Canadian Imperial Bank of Commerce

ISIN CA1360691010

WKN 850576

Market cap (in EUR)

95,225 m

Country

Canada

Sector

Finance

Dividend yield

2.59%

Overview

Quote

Description

Canadian Imperial Bank of Commerce is a financial institution, which engages in the provision of banking and wealth management services. It operates through the following segments: Canadian Personal and Business Banking, Canadian Commercial Banking and Wealth Management, U.S. Commercial Banking and Wealth Management, Capital Markets and Direct Financial Services, and Corporate and Other. The Canadian Personal and Business Banking segment provides financial advice, services, and solutions. The Canadian Commercial Banking and Wealth Management segment caters to middle-market companies, entrepreneurs, high-net-worth individuals, families, and asset management services to institutional investors. The U.S. Commercial Banking and Wealth Management segment includes provision of solution and services across the U.S., focusing on middle-market and mid-corporate companies, entrepreneurs, high-net-worth individuals, families, and operating personal and small business banking services in four U.S. markets. Capital Markets and Direct Financial Services segment consists of integrated global markets products and services, investment and corporate banking, and research. The Corporate and Other segment refers to the functional groups such as technology, infrastructure, innovation, risk management, people, culture and brand, finance and enterprise strategy, and other support groups. The company was founded on June 1, 1961 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	95,225 m
EPS, EUR	6.50
P/B ratio	2.5
P/E ratio	15.8
Dividend yield	2.59%

Income statement (2025)

Revenue, EUR	39,673 m
Net income, EUR	5,425 m
Profit margin	13.67%

What ETF is Canadian Imperial Bank of Commerce in?

