Bank of Montreal

ISIN CA0636711016

WKN 850386

Market cap (in EUR)

111,484 m

Country

Canada

Sector

Finance

Dividend yield

2.63%

Overview

Quote

Description

Bank of Montreal engages in the provision of banking and financial services to individuals and institutions. It operates through the following segments: Canadian Personal and Commercial Banking (Canadian P&C), United States Personal and Commercial Banking (U.S. P&C), BMO Wealth Management, BMO Capital Markets, and Corporate Services. The company was founded by Robert Armour, John C. Bush, Austin Cuvillier, George Garden, Horatio Gates, James Leslie, George Moffatt, John Richardson and Thomas A. Turner on June 23, 1817 and is headquartered in Montreal, Canada.

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Finance Banking International Banks Canada

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Financials

Key metrics

Market capitalisation, EUR	111,484 m
EPS, EUR	8.14
P/B ratio	2.3
P/E ratio	19.4
Dividend yield	2.63%

Income statement (2025)

Revenue, EUR	50,126 m
Net income, EUR	5,605 m
Profit margin	11.18%

What ETF is Bank of Montreal in?

There are 252 ETFs which contain Bank of Montreal. All of these ETFs are listed in the table below. The ETF with the largest weighting of Bank of Montreal 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)	0.09%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.14%	Equity World	1,104
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,689
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.13%	Equity World	10
State Street SPDR MSCI World Financials UCITS ETF USD	0.86%	Equity World Financials	295
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.50%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.49%	Equity World	6,707
Invesco MSCI World UCITS ETF	0.13%	Equity World	8,530
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	0.14%	Equity World	1,974
UBS MSCI World ex USA UCITS ETF USD acc	0.50%	Equity World	384
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.12%	Equity World	285
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.12%	Equity World	18
L&G Global Quality Dividends UCITS ETF USD Acc	0.24%	Equity World Dividend	55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.13%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.13%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.14%	Equity World Social/Environmental	601
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.84%	Equity World Dividend	1,026
iShares World Equity High Income UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	562
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.12%	Equity World	749
UBS MSCI Canada UCITS ETF hGBP dis	4.07%	Equity Canada	2
Amundi MSCI World ESG Selection UCITS ETF Acc	0.27%	Equity World Social/Environmental	1,884
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	0
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.24%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	413
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.31%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	96
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.22%	Equity World Momentum Climate Change	564
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.14%	Equity World	4,775
Xtrackers MSCI World ESG UCITS ETF 1C	0.31%	Equity World Social/Environmental	5,134
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.15%	Equity World Social/Environmental	605
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental Climate Change	140
Amundi Core MSCI World Swap UCITS ETF Dist	0.13%	Equity World	6,613
UBS MSCI ACWI Universal UCITS ETF USD dis	0.16%	Equity World Social/Environmental	2,236
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	705
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental	97
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.98%	Equity World Momentum	262
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.29%	Equity World Dividend	9,693
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.13%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.13%	Equity World	685
Invesco MSCI North America Swap UCITS ETF Acc	0.18%	Equity North America	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.26%	Equity World Social/Environmental Climate Change	288
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.13%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.13%	Equity World	8,753
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	308
Amundi Prime Global UCITS ETF Acc	0.14%	Equity World	3,093
Amundi Core MSCI World Swap UCITS ETF Acc	0.13%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.46%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.14%	Equity World	13,760
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.50%	Equity World	2
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.50%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.14%	Equity World Social/Environmental	1,688
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.29%	Equity World Dividend	2,855
Invesco MSCI World Universal Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental	260
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.16%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.14%	Equity World	113
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental	1,343
iShares MSCI World Swap UCITS ETF USD (Acc)	0.13%	Equity World	1,878
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	219
Xtrackers MSCI World Momentum ESG UCITS ETF	1.11%	Equity World Momentum	329
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.09%	Equity World Dividend	146
UBS Core MSCI World UCITS ETF hEUR acc	0.14%	Equity World	955
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.14%	Equity World Low Volatility/Risk Weighted	30
UBS MSCI World Selection UCITS ETF hEUR dis	0.26%	Equity World Social/Environmental	320
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.13%	Equity World	1
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.31%	Equity World Social/Environmental	1,089
UBS MSCI World Selection UCITS ETF hCHF acc	0.26%	Equity World Social/Environmental	303
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.13%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.21%	Equity World Social/Environmental	235
UBS MSCI Canada UCITS ETF hUSD acc	4.07%	Equity Canada	92
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	1,178
