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 356 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	1,214
D-X MSCI World Screened UCITS ETF X	0.24%	Equity World Social/Environmental	2,494
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,935
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	347
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	7,126
Invesco MSCI World UCITS ETF Acc	0.21%	Equity World	9,486
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.78%	Equity World Low Volatility/Risk Weighted	387
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	2,153
UBS MSCI World ex USA UCITS ETF USD acc	0.78%	Equity World	504
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.22%	Equity World Low Volatility/Risk Weighted	64
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.19%	Equity World	293
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
Ossiam MSCI Canada UCITS ETF 1C/A (EUR)	6.30%	Equity Canada	57
iShares MSCI All Country World UCITS ETF USD (Dist)	0.19%	Equity World	36
Deka MSCI World Climate Change ESG UCITS ETF	0.25%	Equity World Social/Environmental Climate Change	1,887
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.21%	Equity World Social/Environmental	88
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	1,050
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.45%	Equity World	157
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.48%	Equity World Social/Environmental	0
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.19%	Equity World	870
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.21%	Equity World	1,753
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.19%	Equity World	32
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	2,136
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	1,274
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	437
Fidelity Global Quality Income UCITS ETF ACC-USD	0.47%	Equity World Dividend	18
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.45%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.19%	Equity World	108
Amundi MSCI World Momentum Advanced UCITS ETF Acc	2.20%	Equity World Momentum Climate Change	606
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.16%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.22%	Equity World	4,740
Xtrackers MSCI World ESG UCITS ETF 1C	0.49%	Equity World Social/Environmental	5,210
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.25%	Equity World Social/Environmental	618
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.66%	Equity World Multi-Factor Strategy	77
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	6,828
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.33%	Equity World Social/Environmental Climate Change	1,483
UBS MSCI ACWI Universal UCITS ETF USD dis	0.25%	Equity World Social/Environmental	2,194
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	755
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental	84
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental	112
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.89%	Equity World Social/Environmental Climate Change	1,253
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	2.19%	Equity World Momentum	271
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	1.57%	Equity World Financials Social/Environmental	0
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.45%	Equity World Dividend	10,280
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.21%	Equity World	56
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.48%	Equity World Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.21%	Equity World	769
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	13
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	43
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	513
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.33%	Equity World Social/Environmental Climate Change	293
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.36%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.22%	Equity World Low Volatility/Risk Weighted	2,489
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.20%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.21%	Equity World	9,036
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.50%	Equity World Social/Environmental	117
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.12%	Equity World Social/Environmental Climate Change	279
Amundi Prime Global UCITS ETF Acc	0.22%	Equity World	3,410
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	998
HSBC MSCI World UCITS ETF USD	0.23%	Equity World	14,509
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.83%	Equity World Social/Environmental	212
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.89%	Equity World Social/Environmental Climate Change	4,467
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.79%	Equity World	4
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	216
L&G Global Equity UCITS ETF	0.23%	Equity World Social/Environmental	1,990
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.16%	Equity World	3,578
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.45%	Equity World Dividend	3,236
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.33%	Equity World Social/Environmental Climate Change	1,338
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	66
UBS Core MSCI World UCITS ETF hGBP dis	0.22%	Equity World	159
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.25%	Equity World Social/Environmental	1,350
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	2,210
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.89%	Equity World Social/Environmental Climate Change	349
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.22%	Equity World Social/Environmental	216
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.21%	Equity World	16
Xtrackers MSCI World Momentum ESG UCITS ETF	2.25%	Equity World Momentum	321
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.75%	Equity World Dividend	5,419
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	1.67%	Equity World Multi-Factor Strategy	409
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	1.30%	Equity World Low Volatility/Risk Weighted	34
UBS Core MSCI World UCITS ETF hEUR acc	0.22%	Equity World	966
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	319
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	1,943
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.49%	Equity World Social/Environmental	1,145
UBS MSCI World Selection UCITS ETF hCHF acc	0.41%	Equity World Social/Environmental	372
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	170
UBS MSCI Canada UCITS ETF hUSD acc	6.32%	Equity Canada	77
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.50%	Equity World Social/Environmental	54
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.22%	Equity World	1,155
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.26%	Equity World Social/Environmental	420
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.91%	Equity World Social/Environmental	155
Amundi Core MSCI World UCITS ETF Acc	0.21%	Equity World	15,759
Amundi Label ISR Actions Monde UCITS ETF Acc	0.51%	Equity World Social/Environmental	339
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.25%	Equity World Social/Environmental	5,925
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.57%	Equity World Financials Social/Environmental	198
Amundi MSCI World Financials UCITS ETF EUR Acc	1.32%	Equity World Financials	131