There are 339 ETFs which contain Canadian Imperial Bank of Commerce. All of these ETFs are listed in the table below. The ETF with the largest weighting of Canadian Imperial Bank of Commerce is the UBS MSCI Canada Universal UCITS ETF CAD acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.08%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	1,226
D-X MSCI World Screened UCITS ETF X	0.12%	Equity World Social/Environmental	2,487
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	2,090
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.11%	Equity World	12
State Street SPDR MSCI World Financials UCITS ETF USD	0.70%	Equity World Financials	360
Xtrackers MSCI World ex USA UCITS ETF 1C	0.42%	Equity World	7,266
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.41%	Equity World Social/Environmental	1
Invesco MSCI World UCITS ETF Acc	0.11%	Equity World	9,492
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.05%	Equity World Low Volatility/Risk Weighted	451
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	2,174
UBS MSCI World ex USA UCITS ETF USD acc	0.41%	Equity World	582
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.23%	Equity World Low Volatility/Risk Weighted	65
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.10%	Equity World	291
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	11
Ossiam MSCI Canada UCITS ETF 1C/A (EUR)	3.37%	Equity Canada	59
iShares MSCI All Country World UCITS ETF USD (Dist)	0.10%	Equity World	39
Amundi Global Gender Equality UCITS ETF Acc	0.88%	Equity World Social/Environmental Gender Equality	56
L&G Global Quality Dividends UCITS ETF USD Acc	0.21%	Equity World Dividend	46
Deka MSCI World Climate Change ESG UCITS ETF	0.13%	Equity World Social/Environmental Climate Change	1,916
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity World Social/Environmental	78
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.11%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.10%	Equity World Social/Environmental	570
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.65%	Equity World Dividend	1,053
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.24%	Equity World	176
iShares World Equity High Income UCITS ETF USD (Dist)	0.18%	Equity World Covered Call Alternative Investments	953
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	894
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.11%	Equity World	1,890
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.10%	Equity World	33
UBS MSCI Canada UCITS ETF hGBP dis	3.37%	Equity Canada	2
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Dist)	0.87%	Equity World Social/Environmental	2
Amundi MSCI World ESG Selection UCITS ETF Acc	0.22%	Equity World Social/Environmental	2,156
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.24%	Equity World Multi-Factor Strategy	6
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.23%	Equity World Low Volatility/Risk Weighted	1,346
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.18%	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)	0.03%	Equity World Social/Environmental Climate Change	451
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.26%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	106
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.16%	Equity World Momentum Climate Change	594
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	79
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,766
Xtrackers MSCI World ESG UCITS ETF 1C	0.25%	Equity World Social/Environmental	5,021
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.12%	Equity World Social/Environmental	618
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.22%	Equity World Multi-Factor Strategy	75
UBS Global Gender Equality UCITS ETF USD dis	1.31%	Equity World Social/Environmental Gender Equality	14
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.40%	Equity World Social/Environmental Climate Change	144
Amundi Core MSCI World Swap UCITS ETF Dist	0.11%	Equity World	6,794
Amundi Core MSCI World UCITS ETF 2 Acc	0.11%	Equity World	357
UBS MSCI ACWI Universal UCITS ETF USD dis	0.13%	Equity World Social/Environmental	2,180
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	684
UBS Global Gender Equality UCITS ETF hUSD acc	1.31%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	84
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	114
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.09%	Equity World Momentum	267
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	1.03%	Equity World Financials Social/Environmental	0
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.23%	Equity World Dividend	10,610
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.11%	Equity World	55
Amundi MSCI World Swap II UCITS ETF Acc	0.11%	Equity World	792
Invesco MSCI North America Swap UCITS ETF Acc	0.15%	Equity North America	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	45
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.37%	Equity World Social/Environmental	130
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental Climate Change	295
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.23%	Equity World Low Volatility/Risk Weighted	2,627
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.11%	Equity World Social/Environmental	41
Amundi MSCI World Swap II UCITS ETF Dist	0.11%	Equity World	9,022
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.15%	Equity World Social/Environmental Climate Change	278
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.76%	Equity World Financials Social/Environmental	37
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	3,450
Amundi Core MSCI World Swap UCITS ETF Acc	0.11%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.12%	Equity World	14,469
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.41%	Equity World	6
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.41%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.10%	Equity World	213
L&G Global Equity UCITS ETF	0.12%	Equity World Social/Environmental	2,103
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.08%	Equity World	4,441
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.23%	Equity World Dividend	3,424
Invesco MSCI World Universal Screened UCITS ETF Acc	0.17%	Equity World Social/Environmental	289
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.13%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	120
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	1,340
iShares FTSE All World UCITS ETF USD (Dist)	0.10%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.11%	Equity World	2,359
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	218
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	17
Xtrackers MSCI World Momentum ESG UCITS ETF	1.10%	Equity World Momentum	309
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.90%	Equity World Dividend	188
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.65%	Equity World Dividend	5,357
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	1.40%	Equity World Multi-Factor Strategy	396
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.50%	Equity World Low Volatility/Risk Weighted	34
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	986
UBS MSCI World Selection UCITS ETF hEUR dis	0.22%	Equity World Social/Environmental	313
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.11%	Equity World	1
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.25%	Equity World Social/Environmental	1,129
UBS MSCI World Selection UCITS ETF hCHF acc	0.22%	Equity World Social/Environmental	249
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.11%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.01%	Equity World Social/Environmental	170
UBS MSCI Canada UCITS ETF hUSD acc	3.37%	Equity Canada	74
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	1,157
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	420
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.16%	Equity North America Social/Environmental	31
Amundi Core MSCI World UCITS ETF Acc	0.11%	Equity World	15,343
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.90%	Equity World Dividend	49
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	5,964
Amundi Label ISR Actions Monde UCITS ETF Acc	0.09%	Equity World Social/Environmental	348
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.03%	Equity World Financials Social/Environmental	213
Amundi MSCI World Financials UCITS ETF EUR Acc	0.71%	Equity World Financials	134
