The Bank of Nova Scotia

ISIN CA0641491075

WKN 850388

Market cap (in EUR)

77,740 m

Country

Canada

Sector

Finance

Dividend yield

4.27%

Overview

Quote

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Description

The Bank of Nova Scotia engages in the provision of financial products and services including personal, commercial, corporate, and investment banking. It operates through the following segments: Canadian Banking, International Banking, Global Wealth Management, Global Banking and Markets, and Other. The company was founded on March 30, 1832 and is headquartered in Toronto, Canada.

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Finance Banking International Banks Canada

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Financials

Key metrics

Market capitalisation, EUR	77,740 m
EPS, EUR	3.76
P/B ratio	1.6
P/E ratio	17.3
Dividend yield	4.27%

Income statement (2025)

Revenue, EUR	46,512 m
Net income, EUR	4,999 m
Profit margin	10.75%

What ETF is The Bank of Nova Scotia in?

There are 231 ETFs which contain The Bank of Nova Scotia. All of these ETFs are listed in the table below. The ETF with the largest weighting of The Bank of Nova Scotia is the 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	9
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	696
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	1.00%	Equity World Value	295
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	671
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	725
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers MSCI World Value UCITS ETF 1C	0.20%	Equity World Value	3,006
SPDR MSCI World Financials UCITS ETF	0.60%	Equity World Financials	298
Xtrackers MSCI World ex USA UCITS ETF 1C	0.36%	Equity World	3,857
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Low Volatility/Risk Weighted	79
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	1,302
UBS MSCI World ex USA UCITS ETF USD acc	0.36%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.08%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity World Social/Environmental	64
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	485
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	350
UBS MSCI Canada UCITS ETF hGBP dis	3.09%	Equity Canada	1
Amundi MSCI World ESG Selection UCITS ETF Acc	0.19%	Equity World Social/Environmental	1,727
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.31%	Equity World Multi-Factor Strategy	0
SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.36%	Equity World Dividend	19
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	14
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,464
Xtrackers MSCI World ESG UCITS ETF 1C	0.22%	Equity World Social/Environmental	5,749
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.10%	Equity World Social/Environmental	435
UBS MSCI ACWI Universal UCITS ETF USD dis	0.12%	Equity World Social/Environmental	1,877
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	677
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	322
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.20%	Equity World Value	181
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	186
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.43%	Equity World Social/Environmental Climate Change	1,166
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.22%	Equity World Dividend	6,505
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	30
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D	1.04%	Equity World Dividend	24
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental Climate Change	247
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.23%	Equity World Social/Environmental	24
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	0.10%	Equity World Value	237
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	867
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.12%	Equity World Social/Environmental	104
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.56%	Equity World Social/Environmental Climate Change	269
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.67%	Equity World Financials Social/Environmental	117
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Value UCITS ETF ACC-USD	0.40%	Equity World Multi-Factor Strategy	4
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	899
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	12,534
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.29%	Equity World Social/Environmental	282
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.43%	Equity World Social/Environmental Climate Change	3,910
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	940
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.22%	Equity World Dividend	1,421
Invesco MSCI World Universal Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental	204
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.12%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	93
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	1,377
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.43%	Equity World Social/Environmental Climate Change	300
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	164
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.93%	Equity World Dividend	115
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	306
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.43%	Equity World Social/Environmental Climate Change	4
UBS MSCI World Selection UCITS ETF hEUR dis	0.19%	Equity World Social/Environmental	339
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.43%	Equity World Social/Environmental Climate Change	1,559
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.22%	Equity World Social/Environmental	884
UBS MSCI World Selection UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental	280
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	17
UBS MSCI Canada UCITS ETF hUSD acc	3.09%	Equity Canada	52
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	47
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	965
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	113
Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR)	3.49%	Equity Canada Social/Environmental Climate Change	34
iShares Edge MSCI World Value Factor UCITS ETF	0.20%	Equity World Value	4,150
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.15%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	11,849
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.93%	Equity World Dividend	22
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	5,126
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.78%	Equity World Financials Social/Environmental	539
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	6
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.39%	Equity World Social/Environmental	24
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	663
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	395
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	108,749
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	71
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.15%	Equity North America Social/Environmental	304
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	667
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.29%	Equity World Social/Environmental	3,039
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	21
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	18,720
First Trust Value Line® Dividend Index UCITS ETF Acc	0.43%	Equity United States Dividend	6
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.36%	Equity World Social/Environmental Climate Change	451
SPDR MSCI All Country World UCITS ETF (Acc)	0.08%	Equity World	7,209
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS MSCI Canada UCITS ETF hEUR acc	3.09%	Equity Canada	177
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.31%	Equity World Multi-Factor Strategy	187
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.17%	Equity World	13
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.56%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA UCITS ETF Dist	0.35%	Equity World	83
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.55%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.55%	Equity World Social/Environmental	963
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.09%	Equity World Social/Environmental	722
Amundi MSCI World Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	917
HSBC MSCI Canada UCITS ETF USD	3.09%	Equity Canada	29
iShares MSCI Canada UCITS ETF (Acc)	3.08%	Equity Canada	1,403
Amundi MSCI World Ex USA UCITS ETF Acc	0.35%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	87
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.68%	Equity World Dividend	4,809
