Canadian Imperial Bank of Commerce

ISIN CA1360691010

WKN 850576

Market cap (in EUR)

88,789 m

Country

Canada

Sector

Finance

Dividend yield

2.66%

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.

Show more Show less

Finance Banking International Banks Canada

Chart

Financials

Key metrics

Market capitalisation, EUR	88,789 m
EPS, EUR	6.08
P/B ratio	2.4
P/E ratio	15.9
Dividend yield	2.66%

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 234 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	19
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	976
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	722
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,224
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	43
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	28
State Street SPDR MSCI World Financials UCITS ETF USD	0.66%	Equity World Financials	263
Xtrackers MSCI World ex USA UCITS ETF 1C	0.38%	Equity World	5,301
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	27
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,790
UBS MSCI World ex USA UCITS ETF USD acc	0.39%	Equity World	97
CT QR Series Global Equity Active UCITS ETF USD Dist	0.24%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	39
iShares MSCI ACWI UCITS ETF USD (Dist)	0.10%	Equity World	5
Amundi Global Gender Equality UCITS ETF Acc	0.80%	Equity World Social/Environmental Gender Equality	39
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	24
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	528
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	585
UBS MSCI Canada UCITS ETF hGBP dis	3.07%	Equity Canada	2
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.19%	Equity World Low Volatility/Risk Weighted	816
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)	0.29%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	92
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.08%	Equity World Momentum Climate Change	620
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	48
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,461
Xtrackers MSCI World ESG UCITS ETF 1C	0.25%	Equity World Social/Environmental	5,213
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.12%	Equity World Social/Environmental	533
UBS Global Gender Equality UCITS ETF USD dis	1.15%	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	135
UBS MSCI ACWI Universal UCITS ETF USD dis	0.13%	Equity World Social/Environmental	2,267
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	728
UBS Global Gender Equality UCITS ETF hUSD acc	1.15%	Equity World Social/Environmental Gender Equality	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	78
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	222
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.07%	Equity World Momentum	208
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.22%	Equity World Dividend	8,053
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	34
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.38%	Equity World Social/Environmental	104
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental Climate Change	324
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	2,102
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.11%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,059
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.30%	Equity World Social/Environmental Climate Change	249
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.74%	Equity World Financials Social/Environmental	30
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	1,787
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	25
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.44%	Equity World Value	5
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	13,101
CT QR Series Global Equity Active UCITS ETF USD Acc	0.24%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.11%	Equity World Social/Environmental	1,145
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.22%	Equity World Dividend	2,199
Invesco MSCI World Universal Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental	241
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.13%	Equity World Social/Environmental	41
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	101
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	1,430
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	79
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	196
Xtrackers MSCI World Momentum ESG UCITS ETF	1.12%	Equity World Momentum	223
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.82%	Equity World Dividend	125
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	1.29%	Equity World Multi-Factor Strategy	350
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.60%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	812
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.25%	Equity World Social/Environmental	1,044
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	0.10%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	229
UBS MSCI Canada UCITS ETF hUSD acc	3.07%	Equity Canada	54
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	1,116
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.16%	Equity World Social/Environmental	452
Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR)	2.74%	Equity Canada Social/Environmental Climate Change	13
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	0.11%	Equity World	13,483
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.82%	Equity World Dividend	37
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	5,360
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.13%	Equity World Financials Social/Environmental	116
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Climate Change	7
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.73%	Equity World Social/Environmental Climate Change	49
HANetf Middlefield Canadian Enhanced Income UCITS ETF (Dist)	3.38%	Equity Canada Dividend	75
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.50%	Equity World Momentum	4,328
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	807
UBS Global Gender Equality UCITS ETF USD acc	1.15%	Equity World Social/Environmental Gender Equality	84
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	0.10%	Equity World	457
iShares Core MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	119,106
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental Climate Change	2
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	154
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	90
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.17%	Equity North America Social/Environmental	239
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	738
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.11%	Equity World	64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	55
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	130
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	21,374
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	6
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	10,339
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.24%	Equity World Social/Environmental	399
Xtrackers MSCI World Momentum UCITS ETF 1C	0.49%	Equity World Momentum	1,827
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	61
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	337
UBS MSCI Canada UCITS ETF hEUR acc	3.07%	Equity Canada	152
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.29%	Equity World Multi-Factor Strategy	220
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.19%	Equity World	36
Amundi MSCI World Ex USA UCITS ETF Dist	0.39%	Equity World	119
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	246
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	750
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.11%	Equity World Social/Environmental	863
Amundi MSCI World Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	1,407
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	164
HSBC MSCI Canada UCITS ETF USD	3.08%	Equity Canada	292
iShares MSCI Canada UCITS ETF (Acc)	3.07%	Equity Canada	1,957
Amundi MSCI World Ex USA UCITS ETF Acc	0.39%	Equity World	583
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	99
