TC Energy

ISIN CA87807B1076

WKN A2PJ41

Market cap (in EUR)

52,922 m

Country

Canada

Sector

Energy

Dividend yield

4.02%

Overview

Quote

Description

TC Energy Corp. engages in the provision of energy infrastructure services. It operates through the following business segments: Canadian Natural Gas Pipelines, U.S. Natural Gas Pipelines, Mexico Natural Gas Pipelines, Liquids Pipelines, Power and Energy Solutions, and Corporate. The Canadian Natural Gas Pipelines segment refers to regulated natural gas pipelines. The U.S. Natural Gas Pipelines segment manages the regulated natural gas pipelines, regulated natural gas storage facilities, midstream, and other assets. The Mexico Natural Gas Pipelines invests on regulated natural gas pipelines in Mexico. The Liquids Pipelines handles investments in crude oil pipeline systems. The Power and Energy Solutions segment include power generation plants and non-regulated natural gas storage facilities. The company was founded in 1951 and is headquartered in Calgary, Canada.

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Energy Downstream and Midstream Energy Midstream Energy Canada

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Financials

Key metrics

Market capitalisation, EUR	52,922 m
EPS, EUR	2.07
P/B ratio	3.5
P/E ratio	25.8
Dividend yield	4.02%

Income statement (2025)

Revenue, EUR	9,645 m
Net income, EUR	2,367 m
Profit margin	24.55%

What ETF is TC Energy in?

