Mitsubishi Estate Co., Ltd.

ISIN JP3899600005

WKN 853684

Market cap (in EUR)

19,629.25 m

Country

Japan

Sector

Finance

Dividend yield

1.66%

Overview

Quote

Description

Mitsubishi Estate Co., Ltd. engages in the real estate business. It operates through the following segments: Commercial Real Estate, Housing, Overseas, Investment Management and Design and Supervision or Real Estate Services Business. The Commercial Real Estate Business segment development, leasing, operation and management of various asset types, including office buildings, commercial facilities, logistics facilities, hotels, airports, etc., as well as parking lot business and district heating and cooling business. The Overseas Business segment real estate development, leasing, management and operation. The Investment Management Business segment real estate investment management. The Design and Supervision or Real Estate Services Business segment architectural, civil engineering and interior design and supervision, interior construction contracting, real estate brokerage, management, rental, real estate-related general consulting, parking lot business. The company was founded on May 7, 1937 and is headquartered in Tokyo, Japan.

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Finance Real Estate Real Estate Investment and Services Japan

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Financials

Key metrics

Market capitalisation, EUR	19,629.25 m
EPS, EUR	0.92
P/B ratio	1.26
P/E ratio	17.15
Dividend yield	1.66%

Income statement (2024)

Revenue, EUR	9,664.92 m
Net income, EUR	1,158.44 m
Profit margin	11.99%

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What ETF is Mitsubishi Estate Co., Ltd. in?

