The Bank of Nova Scotia

ISIN CA0641491075

 | 

WKN 850388

Market cap (in EUR)
79,041 m
Country
Canada
Sector
Finance
Dividend yield
4.24%
 

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.
Show more Show less
Finance Banking International Banks Canada

Chart

Financials

Key metrics

Market capitalisation, EUR 79,041 m
EPS, EUR 4.26
P/B ratio 1.6
P/E ratio 15.2
Dividend yield 4.24%

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 40 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 1.43%
Equity
World
Dividend
7,404
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.29%
Equity
World
Multi-Factor Strategy
0
iShares MSCI World UCITS ETF (Dist) 0.11%
Equity
World
7,605
UBS Core MSCI World UCITS ETF USD acc 0.11%
Equity
World
7,974
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.18%
Equity
World
Social/Environmental
Climate Change
35
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.05%
Equity
World
Multi-Asset Strategy
1,004
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
770
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.50%
Equity
World
161
Xtrackers MSCI World UCITS ETF 1D 0.11%
Equity
World
4,311
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.09%
Equity
World
34,942
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
Climate Change
7
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.49%
Equity
World
Social/Environmental
Climate Change
3,887
iShares MSCI North America UCITS ETF 0.15%
Equity
North America
1,199
UBS Core MSCI World UCITS ETF USD dis 0.11%
Equity
World
1,713
iShares MSCI World Screened UCITS ETF USD (Dist) 0.12%
Equity
World
Social/Environmental
1,067
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.22%
Equity
World
Dividend
2,100
Vanguard FTSE Developed World UCITS ETF Acc 0.11%
Equity
World
5,412
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.12%
Equity
World
Social/Environmental
1,584
UBS Core MSCI World UCITS ETF hGBP dis 0.11%
Equity
World
97
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.10%
Equity
World
Social/Environmental
53
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
37
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.09%
Equity
World
20,492
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.50%
Equity
North America
Social/Environmental
Climate Change
36
iShares MSCI ACWI UCITS ETF USD (Acc) 0.09%
Equity
World
25,282
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
76
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.22%
Equity
World
Value
282
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
215
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.11%
Equity
World
Social/Environmental
507
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.22%
Equity
World
Dividend
7,877
UBS Core MSCI World UCITS ETF hEUR acc 0.11%
Equity
World
705
Vanguard FTSE Developed World UCITS ETF Distributing 0.11%
Equity
World
3,655
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.61%
Equity
World
Social/Environmental
730
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.15%
Equity
North America
2,637
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.15%
Equity
North America
2,383
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.17%
Equity
North America
Social/Environmental
25
iShares MSCI World SRI UCITS ETF USD (Dist) 0.47%
Equity
World
Social/Environmental
1,472
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 1.51%
Equity
World
Financials
Social/Environmental
124
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.04%
Equity
World
Multi-Asset Strategy
96
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
96

Performance

Returns overview

YTD +2.82%
1 month +7.85%
3 months +2.07%
6 months +15.94%
1 year +51.37%
3 years +43.02%
5 years +24.93%
Since inception (MAX) +42.24%
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).
Show more Show less

Risk overview

Volatility 1 year 14.89%
Volatility 3 years 16.86%
Volatility 5 years 17.98%
Return per risk 1 year 3.45
Return per risk 3 years 0.75
Return per risk 5 years 0.25
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.