Astellas Pharma, Inc.
ISIN JP3942400007
|WKN 856273
Overview
Description
Astellas Pharma, Inc. engages in the research, development, manufacture, import, and export of pharmaceutical products. Its products: XTANDI, PADCEV, XOSPATA, VYLOY, VEOZAH, IZERVAY, EVRENZO, BETANIS and PROGRAF. The company was founded by Kenji Yamanouchi in April 1923 and is headquartered in Tokyo, Japan.
Healthcare Biopharmaceuticals Other Biopharmaceuticals Japan
Chart
Financials
Key metrics
| Market capitalisation, EUR | 16,567.10 m |
| EPS, EUR | -0.20 |
| P/B ratio | 1.75 |
| P/E ratio | 48.09 |
| Dividend yield | 4.93% |
Income statement (2023)
| Revenue, EUR | 10,249.10 m |
| Net income, EUR | 108.93 m |
| Profit margin | 1.06% |
What ETF is Astellas Pharma, Inc. in?
There are 272 ETFs which contain Astellas Pharma, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Astellas Pharma, Inc. is the Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged EUR (D).
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World | 1,395 | 0.13% | 326 | - | A3EYDY | IE000N6LBS91 |
| Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR) | 0.82% | Equity Japan Social/Environmental Climate Change | 85 | 0.19% | 1 | -1.24% | A2DVG4 | LU1655103643 |
| SPDR MSCI World Health Care UCITS ETF | 0.25% | Equity World Health Care | 135 | 0.30% | 552 | -0.42% | A2AE58 | IE00BYTRRB94 |
| iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc) | 1.23% | Equity World Health Care Social/Environmental | 134 | 0.18% | 92 | -6.24% | A3C5HM | IE0009QS7W62 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.06% | Equity World Equal Weighted | 1,394 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.09% | Equity World Social/Environmental Climate Change | 500 | 0.15% | 8 | +7.50% | A3C9EV | IE00BYTH5594 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.14% | Equity World Social/Environmental Climate Change | 487 | 0.19% | 17 | +3.93% | A3CYEV | IE000V93BNU0 |
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.66% | Equity Japan Social/Environmental Climate Change | 177 | 0.15% | 167 | -0.96% | A2QQC6 | LU2300294746 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.10% | Equity World | 794 | 0.15% | 1,256 | +7.40% | DBX0VH | IE0006WW1TQ4 |
| iShares Edge MSCI World Minimum Volatility ESG UCITS ETF EUR Hedged (Acc) | 0.36% | Equity World Low Volatility/Risk Weighted | 227 | 0.35% | 74 | +16.25% | A2QNSA | IE00BMH5VP31 |
| Amundi Index MSCI Japan SRI PAB UCITS ETF DR - GBP (D) | 3.75% | Equity Japan Social/Environmental | 37 | 0.12% | 1 | -2.81% | A3DKJ4 | LU2469335025 |
| UBS ETF (IE) Factor MSCI World Minimum Volatility ESG Leaders UCITS ETF (USA) A-acc | 0.33% | Equity World Low Volatility/Risk Weighted | 194 | 0.25% | 277 | - | A40EWS | IE000EJ2EHO7 |
| Vanguard FTSE Japan UCITS ETF USD Hedged Acc | 0.41% | Equity Japan | 494 | 0.20% | 23 | +5.82% | A2PV51 | IE00BFMXZJ56 |
| Xtrackers Nikkei 225 UCITS ETF 1D | 0.63% | Equity Japan | 225 | 0.09% | 1,328 | -5.35% | DBX0NJ | LU0839027447 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,395 | 0.10% | 489 | +9.18% | A1JVCA | IE00B7KQ7B66 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.37% | Equity Japan | 1,018 | 0.12% | 200 | +5.31% | A2N8RU | IE00BFM15T99 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.17% | Equity World Low Volatility/Risk Weighted | 272 | 0.35% | 49 | +15.26% | A2JAE6 | IE00BD1JRZ09 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 1,161 | 0.26% | 1,142 | +8.98% | ETFL58 | DE000ETFL581 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 1,994 | 0.37% | 40 | +7.75% | DBX0R5 | IE000VXC51U5 |
| Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged | 0.50% | Equity Japan Social/Environmental | 178 | 0.25% | 18 | +4.46% | A119J3 | IE00BPVLQF37 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,826 | 0.24% | 414 | +7.73% | A2QL8V | IE00BNG8L385 |
| iShares Core MSCI Japan IMI UCITS ETF | 0.37% | Equity Japan | 1,018 | 0.12% | 5,469 | +0.42% | A0RPWL | IE00B4L5YX21 |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to USD) A-acc | 0.47% | Equity Japan | 191 | 0.15% | 148 | +9.26% | A14MFF | LU1169822779 |
| HSBC MSCI Japan UCITS ETF USD (Acc) | 0.47% | Equity Japan | 191 | 0.12% | 12 | +0.33% | A3DN5C | IE0006RFB3X2 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.34% | Equity Japan | 1,846 | 0.45% | 90 | +3.33% | LYX0BT | FR0010377028 |
| Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged CHF (C) | 3.75% | Equity Japan Social/Environmental | 37 | 0.20% | 4 | -1.32% | A2JFJT | LU1646360039 |
| Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged | 0.50% | Equity Japan Social/Environmental | 178 | 0.25% | 46 | +1.79% | A12C16 | IE00BRB36B93 |
| Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.43% | Equity Asia Pacific Social/Environmental Climate Change | 267 | 0.45% | 162 | +0.00% | ETF013 | LU2572257397 |
| Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.05% | Equity World Social/Environmental | 700 | 0.18% | 1,939 | +5.06% | ETF049 | IE00016PSX47 |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 0.47% | Equity Japan | 191 | 0.64% | 632 | +2.58% | A1C5E6 | IE00B42Z5J44 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.16% | Equity World Low Volatility/Risk Weighted | 272 | 0.25% | 1,046 | +12.60% | A1103F | IE00BL25JN58 |
| iShares MSCI World Health Care Sector ESG UCITS ETF USD (Dist) | 1.23% | Equity World Health Care Social/Environmental | 134 | 0.18% | 489 | -6.33% | A2PHCD | IE00BJ5JNZ06 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental Climate Change | 545 | 0.20% | 340 | +7.26% | A2QQYX | IE00BMXC7W70 |
| Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.41% | Equity Japan | 494 | 0.20% | 36 | +3.21% | A2PL2G | IE00BFMXYY33 |
| iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | 0.47% | Equity Japan | 191 | 0.64% | 412 | +5.33% | A1J1L6 | IE00B7XYN974 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 2,277 | 0.17% | 60 | +10.90% | A2JQU4 | IE00BF1B7272 |
| HSBC MSCI Japan Climate Paris Aligned UCITS ETF | 2.60% | Equity Japan Social/Environmental Climate Change | 54 | 0.18% | 11 | -6.07% | A3C55Q | IE000UU299V4 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.03% | Equity World | 2,420 | 0.20% | 3 | +8.54% | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 1,398 | 0.12% | 3,737 | +9.05% | A1XEY2 | IE00BK1PV551 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 654 | 0.20% | 6,385 | +5.98% | A2AQST | IE00BZ02LR44 |
| Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged | 0.47% | Equity Japan | 191 | 0.25% | 14 | +2.36% | DBX0Q0 | LU1215827756 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.02% | Equity World Social/Environmental | 681 | 0.25% | 348 | +10.27% | A3C4Y8 | IE000D9DX847 |
| Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged GBP (C) | 3.75% | Equity Japan Social/Environmental | 37 | 0.20% | 14 | +5.09% | LYX0XX | LU1646359619 |
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR EUR (C) | 0.66% | Equity Japan Social/Environmental Climate Change | 177 | 0.15% | 194 | -1.01% | A2DR4P | LU1602144732 |
| Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged EUR (C) | 3.75% | Equity Japan Social/Environmental | 37 | 0.20% | 170 | +0.24% | A2QKHV | LU2269164310 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Acc | 0.08% | Equity World Social/Environmental Climate Change | 525 | 0.20% | 104 | - | A408ND | IE000SU7USQ3 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.04% | Equity World Social/Environmental | 1,927 | 0.23% | 1,568 | +14.21% | A2PL57 | IE00BDQZMX67 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,354 | 0.16% | 289 | +8.10% | A3DV0F | IE000QMIHY81 |
| Vanguard FTSE Japan UCITS ETF Accumulating | 0.41% | Equity Japan | 494 | 0.15% | 914 | +0.69% | A2PLS8 | IE00BFMXYX26 |
| SPDR MSCI Japan UCITS ETF | 0.47% | Equity Japan | 191 | 0.12% | 683 | -0.52% | A143DA | IE00BZ0G8B96 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 1,046 | 0.25% | 2 | - | A40FFA | IE000T4LTZ00 |
| Amundi MSCI Japan UCITS ETF Acc | 0.47% | Equity Japan | 191 | 0.12% | 4,075 | -0.61% | LYX0YC | LU1781541252 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 681 | 0.25% | 237 | - | A40JGC | IE0005MWBFR7 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.27% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 16 | -1.41% | A3DJRB | IE0008T6IUX0 |
| Vanguard FTSE Japan UCITS ETF Distributing | 0.41% | Equity Japan | 494 | 0.15% | 2,025 | -0.07% | A1T8FU | IE00B95PGT31 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.06% | Equity World Dividend | 2,123 | 0.29% | 5,233 | +11.00% | A1T8FV | IE00B8GKDB10 |
| UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc | 1.67% | Equity Japan Social/Environmental | 60 | 0.22% | 88 | +9.93% | A14X32 | LU1273488715 |
| HSBC Japan Sustainable Equity UCITS ETF USD (Dist) | 0.09% | Equity Japan Social/Environmental | 227 | 0.18% | 14 | +4.47% | A3DQV4 | IE000J3F4J90 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 0.25% | Equity World Dividend | 240 | 0.25% | 16 | +9.04% | DBX0UC | IE000NS5HRY9 |
| HSBC Japan Sustainable Equity UCITS ETF USD | 0.09% | Equity Japan Social/Environmental | 227 | 0.18% | 221 | +4.38% | A2PXVN | IE00BKY55S33 |
| Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 0.47% | Equity Japan | 191 | 0.40% | 248 | +4.66% | DBX0NT | LU0927735406 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.08% | Equity World Social/Environmental Climate Change | 541 | 0.18% | 463 | +8.14% | A3CRZX | IE00BP2C1V62 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.29% | Equity Japan Social/Environmental | 124 | 0.25% | 25 | +1.77% | A3DG6W | IE000QGWZZO0 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.17% | Equity World Low Volatility/Risk Weighted | 272 | 0.30% | 3,452 | +12.63% | A1J781 | IE00B8FHGS14 |
