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Mitsubishi Estate Co., Ltd.

ISIN JP3899600005

WKN 853684

Market cap (in EUR)

20,459.59 m

Country

Japan

Sector

Finance

Dividend yield

1.59%

Overview

Quote

Description

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

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Finance Real Estate Real Estate Investment and Services Japan

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Financials

Key metrics

Market capitalisation, EUR	20,459.59 m
EPS, EUR	0.92
P/B ratio	1.31
P/E ratio	17.87
Dividend yield	1.59%

Income statement (2024)

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

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

There are 253 ETFs which contain Mitsubishi Estate Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Mitsubishi Estate Co., Ltd. is the BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Dis.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	358
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	1.93%	Equity Japan Social/Environmental Climate Change	1
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	517
Xtrackers MSCI World Value UCITS ETF 1C 1C	0.21%	Equity World Value	2,275
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.11%	Equity World Social/Environmental Climate Change	8
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	0.38%	Real Estate World	28
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	1.28%	Equity Japan Social/Environmental Climate Change	151
Xtrackers MSCI World ex USA UCITS ETF 1C	0.09%	Equity World	2,567
Vanguard FTSE Japan UCITS ETF USD Hedged Acc	0.41%	Equity Japan	19
Xtrackers Nikkei 225 UCITS ETF 1D	0.22%	Equity Japan	1,253
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	615
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.37%	Equity Japan	184
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc	0.09%	Equity World	-
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc)	1.10%	Real Estate World	78
Deka MSCI World Climate Change ESG UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	1,189
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	45
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.49%	Equity Japan Social/Environmental	19
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	1.10%	Real Estate World	1,200
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	440
iShares Core MSCI Japan IMI UCITS ETF	0.37%	Equity Japan	5,170
UBS Core MSCI Japan UCITS ETF hUSD acc	0.47%	Equity Japan	140
HSBC MSCI Japan UCITS ETF USD (Acc)	0.47%	Equity Japan	10
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.34%	Equity Japan	90
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.49%	Equity Japan Social/Environmental	48
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.63%	Equity Asia Pacific Social/Environmental Climate Change	152
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,673
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.46%	Equity Japan	599
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	327
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.41%	Equity Japan	39
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.46%	Equity Japan	338
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	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	0.05%	Equity World	10
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	3,996
Xtrackers MSCI World ESG UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,315
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.46%	Equity Japan	13
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Climate Change	141
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	1.28%	Equity Japan Social/Environmental Climate Change	194
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	0.09%	Real Estate World	-
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	0.09%	Real Estate World	-
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.03%	Equity World Social/Environmental Climate Change	106
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	1,941
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	319
Vanguard FTSE Japan UCITS ETF Accumulating	0.41%	Equity Japan	958
SPDR MSCI Japan UCITS ETF	0.46%	Equity Japan	680
Amundi MSCI Japan UCITS ETF Acc	0.45%	Equity Japan	4,246
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.29%	Equity Asia Pacific Social/Environmental	17
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.20%	Equity World Value	121
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.11%	Equity World Social/Environmental	1,109
Vanguard FTSE Japan UCITS ETF Distributing	0.41%	Equity Japan	2,047
UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc	1.67%	Equity Japan Social/Environmental	88
HSBC JAPAN SCREENED EQUITY UCITS ETF USD (Dist)	0.79%	Equity Japan Social/Environmental	11
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	0.82%	Real Estate World	12
HSBC JAPAN SCREENED EQUITY UCITS ETF USD	0.79%	Equity Japan Social/Environmental	196
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.46%	Equity Japan	234
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	476
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.19%	Equity World Social/Environmental	25
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	1.61%	Equity Japan Social/Environmental	11
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.27%	Equity World Social/Environmental	99
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.13%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	820
iShares MSCI Japan CHF Hedged UCITS ETF (Acc)	0.46%	Equity Japan	173
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.27%	Equity World Social/Environmental	963
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	10,622
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.11%	Equity World Social/Environmental	3,968
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	614
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	1.93%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Nikkei 225 UCITS ETF 1C	0.22%	Equity Japan	157
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	229
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,784
UBS MSCI Japan Universal UCITS ETF JPY acc	0.57%	Equity Japan Social/Environmental Climate Change	13
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.29%	Equity Asia Pacific Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	58
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	47
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	31
BNP Paribas Easy Sustainable Japan UCITS ETF EUR Acc	1.09%	Equity Japan Social/Environmental	45
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.49%	Equity Japan Social/Environmental	1,373
