The Toronto-Dominion Bank

ISIN CA8911605092

WKN 852684

Market cap (in EUR)

168,734 m

Country

Canada

Sector

Finance

Dividend yield

2.68%

Overview

Quote

Description

The Toronto-Dominion Bank engages in the provision of financial products and services. It operates through the following segments: Canadian Personal and Commercial Banking, U.S. Retail, Wealth Management and Insurance, Wholesale Banking, Corporate segment. The Canadian Personal and Commercial Banking segment is involved in the provision of deposit, saving, payment, and lending products and advice. It also offers customized products and services to help business owners meet financing, investment, cash management, international trade, and day-to-day banking needs through its network of commercial branches and specialized customer centers. The U.S. Retail segment focuses on personal, business banking, and wealth management operations in the U.S. The Wealth Management and Insurance segment offers wealth and asset management products and advice to retail clients in Canada through the direct investing, advice-based, and asset management businesses. The Wholesale Banking segment serves corporate, government, and institutional clients in key financial markets around the world. The Corporate segment consists of service and control groups, including technology solutions, shared services, treasury and balance sheet management, marketing, human resources, finance, risk management, compliance, anti-money laundering, legal, real estate, and others. The company was founded on February 1, 1955, 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	168,734 m
EPS, EUR	5.29
P/B ratio	2.4
P/E ratio	19.0
Dividend yield	2.68%

Income statement (2025)

Revenue, EUR	78,739 m
Net income, EUR	13,219 m
Profit margin	16.79%

What ETF is The Toronto-Dominion Bank in?

