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Sony Group Corp.

ISIN JP3435000009

WKN 853687

Market cap (in EUR)

143,522.49 m

Country

Japan

Sector

Technology

Dividend yield

0.52%

Overview

Quote

Description

Sony Group Corp. engages in the development, design, manufacture, and sale of electronic equipment, instruments, devices, game consoles, and software for consumers, professionals and industrial markets. It operates through the following segments: Game and Network Services, Music, Pictures, Home Entertainment and Sound, Imaging Products and Solutions, Mobile Communications, Semiconductors, Financial Services, and Others. The Game and Network Services segment deals with gaming machines, software and network services. The Music segment produces and publishes music and provides image media platforms. The Pictures segment handles film production, television program creation, and media networks. The Home Entertainment and Sound segment offers LCD televisions, home audio, Blu-ray Disc players and recorders, and memory-based portable audio devices. The Imaging Products and Solutions segment provides digital imaging products, professional solutions, and medical goods. The Mobile Communications segment deals with mobile phones and Internet services business. The Semiconductors segment provides image sensors and camera modules. The Financial Services segment manages the life insurance and non-life insurance operations and banking business. The Others segment includes personal computer (PC) business, overseas Blu-ray Disc, DVD and CD manufacturing, and battery business. The company was founded by Akio Morita and Masaru Ibuka on May 7, 1946 and is headquartered in Tokyo, Japan.

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Technology Hardware Computer Hardware and Storage Japan

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Financials

Key metrics

Market capitalisation, EUR	143,522.49 m
EPS, EUR	1.15
P/B ratio	2.81
P/E ratio	20.25
Dividend yield	0.52%

Income statement (2024)

Revenue, EUR	79,268.27 m
Net income, EUR	6,984.04 m
Profit margin	8.81%

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What ETF is Sony Group Corp. in?

