Canadian Imperial Bank of Commerce

ISIN CA1360691010

WKN 850576

Market cap (in EUR)

92,268 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	92,268 m
EPS, EUR	6.33
P/B ratio	2.5
P/E ratio	15.9
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 246 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	1,025
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	754
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,511
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	46
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	26
State Street SPDR MSCI World Financials UCITS ETF USD	0.73%	Equity World Financials	273
Xtrackers MSCI World ex USA UCITS ETF 1C	0.42%	Equity World	5,863
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	28
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,917
UBS MSCI World ex USA UCITS ETF USD acc	0.40%	Equity World	175
CT QR Series Global Equity Active UCITS ETF USD Dist	0.26%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.10%	Equity World	18
Amundi Global Gender Equality UCITS ETF Acc	0.91%	Equity World Social/Environmental Gender Equality	37
L&G Global Quality Dividends UCITS ETF USD Acc	0.21%	Equity World Dividend	29
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity World Social/Environmental	85
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.11%	Equity World Social/Environmental	594
iShares World Equity High Income UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	428
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	674
UBS MSCI Canada UCITS ETF hGBP dis	3.29%	Equity Canada	2
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.24%	Equity World Low Volatility/Risk Weighted	1,095
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.16%	Equity World Multi-Factor Strategy	3
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.32%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	409
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.26%	Equity World	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	95
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.16%	Equity World Momentum Climate Change	540
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,915
Xtrackers MSCI World ESG UCITS ETF 1C	0.27%	Equity World Social/Environmental	5,129
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.12%	Equity World Social/Environmental	569
UBS Global Gender Equality UCITS ETF USD dis	1.29%	Equity World Social/Environmental Gender Equality	14
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.39%	Equity World Social/Environmental Climate Change	138
UBS MSCI ACWI Universal UCITS ETF USD dis	0.13%	Equity World Social/Environmental	2,258
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	708
UBS Global Gender Equality UCITS ETF hUSD acc	1.29%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	74
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	233
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.11%	Equity World Momentum	251
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.24%	Equity World Dividend	8,984
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	38
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.38%	Equity World Social/Environmental	110
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental Climate Change	313
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.22%	Equity World Low Volatility/Risk Weighted	2,210
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.11%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,170
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.32%	Equity World Social/Environmental Climate Change	186
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.83%	Equity World Financials Social/Environmental	28
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	2,743
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.12%	Equity World	13,641
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.40%	Equity World	0
CT QR Series Global Equity Active UCITS ETF USD Acc	0.26%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.12%	Equity World Social/Environmental	1,495
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.24%	Equity World Dividend	2,642
Invesco MSCI World Universal Screened UCITS ETF Acc	0.17%	Equity World Social/Environmental	274
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.13%	Equity World Social/Environmental	83
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	143
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	1,778
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	88
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	218
Xtrackers MSCI World Momentum ESG UCITS ETF	1.11%	Equity World Momentum	281
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.91%	Equity World Dividend	132
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	1.29%	Equity World Multi-Factor Strategy	375
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.62%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	864
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.27%	Equity World Social/Environmental	1,074
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.11%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	258
UBS MSCI Canada UCITS ETF hUSD acc	3.29%	Equity Canada	58
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	1,183
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	438
Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR)	3.05%	Equity Canada Social/Environmental Climate Change	14
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.17%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.12%	Equity World	14,106
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.91%	Equity World Dividend	44
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	5,577
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.08%	Equity World Financials Social/Environmental	132
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Climate Change	7
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.76%	Equity World Social/Environmental Climate Change	54
HANetf Middlefield Canadian Enhanced Income UCITS ETF (Dist)	3.11%	Equity Canada Dividend	72
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.50%	Equity World Momentum	4,929
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	894
UBS Global Gender Equality UCITS ETF USD acc	1.29%	Equity World Social/Environmental Gender Equality	73
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.12%	Equity World	445
iShares Core MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	123,901
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	99
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.17%	Equity North America Social/Environmental	246
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	798
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.12%	Equity World	60
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	59
L&G Global Quality Dividends UCITS ETF USD Dist	0.21%	Equity World Dividend	199
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	22,662
First Trust Value Line® Dividend Index UCITS ETF Acc	0.39%	Equity United States Dividend	8
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	14,239
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.26%	Equity World Social/Environmental	416
Xtrackers MSCI World Momentum UCITS ETF 1C	0.49%	Equity World Momentum	1,952
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	711
UBS MSCI Canada UCITS ETF hEUR acc	3.29%	Equity Canada	163
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.41%	Equity World	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.32%	Equity World Multi-Factor Strategy	237
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.19%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.43%	Equity World	127
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.32%	Equity World Social/Environmental Climate Change	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	259
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	591
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.10%	Equity World	12
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.11%	Equity World Social/Environmental	970
Amundi MSCI World Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	1,518
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Low Volatility/Risk Weighted	159
HSBC MSCI Canada UCITS ETF USD	3.31%	Equity Canada	354
iShares MSCI Canada UCITS ETF (Acc)	3.30%	Equity Canada	2,078
Amundi MSCI World Ex USA UCITS ETF Acc	0.43%	Equity World	666
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	115
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.14%	Equity World Dividend	8,279
