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Nintendo Co., Ltd.

ISIN JP3756600007

WKN 864009

Market cap (in EUR)

96,374.68 m

Country

Japan

Sector

Technology

Dividend yield

0.99%

Overview

Quote

Description

Nintendo Co., Ltd. engages in the development, manufacture, and sale of home entertainment products. Its entertainment products include portable and console game machines and software, trump cards and Karuta (Japanese-style playing cards), multinational consumer electronics, home console hardware such as Nintendo Wii, Nintendo DS, Nintendo 3DS, as well as software for handheld and home console gaming machines. The company was founded by Fusajiro Yamauchi on September 23, 1889 and is headquartered in Kyoto, Japan.

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Technology Hardware Consumer Electronics Japan

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Financials

Key metrics

Market capitalisation, EUR	96,374.68 m
EPS, EUR	1.46
P/B ratio	5.19
P/E ratio	50.74
Dividend yield	0.99%

Income statement (2024)

Revenue, EUR	7,126.72 m
Net income, EUR	1,705.67 m
Profit margin	23.93%

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What ETF is Nintendo Co., Ltd. in?

There are 249 ETFs which contain Nintendo Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Nintendo Co., Ltd. is the VanEck Video Gaming and eSports UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist	0.61%	Equity World Fundamental/Quality	469
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	407
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	2.43%	Equity Japan Social/Environmental Climate Change	1
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	512
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.09%	Equity World Social/Environmental Climate Change	8
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.17%	Equity World Fundamental/Quality	3,663
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	20
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	1.75%	Equity Japan Social/Environmental Climate Change	153
Xtrackers MSCI World ex USA UCITS ETF 1C	0.41%	Equity World	2,402
Vanguard FTSE Japan UCITS ETF USD Hedged Acc	1.52%	Equity Japan	19
Xtrackers Nikkei 225 UCITS ETF 1D	0.96%	Equity Japan	1,238
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	581
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.61%	Equity World Fundamental/Quality	9
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	1.57%	Equity Japan	182
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc	0.38%	Equity World	-
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity World Social/Environmental	46
Deka MSCI World Climate Change ESG UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	1,156
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	2.22%	Equity Japan Social/Environmental	19
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.10%	Equity World Social/Environmental	435
iShares Core MSCI Japan IMI UCITS ETF	1.57%	Equity Japan	5,207
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.54%	Equity World Multi-Factor Strategy	65
Amundi MSCI Millennials UCITS ETF Acc	2.37%	Equity World Social/Environmental Millennials	136
UBS Core MSCI Japan UCITS ETF hUSD acc	2.00%	Equity Japan	85
HSBC MSCI Japan UCITS ETF USD (Acc)	2.03%	Equity Japan	9
Amundi Japan TOPIX II UCITS ETF JPY Dist	1.70%	Equity Japan	90
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	2.22%	Equity Japan Social/Environmental	48
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	1.31%	Equity Asia Pacific Social/Environmental Climate Change	152
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	1.99%	Equity Japan	595
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	329
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	1.52%	Equity Japan	38
Fidelity Global Quality Income UCITS ETF ACC-USD	0.20%	Equity World Dividend	-
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	1.99%	Equity Japan	355
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.12%	Equity World	60
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	2.31%	Equity Japan Social/Environmental Climate Change	11
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.11%	Equity World	6
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	3,943
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	2.09%	Equity Japan	13
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.10%	Equity World Social/Environmental	375
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Climate Change	139
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	1.75%	Equity Japan Social/Environmental Climate Change	189
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.09%	Equity World Social/Environmental Climate Change	102
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	1,582
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.18%	Equity World Fundamental/Quality	1,740
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	311
Vanguard FTSE Japan UCITS ETF Accumulating	1.52%	Equity Japan	950
SPDR MSCI Japan UCITS ETF	2.03%	Equity Japan	680
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	2
Amundi MSCI Japan UCITS ETF Acc	2.03%	Equity Japan	4,217