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	5,440
Xtrackers MSCI Canada Screened UCITS ETF 1C 1C	3.15%	Equity Canada Social/Environmental	1,106
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.42%	Equity World Social/Environmental	91
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.22%	Equity World Social/Environmental Climate Change	43
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.22%	Equity World Social/Environmental Climate Change	205
UBS MSCI Canada UCITS ETF CAD acc	3.09%	Equity Canada	443
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	507
Invesco FTSE RAFI All World 3000 UCITS ETF	0.21%	Equity World Fundamental/Quality	138
Franklin S&P World Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	5
UBS MSCI Canada UCITS ETF hCHF acc	3.09%	Equity Canada	45
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	814
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.10%	Equity World Social/Environmental	17
UBS MSCI World UCITS ETF USD dis	0.10%	Equity World	1,339
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	4,770
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	1,910
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.22%	Equity World Social/Environmental Climate Change	3
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	392
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.10%	Equity World Social/Environmental Climate Change	139
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.07%	Equity World	3,934
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental	1,577
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.36%	Equity World Social/Environmental Climate Change	28
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.34%	Equity World Social/Environmental Catholic principles	79
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	168
SPDR MSCI World UCITS ETF	0.10%	Equity World	13,776
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.07%	Equity World	71
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	3,479
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.36%	Equity World Social/Environmental Climate Change	568
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.13%	Equity North America	2,107
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	784
iShares MSCI World SRI UCITS ETF USD (Dist)	0.42%	Equity World Social/Environmental	1,444
Xtrackers MSCI World ex USA UCITS ETF 1D	0.36%	Equity World	173
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.42%	Equity World Social/Environmental	53
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.33%	Equity World Social/Environmental	104
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	319
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	247
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	122
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	4,919
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental	80
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.36%	Equity World Social/Environmental Climate Change	31
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	2,141
UBS MSCI World Selection UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental	52
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis	3.09%	Equity Canada	6
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.29%	Equity World Social/Environmental	48
Xtrackers MSCI World Climate Transition UCITS ETF	0.11%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	945
UBS MSCI Canada Universal UCITS ETF CAD acc	4.60%	Equity Canada Social/Environmental Climate Change	150
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.23%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	51
Xtrackers MSCI World ESG UCITS ETF 1D	0.22%	Equity World Social/Environmental	278
iShares MSCI World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	4,481
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.12%	Equity World Social/Environmental	288
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.36%	Equity World Social/Environmental Climate Change	757
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	133
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.61%	Equity North America Social/Environmental Climate Change	620
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.42%	Equity World Social/Environmental	275
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.13%	Equity World Low Volatility/Risk Weighted	252
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.12%	Equity World Social/Environmental	107
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.13%	Equity North America	2,472
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	793
UBS MSCI World Selection UCITS ETF USD acc	0.19%	Equity World Social/Environmental	642
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.02%	Equity World Social/Environmental	39
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.22%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.36%	Equity World Social/Environmental Climate Change	340
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	7,353
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.42%	Equity World Social/Environmental	6,223
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,529
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	26,864
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	1,443
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.67%	Equity World Financials Social/Environmental	569
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	147
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.55%	Equity World Social/Environmental	4,419
UBS MSCI Canada UCITS ETF hGBP acc	3.09%	Equity Canada	95
iShares MSCI North America UCITS ETF	0.13%	Equity North America	1,088
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	37
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.33%	Equity World Social/Environmental	385
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	267
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	1.02%	Equity World Financials Social/Environmental	5
UBS Core MSCI World UCITS ETF hGBP acc	0.10%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental Climate Change	49
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	21,475
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.36%	Equity World Social/Environmental Climate Change	148
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	969
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	4
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	786
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	4,845
SPDR S&P Global Dividend Aristocrats UCITS ETF	0.28%	Equity World Dividend	1,216
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	182
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	85
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.42%	Equity World Dividend	124
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.43%	Equity World Social/Environmental Climate Change	207
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,002
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	16,210
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	0
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	455
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	15
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.56%	Equity World Social/Environmental Climate Change	1,207
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.36%	Equity World Social/Environmental Catholic principles	143
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	2,634
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.20%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental	1,194
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	83
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.33%	Equity World Social/Environmental	9
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.61%	Equity North America Social/Environmental Climate Change	43
Xtrackers MSCI World Financials UCITS ETF 1C	0.60%	Equity World Financials	2,565
UBS MSCI Canada UCITS ETF CAD dis	3.09%	Equity Canada	855
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.43%	Equity World Social/Environmental Climate Change	305
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	15
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.29%	Equity World Social/Environmental Climate Change	248
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.36%	Equity World	1,737

Performance

Returns overview

YTD	+0.79%
1 month	+2.51%
3 months	+13.99%
6 months	+36.80%
1 year	+28.51%
3 years	+34.10%
5 years	+40.31%
Since inception (MAX)	+62.60%
2025	+28.56%
2024	+11.12%
2023	-6.40%
2022	-23.22%

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).