There are 251 ETFs which contain Mitsubishi Estate Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Mitsubishi Estate Co., Ltd. is the BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Dis.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	333
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	1.48%	Equity Japan Social/Environmental Climate Change	1
Invesco MSCI World Equal Weight UCITS ETF Acc	0.17%	Equity World Equal Weighted	492
Xtrackers MSCI World Value UCITS ETF 1C	0.19%	Equity World Value	2,346
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.09%	Equity World Social/Environmental Climate Change	8
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	0.34%	Real Estate World	28
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	1.04%	Equity Japan Social/Environmental Climate Change	157
Xtrackers MSCI World ex USA UCITS ETF 1C	0.08%	Equity World	1,870
Vanguard FTSE Japan UCITS ETF USD Hedged Acc	0.37%	Equity Japan	20
Xtrackers Nikkei 225 UCITS ETF 1D	0.19%	Equity Japan	1,223
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	584
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.33%	Equity Japan	191
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc	0.08%	Equity World	-
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc)	0.96%	Real Estate World	74
Deka MSCI World Climate Change ESG UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	1,161
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	47
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.44%	Equity Japan Social/Environmental	19
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.96%	Real Estate World	1,277
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	441
iShares Core MSCI Japan IMI UCITS ETF	0.33%	Equity Japan	5,206
UBS Core MSCI Japan UCITS ETF hUSD acc	0.42%	Equity Japan	60
HSBC MSCI Japan UCITS ETF USD (Acc)	0.42%	Equity Japan	9
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.31%	Equity Japan	89
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.44%	Equity Japan Social/Environmental	48
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.58%	Equity Asia Pacific Social/Environmental Climate Change	152
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,732
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.43%	Equity Japan	596
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	347
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.37%	Equity Japan	37
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.42%	Equity Japan	355
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	60
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	2.01%	Equity Japan Social/Environmental Climate Change	11
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	5
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	3,973
Xtrackers MSCI World ESG UCITS ETF 1C	0.05%	Equity World Social/Environmental	4,720
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.42%	Equity Japan	13
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Climate Change	141
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	1.04%	Equity Japan Social/Environmental Climate Change	182
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	0.08%	Real Estate World	-
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	0.08%	Real Estate World	-
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	1,610
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.02%	Equity World Social/Environmental Climate Change	104
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	308
Vanguard FTSE Japan UCITS ETF Accumulating	0.37%	Equity Japan	945
SPDR MSCI Japan UCITS ETF	0.41%	Equity Japan	680
Amundi MSCI Japan UCITS ETF Acc	0.40%	Equity Japan	4,310
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.25%	Equity Asia Pacific Social/Environmental	17
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.18%	Equity World Value	124
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.09%	Equity World Social/Environmental	1,133
Vanguard FTSE Japan UCITS ETF Distributing	0.37%	Equity Japan	2,040
UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc	1.48%	Equity Japan Social/Environmental	90
HSBC JAPAN SCREENED EQUITY UCITS ETF USD (Dist)	0.71%	Equity Japan Social/Environmental	14
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	0.74%	Real Estate World	12
HSBC JAPAN SCREENED EQUITY UCITS ETF USD	0.71%	Equity Japan Social/Environmental	203
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.42%	Equity Japan	237
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	467
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.16%	Equity World Social/Environmental	25
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	1.38%	Equity Japan Social/Environmental	11
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.24%	Equity World Social/Environmental	98
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.11%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	816
iShares MSCI Japan CHF Hedged UCITS ETF (Acc)	0.42%	Equity Japan	173
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.24%	Equity World Social/Environmental	985
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	10,563
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.09%	Equity World Social/Environmental	3,962
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	500
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	1.48%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Nikkei 225 UCITS ETF 1C	0.19%	Equity Japan	162
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	199
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,837
UBS MSCI Japan Universal UCITS ETF JPY acc	0.51%	Equity Japan Social/Environmental Climate Change	14
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.25%	Equity Asia Pacific Social/Environmental	58
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	55
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	48
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	29
BNP Paribas Easy Sustainable Japan UCITS ETF EUR Acc	1.09%	Equity Japan Social/Environmental	45
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.44%	Equity Japan Social/Environmental	1,370
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	849
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.09%	Equity World Social/Environmental	282
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.42%	Equity Japan	491
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	12
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.09%	Equity World Social/Environmental	2
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.09%	Equity World Social/Environmental	1,447
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.05%	Equity World Social/Environmental	466
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	209
SPDR MSCI World Value UCITS ETF	0.10%	Equity World Value	62
UBS Core MSCI Japan UCITS ETF hCHF acc	0.42%	Equity Japan	188
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.24%	Equity World Social/Environmental	52
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	887
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	88
iShares Edge MSCI World Value Factor UCITS ETF	0.18%	Equity World Value	3,242
Amundi MSCI World UCITS ETF Acc	0.02%	Equity World	8,630
L&G Japan Equity UCITS ETF	0.41%	Equity Japan Social/Environmental	611
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	1.96%	Equity Japan Social/Environmental Climate Change	21
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	5
HSBC MSCI Japan UCITS ETF USD	0.42%	Equity Japan	144
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF	0.50%	Equity Japan Social/Environmental	1,262
Amundi MSCI Japan UCITS ETF Dist	0.40%	Equity Japan	307
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	12
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	1.06%	Equity Asia Pacific Social/Environmental	141
Xtrackers MSCI Japan UCITS ETF 1C	0.42%	Equity Japan	2,237
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	451
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	91,950
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	2
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	1.06%	Equity Asia Pacific Social/Environmental	994
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged	0.50%	Equity Japan Social/Environmental	118
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	438
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	16,340
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	486
SPDR MSCI All Country World UCITS ETF (Acc)	0.02%	Equity World	3,952
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	0.76%	Equity Japan Social/Environmental Climate Change	4
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.14%	Equity World Multi-Factor Strategy	175
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.19%	Equity Japan	71
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	858
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	537
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.09%	Equity World Social/Environmental Climate Change	5
Amundi MSCI World Ex USA UCITS ETF Acc	0.08%	Equity World	385
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	0.56%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	2,072
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental Climate Change	842
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	407
Invesco FTSE RAFI All World 3000 UCITS ETF	0.06%	Equity World Fundamental/Quality	81
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.54%	Equity Japan Social/Environmental	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	1