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.61%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	258
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	1.05%	Equity Asia Pacific Social/Environmental	17
Vanguard FTSE Japan UCITS ETF Distributing	1.52%	Equity Japan	2,058
Xtrackers World Green Transition Innovators UCITS ETF 1C	0.44%	Equity World Social/Environmental Innovation	11
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	2.09%	Equity Japan	235
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Climate Change	254
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.07%	Equity World Social/Environmental Climate Change	470
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	1.85%	Equity Japan Social/Environmental	14
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.35%	Equity World Low Volatility/Risk Weighted Climate Change	51
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	1.75%	Equity Japan Social/Environmental	11
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	818
iShares MSCI Japan CHF Hedged UCITS ETF (Acc)	1.99%	Equity Japan	173
Fidelity Global Quality Value UCITS ETF ACC-USD	0.19%	Equity World Multi-Factor Strategy	13
HSBC MSCI World UCITS ETF USD	0.12%	Equity World	10,484
iShares Digital Entertainment and Education UCITS ETF USD (Acc)	4.83%	Equity World Social/Environmental Digitalisation	55
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	5.54%	Equity World Telecommunication Social/Environmental	18
L&G Global Equity UCITS ETF	0.12%	Equity World Social/Environmental	534
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	2.43%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Nikkei 225 UCITS ETF 1C	0.96%	Equity Japan	163
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	203
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,772
UBS MSCI Japan Universal UCITS ETF JPY acc	1.22%	Equity Japan Social/Environmental Climate Change	14
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.61%	Equity World Fundamental/Quality	295
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	1.05%	Equity Asia Pacific Social/Environmental	62
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	49
iShares MSCI Japan Screened UCITS ETF USD (Acc)	2.15%	Equity Japan Social/Environmental	1,378
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,020
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	19
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	2.09%	Equity Japan	483
Xtrackers MSCI World Momentum ESG UCITS ETF	0.52%	Equity World Momentum	59
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.39%	Equity World Low Volatility/Risk Weighted	23
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	170
UBS Core MSCI Japan UCITS ETF hCHF acc	2.00%	Equity Japan	203
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	875
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	88
VanEck Video Gaming and eSports UCITS ETF	7.02%	Equity World Technology Social/Environmental E-Sports & Gaming	706
Amundi MSCI World UCITS ETF Acc	0.11%	Equity World	8,678
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	3.58%	Equity World Islamic Investing	13
L&G Japan Equity UCITS ETF	1.91%	Equity Japan Social/Environmental	612
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	5,653
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	2.29%	Equity Japan Social/Environmental Climate Change	3,403
HSBC MSCI Japan UCITS ETF USD	2.03%	Equity Japan	144
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF	2.06%	Equity Japan Social/Environmental	1,464
Amundi MSCI Japan UCITS ETF Dist	2.03%	Equity Japan	308
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.41%	Equity World Social/Environmental Climate Change	13
Xtrackers MSCI Japan UCITS ETF 1C	2.09%	Equity Japan	2,249
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	2.54%	Equity World Telecommunication Social/Environmental	60
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.12%	Equity World	448
iShares Core MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	91,010
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.52%	Equity World Fundamental/Quality	-
Amundi MSCI Digital Economy UCITS ETF Acc	0.48%	Equity World Technology Social/Environmental Digitalisation	136
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged	2.06%	Equity Japan Social/Environmental	120
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	442
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	17
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	16,248
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.61%	Equity World Fundamental/Quality	664
SPDR MSCI All Country World UCITS ETF (Acc)	0.12%	Equity World	3,952
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.29%	Equity World Multi-Factor Strategy	11
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D 1D	2.00%	Equity Japan Social/Environmental Climate Change	4
Fidelity Global Quality Income UCITS ETF INC-USD	0.20%	Equity World Dividend	611
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.14%	Equity World Multi-Factor Strategy	174
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.96%	Equity Japan	87
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	860
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.35%	Equity World Low Volatility/Risk Weighted Climate Change	9
