Canadian National Railway Co.

ISIN CA1363751027

 | 

WKN 897879

 

Overview

Quote

Description

Canadian National Railway Co. engages in rail and related transportation business. Its services include rail, intermodal, trucking, supply chain services, business development and maps and network. Its offers their services in automotive, coal, fertilizer, food and beverages, forest products, dimensional loads, grain, metals and minerals and petroleum and chemicals industries. The company was founded on June 6, 1919 and is headquartered in Montreal, Canada.
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Industrials Industrial Services Cargo Transportation and Infrastructure Services Canada

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Financials

Key metrics

Market capitalisation, EUR 71,233.13 m
EPS, EUR 5.12
P/B ratio 5.21
P/E ratio 21.70
Dividend yield 1.94%

Income statement (2022)

Revenue, EUR 12,508.53 m
Net income, EUR 3,742.25 m
Profit margin 29.92%

What ETF is Canadian National Railway Co. in?

There are 157 ETFs which contain CANADIAN NATIONAL RAILWAY CO. All of these ETFs are listed in the table below. The ETF with the largest weighting of CANADIAN NATIONAL RAILWAY CO is the Xtrackers MSCI Canada ESG Screened UCITS ETF 1C.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.11%
Equity
World
1,498.00 0.30% 40 +13.23%
Xtrackers MSCI Canada ESG Screened UCITS ETF 1C 4.07%
Equity
Canada
Social/Environmental
76.00 0.35% 301 +2.42%
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.51%
Equity
World
Social/Environmental
416.00 0.23% 152 +15.25%
Xtrackers Portfolio UCITS ETF 1C 0.02%
Equity
World
Multi-Asset Strategy
12,511.00 0.70% 536 +5.79%
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) 0.45%
Equity
World
Social/Environmental
Climate Change
428.00 0.19% 949 +12.01%
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-acc 3.59%
Equity
Canada
89.00 0.33% 422 +3.04%
iShares Core MSCI World UCITS ETF USD (Dist) 0.11%
Equity
World
1,515.00 0.20% 117 -
Invesco FTSE RAFI All World 3000 UCITS ETF 0.09%
Equity
World
Fundamental/Quality
1,209.00 0.39% 50 +7.61%
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.10%
Equity
World
1,945.00 0.20% 0 -
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF 0.32%
Equity
World
Social/Environmental
714.00 0.18% 180 +17.53%
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to CHF) A-acc 3.59%
Equity
Canada
89.00 0.43% 24 +5.79%
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.86%
Equity
World
Infrastructure
Multi-Asset Strategy
2,568.00 0.40% 1,852 -0.05%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.11%
Equity
World
1,498.00 0.30% 168 +13.23%
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc 0.45%
Equity
World
Fundamental/Quality
593.00 0.43% 1 -
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.11%
Equity
World
1,512.00 0.30% 1,024 +13.01%
Vanguard FTSE Developed World UCITS ETF Acc 0.11%
Equity
World
2,124.00 0.12% 1,359 +12.93%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.16%
Equity
World
Social/Environmental
708.00 0.25% 49 +13.78%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.05%
Equity
World
Multi-Factor Strategy
1,112.00 0.40% 3 +4.71%
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
14,545.00 0.25% 20 +4.14%
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.15%
Equity
World
Social/Environmental
1,005.00 0.15% 118 -
SPDR MSCI ACWI IMI UCITS ETF 0.08%
Equity
World
2,610.00 0.17% 827 +10.73%
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.12%
Equity
World
Social/Environmental
1,983.00 0.37% 6 +13.29%
Deka MSCI World Climate Change ESG UCITS ETF 0.05%
Equity
World
Social/Environmental
Climate Change
1,273.00 0.26% 634 +19.02%
iShares Dow Jones Global Sustainability Screened UCITS ETF 0.34%
Equity
World
Social/Environmental
551.00 0.60% 1,083 +15.74%
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.12%
Equity
World
Social/Environmental
5,819.00 0.24% 233 +12.93%
SPDR MSCI World UCITS ETF 0.13%
Equity
World
1,473.00 0.12% 3,562 +13.39%
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.04%
Equity
United States
Social/Environmental
268.00 0.20% 18 +15.47%
Deka MSCI World UCITS ETF Distribution 0.11%
Equity
World
1,504.00 0.31% 1,943 +13.44%
Vanguard FTSE Developed World UCITS ETF Distributing 0.11%
Equity
World
2,124.00 0.12% 2,055 +13.35%
iShares Global Infrastructure UCITS ETF 2.74%
Equity
World
Infrastructure
250.00 0.65% 1,368 -5.37%
Fidelity Global Quality Income UCITS ETF (CHF Hedged) 0.19%
Equity
World
Dividend
254.00 0.45% 23 +12.18%
Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (C) 0.05%
Equity
World
Social/Environmental
Climate Change
1,247.00 0.25% 861 +18.39%
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.16%
Equity
North America
636.00 0.10% 796 +14.82%
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-dis 3.59%
Equity
Canada
89.00 0.43% 1 +5.19%
Amundi MSCI World ESG Leaders UCITS ETF Acc 0.22%
Equity
World
Social/Environmental
736.00 0.18% 692 +13.91%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.14%
Equity
World
Social/Environmental
2,017.00 0.33% 317 +13.06%