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	59
HANetf Middlefield Canadian Enhanced Income UCITS ETF (Dist)	3.12%	Equity Canada Dividend	74
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	1.07%	Equity World Momentum	5,524
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	1,629
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.22%	Equity World	480
Xtrackers MSCI World Swap UCITS ETF 1D	0.21%	Equity World	5,975
iShares Core MSCI World UCITS ETF USD (Acc)	0.22%	Equity World	133,172
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	180
BlueSphere World Equity UCITS ETF Acc	0.20%	Equity World	1
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	993
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.83%	Equity World Social/Environmental	3,380
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.21%	Equity World	74
ODDO BHF Global Equity Active UCITS ETF C	0.11%	Equity World Social/Environmental	5
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.19%	Equity World	1,923
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.22%	Equity World Social/Environmental	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.19%	Equity World	24,185
First Trust Value Line® Dividend Index UCITS ETF Acc	0.44%	Equity United States Dividend	6
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	18,298
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.34%	Equity World Social/Environmental	501
Xtrackers MSCI World Momentum UCITS ETF 1C	0.95%	Equity World Momentum	2,011
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	4
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	168
Fidelity Global Quality Income UCITS ETF INC-USD	0.47%	Equity World Dividend	826
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.78%	Equity World	4
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.31%	Equity World Multi-Factor Strategy	276
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.19%	Equity World	71
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	18
Amundi MSCI World Ex USA UCITS ETF Dist	0.75%	Equity World	133
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental Climate Change	43
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	690
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Social/Environmental	284
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.36%	Equity World Low Volatility/Risk Weighted Climate Change	47
Xtrackers MSCI World IMI UCITS ETF 1C	0.20%	Equity World	24
Xtrackers MSCI World Screened UCITS ETF 1C	0.23%	Equity World Social/Environmental	558
Amundi MSCI World Screened UCITS ETF Acc	0.23%	Equity World Social/Environmental	2,119
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	164
iShares MSCI Canada UCITS ETF (Acc)	6.34%	Equity Canada	2,131
HSBC MSCI Canada UCITS ETF USD	6.30%	Equity Canada	125
Amundi MSCI World Ex USA UCITS ETF Acc	0.75%	Equity World	686
UBS Core MSCI World UCITS ETF USD acc	0.22%	Equity World	11,859
Xtrackers MSCI Canada Screened UCITS ETF 1C	6.49%	Equity Canada Social/Environmental	1,229
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.91%	Equity World Social/Environmental	132
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.33%	Equity World Social/Environmental Climate Change	42
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.19%	Equity World	2,195
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	597
UBS MSCI Canada UCITS ETF CAD acc	6.32%	Equity Canada	714
iShares Core MSCI World UCITS ETF USD (Dist)	0.22%	Equity World	646
Invesco RAFI All-World Fundamental Value UCITS ETF	0.18%	Equity World Value	425
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental	111
Amundi MSCI World Financials UCITS ETF USD Acc	1.32%	Equity World Financials	478
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc)	0.75%	Equity World Dividend	72
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	101
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.16%	Equity World	28
UBS MSCI Canada UCITS ETF hCHF acc	6.32%	Equity Canada	60
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.78%	Equity World	12
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.22%	Equity World	27
Amundi Prime All Country World UCITS ETF Acc	0.19%	Equity World	3,422
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.25%	Equity World Social/Environmental	35
UBS MSCI World UCITS ETF USD dis	0.22%	Equity World	1,512
Vanguard FTSE Developed World UCITS ETF Acc	0.21%	Equity World	6,202
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	780
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	8,458
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	90
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	18,772
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.21%	Equity World	2,377
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.14%	Equity World	244
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	117
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.23%	Equity World Multi-Factor Strategy	6
Deka MSCI World UCITS ETF	0.22%	Equity World	5,937
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental Climate Change	42
Vanguard FTSE Developed World UCITS ETF Distributing	0.21%	Equity World	4,252
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.21%	Equity World	23
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	802
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.29%	Equity North America	3,139
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	5,484
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.25%	Equity World Social/Environmental	603
iShares MSCI World SRI UCITS ETF USD (Dist)	0.91%	Equity World Social/Environmental	1,626
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.41%	Equity World Social/Environmental	615
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	1,651
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.25%	Equity World Social/Environmental Climate Change	0
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.19%	Equity World	88
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.19%	Equity World	2,527
Xtrackers MSCI World ex USA UCITS ETF 1D	0.78%	Equity World	255
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.91%	Equity World Social/Environmental	73
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.77%	Equity World Social/Environmental	149
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.45%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.22%	Equity World	442
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.21%	Equity World	7
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.32%	Equity World Social/Environmental Climate Change	215
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.22%	Equity World	361
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.19%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.23%	Equity World Social/Environmental	135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.22%	Equity World	205
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.33%	Equity World Social/Environmental	22
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.21%	Equity World Social/Environmental	6,532
First Trust US Momentum UCITS ETF Class A USD ACC	1.78%	Equity United States Momentum	85
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	4,310
UBS MSCI World Selection UCITS ETF hEUR acc	0.41%	Equity World Social/Environmental	96
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.25%	Equity World Social/Environmental Climate Change	5