| Amundi MSCI World Minimum Volatility Screened Factor UCITS ETF Acc | 0.27% | Equity World Low Volatility/Risk Weighted Climate Change | 259 | 0.25% | - | - | ETF216 | IE0001DKJVC2 |
| iShares MSCI Japan ESG Enhanced UCITS ETF EUR Hedged (Acc) | 0.78% | Equity Japan Social/Environmental | 186 | 0.18% | 11 | - | A40JUY | IE0002SCQ8X0 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.11% | Equity World Social/Environmental Climate Change | 1,187 | 0.20% | 261 | +8.73% | ETF140 | IE000PB4LRO2 |
| Amundi Prime Global UCITS ETF Acc | 0.03% | Equity World | 1,405 | 0.05% | 786 | - | ETF210 | IE0009DRDY20 |
| iShares MSCI Japan CHF Hedged UCITS ETF (Acc) | 0.47% | Equity Japan | 191 | 0.64% | 166 | +1.62% | A1J78Y | IE00B8J37J31 |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 1,354 | 0.15% | 10,509 | +9.21% | A1C9KK | IE00B4X9L533 |
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 0.17% | Equity World Social/Environmental | 324 | 0.20% | 322 | +0.52% | ETF144 | IE000K1P4V37 |
| L&G Global Equity UCITS ETF | 0.04% | Equity World Social/Environmental | 1,270 | 0.10% | 306 | +10.13% | A2N4PQ | IE00BFXR5S54 |
| Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged) | 0.82% | Equity Japan Social/Environmental Climate Change | 85 | 0.25% | 1 | +1.76% | A2DVG5 | LU1655103726 |
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 0.57% | Equity Asia Pacific Dividend | 96 | 0.55% | 166 | +7.73% | A1T8GC | IE00B9KNR336 |
| Xtrackers Nikkei 225 UCITS ETF 1C | 0.63% | Equity Japan | 225 | 0.09% | 159 | -5.32% | A2P7NT | LU2196470426 |
| Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc | 0.07% | Equity World Social/Environmental Climate Change | 543 | 0.20% | 2,028 | +7.00% | ETF141 | IE000CL68Z69 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.06% | Equity World Dividend | 2,123 | 0.29% | 898 | +11.92% | A2PLTB | IE00BK5BR626 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 1,301 | 0.19% | 154 | +8.16% | A2PHLM | IE00BJQRDK83 |
| UBS ETF (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) A-acc | 0.56% | Equity Japan Social/Environmental Climate Change | 177 | 0.15% | 14 | +0.00% | A3CM9V | IE00BNC0MD55 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.27% | Equity Asia Pacific Social/Environmental | 2,058 | 0.17% | 40 | -1.45% | A3DJRA | IE000GOJO2A3 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.04% | Equity World Social/Environmental | 1,927 | 0.26% | 28 | +10.35% | A2H5B6 | IE00BDQZN667 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.02% | Equity World | 1,395 | 0.13% | 16 | - | A404WZ | IE000KLSD4Y8 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.08% | Equity World Social/Environmental Climate Change | 298 | 0.31% | 41 | +15.00% | A3CPT0 | LU2194449075 |
| BNP Paribas Easy Sustainable Japan UCITS ETF EUR Acc | 0.73% | Equity Japan Social/Environmental | 116 | 0.20% | 25 | - | A40HTC | IE000YARBD10 |
| iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 0.50% | Equity Japan Social/Environmental | 178 | 0.15% | 1,382 | -1.13% | A2N6TF | IE00BFNM3L97 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity World Social/Environmental | 1,927 | 0.26% | 945 | +10.30% | A2H5B5 | IE00BDQZN774 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 1,046 | 0.25% | 10 | - | A40FFC | IE000A7N3IV0 |
| Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 0.47% | Equity Japan | 191 | 0.40% | 534 | +2.17% | DBX0KT | LU0659580079 |
| UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis | 1.15% | Equity World Dividend | 94 | 0.30% | 107 | +6.31% | A11471 | IE00BMP3HG27 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.26% | Equity World Low Volatility/Risk Weighted | 294 | 0.25% | 22 | +11.01% | DBX0TW | IE0008YN0OY8 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World | 1,395 | 0.13% | 19 | - | A404WY | IE000TB15RC6 |
| Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) | 3.75% | Equity Japan Social/Environmental | 37 | 0.18% | 347 | -3.08% | A2QEUK | LU2233156749 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.06% | Equity World Social/Environmental | 654 | 0.25% | 454 | +5.18% | A2P63R | IE00BMY76136 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity World Social/Environmental | 690 | 0.18% | 230 | - | A40EWR | IE000F0DNOJ1 |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to CHF) A-acc | 0.47% | Equity Japan | 191 | 0.15% | 223 | +2.55% | A14ME9 | LU1169821888 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,396 | 0.30% | 935 | +10.91% | A2DRG6 | IE00BD45YS76 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 952 | 0.15% | 58 | +8.80% | A3ERFY | IE0008FB2WZ1 |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | 0.10% | Equity World Social/Environmental | 400 | 0.23% | 76 | +4.63% | A2QDPZ | IE00BMZ17V16 |
