.24% | A12A7L | LU1107559616 |
| Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc | 1.30% | Equity Japan Social/Environmental | 140 | 0.25% | 215 | +15.55% | A2QD43 | IE00BNGFMX61 |
| Amundi MSCI Japan UCITS ETF EUR Hedged Dist | 0.61% | Equity Japan | 202 | 0.20% | 82 | +19.63% | LYX03F | LU2133056387 |
| 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) | 0.20% | Equity Japan | 225 | 0.51% | 152 | +16.85% | A0H08D | DE000A0H08D2 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.04% | Equity World | 2,024 | 0.12% | 3,217 | +32.45% | A12CX1 | IE00BKX55T58 |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to USD) A-acc | 0.59% | Equity Japan | 198 | 0.15% | 151 | +25.80% | A14MFF | LU1169822779 |
| HSBC MSCI Japan UCITS ETF USD (Acc) | 0.60% | Equity Japan | 198 | 0.12% | 1 | +14.34% | A3DN5C | IE0006RFB3X2 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.57% | Equity Japan | 1,874 | 0.45% | 89 | +13.87% | LYX0BT | FR0010377028 |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged | 0.63% | Equity Japan Social/Environmental | 182 | 0.25% | 41 | +17.76% | A12C16 | IE00BRB36B93 |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 0.58% | Equity Japan | 198 | 0.64% | 703 | +19.54% | A1C5E6 | IE00B42Z5J44 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity World Social/Environmental | 1,911 | 0.26% | 365 | +24.71% | A2H5B7 | IE00BDQZN337 |
| iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) | 0.34% | Equity World Multi-Factor Strategy | 482 | 0.55% | 9 | +25.79% | A2DVDX | IE00BF450720 |
| Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.55% | Equity Japan | 495 | 0.20% | 27 | +19.67% | A2PL2G | IE00BFMXYY33 |
| iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | 0.58% | Equity Japan | 198 | 0.64% | 146 | +26.47% | A1J1L6 | IE00B7XYN974 |
| Amundi Prime Japan UCITS ETF DR (D) | 0.61% | Equity Japan | 300 | 0.05% | 1,219 | +16.85% | A2PBLK | LU1931974775 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 2,312 | 0.17% | 58 | +32.30% | A2JQU4 | IE00BF1B7272 |
| WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 1.48% | Equity Japan Dividend | 496 | 0.45% | 12 | +23.58% | A2AB8B | IE00BYQCZL35 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 1,415 | 0.17% | 37 | +27.43% | DBX0VF | IE000ONQ3X90 |
| Xtrackers MSCI Japan UCITS ETF 1D | 0.59% | Equity Japan | 198 | 0.12% | 63 | +17.74% | DBX0TS | LU2581375230 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 1,399 | 0.17% | 68 | +32.90% | A3EG2T | IE0005POVJH8 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.57% | Equity Japan | 1,874 | 0.45% | 422 | +16.38% | A0ESMK | FR0010245514 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 2,420 | 0.20% | 3 | +25.59% | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.04% | Equity World Social/Environmental | 1,257 | 0.19% | 90 | +33.62% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 1,415 | 0.12% | 3,393 | +33.46% | A1XEY2 | IE00BK1PV551 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 2,023 | 0.25% | 4,747 | +31.67% | A1W8SB | IE00BGHQ0G80 |
| Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged | 0.59% | Equity Japan | 198 | 0.25% | 11 | +19.64% | DBX0Q0 | LU1215827756 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.02% | Equity World Social/Environmental | 679 | 0.25% | 312 | +34.32% | A3C4Y8 | IE000D9DX847 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) | 0.15% | Equity Japan Social/Environmental | 192 | 0.15% | 439 | +15.31% | A2PDNT | IE00BHZPJ346 |
| Invesco FTSE All-World UCITS ETF Acc | 0.05% | Equity World | 2,420 | 0.15% | 621 | +31.75% | A3D7QX | IE000716YHJ7 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc | 0.07% | Equity World Social/Environmental | 697 | 0.18% | 281 | - | A40EWT | IE0009W21NT4 |
| iShares MSCI World Islamic UCITS ETF | 0.13% | Equity World Islamic Investing | 363 | 0.30% | 606 | +17.96% | A0NA46 | IE00B27YCN58 |