There are 312 ETFs which contain Sony Group Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Sony Group Corp. is the iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF hCHF acc	0.22%	Equity World	407
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	4.57%	Equity Japan Social/Environmental Climate Change	1
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	512
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.21%	Equity World Social/Environmental Climate Change	8
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	20
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	4.91%	Equity Japan Social/Environmental Climate Change	153
Xtrackers MSCI World ex USA UCITS ETF 1C	0.81%	Equity World	2,402
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Low Volatility/Risk Weighted	180
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D)	4.97%	Equity Japan Social/Environmental	1
Vanguard FTSE Japan UCITS ETF USD Hedged Acc	3.21%	Equity Japan	19
Xtrackers Nikkei 225 UCITS ETF 1D	1.70%	Equity Japan	1,238
UBS Core MSCI World UCITS ETF USD dis	0.22%	Equity World	581
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	3.26%	Equity Japan	182
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc	0.80%	Equity World	-
Deka MSCI World Climate Change ESG UCITS ETF	0.31%	Equity World Social/Environmental Climate Change	1,156
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.21%	Equity World Social/Environmental	46
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	4.37%	Equity Japan Social/Environmental	19
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.22%	Equity World Social/Environmental	435
iShares Core MSCI Japan IMI UCITS ETF	3.26%	Equity Japan	5,207
iShares World Equity High Income UCITS ETF USD (Dist)	0.50%	Equity World Social/Environmental	66
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.50%	Equity World Multi-Factor Strategy	65
UBS Core MSCI Japan UCITS ETF hUSD acc	4.15%	Equity Japan	85
HSBC MSCI Japan UCITS ETF USD (Acc)	4.20%	Equity Japan	9
Amundi Japan TOPIX II UCITS ETF JPY Dist	3.26%	Equity Japan	90
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - CHF Hedged (C)	4.97%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	4.37%	Equity Japan Social/Environmental	48
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	3.17%	Equity Asia Pacific Social/Environmental Climate Change	152
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.47%	Equity World Social/Environmental	1,620
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	4.12%	Equity Japan	595
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	329
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	3.21%	Equity Japan	38
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	4.13%	Equity Japan	355
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.22%	Equity World	60
iShares MSCI Japan SRI UCITS ETF USD (Dist)	7.17%	Equity Japan Social/Environmental	95
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	1.53%	Equity Japan Social/Environmental Climate Change	11
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.22%	Equity World	6
First Trust Indxx NextG UCITS ETF Acc	1.44%	Equity World Technology Innovation	4
Xtrackers MSCI World UCITS ETF 1D	0.23%	Equity World	3,943
Xtrackers MSCI World ESG UCITS ETF 1C	0.52%	Equity World Social/Environmental	5,136
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	4.11%	Equity Japan	13
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.27%	Equity World Social/Environmental	375
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C)	4.97%	Equity Japan Social/Environmental	13
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	4.91%	Equity Japan Social/Environmental Climate Change	189
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (C)	4.97%	Equity Japan Social/Environmental	149
UBS MSCI ACWI Universal UCITS ETF USD dis	0.28%	Equity World Social/Environmental	1,582
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.18%	Equity World Social/Environmental Climate Change	102
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	311
Vanguard FTSE Japan UCITS ETF Accumulating	3.21%	Equity Japan	950
SPDR MSCI Japan UCITS ETF	4.19%	Equity Japan	680
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.24%	Equity World Social/Environmental	2
Amundi MSCI Japan UCITS ETF Acc	3.99%	Equity Japan	4,217
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental	258
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	2.21%	Equity Asia Pacific Social/Environmental	17
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.97%	Equity World Social/Environmental	1,110
Vanguard FTSE Japan UCITS ETF Distributing	3.21%	Equity Japan	2,058
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	3.05%	Equity World Consumer Discretionary Social/Environmental	252
UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc	5.20%	Equity Japan Social/Environmental	88
HSBC JAPAN SCREENED EQUITY UCITS ETF USD (Dist)	8.61%	Equity Japan Social/Environmental	13
Xtrackers World Green Transition Innovators UCITS ETF 1C	0.61%	Equity World Social/Environmental Innovation	11
HSBC JAPAN SCREENED EQUITY UCITS ETF USD	8.61%	Equity Japan Social/Environmental	195
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	4.11%	Equity Japan	235
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.62%	Equity World Social/Environmental Climate Change	254
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.19%	Equity World Social/Environmental Climate Change	470
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	5.07%	Equity Japan Social/Environmental	14
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Low Volatility/Risk Weighted Climate Change	51
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.39%	Equity World Social/Environmental	25
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	2.38%	Equity World Value	207
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	5.08%	Equity Japan Social/Environmental	11
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.44%	Equity World Social/Environmental	97
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.57%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.22%	Equity World	818
iShares MSCI Japan CHF Hedged UCITS ETF (Acc)	4.12%	Equity Japan	173
Fidelity Global Quality Value UCITS ETF ACC-USD	0.54%	Equity World Multi-Factor Strategy	13
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.44%	Equity World Social/Environmental	955
HSBC MSCI World UCITS ETF USD	0.24%	Equity World	10,484
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.12%	Equity World Social/Environmental	348
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.97%	Equity World Social/Environmental	3,941
L&G Global Equity UCITS ETF	0.24%	Equity World Social/Environmental	534