There are 320 ETFs which contain The Toronto-Dominion Bank. All of these ETFs are listed in the table below. The ETF with the largest weighting of The Toronto-Dominion Bank 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	0.22%	Equity World	1,190
D-X MSCI World Screened UCITS ETF X	0.24%	Equity World Social/Environmental	2,508
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,818
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.21%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.21%	Equity World	12
State Street SPDR MSCI World Financials UCITS ETF USD	1.31%	Equity World Financials	345
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.79%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.78%	Equity World	6,990
Invesco MSCI World UCITS ETF Acc	0.21%	Equity World	9,365
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.78%	Equity World Low Volatility/Risk Weighted	253
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.22%	Equity World	2,104
UBS MSCI World ex USA UCITS ETF USD acc	0.78%	Equity World	441
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.19%	Equity World	296
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
Ossiam MSCI Canada UCITS ETF 1C/A (EUR)	6.30%	Equity Canada	55
iShares MSCI All Country World UCITS ETF USD (Dist)	0.19%	Equity World	37
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.21%	Equity World Social/Environmental	90
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.21%	Equity World	7
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.75%	Equity World Dividend	1,006
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.45%	Equity World	113
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.48%	Equity World Social/Environmental	1
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.19%	Equity World	832
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.19%	Equity World	30
UBS MSCI Canada UCITS ETF hGBP dis	6.32%	Equity Canada	2
Amundi MSCI World ESG Selection UCITS ETF Acc	0.42%	Equity World Social/Environmental	2,138
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.73%	Equity World Multi-Factor Strategy	5
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.22%	Equity World Low Volatility/Risk Weighted	1,212
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.31%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental Climate Change	411
Fidelity Global Quality Income UCITS ETF ACC-USD	0.47%	Equity World Dividend	17
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.45%	Equity World	47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.19%	Equity World	99
Amundi MSCI World Momentum Advanced UCITS ETF Acc	2.20%	Equity World Momentum Climate Change	625
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.16%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.22%	Equity World	4,742
Xtrackers MSCI World ESG UCITS ETF 1C	0.49%	Equity World Social/Environmental	5,229
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.66%	Equity World Multi-Factor Strategy	78
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.72%	Equity World Social/Environmental Climate Change	145
Amundi Core MSCI World Swap UCITS ETF Dist	0.21%	Equity World	6,823
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.33%	Equity World Social/Environmental Climate Change	1,485
UBS MSCI ACWI Universal UCITS ETF USD dis	0.25%	Equity World Social/Environmental	2,266
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	745
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental	111
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.89%	Equity World Social/Environmental Climate Change	1,251
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	2.19%	Equity World Momentum	275
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.45%	Equity World Dividend	9,996
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.21%	Equity World	60
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.48%	Equity World Social/Environmental	1
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.48%	Equity World Social/Environmental	0
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.14%	Equity World Social/Environmental Innovation	16
Invesco MSCI North America Swap UCITS ETF Acc	0.29%	Equity North America	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	131
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.33%	Equity World Social/Environmental Climate Change	511
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.33%	Equity World Social/Environmental Climate Change	292
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.36%	Equity World Low Volatility/Risk Weighted Climate Change	64
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.22%	Equity World Low Volatility/Risk Weighted	2,347
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.20%	Equity World Social/Environmental	63
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.50%	Equity World Social/Environmental	116
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.12%	Equity World Social/Environmental Climate Change	280
Amundi Prime Global UCITS ETF Acc	0.22%	Equity World	3,371
Amundi Core MSCI World Swap UCITS ETF Acc	0.21%	Equity World	15
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.50%	Equity World Social/Environmental	970
HSBC MSCI World UCITS ETF USD	0.23%	Equity World	14,475
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.83%	Equity World Social/Environmental	213
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.89%	Equity World Social/Environmental Climate Change	4,452
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.79%	Equity World	3
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.79%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.19%	Equity World	218
L&G Global Equity UCITS ETF	0.23%	Equity World Social/Environmental	1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.16%	Equity World	2,787
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.45%	Equity World Dividend	3,100
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.33%	Equity World Social/Environmental Climate Change	1,345
Invesco MSCI World Universal Screened UCITS ETF Acc	0.32%	Equity World Social/Environmental	283
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.25%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.22%	Equity World	155
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.25%	Equity World Social/Environmental	1,365
iShares FTSE All-World UCITS ETF USD (Dist)	0.19%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.21%	Equity World	2,179
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.89%	Equity World Social/Environmental Climate Change	347
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.22%	Equity World Social/Environmental	215
Xtrackers MSCI World Momentum ESG UCITS ETF	2.25%	Equity World Momentum	339
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	1.67%	Equity World Multi-Factor Strategy	411
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	1.30%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.22%	Equity World	965
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.89%	Equity World Social/Environmental Climate Change	3
UBS MSCI World Selection UCITS ETF hEUR dis	0.41%	Equity World Social/Environmental	321
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.21%	Equity World	1
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.89%	Equity World Social/Environmental Climate Change	1,933
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.49%	Equity World Social/Environmental	1,133
UBS MSCI World Selection UCITS ETF hCHF acc	0.41%	Equity World Social/Environmental	370
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.21%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Social/Environmental	216
UBS MSCI Canada UCITS ETF hUSD acc	6.32%	Equity Canada	95
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.50%	Equity World Social/Environmental	54
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.26%	Equity World Social/Environmental	419
Amundi Core MSCI World UCITS ETF Acc	0.21%	Equity World	15,699
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.25%	Equity World Social/Environmental	5,939
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.57%	Equity World Financials Social/Environmental	156
Amundi MSCI World Financials UCITS ETF EUR Acc	1.32%	Equity World Financials	132
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental Climate Change	10
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.81%	Equity World Social/Environmental	33
