Mitsui & Co., Ltd.
ISIN JP3893600001
|WKN 853656
Overview
Description
Mitsui & Co., Ltd. engages in the general trading business. It operates through the following segments: Iron & Steel Products, Mineral & Metal Resources, Machinery & Infrastructure, Chemicals, Energy, Lifestyle, Innovation & Corporate Development, and Others. The Iron & Steel Products segment manages the sourcing and supply of iron and steel products; investment in steel service centers; electric furnace steel mills, rolling mills, component manufacturers; and the iron & steel distribution industry. The Mineral & Metal Resources segment handles investment in resource development, production, processing, and trading business; and the environmental recycling business. The Machinery & Infrastructure segment upgrades and maintains infrastructure to facilitate social and economic development through projects in fields such as power generation, energy & mineral resources, marine energy, water supply, and logistics. The Chemicals segment manufactures, trades and sells chemical products in Japan and overseas. The Energy segment explores, develops, produces, and trades energy resources. The Lifestyle segment deals with global sales of food resources and products. The Innovation & Corporate Development segment undertakes information technology, financial technology, and logistics technology services. The Others segment includes corporate staff department performing financial business services. The company was founded on July 25, 1947 and is headquartered in Tokyo, Japan.
Non-Energy Materials Manufactured Products Other Materials Japan
Chart
Financials
Key metrics
| Market capitalisation, EUR | 57,008.56 m |
| EPS, EUR | 2.25 |
| P/B ratio | 1.20 |
| P/E ratio | 8.78 |
| Dividend yield | 2.91% |
Income statement (2023)
| Revenue, EUR | 85,159.94 m |
| Net income, EUR | 6,798.02 m |
| Profit margin | 7.98% |
What ETF is Mitsui & Co., Ltd. in?
There are 172 ETFs which contain Mitsui & Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Mitsui & Co., Ltd. is the HSBC MSCI Japan Islamic ESG UCITS ETF USD (Acc).
| 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 | 0.08% | Equity World | 1,425 | 0.10% | 1,057 | +33.97% | A2PK5J | IE00BD4TXV59 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.08% | Equity World | 1,425 | 0.13% | 231 | - | A3EYDY | IE000N6LBS91 |
| JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental Climate Change | 426 | 0.19% | 849 | +31.91% | A2P4WJ | IE00BMDWYZ92 |
| Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.74% | Equity World Value | 400 | 0.25% | 1,783 | +19.38% | A1103E | IE00BL25JM42 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.08% | Equity World | 1,429 | 0.20% | 386 | +35.09% | A3EP8F | IE000OHHIBC6 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.12% | Equity World Fundamental/Quality | 1,200 | 0.39% | 64 | +27.16% | A0M2EN | IE00B23LNQ02 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1.77% | Equity Japan Social/Environmental | 128 | 0.25% | 16 | +17.46% | A3CR8E | IE00005YSIA4 |
| Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc | 0.89% | Equity Japan Social/Environmental | 196 | 0.19% | 6 | +19.75% | A2QGU3 | IE00BMDBMV87 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.27% | Equity World | 814 | 0.15% | 343 | - | DBX0VH | IE0006WW1TQ4 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.09% | Equity World | 2,643 | 0.20% | 3 | +41.02% | A3EC3G | IE000UJC4MR1 |
| Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 1.13% | Equity Japan | 501 | 0.20% | 56 | +27.00% | A2PV51 | IE00BFMXZJ56 |
| HSBC MSCI Japan Islamic ESG UCITS ETF USD (Acc) | 4.17% | Equity Japan Social/Environmental Islamic Investing | 38 | 0.30% | 10 | +20.22% | A3EDC9 | IE0001XCFC82 |