| Amundi Prime Japan UCITS ETF DR (C) | 0.61% | 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 |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-dis | 0.59% | Equity Japan | 198 | 0.15% | 42 | +19.31% | A14MFA | LU1169822001 |
| SPDR MSCI World Industrials UCITS ETF | 0.30% | Equity World Industrials | 260 | 0.30% | 80 | +34.30% | A2AGZ3 | IE00BYTRRC02 |
| WisdomTree Japan Equity UCITS ETF GBP Hedged | 1.48% | Equity Japan Dividend | 496 | 0.45% | 19 | +31.22% | A143NM | IE00BYQCZF74 |
| First Trust Global Equity Income UCITS ETF Dist | 0.14% | Equity World Fundamental/Quality | 313 | 0.60% | 25 | +20.60% | A2DGY5 | IE00BD842Y21 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.04% | Equity World Social/Environmental | 1,911 | 0.23% | 1,535 | +29.47% | A2PL57 | IE00BDQZMX67 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.04% | Equity World | 1,368 | 0.18% | 18 | +23.97% | A3ECM1 | IE000WMRNBB0 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,368 | 0.17% | 272 | +26.96% | A3DV0F | IE000QMIHY81 |
| Vanguard FTSE Japan UCITS ETF Accumulating | 0.55% | Equity Japan | 495 | 0.15% | 799 | +16.67% | A2PLS8 | IE00BFMXYX26 |
| SPDR MSCI Japan UCITS ETF | 0.59% | Equity Japan | 198 | 0.12% | 575 | +16.88% | A143DA | IE00BZ0G8B96 |
| Amundi MSCI Japan UCITS ETF Acc | 0.61% | Equity Japan | 202 | 0.12% | 3,225 | +16.93% | LYX0YC | LU1781541252 |
| Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.04% | Equity World | 1,403 | 0.12% | 820 | +33.47% | A3DH0A | IE000CNSFAR2 |
| 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 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.36% | Equity World Value | 394 | 0.25% | 121 | +19.12% | A2JDDJ | IE00BFYTYS33 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.04% | Equity World Social/Environmental | 1,911 | 0.26% | 170 | +32.13% | A2JHVY | IE00BDQZN550 |
| iShares MSCI Japan UCITS ETF USD (Acc) | 0.59% | Equity Japan | 199 | 0.12% | 624 | +17.70% | A0YEDV | IE00B53QDK08 |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 0.59% | Equity Japan | 198 | 0.12% | 697 | +16.89% | 794361 | LU0136240974 |
| Vanguard FTSE Japan UCITS ETF Distributing | 0.55% | Equity Japan | 495 | 0.15% | 2,024 | +17.54% | A1T8FU | IE00B95PGT31 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.08% | Equity World Dividend | 2,136 | 0.29% | 4,753 | +26.29% | A1T8FV | IE00B8GKDB10 |
| HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 1.28% | Equity Japan Social/Environmental | 228 | 0.18% | 12 | +19.42% | A3DQV4 | IE000J3F4J90 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.31% | Equity World Industrials | 259 | 0.25% | 490 | +35.48% | A113FN | IE00BM67HV82 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.04% | Equity World Social/Environmental | 1,911 | 0.26% | 96 | +19.18% | A2H9EJ | IE00BYVHJM24 |
| HSBC Japan Sustainable Equity UCITS ETF USD | 1.28% | Equity Japan Social/Environmental | 228 | 0.18% | 200 | +19.38% | A2PXVN | IE00BKY55S33 |
| L&G Clean Energy UCITS ETF | 2.28% | Equity World Utilities Social/Environmental Clean Energy | 42 | 0.49% | 207 | +4.33% | A2QFEN | IE00BK5BCH80 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 679 | 0.25% | 786 | +26.99% | A3C4Y4 | IE0000UW95D6 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.25% | Equity Japan Social/Environmental | 128 | 0.25% | 244 | +18.36% | A3CPER | IE00BP2NF958 |
| iShares Nikkei 225 UCITS ETF (Acc) | 0.20% | Equity Japan | 225 | 0.48% | 310 | +17.02% | A0YEDQ | IE00B52MJD48 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc | 0.07% | Equity World Social/Environmental | 697 | 0.15% | 552 | - | A40EWY | IE000TG1LGI4 |
| Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 0.59% | Equity Japan | 198 | 0.40% | 142 | +25.76% | DBX0NT | LU0927735406 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.25% | Equity Japan Social/Environmental | 128 | 0.25% | 18 | +20.24% | A3DG6W | IE000QGWZZO0 |
| Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc | 0.61% | Equity Japan | 202 | 0.20% | 11 | +26.64% | LYX0ZP | LU1781541682 |
| iShares MSCI World UCITS ETF (Dist) | 0.04% | Equity World | 1,411 | 0.50% | 7,099 | +32.98% | A0HGV0 | IE00B0M62Q58 |
| iShares MSCI Japan ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.15% | Equity Japan Social/Environmental | 192 | 0.18% | 8 | - | A40JUY | IE0002SCQ8X0 |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.46% | Equity Japan | 1,059 | 0.17% | 71 | +18.32% | A2PRG3 | IE00BKT6FV49 |
| First Trust Global Equity Income UCITS ETF Acc | 0.14% | Equity World Fundamental/Quality | 313 | 0.60% | 3 | +18.98% | A14X87 | IE00BYTH6121 |
| iShares Agribusiness UCITS ETF | 3.94% | Equity World Agribusiness | 102 | 0.55% | 384 | +9.51% | A1JKQK | IE00B6R52143 |
| WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 1.48% | Equity Japan Dividend | 496 | 0.45% | 27 | +23.70% | A1403D | IE00BYQCZJ13 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,410 | 0.30% | 1,008 | +27.02% | A2PKSQ | IE00BKBF6H24 |
| iShares MSCI World Industrials Sector ESG UCITS ETF USD (Dist) | 1.14% | Equity World Industrials Social/Environmental | 231 | 0.18% | 55 | +31.31% | A2PHCL | IE00BJ5JP659 |
| SPDR MSCI Japan EUR Hedged UCITS ETF | 0.59% | Equity Japan | 198 | 0.17% | 25 | +19.11% | A143DB | IE00BZ0G8C04 |
| iShares MSCI Japan CHF Hedged UCITS ETF (Acc) | 0.58% | Equity Japan | 198 | 0.64% | 168 | +20.52% | A1J78Y | IE00B8J37J31 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 0.15% | Equity Japan Social/Environmental | 192 | 0.15% | 1,147 | +16.25% | A2PCB2 | IE00BHZPJ452 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 3,631 | 0.22% | 14,810 | +31.32% | A2PKXG | IE00BK5BQT80 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 1,368 | 0.15% | 698 | +33.37% | A3DN5J | IE000UQND7H4 |
| iShares MSCI Japan UCITS ETF (Dist) | 0.59% | Equity Japan | 198 | 0.12% | 1,101 | +17.68% | A0DK60 | IE00B02KXH56 |
| HSBC MSCI World UCITS ETF USD | 0.04% | Equity World | 1,368 | 0.15% | 10,069 | +33.24% | A1C9KK | IE00B4X9L533 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +27.96% | WELT0B | IE000FPWSL69 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,239 | 0.20% | 4,024 | +32.99% | A2PCB4 | IE00BHZPJ569 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 1,415 | 0.17% | 25 | +26.81% | IE0009KLWT21 | |
| Xtrackers Nikkei 225 UCITS ETF 1C | 0.20% | Equity Japan | 225 | 0.09% | 157 | +17.50% | A2P7NT | LU2196470426 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.08% | Equity World Dividend | 2,136 | 0.29% | 771 | +25.29% | A2PLTB | IE00BK5BR626 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.05% | Equity World Social/Environmental | 1,303 | 0.19% | 150 | +33.81% | A2PHLM | IE00BJQRDK83 |
| WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 1.48% | Equity Japan Dividend | 496 | 0.48% | 62 | +30.13% | A2AB8C | IE00BYQCZD50 |
| UBS ETF (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) A-acc | 0.72% | Equity Japan Social/Environmental Climate Change | 179 | 0.15% | 13 | +17.54% | A3CM9V | IE00BNC0MD55 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.04% | Equity World Social/Environmental | 1,911 | 0.26% | 61 | +26.05% | A2H5B6 | IE00BDQZN667 |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis | 0.59% | Equity Japan | 198 | 0.15% | 91 | +26.93% | A14MFC | LU1169822340 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.03% | Equity World Social/Environmental | 2,023 | 0.37% | 5 | +32.56% | DBX0R8 | IE000WGF1X01 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.04% | Equity World | 1,413 | 0.13% | 7 | - | A404WZ | IE000KLSD4Y8 |
| Amundi Prime Global UCITS ETF DR (C) | 0.04% | Equity World | 1,404 | 0.05% | 535 | +31.43% | A2PWMK | LU2089238203 |
| iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 0.63% | Equity Japan Social/Environmental | 182 | 0.15% | 1,312 | +16.85% | A2N6TF | IE00BFNM3L97 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental | 783 | 0.18% | 64 | +27.62% | A3DQV2 | IE000ZGT8JM8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity World Social/Environmental | 1,911 | 0.26% | 801 | +25.92% | A2H5B5 | IE00BDQZN774 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 2,348 | 0.20% | 15,596 | +31.63% | A1JMDF | IE00B6R52259 |
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF USD | 0.69% | Equity Japan Social/Environmental | 155 | 0.15% | 1 | - | A40C8B | LU2800573128 |
| Deka MSCI Japan UCITS ETF | 0.59% | Equity Japan | 199 | 0.50% | 55 | +16.55% | ETFL30 | DE000ETFL300 |
| Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 0.59% | Equity Japan | 198 | 0.40% | 499 | +18.64% | DBX0KT | LU0659580079 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity World | 1,413 | 0.13% | 41 | - | A404WY | IE000TB15RC6 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 2,312 | 0.17% | 338 | +26.10% | A2JQU5 | IE00BF1B7389 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc | 0.07% | Equity World Social/Environmental | 697 | 0.18% | 215 | - | A40EWR | IE000F0DNOJ1 |
| SPDR MSCI World Value UCITS ETF | 0.31% | Equity World Value | 346 | 0.25% | 65 | +18.81% | A2PY32 | IE00BJXRT813 |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to CHF) A-acc | 0.59% | Equity Japan | 198 | 0.15% | 210 | +20.91% | A14ME9 | LU1169821888 |
| Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.08% | Equity World Social/Environmental | 329 | 0.25% | 51 | +32.28% | A2P1GK | IE00BKSBGV72 |
| 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 | 0.06% | Equity World Social/Environmental | 942 | 0.15% | 2 | +32.63% | A3ERFY | IE0008FB2WZ1 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc) | 0.25% | Equity Japan Social/Environmental | 128 | 0.25% | 128 | +14.78% | A3DQMS | IE0001A541Y3 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 331 | +28.36% | WELT0A | IE0001UQQ933 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.36% | Equity World Value | 394 | 0.25% | 3,571 | +20.15% | A12ATG | IE00BP3QZB59 |
| Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.04% | Equity World | 1,403 | 0.12% | 2,170 | - | ETF146 | IE000BI8OT95 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,414 | 0.55% | 3,400 | +26.18% | A1C5E7 | IE00B441G979 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.03% | Equity World Multi-Factor Strategy | 1,088 | 0.40% | 37 | +29.29% | A2DR4K | LU1602145119 |
| Invesco FTSE All-World UCITS ETF Dist | 0.05% | Equity World | 2,420 | 0.15% | 64 | +31.84% | A3D7QY | IE0000QLH0G6 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 679 | 0.25% | 5,865 | +32.99% | A2DWM6 | IE00BF4G6Y48 |
| HSBC MSCI Japan UCITS ETF USD | 0.60% | Equity Japan | 198 | 0.12% | 156 | +16.78% | A1CXGS | IE00B5VX7566 |
| WisdomTree Japan Equity UCITS ETF USD Hedged | 1.48% | Equity Japan Dividend | 496 | 0.48% | 75 | +29.92% | A14SCB | IE00BVXC4854 |
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 0.69% | Equity Japan Social/Environmental | 155 | 0.16% | 1,129 | +18.26% | A2ADB6 | LU1291102447 |
| Amundi Prime Global UCITS ETF DR (D) | 0.04% | Equity World | 1,404 | 0.05% | 805 | +31.40% | A2PBLJ | LU1931974692 |
| Amundi MSCI Japan UCITS ETF Dist | 0.61% | Equity Japan | 202 | 0.12% | 279 | +16.93% | LYX05A | LU2090063673 |
| Xtrackers MSCI Japan UCITS ETF 1C | 0.59% | Equity Japan | 198 | 0.12% | 1,951 | +17.77% | DBX1MJ | LU0274209740 |
| iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | 0.63% | Equity Japan Social/Environmental | 182 | 0.15% | 366 | +16.71% | A2N6TG | IE00BFNM3M05 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | 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 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 1,415 | 0.19% | 13,028 | +33.38% | A1XB5U | IE00BJ0KDQ92 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.25% | Equity Japan Social/Environmental | 128 | 0.25% | 1 | +21.35% | A3DQMR | IE0003B6RHN4 |