| Amundi MSCI World UCITS ETF Acc | 0.03% | Equity World | 1,395 | 0.12% | 8,888 | +8.99% | ETF146 | IE000BI8OT95 |
| UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis | 1.15% | Equity World Dividend | 94 | 0.33% | 30 | +13.04% | A3CMCV | IE00BM9TV208 |
| L&G Japan Equity UCITS ETF | 0.43% | Equity Japan Social/Environmental | 295 | 0.10% | 493 | +1.61% | A2N4PR | IE00BFXR5T61 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 681 | 0.25% | 5,716 | +8.11% | A2DWM6 | IE00BF4G6Y48 |
| UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (hedged to EUR) A-acc | 2.59% | Equity Japan Social/Environmental Climate Change | 54 | 0.15% | 3,296 | -4.06% | A3DE9T | IE000JHYO4T6 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 785 | 0.20% | 6 | - | A406QC | IE0001YGXFO5 |
| HSBC MSCI Japan UCITS ETF USD | 0.47% | Equity Japan | 191 | 0.12% | 150 | +0.32% | A1CXGS | IE00B5VX7566 |
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 0.54% | Equity Japan Social/Environmental | 182 | 0.16% | 1,294 | +0.41% | A2ADB6 | LU1291102447 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental | 612 | 0.20% | 19 | +3.72% | A3DKFM | IE00013A2XD6 |
| Amundi MSCI Japan UCITS ETF Dist | 0.47% | Equity Japan | 191 | 0.12% | 300 | -0.63% | LYX05A | LU2090063673 |
| UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc | 0.08% | Equity World Social/Environmental Climate Change | 541 | 0.15% | 13 | +12.50% | A2QNQJ | IE00BN4Q0370 |
| Xtrackers MSCI Japan UCITS ETF 1C | 0.47% | Equity Japan | 191 | 0.12% | 2,242 | -0.51% | DBX1MJ | LU0274209740 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | Equity World | 1,398 | 0.17% | 412 | +11.23% | A2DF98 | IE00BZ1BS790 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,396 | 0.20% | 90,018 | +9.03% | A0RPWH | IE00B4L5Y983 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 785 | 0.20% | 2 | - | A406QD | IE000YNE6S57 |
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged | 0.54% | Equity Japan Social/Environmental | 182 | 0.16% | 110 | +2.97% | A2DJG1 | LU1481203070 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,381 | 0.17% | 357 | +8.61% | A3EG2U | IE000BZ1HVL2 |
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc | 0.17% | Equity World Social/Environmental | 324 | 0.18% | 3,307 | +0.78% | ETF143 | IE000Y77LGG9 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 1,046 | 0.25% | 9 | - | A40FFD | IE000JLILKH0 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 3,618 | 0.22% | 15,719 | +9.13% | A1JX52 | IE00B3RBWM25 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.02% | Equity World | 2,277 | 0.12% | 3,960 | +9.18% | A1JJTC | IE00B44Z5B48 |
| Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | 0.63% | Equity Japan Social/Environmental Climate Change | 121 | 0.15% | 4 | -2.78% | DBX0TJ | IE0006FDYJF8 |
| Fidelity Global Quality Income UCITS ETF | 0.14% | Equity World Dividend | 226 | 0.40% | 647 | +4.84% | A2DL7E | IE00BYXVGZ48 |
| HSBC MSCI World Islamic ESG UCITS ETF USD (Acc) | 0.16% | Equity World Social/Environmental Islamic Investing | 324 | 0.30% | 46 | -0.68% | A3D1V2 | IE000X9FTI22 |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.63% | Equity Japan | 225 | 0.19% | 162 | -2.48% | DBX0Q9 | LU1875395870 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.10% | Equity World Social/Environmental | 1,204 | 0.20% | 908 | +8.73% | A2PDNV | IE00BG11HV38 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,826 | 0.24% | 476 | +7.71% | A2QL8U | IE00BNG8L278 |
| SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.08% | Equity World Social/Environmental Climate Change | 741 | 0.20% | 5 | +8.07% | A3C9EW | IE00BYTH5370 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.17% | Equity World Low Volatility/Risk Weighted | 272 | 0.35% | 331 | +12.04% | A2DN90 | IE00BYXPXL17 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.10% | Equity World | 800 | 0.15% | 12 | - | ETF192 | IE00085PWS28 |
| iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist) | 0.61% | Equity Japan Social/Environmental Climate Change | 124 | 0.15% | 2 | - | A406Q9 | IE000GTJ2I49 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.02% | Equity World | 1,395 | 0.10% | 1,755 | +9.22% | A2PK5J | IE00BD4TXV59 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.10% | Equity World Social/Environmental | 400 | 0.23% | 118 | +4.86% | A2QDPY | IE00BMZ17T93 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 1,396 | 0.20% | 478 | +9.45% | A3EP8F | IE000OHHIBC6 |
| Xtrackers MSCI World Health Care UCITS ETF 1C | 0.24% | Equity World Health Care | 135 | 0.25% | 2,583 | -0.43% | A113FD | IE00BM67HK77 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 1,199 | 0.39% | 76 | +10.45% | A0M2EN | IE00B23LNQ02 |