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	225
UBS Core MSCI Japan UCITS ETF hEUR acc	0.42%	Equity Japan	56
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,243
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	3,816
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR	0.96%	Real Estate World	306
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	413
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	27
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	2,579
UBS Core MSCI Japan UCITS ETF JPY acc	0.42%	Equity Japan	2,680
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc	1.48%	Equity Japan Social/Environmental	100
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	0.56%	Equity Japan Social/Environmental Climate Change	8
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	28
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.08%	Equity World Social/Environmental Catholic principles	64
IndexIQ Factors Sustainable Japan Equity UCITS ETF	0.63%	Equity Japan Social/Environmental	104
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc	0.05%	Equity World Social/Environmental	186
SPDR MSCI World UCITS ETF	0.02%	Equity World	10,418
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.42%	Equity Japan	49
Amundi MSCI Japan UCITS ETF EUR Hedged Dist	0.40%	Equity Japan	77
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.32%	Equity Japan Social/Environmental	201
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	32
Deka MSCI World UCITS ETF Distribution	0.02%	Equity World	3,410
iShares Nikkei 225 UCITS ETF (DE)	0.19%	Equity Japan	140
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,224
SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged	2.00%	Equity Japan Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.09%	Equity World Social/Environmental	534
BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	4.09%	Equity Japan Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	425
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.02%	Equity World Social/Environmental Climate Change	1
Amundi Prime Japan UCITS ETF DR (D)	0.38%	Equity Japan	1,763
Xtrackers MSCI World ex USA UCITS ETF 1D Distribution	0.08%	Equity World	89
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	178
Xtrackers MSCI Japan UCITS ETF 1D	0.42%	Equity Japan	63
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	150
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.31%	Equity Japan	428
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	117
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	1.10%	Equity Japan Social/Environmental Climate Change	103
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	3,392
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	1.48%	Equity Japan Social/Environmental	431
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.96%	Real Estate World	47
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	1.38%	Equity Japan Social/Environmental	414
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.09%	Equity World Social/Environmental	31
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	1,296
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	55
Xtrackers MSCI World Climate Transition UCITS ETF	0.06%	Equity World Social/Environmental Climate Change	26
Amundi Prime Japan UCITS ETF DR (C)	0.38%	Equity Japan	222
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	668
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	137
UBS Core MSCI Japan UCITS ETF hEUR dis	0.42%	Equity Japan	39
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C	0.16%	Equity World Social/Environmental	39
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	60
Xtrackers MSCI World ESG UCITS ETF 1D	0.05%	Equity World Social/Environmental	298
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	3,843
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02%	Equity World	1,348
Amundi MSCI World UCITS ETF DR - USD (D)	0.02%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	169
iShares MSCI Japan UCITS ETF USD (Acc)	0.42%	Equity Japan	850
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	580
UBS Core MSCI Japan UCITS ETF JPY dis	0.42%	Equity Japan	790
BNP Paribas Easy Sustainable Japan UCITS ETF EUR R Acc	1.09%	Equity Japan Social/Environmental	276
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	101
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	1.40%	Real Estate World	164
iShares Nikkei 225 UCITS ETF (Acc)	0.19%	Equity Japan	322
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	472
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	1.04%	Equity Japan Social/Environmental Climate Change	345
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc	1.12%	Equity Japan Social/Environmental Climate Change	66
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.09%	Equity World Social/Environmental	357
Amundi MSCI Japan UCITS ETF GBP Hedged Acc	0.40%	Equity Japan	10
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	6,940
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.33%	Equity Japan	36
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,101
SPDR MSCI Japan EUR Hedged UCITS ETF	0.41%	Equity Japan	26
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	1.38%	Equity Japan Social/Environmental	1,106
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	18,805
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	774
iShares MSCI Japan UCITS ETF (Dist)	0.42%	Equity Japan	1,336
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.06%	Equity World Social/Environmental Climate Change	110
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	92
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	3,913
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	41
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.05%	Equity World Social/Environmental	19
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)	1.42%	Equity Japan Social/Environmental	45
UBS Core MSCI Japan UCITS ETF hGBP dis	0.42%	Equity Japan	206
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	2
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental Climate Change	189
Xtrackers MSCI Japan ESG UCITS ETF 1C	0.80%	Equity Japan Social/Environmental	2,047
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	48
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	17,436
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF USD	0.50%	Equity Japan Social/Environmental	2
Deka MSCI Japan UCITS ETF	0.42%	Equity Japan	55
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	307
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	415
BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	4.09%	Equity Japan Social/Environmental	20
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	547
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	3,995
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	117
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	1.04%	Equity Japan Social/Environmental Climate Change	2
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	125
VanEck Global Real Estate UCITS ETF	1.42%	Real Estate World	283
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.44%	Equity Japan Social/Environmental	375
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	14,041
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.43%	Equity Japan	316
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	378
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	0.11%	Equity World Social/Environmental Climate Change	1,225
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.44%	Equity Japan Social/Environmental	5
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	14
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	2,201
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.31%	Equity Japan	58
Deka MSCI Japan Climate Change ESG UCITS ETF	0.71%	Equity Japan Social/Environmental Climate Change	115
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.06%	Equity World Social/Environmental	14
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	59
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	846
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.05%	Equity World Social/Environmental	12
UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc	1.48%	Equity Japan Social/Environmental	2
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	1.48%	Equity Japan Social/Environmental	43
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.44%	Equity Japan Social/Environmental	329
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	0.05%	Equity World Social/Environmental Climate Change	98
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	1.96%	Equity Japan Social/Environmental Climate Change	129
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	160
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)	0.96%	Real Estate World	53
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	6
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.06%	Equity World Social/Environmental Climate Change	2
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.32%	Equity Japan Social/Environmental	1
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.04%	Equity World Social/Environmental	138
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.09%	Equity World	79

Performance

Returns overview

YTD	+16.44%
1 month	-1.07%
3 months	+11.80%
6 months	+19.68%
1 year	-10.73%
3 years	+10.55%
5 years	-2.27%
Since inception (MAX)	-4.31%
2024	+2.31%
2023	+0.00%
2022	+4.84%
2021	-12.76%

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).