The Bank of Nova Scotia

ISIN CA0641491075

 | 

WKN 850388

Market cap (in EUR)
81,790 m
Country
Canada
Sector
Finance
Dividend yield
4.14%
 

Overview

Quote

Description

The Bank of Nova Scotia engages in the provision of financial products and services including personal, commercial, corporate, and investment banking. It operates through the following segments: Canadian Banking, International Banking, Global Wealth Management, Global Banking and Markets, and Other. The company was founded on March 30, 1832 and is headquartered in Toronto, Canada.
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Finance Banking International Banks Canada

Chart

Financials

Key metrics

Market capitalisation, EUR 81,790 m
EPS, EUR 4.26
P/B ratio 1.7
P/E ratio 15.7
Dividend yield 4.14%

Income statement (2025)

Revenue, EUR 46,483 m
Net income, EUR 4,999 m
Profit margin 10.75%

What ETF is The Bank of Nova Scotia in?

There are 43 ETFs which contain The Bank of Nova Scotia. All of these ETFs are listed in the table below. The ETF with the largest weighting of The Bank of Nova Scotia is the iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 1.35%
Equity
World
Dividend
7,748
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.28%
Equity
World
Multi-Factor Strategy
0
iShares MSCI World UCITS ETF (Dist) 0.11%
Equity
World
7,853
UBS Core MSCI World UCITS ETF USD acc 0.11%
Equity
World
8,487
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) 0.18%
Equity
World
Social/Environmental
Climate Change
36
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.05%
Equity
World
Multi-Asset Strategy
1,052
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.04%
Equity
World
Multi-Asset Strategy
807
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.13%
Equity
World
Social/Environmental
200
Xtrackers MSCI World UCITS ETF 1D 0.09%
Equity
World
4,445
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.09%
Equity
World
37,789
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.07%
Equity
World
Multi-Factor Strategy
8
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
Climate Change
8
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.47%
Equity
World
Social/Environmental
Climate Change
3,961
iShares MSCI North America UCITS ETF 0.14%
Equity
North America
1,289
UBS Core MSCI World UCITS ETF USD dis 0.11%
Equity
World
1,782
iShares MSCI World Screened UCITS ETF USD (Dist) 0.12%
Equity
World
Social/Environmental
1,107
Invesco Global Enhanced Equity UCITS ETF Acc 0.07%
Equity
World
Multi-Factor Strategy
568
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.21%
Equity
World
Dividend
2,229
Vanguard FTSE Developed World UCITS ETF Acc 0.10%
Equity
World
5,691
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.11%
Equity
World
Social/Environmental
1,615
UBS Core MSCI World UCITS ETF hGBP dis 0.11%
Equity
World
100
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.10%
Equity
World
Social/Environmental
55
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
40
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.09%
Equity
World
21,288
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.38%
Equity
North America
Social/Environmental
Climate Change
38
iShares MSCI ACWI UCITS ETF USD (Acc) 0.09%
Equity
World
26,625
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
79
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.21%
Equity
World
Value
339
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
221
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.11%
Equity
World
Social/Environmental
524
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.21%
Equity
World
Dividend
8,070
UBS Core MSCI World UCITS ETF hEUR acc 0.11%
Equity
World
798
Vanguard FTSE Developed World UCITS ETF Distributing 0.10%
Equity
World
3,812
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.42%
Equity
World
Social/Environmental
743
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.15%
Equity
North America
2,764
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.15%
Equity
North America
2,557
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.17%
Equity
North America
Social/Environmental
26
iShares MSCI World SRI UCITS ETF USD (Dist) 0.47%
Equity
World
Social/Environmental
1,509
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.07%
Equity
World
Multi-Factor Strategy
3
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 1.40%
Equity
World
Financials
Social/Environmental
117
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
101
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
96

Performance

Returns overview

YTD +8.05%
1 month +4.06%
3 months +3.44%
6 months +17.48%
1 year +48.31%
3 years +48.99%
5 years +26.38%
Since inception (MAX) +49.48%
2025 +22.36%
2024 +16.42%
2023 -4.46%
2022 -27.34%

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).
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Risk overview

Volatility 1 year 15.22%
Volatility 3 years 16.78%
Volatility 5 years 18.06%
Return per risk 1 year 3.17
Return per risk 3 years 0.85
Return per risk 5 years 0.27
Maximum drawdown 1 year -10.45%
Maximum drawdown 3 years -25.09%
Maximum drawdown 5 years -44.15%
Maximum drawdown since inception -48.76%

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.