| Invesco MSCI Japan ESG Universal Screened UCITS ETF Acc | 0.60% | Equity Japan Social/Environmental | 186 | 0.19% | 9 | +1.42% | A2QGU3 | IE00BMDBMV87 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.29% | Equity Japan Social/Environmental | 124 | 0.25% | 20 | -1.08% | A3CR8E | IE00005YSIA4 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.02% | Equity World Social/Environmental | 1,046 | 0.25% | 1 | - | A40FF9 | IE000DSDL3Z6 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.03% | Equity World | 2,420 | 0.20% | 0 | +11.36% | A3EC3G | IE000UJC4MR1 |
| HSBC MSCI Japan Islamic ESG UCITS ETF USD (Acc) | 3.07% | Equity Japan Social/Environmental Islamic Investing | 40 | 0.30% | 11 | -0.58% | A3EDC9 | IE0001XCFC82 |
| iShares Edge MSCI World Minimum Volatility ESG UCITS ETF CHF Hedged (Acc) | 0.36% | Equity World Low Volatility/Risk Weighted | 227 | 0.35% | 188 | +13.98% | A2QNR9 | IE00BMH5T269 |
| Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 2,321 | 0.07% | 143 | - | ETF151 | IE0003XJA0J9 |
| Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged EUR (D) | 3.75% | Equity Japan Social/Environmental | 37 | 0.20% | 6 | +0.17% | LYX00T | LU1646360542 |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-acc | 0.47% | Equity Japan | 191 | 0.15% | 81 | +3.04% | A14MFB | LU1169822266 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,393 | 0.30% | 1,295 | +8.69% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 2,032 | 0.12% | 3,548 | +9.82% | A2PLS9 | IE00BK5BQV03 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 681 | 0.25% | 842 | +9.00% | A3CYEG | IE000HFXP0D2 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 952 | 0.15% | 375 | +7.92% | A3ERF1 | IE000W8HP9L8 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.06% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 28 | +6.49% | DBX0RU | IE000UZCJS58 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.04% | Equity World | 3,670 | 0.17% | 2,584 | +8.10% | A1JJTD | IE00B3YLTY66 |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc | 0.47% | Equity Japan | 191 | 0.12% | 2,687 | +2.56% | A1W3BE | LU0950671825 |
| UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-acc | 1.67% | Equity Japan Social/Environmental | 60 | 0.19% | 46 | +9.41% | A142NP | LU1230563022 |
| iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc) | 0.61% | Equity Japan Social/Environmental Climate Change | 124 | 0.15% | 8 | - | A406Q8 | IE000MW6GT38 |
| IndexIQ Factors Sustainable Japan Equity UCITS ETF | 0.62% | Equity Japan Social/Environmental | 143 | 0.30% | 109 | +3.61% | A2DTU5 | LU1603797587 |
| Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc | 0.05% | Equity World Social/Environmental | 700 | 0.20% | 143 | - | ETF159 | IE0004CIQ1O4 |
| SPDR MSCI World UCITS ETF | 0.03% | Equity World | 1,381 | 0.12% | 9,835 | +9.18% | A2N6CW | IE00BFY0GT14 |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis | 0.47% | Equity Japan | 191 | 0.12% | 46 | +2.55% | A12A7L | LU1107559616 |
| Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF Acc | 0.88% | Equity Japan Social/Environmental | 139 | 0.25% | 238 | -0.76% | A2QD43 | IE00BNGFMX61 |
| Amundi MSCI Japan UCITS ETF EUR Hedged Dist | 0.47% | Equity Japan | 191 | 0.20% | 72 | +2.82% | LYX03F | LU2133056387 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.04% | Equity World | 3,670 | 0.17% | 23 | - | A40F93 | IE000DD75KQ5 |
| Deka MSCI World UCITS ETF Distribution | 0.03% | Equity World | 1,387 | 0.31% | 3,290 | +8.62% | ETFL50 | DE000ETFL508 |
| iShares Nikkei 225 UCITS ETF (DE) | 0.63% | Equity Japan | 225 | 0.51% | 154 | -5.81% | A0H08D | DE000A0H08D2 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 2,032 | 0.12% | 3,218 | +8.94% | A12CX1 | IE00BKX55T58 |
| Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.14% | Equity World Dividend | 226 | 0.45% | 17 | +6.95% | A2P6P1 | IE00BMG8GR03 |
| SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged | 2.57% | Equity Japan Social/Environmental Climate Change | 54 | 0.12% | 4 | -6.32% | A3C9EU | IE00BQQPV184 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity World Social/Environmental | 1,927 | 0.26% | 422 | +12.63% | A2H5B7 | IE00BDQZN337 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.10% | Equity World Social/Environmental | 400 | 0.20% | 1,487 | +8.37% | A2DX7X | IE00BDZZTM54 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Dist | 0.08% | Equity World Social/Environmental Climate Change | 525 | 0.20% | 1 | - | A40DKV | IE000WZU35H0 |
| Amundi Prime Japan UCITS ETF DR (D) | 0.42% | Equity Japan | 303 | 0.05% | 1,654 | +0.09% | A2PBLK | LU1931974775 |
| Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0.15% | Equity World Social/Environmental | 433 | 0.20% | 75 | +1.96% | A3DH0C | IE0000ZVYDH0 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.10% | Equity World Social/Environmental | 400 | 0.23% | 46 | +9.86% | A2QDP1 | IE00BMZ17X30 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 1,398 | 0.17% | 151 | +8.25% | DBX0VF | IE000ONQ3X90 |