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	9,924
Xtrackers MSCI Canada Screened UCITS ETF 1C	3.54%	Equity Canada Social/Environmental	1,178
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental Climate Change	37
iShares FTSE All-World UCITS ETF USD (Acc)	0.09%	Equity World	26
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.39%	Equity World Social/Environmental Climate Change	199
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental Climate Change	509
UBS MSCI Canada UCITS ETF CAD acc	3.29%	Equity Canada	635
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	767
Invesco RAFI All-World Fundamental Value UCITS ETF	0.12%	Equity World Value	235
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	131
Franklin S&P World Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	26
UBS MSCI Canada UCITS ETF hCHF acc	3.29%	Equity Canada	51
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.41%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.11%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	2,173
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.12%	Equity World Social/Environmental	28
UBS MSCI World UCITS ETF USD dis	0.11%	Equity World	1,462
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	5,661
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,741
UBS Global Gender Equality UCITS ETF hGBP acc	1.29%	Equity World Social/Environmental Gender Equality	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental Climate Change	15
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.08%	Equity World	14
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	538
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.13%	Equity World Social/Environmental Climate Change	121
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	6,281
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.46%	Equity World Social/Environmental	1,838
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.40%	Equity World Social/Environmental Catholic principles	101
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.11%	Equity World	17,160
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	156
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.34%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	4,076
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.15%	Equity North America	2,730
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	759
Xtrackers MSCI World ex USA UCITS ETF 1D	0.42%	Equity World	237
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	413
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	329
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	138
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	5,905
UBS Global Gender Equality UCITS ETF hEUR acc	1.29%	Equity World Social/Environmental Gender Equality	22
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	3,501
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis	3.29%	Equity Canada	7
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Screened UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	1,153
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	192
UBS MSCI Canada Universal UCITS ETF CAD acc	5.04%	Equity Canada Social/Environmental Climate Change	246
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	54
HSBC MSCI World UCITS ETF CHF hedged	0.12%	Equity World	80
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	17
Xtrackers MSCI World ESG UCITS ETF 1D	0.27%	Equity World Social/Environmental	13
iShares MSCI World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	5,309
Amundi Core MSCI World UCITS ETF USD Dist	0.12%	Equity World	1,611
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	1.46%	Equity World Dividend	10
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.13%	Equity World Social/Environmental	372
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	2,829
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.34%	Equity North America Social/Environmental Climate Change	440
Xtrackers Global Equity Top Active UCITS ETF 1C	0.47%	Equity World Fundamental/Quality	6
Invesco Global Active ESG Equity UCITS ETF Acc	1.29%	Equity World Multi-Factor Strategy	2,348
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.39%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.13%	Equity World Social/Environmental	1
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.15%	Equity North America	2,905
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	888
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.13%	Equity World Social/Environmental	75
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.19%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.49%	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	58
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	8,140
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	1,757
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	44,135
HSBC MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	1,931
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.83%	Equity World Financials Social/Environmental	1,307
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	214
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,429
UBS MSCI Canada UCITS ETF hGBP acc	3.29%	Equity Canada	239
iShares MSCI North America UCITS ETF	0.15%	Equity North America	1,252
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.12%	Equity World	53
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.38%	Equity World Social/Environmental	393
Invesco Global Enhanced Equity UCITS ETF Acc	0.16%	Equity World Multi-Factor Strategy	733
UBS Global Gender Equality UCITS ETF hCHF acc	1.29%	Equity World Social/Environmental Gender Equality	77
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	1.05%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	78
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.43%	Equity World Social/Environmental Climate Change	59
iShares MSCI ACWI UCITS ETF USD (Acc)	0.10%	Equity World	29,634
UBS Global Gender Equality UCITS ETF hCHF dis	1.29%	Equity World Social/Environmental Gender Equality	7
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.09%	Equity World Multi-Factor Strategy	586
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	1,636
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	28
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,322
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	5,271
Xtrackers FTSE All-World UCITS ETF 1C	0.10%	Equity World	44
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	264
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	106
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,579
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	19,741
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.16%	Equity World Multi-Factor Strategy	8
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	18
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.22%	Equity World Social/Environmental Multi-Asset Strategy	69
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	539
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1,822
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.32%	Equity World Social/Environmental Climate Change	1,036
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.40%	Equity World Social/Environmental Catholic principles	163
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	80
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	4,532
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.22%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental	1,294
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.12%	Equity World Social/Environmental	98
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.38%	Equity World Social/Environmental	16
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.34%	Equity North America Social/Environmental Climate Change	40
Xtrackers MSCI World Financials UCITS ETF 1C	0.73%	Equity World Financials	827
UBS MSCI Canada UCITS ETF CAD dis	3.29%	Equity Canada	747
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	63
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.22%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.43%	Equity World Social/Environmental Climate Change	430
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.40%	Equity World	3,008
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.29%	Equity World Multi-Factor Strategy	157

Performance

Returns overview

YTD	+26.01%
1 month	+6.87%
3 months	+17.58%
6 months	+25.23%
1 year	+61.86%
3 years	+152.69%
5 years	+105.52%
Since inception (MAX)	+247.38%
2025	+36.45%
2024	+31.92%
2023	+12.00%
2022	-21.29%

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).