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Climate Change	10
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.79%	Equity World Social/Environmental Climate Change	65
HANetf Middlefield Canadian Enhanced Income UCITS ETF (Dist)	3.56%	Equity Canada Dividend	72
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.54%	Equity World Momentum	5,080
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.11%	Equity World	1
UBS Global Gender Equality UCITS ETF USD acc	1.31%	Equity World Social/Environmental Gender Equality	74
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.11%	Equity World	1,725
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.11%	Equity World	497
Xtrackers MSCI World Swap UCITS ETF 1D	0.11%	Equity World	5,988
iShares Core MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	132,741
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental Climate Change	3
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	179
BlueSphere World Equity UCITS ETF Acc	0.12%	Equity World	1
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.16%	Equity North America Social/Environmental	271
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	989
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.11%	Equity World	73
ODDO BHF Global Equity Active UCITS ETF C	0.06%	Equity World Social/Environmental	5
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.10%	Equity World	1,916
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	62
L&G Global Quality Dividends UCITS ETF USD Dist	0.21%	Equity World Dividend	414
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	24,282
First Trust Value Line® Dividend Index UCITS ETF Acc	0.40%	Equity United States Dividend	6
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	19,042
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.25%	Equity World Social/Environmental	498
Xtrackers MSCI World Momentum UCITS ETF 1C	0.55%	Equity World Momentum	1,937
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	81
UBS MSCI World ex USA UCITS ETF USD dis	0.41%	Equity World	6
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	3.37%	Equity Canada	170
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.42%	Equity World	4
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.29%	Equity World Multi-Factor Strategy	280
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.10%	Equity World	69
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.40%	Equity World Social/Environmental	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.19%	Equity World	20
Amundi MSCI World Ex USA UCITS ETF Dist	0.41%	Equity World	136
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental Climate Change	537
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	692
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	289
Xtrackers MSCI World IMI UCITS ETF 1C	0.10%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.10%	Equity World Social/Environmental	1,158
Amundi MSCI World Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	2,102
Xtrackers MSCI World Screened UCITS ETF 1C	0.12%	Equity World Social/Environmental	555
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Low Volatility/Risk Weighted	161
HSBC MSCI Canada UCITS ETF USD	3.38%	Equity Canada	121
iShares MSCI Canada UCITS ETF (Acc)	3.38%	Equity Canada	2,165
Amundi MSCI World Ex USA UCITS ETF Acc	0.41%	Equity World	697
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	12,165
Xtrackers MSCI Canada Screened UCITS ETF 1C	3.49%	Equity Canada Social/Environmental	1,197
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.10%	Equity World	2,178
iShares FTSE All World UCITS ETF USD (Acc)	0.10%	Equity World	35
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.40%	Equity World Social/Environmental Climate Change	176
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental Climate Change	636
UBS MSCI Canada UCITS ETF CAD acc	3.37%	Equity Canada	712
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	663
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Social/Environmental	113
Invesco RAFI All-World Fundamental Value UCITS ETF	0.12%	Equity World Value	450
Amundi MSCI World Financials UCITS ETF USD Acc	0.71%	Equity World Financials	496
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc)	0.65%	Equity World Dividend	72
Franklin S&P World Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental	6
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.10%	Equity World	104
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	33
UBS MSCI Canada UCITS ETF hCHF acc	3.37%	Equity Canada	61
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.42%	Equity World	12
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.11%	Equity World	32
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	3,608
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.12%	Equity World Social/Environmental	35
UBS MSCI World UCITS ETF USD dis	0.11%	Equity World	1,505
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	6,221
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,824
UBS Global Gender Equality UCITS ETF hGBP acc	1.31%	Equity World Social/Environmental Gender Equality	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.06%	Equity World	30
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	807
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	152
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.22%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	8,786
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental	2,039
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.38%	Equity World Social/Environmental Catholic principles	106
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental	86
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	19,020
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.11%	Equity World	2,438
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	255
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.10%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.08%	Equity World	147
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.31%	Equity World Multi-Factor Strategy	6
Deka MSCI World UCITS ETF	0.11%	Equity World	5,981
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Climate Change	41
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	4,243
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.11%	Equity World	25
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.15%	Equity North America	3,167
Robeco 3D Global Equity UCITS ETF USD Dis	0.40%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.11%	Equity World	5,449
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	597
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	524
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.10%	Equity World	1,638
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.11%	Equity World Social/Environmental Climate Change	0
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.10%	Equity World	103
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.10%	Equity World	2,521
Xtrackers MSCI World ex USA UCITS ETF 1D	0.42%	Equity World	254
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.24%	Equity World	13
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.11%	Equity World	8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.11%	Equity World	443
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental Climate Change	212
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	363
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.10%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.12%	Equity World Social/Environmental	135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.11%	Equity World	199
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	6,671
UBS Global Gender Equality UCITS ETF hEUR acc	1.31%	Equity World Social/Environmental Gender Equality	19
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	4,364
UBS MSCI World Selection UCITS ETF hEUR acc	0.22%	Equity World Social/Environmental	96
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.10%	Equity World	4
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental Climate Change	6
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis	3.37%	Equity Canada	9
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.37%	Equity World Social/Environmental	259
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Screened UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	1,002
UBS MSCI ACWI SF UCITS ETF USD acc	0.10%	Equity World	4,012