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis	6.32%	Equity Canada	9
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	261
iShares MSCI World Screened UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	1,025
UBS MSCI ACWI SF UCITS ETF USD acc	0.19%	Equity World	4,024
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.34%	Equity World Social/Environmental Climate Change	197
UBS MSCI Canada Universal UCITS ETF CAD acc	5.22%	Equity Canada Social/Environmental Climate Change	416
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental	3
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
Xtrackers MSCI World ESG UCITS ETF 1D	0.49%	Equity World Social/Environmental	16
DZ BANK MSCI World UCITS ETF Acc	0.21%	Equity World	24
iShares MSCI World Screened UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	5,295
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.22%	Equity World	2,236
Amundi Core MSCI World UCITS ETF USD Dist	0.21%	Equity World	1,646
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.25%	Equity World Social/Environmental	260
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.79%	Equity World Social/Environmental Climate Change	680
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	2,908
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.22%	Equity North America Social/Environmental Climate Change	454
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.91%	Equity World Social/Environmental	292
Invesco Global Active ESG Equity UCITS ETF Acc	1.67%	Equity World Multi-Factor Strategy	2,558
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.72%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.25%	Equity World Social/Environmental	133
Amundi MSCI World Swap UCITS ETF USD Acc	0.21%	Equity World	81
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.29%	Equity North America	3,142
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.23%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.21%	Equity World	648
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
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.21%	Equity World	611
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.25%	Equity World Social/Environmental	966
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	831
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.11%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.33%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.86%	Equity World Social/Environmental Climate Change	5
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.22%	Equity World Low Volatility/Risk Weighted	89
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.79%	Equity World Social/Environmental Climate Change	358
iShares MSCI World UCITS ETF (Dist)	0.22%	Equity World	8,535
VanEck World Equal Weight Screened UCITS ETF A	0.44%	Equity World Equal Weighted	1,557
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.32%	Equity World Social/Environmental Climate Change	397
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.47%	Equity World Dividend	49
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.91%	Equity World Social/Environmental	7,386
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.22%	Equity World	1,850
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	366
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	4
Invesco MSCI World UCITS ETF Dist	0.21%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.19%	Equity World	522
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.19%	Equity World	56,226
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	2,300
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.36%	Equity World Low Volatility/Risk Weighted Climate Change	227
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.19%	Equity World	76
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.13%	Equity World Multi-Factor Strategy	247
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	4,683
UBS MSCI Canada UCITS ETF hGBP acc	6.32%	Equity Canada	266
iShares MSCI North America UCITS ETF	0.29%	Equity North America	1,404
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.22%	Equity World	57
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	402
Invesco Global Enhanced Equity UCITS ETF Acc	0.73%	Equity World Multi-Factor Strategy	1,385
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	210
UBS Core MSCI World UCITS ETF hGBP acc	0.22%	Equity World	289
iShares MSCI All Country World UCITS ETF USD (Acc)	0.19%	Equity World	31,831
Fineco AM Amundi MSCI World UCITS ETF Acc	0.21%	Equity World	1
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	1,824
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.22%	Equity World Social/Environmental	24
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.13%	Equity World Multi-Factor Strategy	1,499
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.21%	Equity World	5,402
Xtrackers FTSE All-World UCITS ETF 1C	0.19%	Equity World	182
Invesco FTSE All-World UCITS ETF Dist	0.16%	Equity World	296
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	66
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.19%	Equity World	130
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.89%	Equity World Social/Environmental Climate Change	190
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	468
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	1,792
Xtrackers MSCI World UCITS ETF 1C	0.22%	Equity World	22,288
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.73%	Equity World Multi-Factor Strategy	10
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.32%	Equity World Social/Environmental Climate Change	158
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.22%	Equity World	551
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	2,047
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.19%	Equity World	43
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	1,484
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.71%	Equity World Social/Environmental Catholic principles	167
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.32%	Equity World Social/Environmental Climate Change	213
Amundi Prime All Country World UCITS ETF Dist	0.19%	Equity World	5,279
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	1,275
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.24%	Equity World Social/Environmental	96
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	1,323
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI Canada UCITS ETF CAD dis	6.32%	Equity Canada	805
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.21%	Equity World Social/Environmental Climate Change	541
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.84%	Equity World Social/Environmental	34
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.89%	Equity World Social/Environmental Climate Change	338
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.16%	Equity World	73
Amundi MSCI World Swap UCITS ETF EUR Acc	0.21%	Equity World	6,940
Finanzen.net MSCI World UCITS ETF Acc	0.21%	Equity World	49
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	3,328
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.67%	Equity World Multi-Factor Strategy	159

Performance

Returns overview

YTD	+41.04%
1 month	+7.82%
3 months	+7.24%
6 months	+26.04%
1 year	+59.72%
3 years	+118.08%
5 years	+81.85%
Since inception (MAX)	+208.66%
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).