| Xtrackers Nikkei 225 UCITS ETF 1D | 0.52% | Equity Japan | 225 | 0.09% | 1,612 | +24.13% | DBX0NJ | LU0839027447 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.09% | Equity World | 2,207 | 0.07% | 48 | - | ETF151 | IE0003XJA0J9 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.08% | Equity World | 1,425 | 0.10% | 363 | +33.94% | A1JVCA | IE00B7KQ7B66 |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-acc | 1.37% | Equity Japan | 203 | 0.15% | 95 | +28.99% | A14MFB | LU1169822266 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.08% | Equity World | 1,422 | 0.30% | 1,274 | +33.47% | A0NCFR | LU0340285161 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 1.08% | Equity Japan | 1,063 | 0.12% | 187 | +15.56% | A2N8RU | IE00BFM15T99 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.07% | Equity World | 2,043 | 0.12% | 3,068 | +33.60% | A2PLS9 | IE00BK5BQV03 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.10% | Equity World Social/Environmental | 680 | 0.25% | 503 | +34.28% | A3CYEG | IE000HFXP0D2 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.11% | Equity World Social/Environmental | 944 | 0.15% | 234 | +34.12% | A3ERF1 | IE000W8HP9L8 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World | 3,487 | 0.17% | 1,905 | +31.60% | A1JJTD | IE00B3YLTY66 |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc | 1.37% | Equity Japan | 203 | 0.12% | 2,458 | +16.73% | A1W3BE | LU0950671825 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.07% | Equity World Social/Environmental | 2,023 | 0.37% | 44 | +34.17% | DBX0R5 | IE000VXC51U5 |
| iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc) | 1.82% | Equity Japan Social/Environmental Climate Change | 130 | 0.15% | 8 | - | A406Q8 | IE000MW6GT38 |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged | 1.44% | Equity Japan Social/Environmental | 187 | 0.25% | 19 | +34.87% | A119J3 | IE00BPVLQF37 |
| iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.30% | Equity World Social/Environmental | 577 | 0.60% | 1,320 | +27.75% | A1H7ZT | IE00B57X3V84 |
| iShares Core MSCI Japan IMI UCITS ETF | 1.08% | Equity Japan | 1,063 | 0.12% | 4,925 | +17.14% | A0RPWL | IE00B4L5YX21 |
| SPDR MSCI World UCITS ETF | 0.09% | Equity World | 1,397 | 0.12% | 8,352 | +34.02% | A2N6CW | IE00BFY0GT14 |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis | 1.37% | Equity Japan | 203 | 0.12% | 47 | +16.69% | A12A7L | LU1107559616 |
| Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc | 2.04% | Equity Japan Social/Environmental | 140 | 0.25% | 215 | +17.30% | A2QD43 | IE00BNGFMX61 |
| Amundi MSCI Japan UCITS ETF EUR Hedged Dist | 1.36% | Equity Japan | 202 | 0.20% | 79 | +26.85% | LYX03F | LU2133056387 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.08% | Equity World | 3,487 | 0.17% | 8 | - | A40F93 | IE000DD75KQ5 |
| Deka MSCI World UCITS ETF Distribution | 0.08% | Equity World | 1,421 | 0.31% | 3,043 | +33.76% | ETFL50 | DE000ETFL508 |
| iShares Nikkei 225 UCITS ETF (DE) | 0.52% | Equity Japan | 225 | 0.51% | 153 | +23.48% | A0H08D | DE000A0H08D2 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.07% | Equity World | 2,043 | 0.12% | 3,030 | +33.13% | A12CX1 | IE00BKX55T58 |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to USD) A-acc | 1.37% | Equity Japan | 203 | 0.15% | 147 | +25.90% | A14MFF | LU1169822779 |