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	197
UBS MSCI Canada Universal UCITS ETF CAD acc	4.85%	Equity Canada Social/Environmental Climate Change	417
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	0.11%	Equity World	47
HSBC MSCI World UCITS ETF CHF hedged	0.12%	Equity World	96
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	18
Xtrackers MSCI World ESG UCITS ETF 1D	0.25%	Equity World Social/Environmental	16
DZ BANK MSCI World UCITS ETF Acc	0.11%	Equity World	23
iShares MSCI World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	5,203
Amundi Core MSCI World UCITS ETF USD Dist	0.11%	Equity World	1,645
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.11%	Equity World	2,237
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.13%	Equity World Social/Environmental	259
Robeco 3D Global Equity UCITS ETF USD Acc	0.40%	Equity World Social/Environmental	1,045
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	2,911
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.14%	Equity North America Social/Environmental Climate Change	452
Invesco Global Active ESG Equity UCITS ETF Acc	1.40%	Equity World Multi-Factor Strategy	2,606
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.40%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.13%	Equity World Social/Environmental	131
Amundi MSCI World Swap UCITS ETF USD Acc	0.11%	Equity World	83
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Acc)	0.87%	Equity World Social/Environmental	2
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.15%	Equity North America	3,102
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.11%	Equity World	634
UBS MSCI World ex USA UCITS ETF hCHF acc	0.41%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.11%	Equity World	620
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	978
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	94
UBS MSCI World Selection UCITS ETF USD acc	0.22%	Equity World Social/Environmental	839
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.06%	Equity World Social/Environmental	1
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.96%	Equity World Social/Environmental	77
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.21%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.46%	Equity World Social/Environmental Climate Change	5
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.23%	Equity World Low Volatility/Risk Weighted	90
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	8,533
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental Climate Change	392
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	1,822
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.20%	Equity World Social/Environmental Climate Change	364
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.11%	Equity World	1
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.15%	Equity North America	3
Invesco MSCI World UCITS ETF Dist	0.11%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.10%	Equity World	521
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	57,853
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.41%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	2,250
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.76%	Equity World Financials Social/Environmental	1,295
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.06%	Equity World Social/Environmental Climate Change	185
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.10%	Equity World	76
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	251
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,710
UBS MSCI Canada UCITS ETF hGBP acc	3.37%	Equity Canada	247
iShares MSCI North America UCITS ETF	0.15%	Equity North America	1,388
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.11%	Equity World	59
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.37%	Equity World Social/Environmental	395
Invesco Global Enhanced Equity UCITS ETF Acc	0.24%	Equity World Multi-Factor Strategy	1,408
UBS Global Gender Equality UCITS ETF hCHF acc	1.31%	Equity World Social/Environmental Gender Equality	66
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	36
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.10%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	1.01%	Equity World Financials Social/Environmental	6
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	211
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.98%	Equity World Social/Environmental Climate Change	58
iShares MSCI All Country World UCITS ETF USD (Acc)	0.10%	Equity World	31,877
UBS Global Gender Equality UCITS ETF hCHF dis	1.31%	Equity World Social/Environmental Gender Equality	6
Fineco AM Amundi MSCI World UCITS ETF Acc	0.11%	Equity World	2
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,819
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	22
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.10%	Equity World	100
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,533
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	5,384
Xtrackers FTSE All-World UCITS ETF 1C	0.10%	Equity World	229
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	297
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.47%	Equity World Social/Environmental	1
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.10%	Equity World	130
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.40%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	148
Amundi MSCI World Swap UCITS ETF EUR Dist	0.11%	Equity World	467
Robeco 3D Global Equity UCITS ETF A EUR Hedged	0.40%	Equity World Social/Environmental	1
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,792
Xtrackers MSCI World UCITS ETF 1C	0.11%	Equity World	22,281
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.24%	Equity World Multi-Factor Strategy	9
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.20%	Equity World Social/Environmental Climate Change	157
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.18%	Equity World Covered Call Alternative Investments	27
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.20%	Equity World Social/Environmental Multi-Asset Strategy	91
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	548
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	2,204
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.11%	Equity World	139
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.10%	Equity World	43
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	1,491
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.38%	Equity World Social/Environmental Catholic principles	182
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	222
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	5,270
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.21%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental	1,265
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.12%	Equity World Social/Environmental	95
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.37%	Equity World Social/Environmental	19
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.14%	Equity North America Social/Environmental Climate Change	43
Xtrackers MSCI World Financials UCITS ETF 1C	0.71%	Equity World Financials	1,441
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI Canada UCITS ETF CAD dis	3.37%	Equity Canada	789
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.11%	Equity World Social/Environmental Climate Change	527
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.47%	Equity World Social/Environmental	34
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	72
Amundi MSCI World Swap UCITS ETF EUR Acc	0.11%	Equity World	6,994
Finanzen.net MSCI World UCITS ETF Acc	0.11%	Equity World	50
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.23%	Equity World Low Volatility/Risk Weighted	13
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.06%	Equity World Social/Environmental Climate Change	0
HSBC Developed World Screened Equity UCITS ETF USD	0.98%	Equity World Social/Environmental Climate Change	468
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.41%	Equity World	3,422
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.40%	Equity World Multi-Factor Strategy	156

Performance

Returns overview

YTD	+34.86%
1 month	+5.55%
3 months	-1.02%
6 months	+11.86%
1 year	+42.20%
3 years	+197.57%
5 years	+101.26%
Since inception (MAX)	+218.87%
2025	+29.88%
2024	+38.22%
2023	+14.33%
2022	-25.52%

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).