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	1.10%	Equity World Social/Environmental Climate Change	58
HANetf Middlefield Canadian Enhanced Income UCITS ETF (Dist)	3.12%	Equity Canada Dividend	71
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	1.07%	Equity World Momentum	5,747
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.21%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.21%	Equity World	1,617
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.22%	Equity World	496
Xtrackers MSCI World Swap UCITS ETF 1D	0.21%	Equity World	5,926
iShares Core MSCI World UCITS ETF USD (Acc)	0.22%	Equity World	133,198
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental Climate Change	3
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	186
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	985
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.83%	Equity World Social/Environmental	3,360
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.21%	Equity World	68
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.19%	Equity World	1,925
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.22%	Equity World Social/Environmental	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.19%	Equity World	24,256
First Trust Value Line® Dividend Index UCITS ETF Acc	0.44%	Equity United States Dividend	5
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.79%	Equity World Social/Environmental Climate Change	170
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	18,221
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.34%	Equity World Social/Environmental	492
Xtrackers MSCI World Momentum UCITS ETF 1C	0.95%	Equity World Momentum	2,089
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	81
UBS MSCI World ex USA UCITS ETF USD dis	0.78%	Equity World	0
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI Canada UCITS ETF hEUR acc	6.32%	Equity Canada	171
Fidelity Global Quality Income UCITS ETF INC-USD	0.47%	Equity World Dividend	810
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.78%	Equity World	3
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.31%	Equity World Multi-Factor Strategy	264
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.19%	Equity World	69
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.44%	Equity World Social/Environmental	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.36%	Equity World	22
Amundi MSCI World Ex USA UCITS ETF Dist	0.75%	Equity World	131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental Climate Change	40
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Social/Environmental	291
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.36%	Equity World Low Volatility/Risk Weighted Climate Change	56
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.20%	Equity World	24
Amundi MSCI World Screened UCITS ETF Acc	0.23%	Equity World Social/Environmental	2,130
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.48%	Equity World Social/Environmental	12
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Low Volatility/Risk Weighted	158
iShares MSCI Canada UCITS ETF (Acc)	6.34%	Equity Canada	2,036
HSBC MSCI Canada UCITS ETF USD	6.30%	Equity Canada	120
Amundi MSCI World Ex USA UCITS ETF Acc	0.75%	Equity World	673
UBS Core MSCI World UCITS ETF USD acc	0.22%	Equity World	11,642
Xtrackers MSCI Canada Screened UCITS ETF 1C	6.49%	Equity Canada Social/Environmental	1,248
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.91%	Equity World Social/Environmental	130
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.33%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.19%	Equity World	2,234
iShares FTSE All-World UCITS ETF USD (Acc)	0.19%	Equity World	35
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.72%	Equity World Social/Environmental Climate Change	176
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.33%	Equity World Social/Environmental Climate Change	595
UBS MSCI Canada UCITS ETF CAD acc	6.32%	Equity Canada	687
iShares Core MSCI World UCITS ETF USD (Dist)	0.22%	Equity World	634
Invesco RAFI All-World Fundamental Value UCITS ETF	0.18%	Equity World Value	350
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental	136
Amundi MSCI World Financials UCITS ETF USD Acc	1.32%	Equity World Financials	473
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.22%	Equity World Social/Environmental	6
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.19%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.16%	Equity World	32
UBS MSCI Canada UCITS ETF hCHF acc	6.32%	Equity Canada	69
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.78%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.22%	Equity World	43
Amundi Prime All Country World UCITS ETF Acc	0.19%	Equity World	3,288
UBS MSCI World UCITS ETF USD dis	0.22%	Equity World	1,515
Vanguard FTSE Developed World UCITS ETF Acc	0.21%	Equity World	6,197
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.25%	Equity World Social/Environmental	1,776
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.33%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.15%	Equity World	29
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.26%	Equity World Social/Environmental	698
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.22%	Equity World Social/Environmental Climate Change	140
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.24%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	8,272
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.79%	Equity World Social/Environmental Climate Change	19
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.69%	Equity World Social/Environmental Catholic principles	98
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.42%	Equity World Social/Environmental	85
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.22%	Equity World	18,730
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.14%	Equity World	239
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.19%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.16%	Equity World	91
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.23%	Equity World Multi-Factor Strategy	6
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.21%	Equity World	4,311
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.21%	Equity World	22
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.47%	Equity World Dividend	34
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.79%	Equity World Social/Environmental Climate Change	775
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.29%	Equity North America	3,098
Robeco 3D Global Equity UCITS ETF USD Dis	0.44%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.21%	Equity World	5,498
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.25%	Equity World Social/Environmental	612
iShares MSCI World SRI UCITS ETF USD (Dist)	0.91%	Equity World Social/Environmental	1,637
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.41%	Equity World Social/Environmental	630
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.33%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.19%	Equity World	1,672
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.25%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.19%	Equity World	2,542
Xtrackers MSCI World ex USA UCITS ETF 1D	0.78%	Equity World	252
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.91%	Equity World Social/Environmental	72
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.77%	Equity World Social/Environmental	148
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.45%	Equity World	12
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.22%	Equity World	446
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.21%	Equity World	6
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.32%	Equity World Social/Environmental Climate Change	220
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.22%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.19%	Equity World	91
Xtrackers MSCI World Screened UCITS ETF 1D	0.23%	Equity World Social/Environmental	139
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.22%	Equity World	229
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.33%	Equity World Social/Environmental	18
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.21%	Equity World Social/Environmental	6,616
First Trust US Momentum UCITS ETF Class A USD ACC	1.78%	Equity United States Momentum	87
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.81%	Equity World Social/Environmental	106
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.79%	Equity World Social/Environmental Climate Change	47
