Royal Bank of Canada

ISIN CA7800871021

WKN 852173

Market cap (in EUR)

242,517 m

Country

Canada

Sector

Finance

Dividend yield

2.33%

Overview

Quote

Description

Royal Bank of Canada engages in the provision of banking and financial services. It operates through the following segments: Personal and Commercial Banking, Wealth Management, Insurance, Capital Markets, and Corporate Support. The Personal and Commercial Banking segment deals with a broad suite of financial products and services in both individual and business clients in Canada, the Caribbean, and the U.S. The Wealth Management segment offers a suite of wealth, investment, trust, banking, credit, and other advice-based solutions. It also offers other wealth management solutions to institutional and individual clients through its distribution channels and third-party distributors. The Insurance segment refers to a suite of advice and solutions for individual and business clients including life, health, wealth, property and casualty, travel, group benefits, annuities, and reinsurance. The Capital Markets segment is involved in the provision of advisory and origination, sales and trading, lending and financing and transaction banking to corporations, institutional clients, asset managers, private equity firms and governments globally. The Corporate Support segment consists of technology and operations services. The company was founded by J. W. Merkell, Edward Kenny, T. C. Kinnear, James B. Duffus, William Cunard, John Tobin, George P. Mitchell and Jeremiah Northup in 1864 and is headquartered in Toronto, Canada.

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Finance Banking International Banks Canada

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Financials

Key metrics

Market capitalisation, EUR	242,517 m
EPS, EUR	9.61
P/B ratio	3.0
P/E ratio	18.3
Dividend yield	2.33%

Income statement (2025)

Revenue, EUR	87,570 m
Net income, EUR	13,106 m
Profit margin	14.97%

What ETF is Royal Bank of Canada in?