| Xtrackers MSCI Japan UCITS ETF 1D | 0.47% | Equity Japan | 191 | 0.12% | 65 | -0.39% | DBX0TS | LU2581375230 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,381 | 0.17% | 83 | +10.49% | A3EG2T | IE0005POVJH8 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.34% | Equity Japan | 1,846 | 0.45% | 416 | +0.11% | A0ESMK | FR0010245514 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 1,259 | 0.19% | 119 | +8.63% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 1.04% | Equity Japan Social/Environmental Climate Change | 224 | 0.15% | 8 | -3.25% | DBX0SS | IE00074JLU02 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 1,994 | 0.25% | 4,214 | +8.67% | A1W8SB | IE00BGHQ0G80 |
| UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis | 1.67% | Equity Japan Social/Environmental | 60 | 0.19% | 377 | +5.84% | A14UX8 | LU1230561679 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD (Dist) | 0.78% | Equity Japan Social/Environmental | 186 | 0.15% | 438 | -0.59% | A2PDNT | IE00BHZPJ346 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 612 | 0.20% | 71 | +3.44% | A3D8NX | IE000JTPK610 |
| Invesco FTSE All-World UCITS ETF Acc | 0.03% | Equity World | 2,420 | 0.15% | 934 | +9.41% | A3D7QX | IE000716YHJ7 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity World Social/Environmental | 690 | 0.18% | 334 | - | A40EWT | IE0009W21NT4 |
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Dist | 0.17% | Equity World Social/Environmental | 324 | 0.18% | 44 | +0.55% | ETF145 | IE000004V778 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.04% | Equity World Social/Environmental Climate Change | 1,057 | 0.19% | 26 | +8.60% | DBX0TC | IE000P4AYI47 |
| iShares MSCI World Islamic UCITS ETF | 0.11% | Equity World Islamic Investing | 355 | 0.30% | 590 | -1.40% | A0NA46 | IE00B27YCN58 |
| Amundi Prime Japan UCITS ETF DR (C) | 0.42% | Equity Japan | 303 | 0.05% | 202 | -0.11% | A2PWML | LU2089238385 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,296 | 0.20% | 666 | +9.01% | A2N6TE | IE00BFNM3K80 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental Climate Change | 545 | 0.20% | 111 | +12.66% | A2QR13 | IE00BN92ZL31 |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-dis | 0.47% | Equity Japan | 191 | 0.15% | 36 | +4.63% | A14MFA | LU1169822001 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.03% | Equity World | 1,354 | 0.17% | 47 | +10.95% | A3ECM1 | IE000WMRNBB0 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.06% | Equity World Social/Environmental | 654 | 0.20% | 298 | - | DBX0WC | IE000E4BATC9 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,296 | 0.20% | 3,898 | +8.95% | A2N6TD | IE00BFNM3J75 |
| Amundi MSCI World UCITS ETF DR - USD (D) | 0.03% | Equity World | 1,395 | 0.12% | 820 | +8.98% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,395 | 0.55% | 1,302 | +7.58% | A1J78Z | IE00B8BVCK12 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.04% | Equity World Social/Environmental | 1,927 | 0.26% | 214 | +15.33% | A2JHVY | IE00BDQZN550 |
| iShares MSCI Japan UCITS ETF USD (Acc) | 0.47% | Equity Japan | 191 | 0.12% | 748 | -0.46% | A0YEDV | IE00B53QDK08 |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis | 0.47% | Equity Japan | 191 | 0.12% | 660 | -0.55% | 794361 | LU0136240974 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.10% | Equity World Social/Environmental | 400 | 0.23% | 425 | +2.20% | A2QDP2 | IE00BMZ17W23 |
| iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) | 0.36% | Equity World Low Volatility/Risk Weighted | 227 | 0.30% | 499 | +11.48% | A2PY8C | IE00BKVL7778 |
| BNP Paribas Easy Sustainable Japan UCITS ETF EUR R Acc | 0.73% | Equity Japan Social/Environmental | 116 | 0.20% | 225 | - | IE0000SS94R1 | |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.04% | Equity World Social/Environmental | 1,927 | 0.26% | 104 | +9.74% | A2H9EJ | IE00BYVHJM24 |
| Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A) | 0.30% | Equity World Health Care Social/Environmental | 98 | 0.18% | 337 | +1.15% | A3DSTC | IE0006FM6MI8 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 681 | 0.25% | 765 | +7.34% | A3C4Y4 | IE0000UW95D6 |
| iShares Nikkei 225 UCITS ETF (Acc) | 0.62% | Equity Japan | 225 | 0.48% | 314 | -5.71% | A0YEDQ | IE00B52MJD48 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.29% | Equity Japan Social/Environmental | 124 | 0.25% | 342 | -1.08% | A3CPER | IE00BP2NF958 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc | 0.04% | Equity World Social/Environmental | 690 | 0.15% | 500 | - | A40EWY | IE000TG1LGI4 |
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist | 0.66% | Equity Japan Social/Environmental Climate Change | 177 | 0.08% | 458 | -0.64% | ETF089 | LU2668197069 |