| HSBC MSCI Japan UCITS ETF USD (Acc) | 1.39% | Equity Japan | 198 | 0.12% | 1 | +16.67% | A3DN5C | IE0006RFB3X2 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | 1.28% | Equity Japan | 1,874 | 0.45% | 88 | +15.75% | LYX0BT | FR0010377028 |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 3C EUR Hedged | 1.44% | Equity Japan Social/Environmental | 187 | 0.25% | 42 | +27.13% | A12C16 | IE00BRB36B93 |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 1.36% | Equity Japan | 203 | 0.64% | 700 | +27.96% | A1C5E6 | IE00B42Z5J44 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.07% | Equity World Social/Environmental | 1,933 | 0.26% | 365 | +35.67% | A2H5B7 | IE00BDQZN337 |
| Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 1.13% | Equity Japan | 501 | 0.20% | 29 | +26.99% | A2PL2G | IE00BFMXYY33 |
| iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | 1.36% | Equity Japan | 203 | 0.64% | 146 | +35.89% | A1J1L6 | IE00B7XYN974 |
| Amundi Prime Japan UCITS ETF DR (D) | 1.38% | Equity Japan | 300 | 0.05% | 1,219 | +18.86% | A2PBLK | LU1931974775 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.07% | Equity World | 2,312 | 0.17% | 57 | +33.06% | A2JQU4 | IE00BF1B7272 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.08% | Equity World | 1,417 | 0.17% | 36 | +34.54% | DBX0VF | IE000ONQ3X90 |
| Xtrackers MSCI Japan UCITS ETF 1D | 1.35% | Equity Japan | 203 | 0.12% | 62 | +18.16% | DBX0TS | LU2581375230 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.09% | Equity World | 1,397 | 0.17% | 56 | +41.06% | A3EG2T | IE0005POVJH8 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | 1.28% | Equity Japan | 1,874 | 0.45% | 425 | +15.77% | A0ESMK | FR0010245514 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.09% | Equity World Social/Environmental | 1,256 | 0.19% | 91 | +34.10% | A1W3F6 | IE00BCHWNQ94 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.09% | Equity World | 2,643 | 0.20% | 3 | +32.94% | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.08% | Equity World | 1,417 | 0.12% | 3,292 | +33.94% | A1XEY2 | IE00BK1PV551 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.07% | Equity World Social/Environmental | 2,023 | 0.25% | 4,404 | +33.57% | A1W8SB | IE00BGHQ0G80 |
| Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged | 1.35% | Equity Japan | 203 | 0.25% | 11 | +25.49% | DBX0Q0 | LU1215827756 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.10% | Equity World Social/Environmental | 680 | 0.25% | 297 | +43.49% | A3C4Y8 | IE000D9DX847 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) | 0.34% | Equity Japan Social/Environmental | 196 | 0.15% | 409 | +17.26% | A2PDNT | IE00BHZPJ346 |
| Invesco FTSE All-World UCITS ETF Acc | 0.09% | Equity World | 2,643 | 0.15% | 535 | +32.49% | A3D7QX | IE000716YHJ7 |
| iShares MSCI World Islamic UCITS ETF | 0.32% | Equity World Islamic Investing | 370 | 0.30% | 599 | +19.72% | A0NA46 | IE00B27YCN58 |
| Amundi Prime Japan UCITS ETF DR (C) | 1.38% | Equity Japan | 300 | 0.05% | 164 | +18.33% | A2PWML | LU2089238385 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental | 1,312 | 0.20% | 501 | +35.74% | A2N6TE | IE00BFNM3K80 |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-dis | 1.37% | Equity Japan | 203 | 0.15% | 42 | +26.53% | A14MFA | LU1169822001 |
| SPDR MSCI World Industrials UCITS ETF | 0.73% | Equity World Industrials | 259 | 0.30% | 79 | +35.91% | A2AGZ3 | IE00BYTRRC02 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.07% | Equity World Social/Environmental | 1,933 | 0.23% | 1,516 | +35.22% | A2PL57 | IE00BDQZMX67 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.09% | Equity World | 1,368 | 0.18% | 18 | +28.70% | A3ECM1 | IE000WMRNBB0 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World | 1,368 | 0.17% | 212 | +34.47% | A3DV0F | IE000QMIHY81 |
| Vanguard FTSE Japan UCITS ETF Accumulating | 1.13% | Equity Japan | 501 | 0.15% | 831 | +17.72% | A2PLS8 | IE00BFMXYX26 |
| SPDR MSCI Japan UCITS ETF | 1.38% | Equity Japan | 198 | 0.12% | 572 | +18.62% | A143DA | IE00BZ0G8B96 |