There are 293 ETFs which contain Royal Bank of Canada. All of these ETFs are listed in the table below. The ETF with the largest weighting of Royal Bank of Canada is the Xtrackers MSCI Canada Screened UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.09%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.30%	Equity World	1,224
D-X MSCI World Screened UCITS ETF X	0.32%	Equity World Social/Environmental	2,492
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,942
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.30%	Equity World	12
State Street SPDR MSCI World Financials UCITS ETF USD	1.92%	Equity World Financials	348
Xtrackers MSCI World ex USA UCITS ETF 1C	1.13%	Equity World	7,195
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.12%	Equity World Social/Environmental	1
Invesco MSCI World UCITS ETF Acc	0.30%	Equity World	9,541
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.45%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.30%	Equity World	2,170
UBS MSCI World ex USA UCITS ETF USD acc	1.12%	Equity World	513
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.27%	Equity World	294
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
Ossiam MSCI Canada UCITS ETF 1C/A (EUR)	9.15%	Equity Canada	57
iShares MSCI All Country World UCITS ETF USD (Dist)	0.27%	Equity World	34
Amundi Global Gender Equality UCITS ETF Acc	0.86%	Equity World Social/Environmental Gender Equality	47
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.28%	Equity World Social/Environmental	88
L&G Global Quality Dividends UCITS ETF USD Acc	0.22%	Equity World Dividend	48
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.30%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.28%	Equity World Social/Environmental	563
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.65%	Equity World	163
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.64%	Equity World Dividend	1,048
iShares World Equity High Income UCITS ETF USD (Dist)	0.29%	Equity World Covered Call Alternative Investments	886
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.27%	Equity World	879
Amundi DJ Global Titans 50 UCITS ETF Dist	0.70%	Equity World	484
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.27%	Equity World	43
UBS MSCI Canada UCITS ETF hGBP dis	9.15%	Equity Canada	2
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Dist)	0.78%	Equity World Social/Environmental	2
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.27%	Equity World Multi-Factor Strategy	5
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.21%	Equity World Low Volatility/Risk Weighted	1,289
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.29%	Equity World Covered Call Alternative Investments	1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.29%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.65%	Equity World Social/Environmental Climate Change	430
Fidelity Global Quality Income UCITS ETF ACC-USD	0.54%	Equity World Dividend	18
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.70%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.26%	Equity World	106
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.24%	Equity World Momentum Climate Change	608
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.22%	Equity World	74
Xtrackers MSCI World UCITS ETF 1D	0.31%	Equity World	4,764
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.20%	Equity World Multi-Factor Strategy	77
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.78%	Equity World Social/Environmental Climate Change	143
Amundi Core MSCI World Swap UCITS ETF Dist	0.30%	Equity World	6,853
Amundi Core MSCI World UCITS ETF 2 Acc	0.30%	Equity World	3
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.68%	Equity World Social/Environmental Climate Change	1,453
UBS MSCI ACWI Universal UCITS ETF USD dis	0.35%	Equity World Social/Environmental	2,203
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.30%	Equity World	686
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.28%	Equity World Social/Environmental	83
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.32%	Equity World Social/Environmental	110
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	2.18%	Equity World Momentum	270
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.63%	Equity World Dividend	10,386
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.30%	Equity World	57
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.61%	Equity World Social/Environmental Innovation	13
Invesco MSCI North America Swap UCITS ETF Acc	0.40%	Equity North America	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	44
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.28%	Equity World Social/Environmental	131
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.68%	Equity World Social/Environmental Climate Change	513
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.36%	Equity World Social/Environmental Climate Change	289
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	2,538
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.28%	Equity World Social/Environmental	62
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.25%	Equity World Social/Environmental Climate Change	280
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	2.15%	Equity World Financials Social/Environmental	35
Amundi Prime Global UCITS ETF Acc	0.31%	Equity World	3,433
Amundi Core MSCI World Swap UCITS ETF Acc	0.30%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.68%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.30%	Equity World	14,563
iShares MSCI World ex-USA UCITS ETF USD (Dist)	1.11%	Equity World	5
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.12%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.27%	Equity World	217
L&G Global Equity UCITS ETF	0.31%	Equity World Social/Environmental	1,976
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.21%	Equity World	3,780
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.63%	Equity World Dividend	3,269
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.53%	Equity World Social/Environmental Climate Change	1,337
Invesco MSCI World Universal Screened UCITS ETF Acc	0.47%	Equity World Social/Environmental	278
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.35%	Equity World Social/Environmental	80
UBS Core MSCI World UCITS ETF hGBP dis	0.30%	Equity World	120
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.35%	Equity World Social/Environmental	1,642
iShares FTSE All-World UCITS ETF USD (Dist)	0.26%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.30%	Equity World	2,177
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.28%	Equity World Social/Environmental	215
Xtrackers MSCI World Momentum ESG UCITS ETF	2.21%	Equity World Momentum	323
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.78%	Equity World Low Volatility/Risk Weighted	34
UBS Core MSCI World UCITS ETF hEUR acc	0.30%	Equity World	970
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.30%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.29%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.45%	Equity World Social/Environmental	171
UBS MSCI Canada UCITS ETF hUSD acc	9.15%	Equity Canada	78
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.34%	Equity World Social/Environmental	421
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.44%	Equity North America Social/Environmental	30
Amundi Core MSCI World UCITS ETF Acc	0.30%	Equity World	15,824
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.32%	Equity World Social/Environmental	5,862
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	2.01%	Equity World Financials Social/Environmental	198
Amundi MSCI World Financials UCITS ETF EUR Acc	1.93%	Equity World Financials	132
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.50%	Equity World Social/Environmental Climate Change	10