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.10%	Equity World Social/Environmental	535
Amundi MSCI World Ex USA UCITS ETF Acc	0.40%	Equity World	392
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	2,113
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental Climate Change	30
iShares Metaverse UCITS ETF USD (Acc)	3.00%	Equity World Social/Environmental Metaverse	108
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental Climate Change	834
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental Climate Change	115
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	399
Invesco FTSE RAFI All World 3000 UCITS ETF	0.08%	Equity World Fundamental/Quality	80
WisdomTree Japan Equity UCITS ETF USD Acc	2.49%	Equity Japan Dividend	151
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	1.85%	Equity Japan Social/Environmental	17
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.91%	Equity Japan Social/Environmental	9
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental	1
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.11%	Equity World	1
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.75%	Equity World Technology Innovation	88
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	227
UBS Core MSCI Japan UCITS ETF hEUR acc	2.00%	Equity Japan	91
UBS MSCI World UCITS ETF USD dis	0.11%	Equity World	1,230
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.10%	Equity World Social/Environmental	1
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	3,802
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	1,472
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	1
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	385
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.17%	Equity World Social/Environmental Climate Change	27
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.07%	Equity World	2,579
UBS Core MSCI Japan UCITS ETF JPY acc	2.00%	Equity Japan	2,709
IndexIQ Factors Sustainable Japan Equity UCITS ETF	1.02%	Equity Japan Social/Environmental	102
SPDR MSCI World UCITS ETF	0.10%	Equity World	10,525
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	2.00%	Equity Japan	50
Amundi MSCI Japan UCITS ETF EUR Hedged Dist	2.03%	Equity Japan	78
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	1.18%	Equity Japan Social/Environmental	203
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.07%	Equity World	34
Deka MSCI World UCITS ETF Distribution	0.11%	Equity World	3,435
iShares Nikkei 225 UCITS ETF (DE)	0.94%	Equity Japan	139
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	3,104
Global X Video Games & Esports UCITS ETF Dist GBP	5.18%	Equity World Technology E-Sports & Gaming	2
Fidelity Global Quality Income UCITS ETF (CHF Hedged)	0.20%	Equity World Dividend	17
SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged	2.31%	Equity Japan Social/Environmental Climate Change	4
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	472
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.09%	Equity World Social/Environmental Climate Change	1
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.29%	Equity World Multi-Factor Strategy	8
Amundi Prime Japan UCITS ETF DR (D)	1.87%	Equity Japan	1,762
Xtrackers MSCI World ex USA UCITS ETF 1D	0.41%	Equity World	106
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	2.49%	Equity Japan Dividend	7
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	186
Xtrackers MSCI Japan UCITS ETF 1D	2.09%	Equity Japan	63
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	155
Amundi Japan TOPIX II UCITS ETF EUR Dist	1.70%	Equity Japan	431
Xtrackers MSCI World Screened UCITS ETF 1D	0.12%	Equity World Social/Environmental	106
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	3.42%	Equity Japan Social/Environmental Climate Change	103
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.11%	Equity World Social/Environmental	3,876
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	1.75%	Equity Japan Social/Environmental	412
Invesco FTSE All-World UCITS ETF Acc	0.11%	Equity World	1,313
Xtrackers MSCI World Climate Transition UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	26
Amundi Prime Japan UCITS ETF DR (C)	1.87%	Equity Japan	223
iShares MSCI World Screened UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	698
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	149
UBS Core MSCI Japan UCITS ETF hEUR dis	2.00%	Equity Japan	38
WisdomTree Japan Equity UCITS ETF GBP Hedged	2.49%	Equity Japan Dividend	19
HSBC MSCI World UCITS ETF CHF hedged	0.12%	Equity World	40
iShares MSCI World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	3,796
Amundi MSCI World UCITS ETF DR - USD (D)	0.11%	Equity World	820
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.11%	Equity World	1,375
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	5.54%	Equity World Telecommunication Social/Environmental	315
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	226
iShares MSCI Japan UCITS ETF USD (Acc)	2.01%	Equity Japan	838
UBS Core MSCI Japan UCITS ETF JPY dis	2.00%	Equity Japan	791
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental Climate Change	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	721