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 0.58% | Equity Japan | 198 | 0.64% | 381 | +26.27% | A1W2ES | IE00BCLWRG39 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,410 | 0.55% | 386 | +33.45% | A1C5E8 | IE00B42YS929 |
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged | 0.69% | Equity Japan Social/Environmental | 155 | 0.16% | 108 | +19.73% | A2DJG1 | LU1481203070 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,399 | 0.17% | 225 | +27.39% | A3EG2U | IE000BZ1HVL2 |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged | 0.63% | Equity Japan Social/Environmental | 182 | 0.25% | 4 | +24.77% | A12GMT | IE00BTGD1B38 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.04% | Equity World | 2,229 | 0.07% | 1,948 | - | ETF150 | IE0009HF1MK9 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.57% | Equity Japan | 1,874 | 0.45% | 88 | +18.38% | LYX0NY | FR0011475078 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 3,631 | 0.22% | 15,277 | +31.29% | A1JX52 | IE00B3RBWM25 |
| iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.34% | Equity World Multi-Factor Strategy | 482 | 0.50% | 561 | +31.90% | A14YPA | IE00BZ0PKT83 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.04% | Equity World Social/Environmental | 1,911 | 0.26% | 769 | +31.35% | A2H5B8 | IE00BDQZN113 |
| SPDR MSCI ACWI UCITS ETF | 0.02% | Equity World | 2,312 | 0.12% | 3,427 | +31.69% | A1JJTC | IE00B44Z5B48 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.23% | Equity World Multi-Factor Strategy | 485 | 0.25% | 4 | +29.73% | A3DRF6 | IE0000378O66 |
| iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) | 0.34% | Equity World Multi-Factor Strategy | 482 | 0.55% | 11 | +26.16% | A2DN91 | IE00BYXPXK00 |
| Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.11% | Equity World Momentum | 349 | 0.25% | 1,234 | +44.05% | A1103G | IE00BL25JP72 |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 1D | 0.63% | Equity Japan Social/Environmental | 182 | 0.15% | 326 | +15.82% | A119J2 | IE00BPVLQD13 |
| HSBC MSCI World Islamic ESG UCITS ETF USD (Acc) | 0.21% | Equity World Social/Environmental Islamic Investing | 309 | 0.30% | 42 | +19.91% | A3D1V2 | IE000X9FTI22 |
| Amundi MSCI World V UCITS ETF Acc | 0.04% | Equity World | 1,404 | 0.12% | 6,263 | +33.36% | LYX0YD | LU1781541179 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.07% | Equity World Multi-Factor Strategy | 499 | 0.20% | 172 | +29.50% | A2PJEP | IE00BJRCLL96 |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.20% | Equity Japan | 225 | 0.19% | 170 | +19.62% | DBX0Q9 | LU1875395870 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 2,420 | 0.20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,239 | 0.20% | 510 | +31.97% | A2PDNV | IE00BG11HV38 |
| Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF INC-JPY | 1.30% | Equity Japan Social/Environmental | 140 | 0.25% | 45 | +14.11% | A3ENLE | IE000B5UZSG9 |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.05% | Equity World Social/Environmental | 783 | 0.18% | 162 | +27.57% | A2PXVJ | IE00BKY59K37 |
| Amundi MSCI World Ex USA UCITS ETF UCITS ETF Acc | 0.12% | Equity World | 802 | 0.15% | 2 | - | ETF192 | IE00085PWS28 |
Performance
Returns overview
| YTD | -0.32% |
| 1 month | +2.22% |
| 3 months | -3.65% |
| 6 months | -19.15% |
| 1 year | -1.04% |
| 3 years | +80.38% |
| 5 years | +115.45% |
| Since inception (MAX) | +219.02% |
| 2023 | +29.55% |
| 2022 | +34.03% |
| 2021 | +46.93% |
| 2020 | -14.54% |
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 | 27.77% |
| Volatility 3 years | 31.41% |
| Volatility 5 years | 32.33% |
| Return per risk 1 year | -0.04 |
| Return per risk 3 years | 0.69 |
| Return per risk 5 years | 0.51 |
| Maximum drawdown 1 year | -26.05% |
| Maximum drawdown 3 years | -26.05% |
| Maximum drawdown 5 years | -41.65% |
| Maximum drawdown since inception | -52.41% |
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.