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,175
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.11%	Equity World Social/Environmental	283
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.46%	Equity Japan	485
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	221
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.11%	Equity World Social/Environmental	3
UBS MSCI World Selection UCITS ETF hEUR dis	0.05%	Equity World Social/Environmental	256
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.11%	Equity World Social/Environmental	1,463
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.06%	Equity World Social/Environmental	493
UBS MSCI World Selection UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	217
SPDR MSCI World Value UCITS ETF	0.11%	Equity World Value	62
UBS Core MSCI Japan UCITS ETF hCHF acc	0.47%	Equity Japan	227
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.27%	Equity World Social/Environmental	56
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	888
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	89
iShares Edge MSCI World Value Factor UCITS ETF	0.20%	Equity World Value	3,127
Amundi MSCI World UCITS ETF Acc	0.02%	Equity World	8,682
L&G Japan Equity UCITS ETF	0.45%	Equity Japan Social/Environmental	611
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	2.28%	Equity Japan Social/Environmental Climate Change	21
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	5
HSBC MSCI Japan UCITS ETF USD	0.47%	Equity Japan	143
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF	0.60%	Equity Japan Social/Environmental	1,491
Amundi MSCI Japan UCITS ETF Dist	0.45%	Equity Japan	310
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	13
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	1.23%	Equity Asia Pacific Social/Environmental	134
Xtrackers MSCI Japan UCITS ETF 1C	0.46%	Equity Japan	2,287
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	436
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	92,526
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	2
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	1.23%	Equity Asia Pacific Social/Environmental	999
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged	0.60%	Equity Japan Social/Environmental	121
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	463
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	16,557
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	553
SPDR MSCI All Country World UCITS ETF (Acc)	0.02%	Equity World	3,952
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D 1D	0.86%	Equity Japan Social/Environmental Climate Change	4
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.07%	Equity World Multi-Factor Strategy	175
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.22%	Equity Japan	85
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	927
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	549
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.10%	Equity World Social/Environmental Climate Change	5
Amundi MSCI World Ex USA UCITS ETF Acc	0.09%	Equity World	394
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	0.63%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	2,178
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental Climate Change	847
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	387
Invesco FTSE RAFI All World 3000 UCITS ETF	0.07%	Equity World Fundamental/Quality	81
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.61%	Equity Japan Social/Environmental	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	1
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	229
UBS Core MSCI Japan UCITS ETF hEUR acc	0.47%	Equity Japan	108
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,246
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	3,864
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR	1.10%	Real Estate World	312
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	373
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.08%	Equity World Social/Environmental Climate Change	27
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.02%	Equity World	2,579
UBS Core MSCI Japan UCITS ETF JPY acc	0.47%	Equity Japan	2,684
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc	1.67%	Equity Japan Social/Environmental	104
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	0.63%	Equity Japan Social/Environmental Climate Change	8
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	35
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.10%	Equity World Social/Environmental Catholic principles	63
IndexIQ Factors Sustainable Japan Equity UCITS ETF	0.63%	Equity Japan Social/Environmental	101
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc	0.06%	Equity World Social/Environmental	186
SPDR MSCI World UCITS ETF	0.03%	Equity World	10,758
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.47%	Equity Japan	49
Amundi MSCI Japan UCITS ETF EUR Hedged Dist	0.45%	Equity Japan	78
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.13%	Equity Japan Social/Environmental	203
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.02%	Equity World	36
Deka MSCI World UCITS ETF Distribution	0.03%	Equity World	3,483
iShares Nikkei 225 UCITS ETF (DE)	0.22%	Equity Japan	140
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,168
SPDR MSCI Japan Climate Paris Aligned UCITS ETF JPY Unhedged	2.29%	Equity Japan Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.09%	Equity World Social/Environmental	595
BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	5.19%	Equity Japan Social/Environmental	22
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	587
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.03%	Equity World Social/Environmental Climate Change	1
Amundi Prime Japan UCITS ETF DR (D)	0.43%	Equity Japan	1,789
Xtrackers MSCI World ex USA UCITS ETF 1D	0.09%	Equity World	109
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	191
Xtrackers MSCI Japan UCITS ETF 1D	0.46%	Equity Japan	63
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	159
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.34%	Equity Japan	433
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	109
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	1.24%	Equity Japan Social/Environmental Climate Change	101
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	3,968
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	1.67%	Equity Japan Social/Environmental	410
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	1.10%	Real Estate World	49
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	1.61%	Equity Japan Social/Environmental	412