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	4.57%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Nikkei 225 UCITS ETF 1C	1.70%	Equity Japan	163
VanEck Morningstar Global Wide Moat UCITS ETF	1.08%	Equity World Moat	95
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.36%	Equity World Social/Environmental	203
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,772
UBS MSCI Japan Universal UCITS ETF JPY acc	5.12%	Equity Japan Social/Environmental Climate Change	14
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	2.21%	Equity Asia Pacific Social/Environmental	62
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.28%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.22%	Equity World	49
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.26%	Equity World Social/Environmental Climate Change	29
iShares MSCI Japan Screened UCITS ETF USD (Acc)	4.45%	Equity Japan Social/Environmental	1,378
BNP Paribas Easy Sustainable Japan UCITS ETF EUR Acc	4.04%	Equity Japan Social/Environmental	45
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.28%	Equity World Social/Environmental	1,020
iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)	7.17%	Equity Japan Social/Environmental	13
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.97%	Equity World Social/Environmental	280
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.24%	Equity World Social/Environmental	19
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	4.11%	Equity Japan	483
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	0.74%	Equity World Multi-Factor Strategy	180
UBS Core MSCI World UCITS ETF hEUR acc	0.22%	Equity World	170
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)	4.97%	Equity Japan Social/Environmental	321
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.97%	Equity World Social/Environmental	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.44%	Equity World Social/Environmental	283
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.97%	Equity World Social/Environmental	1,447
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.52%	Equity World Social/Environmental	482
UBS MSCI World Selection UCITS ETF hCHF acc	0.44%	Equity World Social/Environmental	259
UBS Core MSCI Japan UCITS ETF hCHF acc	4.15%	Equity Japan	203
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.44%	Equity World Social/Environmental	51
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.23%	Equity World	875
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.26%	Equity World Social/Environmental	88
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.83%	Equity World Social/Environmental	82
Amundi MSCI World UCITS ETF Acc	0.22%	Equity World	8,678
L&G Japan Equity UCITS ETF	3.71%	Equity Japan Social/Environmental	612
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental	5,653
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	1.51%	Equity Japan Social/Environmental Climate Change	3,403
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental Climate Change	5
HSBC MSCI Japan UCITS ETF USD	4.20%	Equity Japan	144
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF	4.32%	Equity Japan Social/Environmental	1,464
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.68%	Equity World Social/Environmental	20
Amundi MSCI Japan UCITS ETF Dist	3.99%	Equity Japan	308
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.95%	Equity World Social/Environmental Climate Change	13
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	5.16%	Equity Asia Pacific Social/Environmental	134
Xtrackers MSCI Japan UCITS ETF 1C	4.11%	Equity Japan	2,249
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.23%	Equity World	448
iShares Core MSCI World UCITS ETF USD (Acc)	0.23%	Equity World	91,010
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental Climate Change	2
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	5.16%	Equity Asia Pacific Social/Environmental	994
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged	4.32%	Equity Japan Social/Environmental	120
Invesco CoinShares Global Blockchain UCITS ETF Acc	2.59%	Equity World Technology Blockchain	613
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	442
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	1.12%	Equity World Social/Environmental	3,076
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.24%	Equity World Social/Environmental	17
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.19%	Equity World	16,248
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.83%	Equity World Social/Environmental	569
SPDR MSCI All Country World UCITS ETF (Acc)	0.22%	Equity World	3,952
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D 1D	5.09%	Equity Japan Social/Environmental Climate Change	4
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	1.70%	Equity Japan	87
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.56%	Equity World Social/Environmental	860
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.13%	Equity World Low Volatility/Risk Weighted Climate Change	9
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.22%	Equity World Social/Environmental	535
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.21%	Equity World Social/Environmental Climate Change	5
Amundi MSCI World Ex USA UCITS ETF Acc	0.78%	Equity World	392
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	4.95%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.22%	Equity World	2,113
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.83%	Equity World Social/Environmental	106
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.62%	Equity World Social/Environmental Climate Change	30
iShares MSCI Japan SRI UCITS ETF USD (Acc)	7.17%	Equity Japan Social/Environmental	514
iShares Metaverse UCITS ETF USD (Acc)	2.43%	Equity World Social/Environmental Metaverse	108
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.62%	Equity World Social/Environmental Climate Change	115
iShares Core MSCI World UCITS ETF USD (Dist)	0.23%	Equity World	399
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	2.44%	Equity World Social/Environmental Circular Economy	493
Invesco FTSE RAFI All World 3000 UCITS ETF	0.20%	Equity World Fundamental/Quality	80
WisdomTree Japan Equity UCITS ETF USD Acc	1.31%	Equity Japan Dividend	151
Invesco MSCI Japan Universal Screened UCITS ETF Acc	5.42%	Equity Japan Social/Environmental	9
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	5.07%	Equity Japan Social/Environmental	17
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.24%	Equity World Social/Environmental	1
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.22%	Equity World	1
Amundi Prime All Country World UCITS ETF Acc	0.20%	Equity World	227
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.12%	Equity World Low Volatility/Risk Weighted	184