| Amundi MSCI Japan UCITS ETF Acc | 1.36% | Equity Japan | 202 | 0.12% | 3,131 | +17.08% | LYX0YC | LU1781541252 |
| Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.08% | Equity World | 1,420 | 0.12% | 820 | +34.29% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 1,312 | 0.20% | 3,281 | +35.86% | A2N6TD | IE00BFNM3J75 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.08% | Equity World | 1,429 | 0.55% | 1,215 | +33.61% | A1J78Z | IE00B8BVCK12 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.73% | Equity World Value | 399 | 0.25% | 121 | +19.69% | A2JDDJ | IE00BFYTYS33 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.07% | Equity World Social/Environmental | 1,933 | 0.26% | 171 | +43.23% | A2JHVY | IE00BDQZN550 |
| iShares MSCI Japan UCITS ETF USD (Acc) | 1.35% | Equity Japan | 203 | 0.12% | 650 | +18.02% | A0YEDV | IE00B53QDK08 |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 1.37% | Equity Japan | 203 | 0.12% | 690 | +18.68% | 794361 | LU0136240974 |
| iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc) | 0.79% | Equity World Momentum | 153 | 0.25% | 218 | +40.64% | A3CUJS | IE000L5NW549 |
| Vanguard FTSE Japan UCITS ETF Distributing | 1.13% | Equity Japan | 501 | 0.15% | 2,085 | +17.35% | A1T8FU | IE00B95PGT31 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.17% | Equity World Dividend | 1,990 | 0.29% | 4,651 | +24.00% | A1T8FV | IE00B8GKDB10 |
| JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental Climate Change | 426 | 0.19% | 4 | +32.48% | A3C4Y7 | IE000W95TAE6 |
| HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 2.74% | Equity Japan Social/Environmental | 259 | 0.18% | 20 | +19.59% | A3DQV4 | IE000J3F4J90 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.72% | Equity World Industrials | 263 | 0.25% | 468 | +35.49% | A113FN | IE00BM67HV82 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.07% | Equity World Social/Environmental | 1,933 | 0.26% | 98 | +25.40% | A2H9EJ | IE00BYVHJM24 |
| HSBC Japan Sustainable Equity UCITS ETF USD | 2.74% | Equity Japan Social/Environmental | 259 | 0.18% | 208 | +19.45% | A2PXVN | IE00BKY55S33 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.10% | Equity World Social/Environmental | 680 | 0.25% | 662 | +35.01% | A3C4Y4 | IE0000UW95D6 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1.77% | Equity Japan Social/Environmental | 128 | 0.25% | 240 | +18.24% | A3CPER | IE00BP2NF958 |
| iShares Nikkei 225 UCITS ETF (Acc) | 0.51% | Equity Japan | 225 | 0.48% | 312 | +23.59% | A0YEDQ | IE00B52MJD48 |
| Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 1.35% | Equity Japan | 203 | 0.40% | 133 | +26.68% | DBX0NT | LU0927735406 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 1.77% | Equity Japan Social/Environmental | 128 | 0.25% | 20 | +27.57% | A3DG6W | IE000QGWZZO0 |
| Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc | 1.36% | Equity Japan | 202 | 0.20% | 11 | +36.66% | LYX0ZP | LU1781541682 |
| iShares MSCI World UCITS ETF (Dist) | 0.08% | Equity World | 1,427 | 0.50% | 6,887 | +33.45% | A0HGV0 | IE00B0M62Q58 |
| iShares MSCI Japan ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.34% | Equity Japan Social/Environmental | 196 | 0.18% | - | - | A40JUY | IE0002SCQ8X0 |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 1.08% | Equity Japan | 1,063 | 0.17% | 73 | +24.44% | A2PRG3 | IE00BKT6FV49 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.08% | Equity World | 1,429 | 0.30% | 1,004 | +34.23% | A2PKSQ | IE00BKBF6H24 |
| SPDR MSCI Japan EUR Hedged UCITS ETF | 1.38% | Equity Japan | 198 | 0.17% | 26 | +28.40% | A143DB | IE00BZ0G8C04 |
| iShares MSCI World Industrials Sector ESG UCITS ETF USD (Dist) | 0.21% | Equity World Industrials Social/Environmental | 234 | 0.18% | 54 | +37.74% | A2PHCL | IE00BJ5JP659 |