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	1.54%	Equity World Social/Environmental Climate Change	59
HANetf Middlefield Canadian Enhanced Income UCITS ETF (Dist)	3.29%	Equity Canada Dividend	75
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	1.36%	Equity World Momentum	5,358
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.30%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.30%	Equity World	1,713
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.31%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.30%	Equity World	5,993
iShares Core MSCI World UCITS ETF USD (Acc)	0.30%	Equity World	131,264
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.50%	Equity World Social/Environmental Climate Change	3
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.44%	Equity North America Social/Environmental	266
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.31%	Equity World	953
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.30%	Equity World	79
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.27%	Equity World	1,939
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.28%	Equity World Social/Environmental	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.26%	Equity World	23,862
L&G Global Quality Dividends UCITS ETF USD Dist	0.22%	Equity World Dividend	389
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	6
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.26%	Equity World	18,264
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.44%	Equity World Social/Environmental	502
Xtrackers MSCI World Momentum UCITS ETF 1C	1.40%	Equity World Momentum	2,025
UBS MSCI World ex USA UCITS ETF USD dis	1.12%	Equity World	4
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.49%	Equity World Social/Environmental Climate Change	735
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI Canada UCITS ETF hEUR acc	9.15%	Equity Canada	169
Fidelity Global Quality Income UCITS ETF INC-USD	0.54%	Equity World Dividend	830
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	1.13%	Equity World	4
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.29%	Equity World Multi-Factor Strategy	276
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.27%	Equity World	71
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.52%	Equity World	19
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental	17
Amundi MSCI World Ex USA UCITS ETF Dist	1.12%	Equity World	135
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Social/Environmental Climate Change	538
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	680
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Social/Environmental	280
Xtrackers MSCI World IMI UCITS ETF 1C	0.28%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.28%	Equity World Social/Environmental	1,126
Amundi MSCI World Screened UCITS ETF Acc	0.33%	Equity World Social/Environmental	2,124
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	164
HSBC MSCI Canada UCITS ETF USD	9.18%	Equity Canada	126
iShares MSCI Canada UCITS ETF (Acc)	9.16%	Equity Canada	2,128
Amundi MSCI World Ex USA UCITS ETF Acc	1.12%	Equity World	694
UBS Core MSCI World UCITS ETF USD acc	0.30%	Equity World	11,939
Xtrackers MSCI Canada Screened UCITS ETF 1C	9.50%	Equity Canada Social/Environmental	1,241
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.36%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.27%	Equity World	2,202
iShares FTSE All-World UCITS ETF USD (Acc)	0.26%	Equity World	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.78%	Equity World Social/Environmental Climate Change	173
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.36%	Equity World Social/Environmental Climate Change	589
UBS MSCI Canada UCITS ETF CAD acc	9.15%	Equity Canada	720
iShares Core MSCI World UCITS ETF USD (Dist)	0.30%	Equity World	635
Invesco RAFI All-World Fundamental Value UCITS ETF	0.20%	Equity World Value	424
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Social/Environmental	110
Amundi MSCI World Financials UCITS ETF USD Acc	1.93%	Equity World Financials	485
Franklin S&P World Screened UCITS ETF Acc	0.33%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.28%	Equity World Social/Environmental	5
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.27%	Equity World	103
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.22%	Equity World	29
UBS MSCI Canada UCITS ETF hCHF acc	9.15%	Equity Canada	61
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	1.13%	Equity World	12
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.31%	Equity World	28
Amundi Prime All Country World UCITS ETF Acc	0.27%	Equity World	3,462
UBS MSCI World UCITS ETF USD dis	0.30%	Equity World	1,517
Vanguard FTSE Developed World UCITS ETF Acc	0.29%	Equity World	6,130
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.32%	Equity World Social/Environmental	1,754
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.36%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.20%	Equity World	29
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.34%	Equity World Social/Environmental	784
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.31%	Equity World Social/Environmental Climate Change	140
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.20%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	8,393
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.31%	Equity World	18,587
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.19%	Equity World	244
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.27%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.21%	Equity World	117
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.06%	Equity World Multi-Factor Strategy	6
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.33%	Equity World Social/Environmental Climate Change	41
Vanguard FTSE Developed World UCITS ETF Distributing	0.29%	Equity World	4,191
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.30%	Equity World	23
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.54%	Equity World Dividend	34
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.40%	Equity North America	3,077
Xtrackers MSCI World Swap UCITS ETF 1C	0.30%	Equity World	5,498
Robeco 3D Global Equity UCITS ETF USD Dis	0.20%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.35%	Equity World Social/Environmental	676
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.68%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.27%	Equity World	1,660
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.33%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.27%	Equity World	2,529
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.13%	Equity World Technology Blockchain	45
Xtrackers MSCI World ex USA UCITS ETF 1D	1.13%	Equity World	257
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.65%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.31%	Equity World	444
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.30%	Equity World	7
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.64%	Equity World Social/Environmental Climate Change	240
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.31%	Equity World	358
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.27%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.33%	Equity World Social/Environmental	136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.31%	Equity World	204
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.68%	Equity World Social/Environmental	22
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.28%	Equity World Social/Environmental	6,579
Invesco FTSE All-World UCITS ETF Acc	0.22%	Equity World	4,248
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.27%	Equity World	870
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.33%	Equity World Social/Environmental Climate Change	5
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis	9.15%	Equity Canada	9