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D)	4.97%	Equity Japan Social/Environmental	8
UBS Core MSCI Japan UCITS ETF hEUR acc	4.15%	Equity Japan	91
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.27%	Equity World Social/Environmental	1
UBS MSCI World UCITS ETF USD dis	0.22%	Equity World	1,230
Vanguard FTSE Developed World UCITS ETF Acc	0.21%	Equity World	3,802
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental	1,472
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.62%	Equity World Social/Environmental Climate Change	1
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.26%	Equity World Social/Environmental	385
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.27%	Equity World Social/Environmental Climate Change	27
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.15%	Equity World	2,579
iShares Lithium & Battery Producers UCITS ETF USD (Acc)	5.44%	Equity World Battery Technology	7
UBS Core MSCI Japan UCITS ETF JPY acc	4.15%	Equity Japan	2,709
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc	5.20%	Equity Japan Social/Environmental	101
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	4.95%	Equity Japan Social/Environmental Climate Change	8
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	3.05%	Equity World Consumer Discretionary Social/Environmental	9
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.83%	Equity World Social/Environmental	34
IndexIQ Factors Sustainable Japan Equity UCITS ETF	1.85%	Equity Japan Social/Environmental	102
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc	0.47%	Equity World Social/Environmental	185
SPDR MSCI World UCITS ETF	0.23%	Equity World	10,525
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	4.15%	Equity Japan	50
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	5.32%	Equity Japan Social/Environmental	203
Amundi MSCI Japan UCITS ETF EUR Hedged Dist	3.99%	Equity Japan	78
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.15%	Equity World	34
Deka MSCI World UCITS ETF Distribution	0.23%	Equity World	3,435
iShares Nikkei 225 UCITS ETF (DE)	1.74%	Equity Japan	139
Vanguard FTSE Developed World UCITS ETF Distributing	0.21%	Equity World	3,104
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	2.24%	Equity World Consumer Discretionary	236
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	3.96%	Equity World Consumer Discretionary	37
SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged	1.51%	Equity Japan Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.83%	Equity World Social/Environmental	556
BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	5.00%	Equity Japan Social/Environmental	22
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.28%	Equity World Social/Environmental	472
iShares MSCI World SRI UCITS ETF USD (Dist)	0.83%	Equity World Social/Environmental	1,368
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.18%	Equity World Social/Environmental Climate Change	1
Amundi Prime Japan UCITS ETF DR (D)	3.43%	Equity Japan	1,762
Xtrackers MSCI World ex USA UCITS ETF 1D	0.81%	Equity World	106
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	1.31%	Equity Japan Dividend	7
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.92%	Equity World Social/Environmental	86
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.83%	Equity World Social/Environmental	52
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.23%	Equity World	186
Xtrackers MSCI Japan UCITS ETF 1D	4.11%	Equity Japan	63
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.23%	Equity World	155
Amundi Japan TOPIX II UCITS ETF EUR Dist	3.26%	Equity Japan	431
Xtrackers MSCI World Screened UCITS ETF 1D	0.24%	Equity World Social/Environmental	106
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	2.65%	Equity Japan Social/Environmental Climate Change	103
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.21%	Equity World Social/Environmental	3,876
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	5.20%	Equity Japan Social/Environmental	415
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	5.08%	Equity Japan Social/Environmental	412
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.83%	Equity World Social/Environmental	32
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.68%	Equity World Social/Environmental	70
Invesco FTSE All-World UCITS ETF Acc	0.22%	Equity World	1,313
UBS MSCI World Selection UCITS ETF hEUR acc	0.44%	Equity World Social/Environmental	36
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	1.12%	Equity World Social/Environmental	44
Xtrackers MSCI World Climate Transition UCITS ETF	0.27%	Equity World Social/Environmental Climate Change	26
Amundi Prime Japan UCITS ETF DR (C)	3.43%	Equity Japan	223
iShares MSCI World Screened UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	698
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	149
UBS Core MSCI Japan UCITS ETF hEUR dis	4.15%	Equity Japan	38
WisdomTree Japan Equity UCITS ETF GBP Hedged	1.31%	Equity Japan Dividend	19
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C	0.39%	Equity World Social/Environmental	17
HSBC MSCI World UCITS ETF CHF hedged	0.24%	Equity World	40
Xtrackers MSCI World ESG UCITS ETF 1D	0.52%	Equity World Social/Environmental	296
iShares MSCI World Screened UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	3,796
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.23%	Equity World	1,375
Amundi MSCI World UCITS ETF DR - USD (D)	0.22%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.28%	Equity World Social/Environmental	226
iShares MSCI Japan UCITS ETF USD (Acc)	4.16%	Equity Japan	838
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.83%	Equity World Social/Environmental	642
UBS Core MSCI Japan UCITS ETF JPY dis	4.15%	Equity Japan	791
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.83%	Equity World Social/Environmental	414
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.12%	Equity World Low Volatility/Risk Weighted	566
BNP Paribas Easy Sustainable Japan UCITS ETF EUR R Acc	4.04%	Equity Japan Social/Environmental	276
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.74%	Equity World Multi-Factor Strategy	791
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.28%	Equity World Social/Environmental	1
L&G Global Brands UCITS ETF USD Acc	0.69%	Equity World Fundamental/Quality Moat	59
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental	721
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	5.07%	Equity Japan Social/Environmental	302
iShares Nikkei 225 UCITS ETF (Acc)	1.73%	Equity Japan	326
UBS MSCI World Selection UCITS ETF USD acc	0.44%	Equity World Social/Environmental	465
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	4.91%	Equity Japan Social/Environmental Climate Change	339
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.44%	Equity World Social/Environmental	48