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.09%	Equity World Social/Environmental	32
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	1,356
UBS MSCI World Selection UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	33
Xtrackers MSCI World Climate Transition UCITS ETF	0.06%	Equity World Social/Environmental Climate Change	26
Amundi Prime Japan UCITS ETF DR (C)	0.43%	Equity Japan	223
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	697
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	146
UBS Core MSCI Japan UCITS ETF hEUR dis	0.47%	Equity Japan	38
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C	0.19%	Equity World Social/Environmental	17
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	40
Xtrackers MSCI World ESG UCITS ETF 1D	0.06%	Equity World Social/Environmental	301
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	264
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	3,847
Amundi MSCI World UCITS ETF DR - USD (D)	0.02%	Equity World	820
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02%	Equity World	1,399
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	288
iShares MSCI Japan UCITS ETF USD (Acc)	0.46%	Equity Japan	846
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	646
UBS Core MSCI Japan UCITS ETF JPY dis	0.47%	Equity Japan	775
BNP Paribas Easy Sustainable Japan UCITS ETF EUR R Acc	1.09%	Equity Japan Social/Environmental	275
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	102
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	1.57%	Real Estate World	169
iShares Nikkei 225 UCITS ETF (Acc)	0.22%	Equity Japan	327
UBS MSCI World Selection UCITS ETF USD acc	0.05%	Equity World Social/Environmental	473
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	1.28%	Equity Japan Social/Environmental Climate Change	339
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc	1.33%	Equity Japan Social/Environmental Climate Change	65
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.09%	Equity World Social/Environmental	472
Amundi MSCI Japan UCITS ETF GBP Hedged Acc	0.45%	Equity Japan	10
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	6,942
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.37%	Equity Japan	35
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,177
SPDR MSCI Japan EUR Hedged UCITS ETF	0.46%	Equity Japan	26
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	1.61%	Equity Japan Social/Environmental	1,097
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	19,616
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	805
iShares MSCI Japan UCITS ETF (Dist)	0.47%	Equity Japan	1,419
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.11%	Equity World Social/Environmental Climate Change	117
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	96
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	3,898
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	42
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.05%	Equity World Social/Environmental	146
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)	1.53%	Equity Japan Social/Environmental	45
UBS Core MSCI Japan UCITS ETF hGBP dis	0.47%	Equity Japan	166
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	2
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental Climate Change	244
Xtrackers MSCI Japan ESG UCITS ETF 1C	0.92%	Equity Japan Social/Environmental	2,113
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	42
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	17,666
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF USD	0.60%	Equity Japan Social/Environmental	2
Deka MSCI Japan UCITS ETF	0.46%	Equity Japan	54
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	288
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	415
BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	5.19%	Equity Japan Social/Environmental	22
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	565
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,168
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	121
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	1.28%	Equity Japan Social/Environmental Climate Change	3
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	126
VanEck Global Real Estate UCITS ETF	1.56%	Real Estate World	283
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.49%	Equity Japan Social/Environmental	369
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	14,126
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.46%	Equity Japan	309
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	384
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	13
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	1,225
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.49%	Equity Japan Social/Environmental	4
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	14
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	2,193
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.34%	Equity Japan	58
Deka MSCI Japan Climate Change ESG UCITS ETF	0.80%	Equity Japan Social/Environmental Climate Change	114
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.07%	Equity World Social/Environmental	14
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,066
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	65
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.05%	Equity World Social/Environmental	10
UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc	1.67%	Equity Japan Social/Environmental	3
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	1.67%	Equity Japan Social/Environmental	43
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.49%	Equity Japan Social/Environmental	323
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	0.06%	Equity World Social/Environmental Climate Change	98
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	2.28%	Equity Japan Social/Environmental Climate Change	129
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	162
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)	1.10%	Real Estate World	53
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	6
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.11%	Equity World Social/Environmental Climate Change	2
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.13%	Equity Japan Social/Environmental	1
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.04%	Equity World Social/Environmental	201
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.09%	Equity World	460

Performance

Returns overview

YTD	+22.58%
1 month	+2.18%
3 months	+19.56%
6 months	+22.58%
1 year	+2.57%
3 years	+13.18%
5 years	+8.13%
Since inception (MAX)	+0.74%
2024	+2.31%
2023	+0.00%
2022	+4.84%
2021	-12.76%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).