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	1.85%	Equity Japan Social/Environmental	302
iShares Nikkei 225 UCITS ETF (Acc)	0.93%	Equity Japan	326
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	1.75%	Equity Japan Social/Environmental Climate Change	339
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	1
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc	2.95%	Equity Japan Social/Environmental Climate Change	66
Amundi MSCI Japan UCITS ETF GBP Hedged Acc	2.03%	Equity Japan	10
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	6,862
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	943
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	1.57%	Equity Japan	34
Fidelity Global Quality Income UCITS ETF (EUR Hedged)	0.20%	Equity World Dividend	34
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	2.49%	Equity Japan Dividend	26
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	1,094
SPDR MSCI Japan EUR Hedged UCITS ETF	2.03%	Equity Japan	26
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	1.75%	Equity Japan Social/Environmental	1,105
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	18,852
HSBC MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	770
iShares MSCI Japan UCITS ETF (Dist)	2.00%	Equity Japan	1,355
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.14%	Equity World Social/Environmental Climate Change	112
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	94
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	3,921
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.12%	Equity World	41
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	2.49%	Equity Japan Dividend	58
UBS Core MSCI Japan UCITS ETF hGBP dis	2.00%	Equity Japan	163
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.11%	Equity World Social/Environmental	2
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental Climate Change	232
iShares MSCI ACWI UCITS ETF USD (Acc)	0.10%	Equity World	17,271
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF USD	2.06%	Equity Japan Social/Environmental	2
Deka MSCI Japan UCITS ETF	2.00%	Equity Japan	55
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	415
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	2
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc)	1.85%	Equity Japan Social/Environmental	134
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	550
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	4,083
Invesco FTSE All-World UCITS ETF Dist	0.11%	Equity World	118
WisdomTree Japan Equity UCITS ETF USD Hedged	2.49%	Equity Japan Dividend	70
Fidelity Global Quality Income UCITS ETF (GBP Hedged)	0.20%	Equity World Dividend	62
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	1.75%	Equity Japan Social/Environmental Climate Change	2
iShares MSCI Japan Screened UCITS ETF USD (Dist)	2.15%	Equity Japan Social/Environmental	373
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	13,850
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	1.85%	Equity Japan Social/Environmental	1
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	1.99%	Equity Japan	310
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	379
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	13
Global X Video Games & Esports UCITS ETF Acc USD	5.18%	Equity World Technology E-Sports & Gaming	5
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,225
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	2.22%	Equity Japan Social/Environmental	4
SPDR MSCI World Telecommunications UCITS ETF	1.54%	Equity World Telecommunication	89
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	2,198
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	14
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	1.70%	Equity Japan	57
Deka MSCI Japan Climate Change ESG UCITS ETF	2.16%	Equity Japan Social/Environmental Climate Change	115
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.29%	Equity World Multi-Factor Strategy	562
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.26%	Equity World Social/Environmental	14
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.12%	Equity World Social/Environmental	59
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	831
Xtrackers MSCI Japan Screened UCITS ETF 1D	2.22%	Equity Japan Social/Environmental	325
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	0.11%	Equity World Social/Environmental Climate Change	98
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	2.29%	Equity Japan Social/Environmental Climate Change	129
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.11%	Equity World	6
Xtrackers MSCI World Communication Services UCITS ETF 1C	1.76%	Equity World Telecommunication	469
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.14%	Equity World Social/Environmental Climate Change	2
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	1.18%	Equity Japan Social/Environmental	1
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.39%	Equity World	268

Performance

Returns overview

YTD	+31.31%
1 month	-2.22%
3 months	+3.52%
6 months	+33.87%
1 year	+45.55%
3 years	+68.32%
5 years	+86.39%
Since inception (MAX)	+132.23%
2024	+14.18%
2023	+16.90%
2022	+1.22%
2021	-27.08%

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).