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.62%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	1.34%	Equity World Social/Environmental Climate Change	89
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc	6.59%	Equity Japan Social/Environmental Climate Change	66
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.83%	Equity World Social/Environmental	476
Amundi MSCI Japan UCITS ETF GBP Hedged Acc	3.99%	Equity Japan	10
iShares MSCI World UCITS ETF (Dist)	0.23%	Equity World	6,862
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	943
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	3.26%	Equity Japan	34
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	1.31%	Equity Japan Dividend	26
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.83%	Equity World Social/Environmental	6,796
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.23%	Equity World	1,094
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	2.44%	Equity World Social/Environmental Circular Economy	1
SPDR MSCI Japan EUR Hedged UCITS ETF	4.19%	Equity Japan	26
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	5.08%	Equity Japan Social/Environmental	1,105
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.19%	Equity World	18,852
HSBC MSCI World UCITS ETF USD (Acc)	0.24%	Equity World	770
iShares MSCI Japan UCITS ETF (Dist)	4.15%	Equity Japan	1,355
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.26%	Equity World Social/Environmental Climate Change	112
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.27%	Equity World Multi-Factor Strategy	94
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.56%	Equity World Social/Environmental	3,921
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.23%	Equity World	41
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.20%	Equity World Social/Environmental	143
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)	13.71%	Equity Japan Social/Environmental	45
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	1.31%	Equity Japan Dividend	58
UBS Core MSCI Japan UCITS ETF hGBP dis	4.15%	Equity Japan	163
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.21%	Equity World Social/Environmental	2
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental Climate Change	232
Xtrackers MSCI Japan ESG UCITS ETF 1C	8.14%	Equity Japan Social/Environmental	2,115
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.65%	Equity World Social/Environmental	37
iShares MSCI ACWI UCITS ETF USD (Acc)	0.20%	Equity World	17,271
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF USD	4.32%	Equity Japan Social/Environmental	2
Deka MSCI Japan UCITS ETF	4.16%	Equity Japan	55
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.83%	Equity World Social/Environmental	290
SPDR MSCI World Consumer Discretionary UCITS ETF	2.25%	Equity World Consumer Discretionary	59
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C)	4.97%	Equity Japan Social/Environmental	30
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	415
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.24%	Equity World Social/Environmental	2
BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	5.00%	Equity Japan Social/Environmental	21
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc)	5.07%	Equity Japan Social/Environmental	134
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.27%	Equity World Multi-Factor Strategy	550
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.22%	Equity World	4,083
Invesco FTSE All-World UCITS ETF Dist	0.22%	Equity World	118
WisdomTree Japan Equity UCITS ETF USD Hedged	1.31%	Equity Japan Dividend	70
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	4.91%	Equity Japan Social/Environmental Climate Change	2
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.97%	Equity World Social/Environmental	139
iShares MSCI Japan Screened UCITS ETF USD (Dist)	4.45%	Equity Japan Social/Environmental	373
Amundi Prime Global UCITS ETF Dist	0.22%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.23%	Equity World	13,850
iShares World Equity High Income UCITS ETF USD (Acc)	0.50%	Equity World Social/Environmental	2
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	5.07%	Equity Japan Social/Environmental	1
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	4.11%	Equity Japan	310
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.23%	Equity World	379
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	13
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.57%	Equity World Social/Environmental Climate Change	1,225
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	4.37%	Equity Japan Social/Environmental	4
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.22%	Equity World Social/Environmental Climate Change	14
Amundi Prime All Country World UCITS ETF Dist	0.20%	Equity World	2,198
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	3.26%	Equity Japan	57
Deka MSCI Japan Climate Change ESG UCITS ETF	7.23%	Equity Japan Social/Environmental Climate Change	115
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.49%	Equity World Social/Environmental	14
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.28%	Equity World Social/Environmental	831
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.25%	Equity World Social/Environmental	59
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.20%	Equity World Social/Environmental	11
UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc	5.20%	Equity Japan Social/Environmental	2
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	5.20%	Equity Japan Social/Environmental	43
Xtrackers MSCI Japan Screened UCITS ETF 1D	4.37%	Equity Japan Social/Environmental	325
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	0.47%	Equity World Social/Environmental Climate Change	98
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	1.51%	Equity Japan Social/Environmental Climate Change	129
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.97%	Equity World Social/Environmental	195
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.22%	Equity World	6
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.26%	Equity World Social/Environmental Climate Change	2
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	5.32%	Equity Japan Social/Environmental	1
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.65%	Equity World Social/Environmental	162
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.80%	Equity World	268
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.74%	Equity World Multi-Factor Strategy	40

Performance

Returns overview

YTD	+17.79%
1 month	+3.45%
3 months	-0.35%
6 months	+26.52%
1 year	+59.81%
3 years	+36.46%
5 years	+89.47%
Since inception (MAX)	+557.81%
2024	+12.97%
2023	+16.71%
2022	-31.08%
2021	+26.45%

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).