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	446
Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR)	2.61%	Equity Canada Social/Environmental Climate Change	7
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.21%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.14%	Equity World	14,624
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.09%	Equity World Dividend	48
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental	5,735
Amundi MSCI World Financials UCITS ETF EUR Acc	0.86%	Equity World Financials	137
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.59%	Equity World Financials Social/Environmental	124
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	7
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	56
HANetf Middlefield Canadian Enhanced Income UCITS ETF (Dist)	2.97%	Equity Canada Dividend	74
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.13%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.13%	Equity World	1,621
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.14%	Equity World	452
Xtrackers MSCI World Swap UCITS ETF 1D	0.13%	Equity World	5,770
iShares Core MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	127,856
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental Climate Change	5
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.21%	Equity North America Social/Environmental	259
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	848
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.14%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.12%	Equity World	1,857
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	60
L&G Global Quality Dividends UCITS ETF USD Dist	0.24%	Equity World Dividend	296
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.12%	Equity World	23,401
First Trust Value Line® Dividend Index UCITS ETF Acc	0.40%	Equity United States Dividend	7
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	15,721
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Climate Change	705
UBS MSCI Canada UCITS ETF hEUR acc	4.07%	Equity Canada	175
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.50%	Equity World	3
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.24%	Equity World Multi-Factor Strategy	255
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.12%	Equity World	60
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.22%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.49%	Equity World	131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	277
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	668
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.12%	Equity World	23
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.14%	Equity World Social/Environmental	1,029
Amundi MSCI World Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental	1,645
HSBC MSCI Canada UCITS ETF USD	4.09%	Equity Canada	371
iShares MSCI Canada UCITS ETF (Acc)	4.08%	Equity Canada	2,080
Amundi MSCI World Ex USA UCITS ETF Acc	0.49%	Equity World	661
UBS Core MSCI World UCITS ETF USD acc	0.14%	Equity World	10,529
Xtrackers MSCI Canada Screened UCITS ETF 1C	4.08%	Equity Canada Social/Environmental	1,253
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.26%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.12%	Equity World	2,149
iShares FTSE All-World UCITS ETF USD (Acc)	0.12%	Equity World	26
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental Climate Change	170
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.26%	Equity World Social/Environmental Climate Change	555
UBS MSCI Canada UCITS ETF CAD acc	4.07%	Equity Canada	679
iShares Core MSCI World UCITS ETF USD (Dist)	0.14%	Equity World	796
Invesco RAFI All-World Fundamental Value UCITS ETF	0.15%	Equity World Value	272
Amundi MSCI World Financials UCITS ETF USD Acc	0.86%	Equity World Financials	854
Franklin S&P World Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.13%	Equity World Social/Environmental	5
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.12%	Equity World	53
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	28
UBS MSCI Canada UCITS ETF hCHF acc	4.07%	Equity Canada	68
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.50%	Equity World	12
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.14%	Equity World	82
Amundi Prime All Country World UCITS ETF Acc	0.12%	Equity World	2,715
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.15%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.13%	Equity World	5,907
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	1,752
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.26%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.09%	Equity World	24
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	644
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity World Social/Environmental Climate Change	136
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	7,126
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.44%	Equity World Social/Environmental Catholic principles	95
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.27%	Equity World Social/Environmental	88
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	17,857
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	201
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.12%	Equity World	49
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed World UCITS ETF Distributing	0.13%	Equity World	4,170
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.18%	Equity North America	2,870
Xtrackers MSCI World Swap UCITS ETF 1C	0.13%	Equity World	5,330
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental	608
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.12%	Equity World	1,675
Amundi MSCI All Country World UCITS ETF EUR Acc	0.12%	Equity World	2,389
Xtrackers MSCI World ex USA UCITS ETF 1D	0.49%	Equity World	253
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.14%	Equity World	445
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	346
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.12%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.15%	Equity World Social/Environmental	140
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.14%	Equity World	174
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.13%	Equity World Social/Environmental	6,234
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	3,876
UBS MSCI World Selection UCITS ETF hEUR acc	0.26%	Equity World Social/Environmental	99