| Amundi MSCI World Ex EMU SRI PAB Net Zero Ambition UCITS ETF Acc | 0.23% | Equity World Social/Environmental Climate Change | 263 | 0.35% | 89 | +6.97% | LYX0V3 | FR0013209921 |
| Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 1.12% | Equity Japan Social/Environmental Climate Change | 82 | 0.19% | 116 | -3.40% | A3CYEY | IE000I8IKC59 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.17% | Equity World Low Volatility/Risk Weighted | 272 | 0.35% | 80 | +15.23% | A2PDT3 | IE00BGPP8L80 |
| Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to GBP - Acc | 0.47% | Equity Japan | 191 | 0.20% | 9 | +5.66% | LYX0ZP | LU1781541682 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 1,394 | 0.50% | 7,039 | +8.65% | A0HGV0 | IE00B0M62Q58 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.35% | Equity World Equal Weighted | 250 | 0.20% | 876 | +9.06% | A12HWR | NL0010408704 |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.37% | Equity Japan | 1,018 | 0.17% | 40 | +6.80% | A2PRG3 | IE00BKT6FV49 |
| Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.14% | Equity World Dividend | 226 | 0.45% | 34 | +4.00% | A2DWQ2 | IE00BYV1YH46 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.10% | Equity World Social/Environmental | 400 | 0.20% | 7,323 | +2.85% | A2DVB9 | IE00BYX2JD69 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,396 | 0.30% | 1,049 | +8.07% | A2PKSQ | IE00BKBF6H24 |
| SPDR MSCI Japan EUR Hedged UCITS ETF | 0.47% | Equity Japan | 191 | 0.17% | 26 | +2.42% | A143DB | IE00BZ0G8C04 |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 0.78% | Equity Japan Social/Environmental | 186 | 0.15% | 1,182 | -1.56% | A2PCB2 | IE00BHZPJ452 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,618 | 0.22% | 17,137 | +9.15% | A2PKXG | IE00BK5BQT80 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,354 | 0.15% | 777 | +8.96% | A3DN5J | IE000UQND7H4 |
| iShares MSCI Japan UCITS ETF (Dist) | 0.47% | Equity Japan | 191 | 0.12% | 1,276 | -0.48% | A0DK60 | IE00B02KXH56 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.06% | Equity World Social/Environmental Climate Change | 810 | 0.20% | 89 | - | A3DP6H | IE000IVQPCG4 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 81 | +8.82% | WELT0B | IE000FPWSL69 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental | 1,204 | 0.20% | 3,827 | +7.87% | A2PCB4 | IE00BHZPJ569 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 1,398 | 0.17% | 38 | +10.56% | DBX0VG | IE0009KLWT21 |
| BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation | 0.06% | Equity World Social/Environmental | 679 | 0.20% | 16 | - | A40HTE | IE0007QB4QS2 |
| UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis | 0.47% | Equity Japan | 191 | 0.15% | 95 | +5.87% | A14MFC | LU1169822340 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.02% | Equity World Social/Environmental | 1,994 | 0.37% | 2 | +10.37% | DBX0R8 | IE000WGF1X01 |
| AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc | 0.08% | Equity World Social/Environmental Climate Change | 525 | 0.23% | 101 | - | A40QC4 | IE000TT7HZ88 |
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 0.91% | Equity Japan Social/Environmental | 105 | 0.20% | 2,160 | +3.38% | A2JHSE | IE00BG36TC12 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 784 | 0.18% | 51 | +9.68% | A3DQV2 | IE000ZGT8JM8 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 2,329 | 0.20% | 16,454 | +8.96% | A1JMDF | IE00B6R52259 |
| BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF USD | 0.54% | Equity Japan Social/Environmental | 182 | 0.15% | 2 | - | A40C8B | LU2800573128 |
| Deka MSCI Japan UCITS ETF | 0.47% | Equity Japan | 191 | 0.50% | 55 | -0.90% | ETFL30 | DE000ETFL300 |
| Amundi Index MSCI Japan SRI PAB UCITS ETF DR Hedged USD (C) | 3.75% | Equity Japan Social/Environmental | 37 | 0.20% | 27 | +7.48% | LYX0XA | LU1646359882 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 2,277 | 0.17% | 416 | +8.53% | A2JQU5 | IE00BF1B7389 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 1,046 | 0.25% | 2 | - | A40FFB | IE0001JABD69 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc) | 0.29% | Equity Japan Social/Environmental | 124 | 0.25% | 159 | +3.94% | A3DQMS | IE0001A541Y3 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,700 | 0.50% | 459 | +9.02% | WELT0A | IE0001UQQ933 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,396 | 0.55% | 3,407 | +8.02% | A1C5E7 | IE00B441G979 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.04% | Equity World Islamic Investing | 1,578 | 0.40% | 810 | +5.72% | A3C6Z0 | IE000UOXRAM8 |
| Invesco FTSE All-World UCITS ETF Dist | 0.03% | Equity World | 2,420 | 0.15% | 92 | +9.43% | A3D7QY | IE0000QLH0G6 |
| Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.14% | Equity World Dividend | 226 | 0.45% | 62 | +6.84% | A2DWQ1 | IE00BYV1YF22 |
| Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF Hedged EUR (C) | 0.66% | Equity Japan Social/Environmental Climate Change | 177 | 0.20% | 2 | +1.61% | A3DNJF | LU2490201840 |
| Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D) | 0.30% | Equity World Health Care Social/Environmental | 98 | 0.18% | 42 | +1.21% | A3DSTD | IE000JKS50V3 |
| iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | 0.50% | Equity Japan Social/Environmental | 178 | 0.15% | 398 | -1.01% | A2N6TG | IE00BFNM3M05 |
| Amundi Prime Global UCITS ETF Dist | 0.03% | Equity World | 1,405 | 0.05% | 1,339 | - | ETF211 | IE000QIF5N15 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 1,398 | 0.19% | 13,865 | +8.95% | A1XB5U | IE00BJ0KDQ92 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.29% | Equity Japan Social/Environmental | 124 | 0.25% | 1 | +3.73% | A3DQMR | IE0003B6RHN4 |
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 0.47% | Equity Japan | 191 | 0.64% | 345 | +4.89% | A1W2ES | IE00BCLWRG39 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,394 | 0.55% | 367 | +10.76% | A1C5E8 | IE00B42YS929 |
| UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.00% | Equity World Social/Environmental Climate Change | 803 | 0.19% | 14 | +6.83% | A2QNQK | IE00BN4PXC48 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.11% | Equity World Social/Environmental Climate Change | 1,187 | 0.20% | 1,225 | +7.83% | ETF142 | IE0001GSQ2O9 |
| Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged | 0.50% | Equity Japan Social/Environmental | 178 | 0.25% | 4 | +4.20% | A12GMT | IE00BTGD1B38 |
| UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.07% | Equity World Social/Environmental Climate Change | 783 | 0.18% | 16 | +7.65% | A2QNQN | IE00BN4Q0P93 |
| Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 2,321 | 0.07% | 1,939 | +9.03% | ETF150 | IE0009HF1MK9 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.34% | Equity Japan | 1,846 | 0.45% | 85 | +2.95% | LYX0NY | FR0011475078 |
| Deka MSCI Japan Climate Change ESG UCITS ETF | 0.82% | Equity Japan Social/Environmental Climate Change | 170 | 0.25% | 115 | +0.63% | ETFL31 | DE000ETFL318 |
| Invesco S&P World Health Care ESG UCITS ETF Acc | 0.22% | Equity World Health Care Social/Environmental | 82 | 0.18% | 73 | +1.65% | A3D3BE | IE000L4EH2K5 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 649 | 0.30% | 14 | +6.99% | DBX0UK | IE000E0V65D8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.04% | Equity World Social/Environmental | 1,927 | 0.26% | 831 | +15.42% | A2H5B8 | IE00BDQZN113 |
| BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation | 0.06% | Equity World Social/Environmental | 679 | 0.20% | 11 | - | A40HTD | IE000629MKR4 |
| UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to USD) A-acc | 1.67% | Equity Japan Social/Environmental | 60 | 0.22% | 3 | +16.76% | A14X36 | LU1273489440 |
| UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis | 1.67% | Equity Japan Social/Environmental | 60 | 0.22% | 43 | +9.45% | A14X3Z | LU1273488475 |
| Xtrackers MSCI Japan Screened UCITS ETF 1D | 0.50% | Equity Japan Social/Environmental | 178 | 0.15% | 393 | -1.09% | A119J2 | IE00BPVLQD13 |
| UBS ETF (IE) MSCI Japan Climate Paris Aligned UCITS ETF (JPY) A-acc | 2.59% | Equity Japan Social/Environmental Climate Change | 54 | 0.12% | 220 | -6.67% | A2QNQP | IE00BN4Q0X77 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.03% | Equity World | 2,420 | 0.20% | 4 | +10.78% | A3EKP3 | IE000SHR0UX9 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.17% | Equity World Low Volatility/Risk Weighted | 272 | 0.30% | 16 | +12.67% | A2QA0W | IE00BMCZLJ20 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.06% | Equity World Social/Environmental Climate Change | 810 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
| Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY | 0.88% | Equity Japan Social/Environmental | 139 | 0.25% | 45 | -2.42% | A3ENLE | IE000B5UZSG9 |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental | 784 | 0.18% | 161 | +9.65% | A2PXVJ | IE00BKY59K37 |
Performance
Returns overview
| YTD | -1.95% |
| 1 month | -1.82% |
| 3 months | -7.25% |
| 6 months | -21.92% |
| 1 year | -11.38% |
| 3 years | -36.93% |
| 5 years | -36.02% |
| Since inception (MAX) | -23.35% |
| 2024 | -18.17% |
| 2023 | -26.14% |
| 2022 | +3.58% |
| 2021 | +8.75% |
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 | 25.35% |
| Volatility 3 years | 24.11% |
| Volatility 5 years | 24.74% |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -22.86% |
| Maximum drawdown 3 years | -45.32% |
| Maximum drawdown 5 years | -48.51% |
| Maximum drawdown since inception | -48.51% |
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.