There are 216 ETFs which contain TC Energy. All of these ETFs are listed in the table below. The ETF with the largest weighting of TC Energy is the HANetf Alerian Midstream Energy Dividend UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	1,190
D-X MSCI World Screened UCITS ETF X	0.08%	Equity World Social/Environmental	2,508
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,818
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.07%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.26%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.25%	Equity World	6,990
Invesco MSCI World UCITS ETF Acc	0.07%	Equity World	9,365
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.62%	Equity World Infrastructure Multi-Asset Strategy	724
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	2,104
UBS MSCI World ex USA UCITS ETF USD acc	0.25%	Equity World	441
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.06%	Equity World	296
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
Ossiam MSCI Canada UCITS ETF 1C/A (EUR)	2.02%	Equity Canada	55
iShares MSCI All Country World UCITS ETF USD (Dist)	0.06%	Equity World	37
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	90
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.07%	Equity World	7
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.15%	Equity World	113
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	832
iShares Global Infrastructure UCITS ETF USD (Dist)	2.00%	Equity World Infrastructure	2,231
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.06%	Equity World	30
UBS MSCI Canada UCITS ETF hGBP dis	2.04%	Equity Canada	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.26%	Equity World Multi-Factor Strategy	1
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.78%	Equity World Dividend	22
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.15%	Equity World	47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	99
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,742
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental Climate Change	145
Amundi Core MSCI World Swap UCITS ETF Dist	0.07%	Equity World	6,823
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	745
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	111
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.15%	Equity World Dividend	9,996
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.07%	Equity World	60
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C	2.31%	Equity World Infrastructure	633
Invesco MSCI North America Swap UCITS ETF Acc	0.10%	Equity North America	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	41
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	63
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.13%	Equity World Social/Environmental Climate Change	280
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	3,371
Amundi Core MSCI World Swap UCITS ETF Acc	0.07%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.24%	Equity World Value	7
iShares Global Infrastructure UCITS ETF USD (Acc)	2.00%	Equity World Infrastructure	199
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	14,475
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.25%	Equity World	3
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.26%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.06%	Equity World	218
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.05%	Equity World	2,787
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.15%	Equity World Dividend	3,100
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	283
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	155
iShares FTSE All-World UCITS ETF USD (Dist)	0.06%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.07%	Equity World	2,179
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	215
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	965
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.07%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.12%	Equity World Social/Environmental	216
UBS MSCI Canada UCITS ETF hUSD acc	2.04%	Equity Canada	95
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	419
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	15,699
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	5,939
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	10
HANetf Middlefield Canadian Enhanced Income UCITS ETF (Dist)	3.08%	Equity Canada Dividend	71
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.18%	Equity World Momentum	5,747
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.07%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.07%	Equity World	1,617
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	496
Xtrackers MSCI World Swap UCITS ETF 1D	0.07%	Equity World	5,926
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	133,198
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	3
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	186
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	111
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	985
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	68
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.06%	Equity World	1,925
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	62
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	363
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	24,256
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	18,221
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.12%	Equity World Momentum	2,089
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	0.46%	Equity World Energy Social/Environmental	159
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	81
UBS MSCI World ex USA UCITS ETF USD dis	0.25%	Equity World	0
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI Canada UCITS ETF hEUR acc	2.04%	Equity Canada	171
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	2.29%	Equity World Energy Social/Environmental	449
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.26%	Equity World Multi-Factor Strategy	264
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.25%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.06%	Equity World	69
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	22
Amundi MSCI World Ex USA UCITS ETF Dist	0.25%	Equity World	131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental Climate Change	40
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.38%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.38%	Equity World Social/Environmental	291
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.06%	Equity World	24
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	2,130
iShares MSCI Canada UCITS ETF (Acc)	2.07%	Equity Canada	2,036
HSBC MSCI Canada UCITS ETF USD	2.02%	Equity Canada	120
Amundi MSCI World Ex USA UCITS ETF Acc	0.25%	Equity World	673
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	11,642
Xtrackers MSCI Canada Screened UCITS ETF 1C	3.67%	Equity Canada Social/Environmental	1,248
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.06%	Equity World	2,234
iShares FTSE All-World UCITS ETF USD (Acc)	0.06%	Equity World	35
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental Climate Change	176
UBS MSCI Canada UCITS ETF CAD acc	2.04%	Equity Canada	687
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	634
Invesco RAFI All-World Fundamental Value UCITS ETF	0.08%	Equity World Value	350
Franklin S&P World Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental	6
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.06%	Equity World	83
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	2.29%	Equity World Energy Social/Environmental	16
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	32
UBS MSCI Canada UCITS ETF hCHF acc	2.04%	Equity Canada	69
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	1.74%	Equity World Energy	1,311
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.25%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	43
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	3,288
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,515
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	6,197
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,776
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	29
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	698
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	8,272
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	18,730
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	239
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.06%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.05%	Equity World	91
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	4,311
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.07%	Equity World	22
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.09%	Equity North America	3,098
Xtrackers MSCI World Swap UCITS ETF 1C	0.07%	Equity World	5,498
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.06%	Equity World	1,672
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.06%	Equity World	2,542
Xtrackers MSCI World ex USA UCITS ETF 1D	0.25%	Equity World	252
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.15%	Equity World	12
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.07%	Equity World	6
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	446
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.06%	Equity World	91
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	139
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	5.48%	Equity World Energy Social/Environmental	31
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	229
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	6,616
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	4,266
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis	2.04%	Equity Canada	8
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	0.06%	Equity World	4,053
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.07%	Equity World	48
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	92
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	5,436
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,652
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,946
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.22%	Equity North America Social/Environmental Climate Change	455
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental Climate Change	10
Amundi MSCI World Swap UCITS ETF USD Acc	0.07%	Equity World	76
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.09%	Equity North America	3,157
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.25%	Equity World	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	96
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.29%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,520
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,861
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.07%	Equity World	1
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.10%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.07%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	55,367
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.26%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	2,296
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.06%	Equity World	72
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	245
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental	4,707
UBS MSCI Canada UCITS ETF hGBP acc	2.04%	Equity Canada	260
iShares MSCI North America UCITS ETF	0.10%	Equity North America	1,471
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	1
iShares MSCI All Country World UCITS ETF USD (Acc)	0.06%	Equity World	32,131
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,767
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	27
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,487
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,432
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	148
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	1.01%	Equity World Dividend	1,512
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	293
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.28%	Equity World Social/Environmental	1
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.06%	Equity World	133
Xtrackers MSCI World Energy UCITS ETF 1C	1.75%	Equity World Energy	1,822
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	99
Amundi MSCI World Swap UCITS ETF EUR Dist	0.07%	Equity World	461
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,788
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	22,135
HANetf Alerian Midstream Energy Dividend UCITS ETF Dist	8.73%	Equity North America Energy Dividend MLP	69
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	140
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.06%	Equity World	44
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	1,475
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	5,213
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.22%	Equity North America Social/Environmental Climate Change	43
State Street SPDR MSCI World Energy UCITS ETF USD	1.74%	Equity World Energy	562
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI Canada UCITS ETF CAD dis	2.04%	Equity Canada	779
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.28%	Equity World Social/Environmental	33
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	70
Amundi MSCI World Swap UCITS ETF EUR Acc	0.07%	Equity World	6,864
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.25%	Equity World	3,262

Performance

Returns overview

YTD	+14.94%
1 month	+3.49%
3 months	-7.95%
6 months	-0.33%
1 year	+19.50%
3 years	+64.95%
5 years	+22.27%
Since inception (MAX)	+38.45%
2025	+6.88%
2024	+24.61%
2023	-4.65%
2022	-9.80%

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).