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental Climate Change	1
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis	4.07%	Equity Canada	8
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.14%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Screened UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	1,086
UBS MSCI ACWI SF UCITS ETF USD acc	0.12%	Equity World	3,879
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	187
UBS MSCI Canada Universal UCITS ETF CAD acc	5.61%	Equity Canada Social/Environmental Climate Change	385
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.13%	Equity World	44
HSBC MSCI World UCITS ETF CHF hedged	0.14%	Equity World	80
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	18
Xtrackers MSCI World ESG UCITS ETF 1D	0.31%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	5,361
Amundi Core MSCI World UCITS ETF USD Dist	0.14%	Equity World	1,649
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.16%	Equity World Social/Environmental	263
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	2,893
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.05%	Equity North America Social/Environmental Climate Change	447
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.16%	Equity World Social/Environmental	119
Amundi MSCI World Swap UCITS ETF USD Acc	0.13%	Equity World	73
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.18%	Equity North America	2,995
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.13%	Equity World	703
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.13%	Equity World	620
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental	907
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	105
UBS MSCI World Selection UCITS ETF USD acc	0.26%	Equity World Social/Environmental	650
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.17%	Equity World Social/Environmental	75
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.26%	Equity World Social/Environmental Climate Change	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.56%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.14%	Equity World	8,236
VanEck World Equal Weight Screened UCITS ETF A	0.45%	Equity World Equal Weighted	1,505
WisdomTree Global Value UCITS ETF USD (Acc)	0.19%	Equity World Value	4
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.14%	Equity World	1,826
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.13%	Equity World	1
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.18%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.12%	Equity World	521
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.12%	Equity World	48,732
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.50%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	1,978
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.12%	Equity World	60
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	229
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,414
UBS MSCI Canada UCITS ETF hGBP acc	4.07%	Equity Canada	258
iShares MSCI North America UCITS ETF	0.18%	Equity North America	1,342
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.14%	Equity World	52
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	926
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.13%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	1.34%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.14%	Equity World	63
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.39%	Equity World Social/Environmental Multi-Asset Strategy	44
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental Climate Change	65
iShares MSCI ACWI UCITS ETF USD (Acc)	0.12%	Equity World	30,918
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	1,709
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental	29
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,406
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.14%	Equity World	5,380
Xtrackers FTSE All-World UCITS ETF 1C	0.12%	Equity World	110
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	285
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.52%	Equity World Social/Environmental	0
Amundi MSCI All Country World UCITS ETF USD Acc	0.12%	Equity World	127
VanEck Multi-Asset Growth Allocation UCITS ETF	0.61%	Equity World Social/Environmental Multi-Asset Strategy	34
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	110
Amundi MSCI World Swap UCITS ETF EUR Dist	0.13%	Equity World	439
Amundi Prime Global UCITS ETF Dist	0.14%	Equity World	1,629
Xtrackers MSCI World UCITS ETF 1C	0.14%	Equity World	20,650
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	9
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	21
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.23%	Equity World Social/Environmental Multi-Asset Strategy	76
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.13%	Equity World	557
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	0
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.12%	Equity World	43
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,115
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.45%	Equity World Social/Environmental Catholic principles	165
Amundi Prime All Country World UCITS ETF Dist	0.12%	Equity World	4,685
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.24%	Equity World Social/Environmental	18
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.16%	Equity World Social/Environmental	1,232
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.15%	Equity World Social/Environmental	102
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.05%	Equity North America Social/Environmental Climate Change	40
Xtrackers MSCI World Financials UCITS ETF 1C	0.86%	Equity World Financials	1,256
UBS MSCI Canada UCITS ETF CAD dis	4.07%	Equity Canada	793
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.52%	Equity World Social/Environmental	34
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	69
Amundi MSCI World Swap UCITS ETF EUR Acc	0.13%	Equity World	6,532
HSBC Developed World Screened Equity UCITS ETF USD	0.32%	Equity World Social/Environmental Climate Change	456
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.50%	Equity World	3,150

Performance

Returns overview

YTD	+32.79%
1 month	-4.57%
3 months	+12.24%
6 months	+21.05%
1 year	+53.84%
3 years	+96.38%
5 years	+77.70%
Since inception (MAX)	+211.76%
2025	+27.18%
2024	-1.53%
2023	+2.69%
2022	-5.72%

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).