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.99%	Equity World Dividend	7,583
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	8,454
Xtrackers MSCI Canada Screened UCITS ETF 1C	3.19%	Equity Canada Social/Environmental	1,085
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental Climate Change	36
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.39%	Equity World Social/Environmental Climate Change	324
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental Climate Change	475
UBS MSCI Canada UCITS ETF CAD acc	3.07%	Equity Canada	609
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	692
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	179
Invesco RAFI All-World Fundamental Value UCITS ETF	0.12%	Equity World Value	206
Franklin S&P World Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	21
UBS MSCI Canada UCITS ETF hCHF acc	3.07%	Equity Canada	51
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	1,653
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.12%	Equity World Social/Environmental	26
UBS MSCI World UCITS ETF USD dis	0.11%	Equity World	1,418
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	5,708
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,627
UBS Global Gender Equality UCITS ETF hGBP acc	1.15%	Equity World Social/Environmental Gender Equality	3
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental Climate Change	16
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	480
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	116
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	5,187
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental	1,711
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.38%	Equity World Social/Environmental Catholic principles	99
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.10%	Equity World	15,929
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	106
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.34%	Equity World Multi-Factor Strategy	5
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	3,802
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.15%	Equity North America	2,549
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	668
Xtrackers MSCI World ex USA UCITS ETF 1D	0.38%	Equity World	215
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	388
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	294
Xtrackers MSCI World Screened UCITS ETF 1D	0.12%	Equity World Social/Environmental	127
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	5,522
UBS Global Gender Equality UCITS ETF hEUR acc	1.15%	Equity World Social/Environmental Gender Equality	23
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	3,013
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	3.07%	Equity Canada	7
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	21
iShares MSCI World Screened UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	1,116
UBS MSCI Canada Universal UCITS ETF CAD acc	4.76%	Equity Canada Social/Environmental Climate Change	115
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	47
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	83
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	16
Xtrackers MSCI World ESG UCITS ETF 1D	0.25%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	4,896
Amundi Core MSCI World UCITS ETF USD Dist	0.11%	Equity World	1,509
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.13%	Equity World Social/Environmental	279
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	1,465
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.33%	Equity North America Social/Environmental Climate Change	422
Xtrackers Global Equity Top Active UCITS ETF 1C	0.40%	Equity World Fundamental/Quality	6
Invesco Global Active ESG Equity UCITS ETF Acc	1.29%	Equity World Multi-Factor Strategy	1,745
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	109
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.15%	Equity North America	2,767
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	870
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.22%	Equity World Social/Environmental	42
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.19%	Equity World Social/Environmental Climate Change	6
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.43%	Equity World Social/Environmental Climate Change	4
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	58
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	7,884
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	1,722
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	37,627
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	1,772
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.74%	Equity World Financials Social/Environmental	578
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	197
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	3,907
UBS MSCI Canada UCITS ETF hGBP acc	3.07%	Equity Canada	191
iShares MSCI North America UCITS ETF	0.15%	Equity North America	1,294
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	48
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.38%	Equity World Social/Environmental	404
Invesco Global Enhanced Equity UCITS ETF Acc	0.16%	Equity World Multi-Factor Strategy	544
UBS Global Gender Equality UCITS ETF hCHF acc	1.15%	Equity World Social/Environmental Gender Equality	58
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	1.07%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	49
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.43%	Equity World Social/Environmental Climate Change	62
iShares MSCI ACWI UCITS ETF USD (Acc)	0.10%	Equity World	26,817
UBS Global Gender Equality UCITS ETF hCHF dis	1.15%	Equity World Social/Environmental Gender Equality	5
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.09%	Equity World Multi-Factor Strategy	512
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	1,437
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	21
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,143
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	5,174
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	233
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	96
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental	104
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,184
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	18,644
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.16%	Equity World Multi-Factor Strategy	8
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.22%	Equity World Social/Environmental Multi-Asset Strategy	58
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	525
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	16
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	1,634
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	0.30%	Equity World Social/Environmental Climate Change	986
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.38%	Equity World Social/Environmental Catholic principles	162
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	77
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	3,977
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.21%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental	1,255
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.12%	Equity World Social/Environmental	97
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.38%	Equity World Social/Environmental	15
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.33%	Equity North America Social/Environmental Climate Change	38
Xtrackers MSCI World Financials UCITS ETF 1C	0.67%	Equity World Financials	730
UBS MSCI Canada UCITS ETF CAD dis	3.07%	Equity Canada	727
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	47
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.19%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.43%	Equity World Social/Environmental Climate Change	362
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.38%	Equity World	2,824
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.29%	Equity World Multi-Factor Strategy	147

Performance

Returns overview

YTD	+23.03%
1 month	+5.69%
3 months	+19.00%
6 months	+26.19%
1 year	+69.04%
3 years	+147.23%
5 years	+115.25%
Since inception (MAX)	+239.18%
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).