Invesco FTSE All-World UCITS ETF Acc	0.16%	Equity World	4,266
UBS MSCI World Selection UCITS ETF hEUR acc	0.41%	Equity World Social/Environmental	97
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.25%	Equity World Social/Environmental Climate Change	3
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis	6.32%	Equity Canada	8
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.83%	Equity World Social/Environmental	75
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.23%	Equity World Social/Environmental Climate Change	23
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.10%	Equity World Social/Environmental	257
iShares MSCI World Screened UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	0.19%	Equity World	4,053
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.34%	Equity World Social/Environmental Climate Change	199
UBS MSCI Canada Universal UCITS ETF CAD acc	5.22%	Equity Canada Social/Environmental Climate Change	374
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental	4
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.21%	Equity World	48
HSBC MSCI World UCITS ETF CHF hedged	0.23%	Equity World	92
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	5,436
Amundi Core MSCI World UCITS ETF USD Dist	0.21%	Equity World	1,652
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.25%	Equity World Social/Environmental	263
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.79%	Equity World Social/Environmental Climate Change	683
Robeco 3D Global Equity UCITS ETF USD Acc	0.44%	Equity World Social/Environmental	1,045
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.20%	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
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.91%	Equity World Social/Environmental	288
Invesco Global Active ESG Equity UCITS ETF Acc	1.67%	Equity World Multi-Factor Strategy	2,592
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.72%	Equity World Social/Environmental Climate Change	10
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.25%	Equity World Social/Environmental	134
Amundi MSCI World Swap UCITS ETF USD Acc	0.21%	Equity World	76
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.29%	Equity North America	3,157
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.23%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.78%	Equity World	2
L&G Global Brands UCITS ETF USD Acc	0.66%	Equity World Fundamental/Quality Moat	51
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.25%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.41%	Equity World Social/Environmental	789
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.33%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.86%	Equity World Social/Environmental Climate Change	5
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.79%	Equity World Social/Environmental Climate Change	359
iShares MSCI World UCITS ETF (Dist)	0.22%	Equity World	8,520
VanEck World Equal Weight Screened UCITS ETF A	0.44%	Equity World Equal Weighted	1,546
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.32%	Equity World Social/Environmental Climate Change	400
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.47%	Equity World Dividend	46
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.91%	Equity World Social/Environmental	7,334
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.22%	Equity World	1,861
WisdomTree Global Value UCITS ETF USD (Acc)	0.17%	Equity World Value	3
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.32%	Equity World Social/Environmental Climate Change	374
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.21%	Equity World	1
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.29%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.21%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.19%	Equity World	55,367
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.79%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.23%	Equity World	2,296
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.36%	Equity World Low Volatility/Risk Weighted Climate Change	222
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.19%	Equity World	72
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.13%	Equity World Multi-Factor Strategy	245
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	4,707
UBS MSCI Canada UCITS ETF hGBP acc	6.32%	Equity Canada	260
iShares MSCI North America UCITS ETF	0.29%	Equity North America	1,471
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	404
Invesco Global Enhanced Equity UCITS ETF Acc	0.73%	Equity World Multi-Factor Strategy	1,293
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.75%	Equity World Social/Environmental	37
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.21%	Equity World Social/Environmental	1
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.33%	Equity World Social/Environmental Climate Change	196
iShares MSCI All Country World UCITS ETF USD (Acc)	0.19%	Equity World	32,131
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.79%	Equity World Social/Environmental Climate Change	50
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	1,767
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.22%	Equity World Social/Environmental	27
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.13%	Equity World Multi-Factor Strategy	1,487
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.21%	Equity World	5,432
Xtrackers FTSE All-World UCITS ETF 1C	0.19%	Equity World	148
Invesco FTSE All-World UCITS ETF Dist	0.16%	Equity World	293
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.84%	Equity World Social/Environmental	1
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.47%	Equity World Dividend	65
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.19%	Equity World	133
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.89%	Equity World Social/Environmental Climate Change	189
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.72%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.26%	Equity World Social/Environmental	99
Amundi MSCI World Swap UCITS ETF EUR Dist	0.21%	Equity World	461
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.44%	Equity World Social/Environmental	1
Amundi Prime Global UCITS ETF Dist	0.22%	Equity World	1,788
Xtrackers MSCI World UCITS ETF 1C	0.22%	Equity World	22,135
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.73%	Equity World Multi-Factor Strategy	10
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.00%	Equity World Social/Environmental Climate Change	18
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.22%	Equity World	140
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	1,999
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.19%	Equity World	44
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	1,475
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.71%	Equity World Social/Environmental Catholic principles	177
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.32%	Equity World Social/Environmental Climate Change	222
Amundi Prime All Country World UCITS ETF Dist	0.19%	Equity World	5,213
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.38%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.25%	Equity World Social/Environmental	1,289
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	20
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.22%	Equity North America Social/Environmental Climate Change	43
Xtrackers MSCI World Financials UCITS ETF 1C	1.32%	Equity World Financials	1,338
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI Canada UCITS ETF CAD dis	6.32%	Equity Canada	779
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.84%	Equity World Social/Environmental	33
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.89%	Equity World Social/Environmental Climate Change	336
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.16%	Equity World	70
Amundi MSCI World Swap UCITS ETF EUR Acc	0.21%	Equity World	6,864
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.22%	Equity World Low Volatility/Risk Weighted	11
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.79%	Equity World	3,262
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.67%	Equity World Multi-Factor Strategy	159

Performance

Returns overview

YTD	+29.95%
1 month	+0.15%
3 months	-1.08%
6 months	+21.63%
1 year	+54.95%
3 years	+86.57%
5 years	+75.07%
Since inception (MAX)	+184.38%
2025	+59.02%
2024	-13.20%
2023	-4.51%
2022	-9.10%

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).