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.33%	Equity World Social/Environmental Climate Change	23
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.28%	Equity World Social/Environmental	262
iShares MSCI World Screened UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	1,007
UBS MSCI ACWI SF UCITS ETF USD acc	0.27%	Equity World	4,046
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.65%	Equity World Social/Environmental Climate Change	194
UBS MSCI Canada Universal UCITS ETF CAD acc	5.30%	Equity Canada Social/Environmental Climate Change	419
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.18%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.30%	Equity World	48
HSBC MSCI World UCITS ETF CHF hedged	0.30%	Equity World	93
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.28%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	5,189
Amundi Core MSCI World UCITS ETF USD Dist	0.30%	Equity World	1,652
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.35%	Equity World Social/Environmental	351
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	2,870
Robeco 3D Global Equity UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	1,045
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.41%	Equity North America Social/Environmental Climate Change	454
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.78%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.35%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.30%	Equity World	81
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Acc)	0.78%	Equity World Social/Environmental	2
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.40%	Equity North America	3,076
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.33%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	1.12%	Equity World	2
L&G Global Brands UCITS ETF USD Acc	0.90%	Equity World Fundamental/Quality Moat	50
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.32%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.30%	Equity World	94
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.95%	Equity World Social/Environmental	76
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.36%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	1.27%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.30%	Equity World	8,424
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.64%	Equity World Social/Environmental Climate Change	481
VanEck World Equal Weight Screened UCITS ETF A	0.44%	Equity World Equal Weighted	1,551
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.54%	Equity World Dividend	50
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.30%	Equity World	1,807
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.64%	Equity World Social/Environmental Climate Change	366
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.30%	Equity World	1
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.40%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.30%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.26%	Equity World	55,662
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.12%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.30%	Equity World	2,308
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	2.15%	Equity World Financials Social/Environmental	767
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.27%	Equity World	77
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.14%	Equity World Multi-Factor Strategy	246
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	4,617
UBS MSCI Canada UCITS ETF hGBP acc	9.15%	Equity Canada	267
iShares MSCI North America UCITS ETF	0.40%	Equity North America	1,376
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.28%	Equity World Social/Environmental	403
Invesco Global Enhanced Equity UCITS ETF Acc	0.27%	Equity World Multi-Factor Strategy	1,394
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.69%	Equity World Social/Environmental	36
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.28%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	2.95%	Equity World Financials Social/Environmental	6
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.68%	Equity World Social/Environmental Climate Change	206
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.33%	Equity World Social/Environmental Multi-Asset Strategy	42
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	1.08%	Equity World Social/Environmental Climate Change	61
iShares MSCI All Country World UCITS ETF USD (Acc)	0.27%	Equity World	31,438
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.26%	Equity World	1,798
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.28%	Equity World Social/Environmental	23
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.27%	Equity World	101
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.14%	Equity World Multi-Factor Strategy	1,487
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.30%	Equity World	5,325
Xtrackers FTSE All-World UCITS ETF 1C	0.26%	Equity World	186
Invesco FTSE All-World UCITS ETF Dist	0.22%	Equity World	291
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	1.19%	Equity World Social/Environmental	1
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.54%	Equity World Dividend	66
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.27%	Equity World	131
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.78%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.34%	Equity World Social/Environmental	100
Amundi MSCI World Swap UCITS ETF EUR Dist	0.30%	Equity World	466
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.20%	Equity World Social/Environmental	1
Amundi Prime Global UCITS ETF Dist	0.31%	Equity World	1,799
Xtrackers MSCI World UCITS ETF 1C	0.31%	Equity World	22,363
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.27%	Equity World Multi-Factor Strategy	9
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.29%	Equity World Covered Call Alternative Investments	26
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.47%	Equity World Social/Environmental Multi-Asset Strategy	92
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.31%	Equity World	138
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	2,024
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.27%	Equity World	43
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.25%	Equity World Social/Environmental Climate Change	1,486
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.64%	Equity World Social/Environmental Climate Change	213
Amundi Prime All Country World UCITS ETF Dist	0.27%	Equity World	5,300
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.56%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.35%	Equity World Social/Environmental	1,280
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.28%	Equity World Social/Environmental	20
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.41%	Equity North America Social/Environmental Climate Change	43
Xtrackers MSCI World Financials UCITS ETF 1C	1.93%	Equity World Financials	1,344
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI Canada UCITS ETF CAD dis	9.15%	Equity Canada	807
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	1.19%	Equity World Social/Environmental	34
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.22%	Equity World	72
Amundi MSCI World Swap UCITS ETF EUR Acc	0.30%	Equity World	6,947
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.21%	Equity World Low Volatility/Risk Weighted	13
HSBC Developed World Screened Equity UCITS ETF USD	1.08%	Equity World Social/Environmental Climate Change	486
iShares MSCI World ex-USA UCITS ETF USD (Acc)	1.11%	Equity World	3,329

Performance

Returns overview

YTD	+24.33%
1 month	+3.32%
3 months	-0.20%
6 months	+21.14%
1 year	+44.20%
3 years	+141.28%
5 years	+101.12%
Since inception (MAX)	+241.82%
2025	+27.45%
2024	+25.19%
2023	+3.02%
2022	-4.74%

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).