| iShares MSCI Japan CHF Hedged UCITS ETF (Acc) | 1.34% | Equity Japan | 203 | 0.64% | 167 | +24.76% | A1J78Y | IE00B8J37J31 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 0.34% | Equity Japan Social/Environmental | 196 | 0.15% | 1,167 | +16.70% | A2PCB2 | IE00BHZPJ452 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.07% | Equity World | 3,620 | 0.22% | 14,161 | +32.05% | A2PKXG | IE00BK5BQT80 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.09% | Equity World | 1,368 | 0.15% | 610 | +33.92% | A3DN5J | IE000UQND7H4 |
| iShares MSCI Japan UCITS ETF (Dist) | 1.35% | Equity Japan | 203 | 0.12% | 1,091 | +18.03% | A0DK60 | IE00B02KXH56 |
| HSBC MSCI World UCITS ETF USD | 0.09% | Equity World | 1,368 | 0.15% | 9,730 | +34.55% | A1C9KK | IE00B4X9L533 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.06% | Equity World Multi-Factor Strategy | 3,612 | 0.50% | 58 | +27.79% | WELT0B | IE000FPWSL69 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,253 | 0.20% | 3,900 | +33.54% | A2PCB4 | IE00BHZPJ569 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.08% | Equity World | 1,417 | 0.17% | 22 | +35.00% | IE0009KLWT21 | |
| L&G Global Equity UCITS ETF | 0.10% | Equity World Social/Environmental | 1,252 | 0.10% | 183 | +34.26% | A2N4PQ | IE00BFXR5S54 |
| Amundi S&P Global Industrials ESG UCITS ETF UCITS ETF EUR (D) | 1.42% | Equity World Industrials Social/Environmental | 216 | 0.18% | 7 | +34.86% | A3DSTF | IE00026BEVM6 |
| Xtrackers Nikkei 225 UCITS ETF 1C | 0.52% | Equity Japan | 225 | 0.09% | 158 | +24.11% | A2P7NT | LU2196470426 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.17% | Equity World Dividend | 1,990 | 0.29% | 746 | +24.44% | A2PLTB | IE00BK5BR626 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.06% | Equity World Social/Environmental | 1,325 | 0.19% | 138 | +35.00% | A2PHLM | IE00BJQRDK83 |
| UBS ETF (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) A-acc | 1.12% | Equity Japan Social/Environmental Climate Change | 185 | 0.15% | 13 | +19.55% | A3CM9V | IE00BNC0MD55 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.07% | Equity World Social/Environmental | 1,933 | 0.26% | 63 | +34.58% | A2H5B6 | IE00BDQZN667 |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis | 1.37% | Equity Japan | 203 | 0.15% | 90 | +37.08% | A14MFC | LU1169822340 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.07% | Equity World Social/Environmental | 2,023 | 0.37% | 6 | +33.92% | DBX0R8 | IE000WGF1X01 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.08% | Equity World | 1,425 | 0.13% | 6 | - | A404WZ | IE000KLSD4Y8 |
| Amundi Prime Global UCITS ETF DR (C) | 0.10% | Equity World | 1,402 | 0.05% | 515 | +33.97% | A2PWMK | LU2089238203 |
| iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1.44% | Equity Japan Social/Environmental | 187 | 0.15% | 1,290 | +17.66% | A2N6TF | IE00BFNM3L97 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.24% | Equity World Social/Environmental | 819 | 0.18% | 63 | +28.95% | A3DQV2 | IE000ZGT8JM8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.07% | Equity World Social/Environmental | 1,933 | 0.26% | 800 | +34.50% | A2H5B5 | IE00BDQZN774 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.08% | Equity World | 2,412 | 0.20% | 15,146 | +32.47% | A1JMDF | IE00B6R52259 |
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF USD | 1.41% | Equity Japan Social/Environmental | 160 | 0.15% | 1 | - | A40C8B | LU2800573128 |
| Deka MSCI Japan UCITS ETF | 1.37% | Equity Japan | 204 | 0.50% | 55 | +18.29% | ETFL30 | DE000ETFL300 |
| Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 1.42% | Equity World Industrials Social/Environmental | 216 | 0.18% | 279 | +34.84% | A3DSTE | IE000LTA2082 |
| Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 1.35% | Equity Japan | 203 | 0.40% | 452 | +27.85% | DBX0KT | LU0659580079 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.08% | Equity World | 1,425 | 0.13% | 3 | - | A404WY | IE000TB15RC6 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 2,312 | 0.17% | 324 | +33.03% | A2JQU5 | IE00BF1B7389 |
| SPDR MSCI World Value UCITS ETF | 0.93% | Equity World Value | 346 | 0.25% | 75 | +20.45% | A2PY32 | IE00BJXRT813 |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to CHF) A-acc | 1.37% | Equity Japan | 203 | 0.15% | 209 | +25.83% | A14ME9 | LU1169821888 |
| Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.29% | Equity World Social/Environmental | 347 | 0.25% | 49 | +33.85% | A2P1GK | IE00BKSBGV72 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.08% | Equity World | 1,429 | 0.30% | 986 | +42.69% | A2DRG6 | IE00BD45YS76 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.11% | Equity World Social/Environmental | 944 | 0.15% | 2 | +34.56% | A3ERFY | IE0008FB2WZ1 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc) | 1.77% | Equity Japan Social/Environmental | 128 | 0.25% | 114 | +15.59% | A3DQMS | IE0001A541Y3 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.06% | Equity World Multi-Factor Strategy | 3,612 | 0.50% | 311 | +28.30% | WELT0A | IE0001UQQ933 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.73% | Equity World Value | 399 | 0.25% | 3,558 | +19.12% | A12ATG | IE00BP3QZB59 |
| Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.08% | Equity World | 1,420 | 0.12% | 2,069 | - | ETF146 | IE000BI8OT95 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.08% | Equity World | 1,429 | 0.55% | 3,343 | +34.24% | A1C5E7 | IE00B441G979 |
| L&G Japan Equity UCITS ETF | 1.42% | Equity Japan Social/Environmental | 293 | 0.10% | 399 | +18.93% | A2N4PR | IE00BFXR5T61 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.10% | Equity World Social/Environmental | 680 | 0.25% | 5,686 | +34.11% | A2DWM6 | IE00BF4G6Y48 |
| Invesco FTSE All-World UCITS ETF Dist | 0.09% | Equity World | 2,643 | 0.15% | 55 | +32.48% | A3D7QY | IE0000QLH0G6 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.16% | Equity World Social/Environmental Climate Change | 759 | 0.20% | 5 | - | A406QC | IE0001YGXFO5 |
| HSBC MSCI Japan UCITS ETF USD | 1.39% | Equity Japan | 198 | 0.12% | 147 | +18.55% | A1CXGS | IE00B5VX7566 |
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 1.41% | Equity Japan Social/Environmental | 160 | 0.16% | 1,111 | +19.09% | A2ADB6 | LU1291102447 |
| Amundi Prime Global UCITS ETF DR (D) | 0.10% | Equity World | 1,402 | 0.05% | 871 | +33.98% | A2PBLJ | LU1931974692 |
| Amundi MSCI Japan UCITS ETF Dist | 1.36% | Equity Japan | 202 | 0.12% | 274 | +17.09% | LYX05A | LU2090063673 |
| Xtrackers MSCI Japan UCITS ETF 1C | 1.35% | Equity Japan | 203 | 0.12% | 1,902 | +18.16% | DBX1MJ | LU0274209740 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.34% | Equity World Momentum | 349 | 0.25% | 1,896 | +45.12% | A12ATF | IE00BP3QZ825 |
| iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | 1.44% | Equity Japan Social/Environmental | 187 | 0.15% | 364 | +17.45% | A2N6TG | IE00BFNM3M05 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.08% | Equity World | 1,417 | 0.17% | 305 | +43.28% | A2DF98 | IE00BZ1BS790 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.08% | Equity World | 1,429 | 0.20% | 79,976 | +33.77% | A0RPWH | IE00B4L5Y983 |
| Xtrackers MSCI World UCITS ETF 1C | 0.08% | Equity World | 1,417 | 0.19% | 12,424 | +33.85% | A1XB5U | IE00BJ0KDQ92 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.16% | Equity World Social/Environmental Climate Change | 759 | 0.20% | 0 | - | A406QD | IE000YNE6S57 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 1.77% | Equity Japan Social/Environmental | 128 | 0.25% | 1 | +25.74% | A3DQMR | IE0003B6RHN4 |
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 1.39% | Equity Japan | 203 | 0.64% | 371 | +27.43% | A1W2ES | IE00BCLWRG39 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.08% | Equity World | 1,427 | 0.55% | 384 | +42.63% | A1C5E8 | IE00B42YS929 |
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged | 1.41% | Equity Japan Social/Environmental | 160 | 0.16% | 103 | +28.02% | A2DJG1 | LU1481203070 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World | 1,397 | 0.17% | 218 | +34.85% | A3EG2U | IE000BZ1HVL2 |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 4C USD Hedged | 1.44% | Equity Japan Social/Environmental | 187 | 0.25% | 4 | +26.00% | A12GMT | IE00BTGD1B38 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.09% | Equity World | 2,207 | 0.07% | 1,819 | - | ETF150 | IE0009HF1MK9 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 1.28% | Equity Japan | 1,874 | 0.45% | 89 | +24.70% | LYX0NY | FR0011475078 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.07% | Equity World | 3,620 | 0.22% | 14,925 | +32.04% | A1JX52 | IE00B3RBWM25 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.07% | Equity World Social/Environmental | 1,933 | 0.26% | 746 | +35.48% | A2H5B8 | IE00BDQZN113 |
| SPDR MSCI ACWI UCITS ETF | 0.07% | Equity World | 2,312 | 0.12% | 2,899 | +32.45% | A1JJTC | IE00B44Z5B48 |
| Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.33% | Equity World Momentum | 349 | 0.25% | 1,180 | +45.41% | A1103G | IE00BL25JP72 |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 1D | 1.44% | Equity Japan Social/Environmental | 187 | 0.15% | 328 | +17.74% | A119J2 | IE00BPVLQD13 |
| HSBC MSCI World Islamic ESG UCITS ETF USD (Acc) | 0.26% | Equity World Social/Environmental Islamic Investing | 309 | 0.30% | 42 | +22.82% | A3D1V2 | IE000X9FTI22 |
| Amundi MSCI World V UCITS ETF Acc | 0.08% | Equity World | 1,421 | 0.12% | 6,083 | +34.12% | LYX0YD | LU1781541179 |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.52% | Equity Japan | 225 | 0.19% | 171 | +34.01% | DBX0Q9 | LU1875395870 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.09% | Equity World | 2,643 | 0.20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,253 | 0.20% | 577 | +34.09% | A2PDNV | IE00BG11HV38 |
| Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF INC-JPY | 2.04% | Equity Japan Social/Environmental | 140 | 0.25% | 44 | +15.77% | A3ENLE | IE000B5UZSG9 |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.24% | Equity World Social/Environmental | 819 | 0.18% | 159 | +29.31% | A2PXVJ | IE00BKY59K37 |
| iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist) | 1.82% | Equity Japan Social/Environmental Climate Change | 130 | 0.15% | 2 | - | A406Q9 | IE000GTJ2I49 |
Performance
Returns overview
| YTD | +9.52% |
| 1 month | -1.83% |
| 3 months | -8.63% |
| 6 months | -16.92% |
| 1 year | +9.23% |
| 3 years | +94.21% |
| 5 years | +150.78% |
| Since inception (MAX) | +270.97% |
| 2023 | +19.71% |
| 2022 | +41.31% |
| 2021 | +28.36% |
| 2020 | -1.31% |
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 | 30.12% |
| Volatility 3 years | 29.99% |
| Volatility 5 years | 28.37% |
| Return per risk 1 year | 0.31 |
| Return per risk 3 years | 0.82 |
| Return per risk 5 years | 0.71 |
| Maximum drawdown 1 year | -31.93% |
| Maximum drawdown 3 years | -31.93% |
| Maximum drawdown 5 years | -31.93% |
| Maximum drawdown since inception | -31.93% |
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.