iShares MSCI World SRI UCITS ETF USD (Dist) 0.51%
Equity
World
Social/Environmental
416.00 0.20% 1,463 +12.03%
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
14,545.00 0.25% 9 +1.63%
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.10%
Equity
World
2,392.00 0.45% 45 +11.94%
iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 0.51%
Equity
World
Social/Environmental
416.00 0.23% 8 +13.17%
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.11%
Equity
World
1,514.00 0.17% 1 -
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist 0.23%
Equity
World
Social/Environmental
758.00 0.18% 0 +14.69%
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.13%
Equity
World
1,473.00 0.17% 21 -
Xtrackers MSCI World ESG Screened UCITS ETF 1D 0.13%
Equity
World
Social/Environmental
1,334.00 0.19% 81 +13.70%
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
1,945.00 0.20% 1 -
Xtrackers MSCI World UCITS ETF 1D 0.11%
Equity
World
1,514.00 0.12% 2,001 +13.39%
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.04%
Equity
United States
Social/Environmental
268.00 0.20% 4,186 +16.18%
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.12%
Equity
World
Social/Environmental
1,983.00 0.25% 2,862 +12.99%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.16%
Equity
World
Social/Environmental
708.00 0.25% 229 +17.17%
iShares MSCI ACWI SRI UCITS ETF USD (Acc) 0.45%
Equity
World
Social/Environmental
584.00 0.20% 16 -
Invesco FTSE All-World UCITS ETF Acc 0.10%
Equity
World
1,945.00 0.15% 28 -
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis 3.59%
Equity
Canada
89.00 0.33% 2 +3.04%
Xtrackers MSCI World Climate Transition UCITS ETF 0.17%
Equity
World
Social/Environmental
Climate Change
1,131.00 0.19% 28 -
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 0.12%
Equity
World
Social/Environmental
1,391.00 0.20% 427 +14.89%
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc 0.23%
Equity
World
Social/Environmental
758.00 0.18% 854 +14.79%
SPDR MSCI World Industrials UCITS ETF 1.05%
Equity
World
Industrials
271.00 0.30% 57 +11.65%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.14%
Equity
World
Social/Environmental
2,017.00 0.25% 771 +12.29%
Amundi Index MSCI World UCITS ETF DR EUR (D) 0.11%
Equity
World
1,510.00 0.18% 603 +13.15%
HSBC MSCI World UCITS ETF CHF hedged 0.12%
Equity
World
1,439.00 0.18% 21 -
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.12%
Equity
World
1,439.00 0.18% 218 -
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist 0.45%
Equity
World
Fundamental/Quality
593.00 0.43% 0 -
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.12%
Equity
World
Social/Environmental
1,391.00 0.20% 1,988 +14.96%
Amundi MSCI World UCITS ETF DR USD (D) 0.11%
Equity
World
1,406.00 0.12% 153 +12.89%
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.11%
Equity
World
1,512.00 0.55% 847 +15.68%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.14%
Equity
World
Social/Environmental
2,017.00 0.33% 104 +14.59%
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
14,545.00 0.25% 100 +4.21%
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) 0.51%
Equity
World
Social/Environmental
416.00 0.23% 664 +13.04%
JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) 0.45%
Equity
World
Social/Environmental
Climate Change
428.00 0.19% 1 +12.89%
Xtrackers MSCI World Industrials UCITS ETF 1C 1.06%
Equity
World
Industrials
272.00 0.25% 189 +12.29%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.14%
Equity
World
Social/Environmental
2,017.00 0.33% 46 +0.47%
Vanguard FTSE North America UCITS ETF Distributing 0.16%
Equity
North America
636.00 0.10% 1,824 +14.84%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.16%
Equity
World
Social/Environmental
708.00 0.25% 438 +14.78%
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.04%
Equity
United States
Social/Environmental
268.00 0.20% 276 +16.19%
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR 0.32%
Equity
World
Social/Environmental
714.00 0.18% 306 +14.67%
Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc 0.23%
Equity
World
Social/Environmental
Climate Change
804.00 0.20% 220 +16.38%
Xtrackers Portfolio Income UCITS ETF 1D 0.01%
Equity
World
Multi-Asset Strategy
8,804.00 0.65% 69 +4.04%
iShares MSCI World UCITS ETF (Dist) 0.11%
Equity
World
1,513.00 0.50% 5,753 +13.04%
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating 0.06%
Equity
World
Multi-Asset Strategy
14,571.00 0.25% 318 +9.46%
VanEck Sustainable World Equal Weight UCITS ETF A 0.42%
Equity
World
Equal Weighted
256.00 0.20% 611 +10.08%
VanEck Multi-Asset Conservative Allocation UCITS ETF 0.16%
Equity
World
Social/Environmental
Multi-Asset Strategy
277.00 0.28% 21 +3.33%
Fidelity Global Quality Income UCITS ETF (EUR Hedged) 0.19%
Equity
World
Dividend
254.00 0.45% 25 +8.65%
iShares MSCI World SRI UCITS ETF EUR (Acc) 0.51%
Equity
World
Social/Environmental
416.00 0.20% 6,166 +12.64%
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.11%
Equity
World
1,515.00 0.30% 951 +13.60%
Amundi Index MSCI World UCITS ETF DR (C) 0.11%
Equity
World
1,510.00 0.18% 1,156 +13.25%
iShares MSCI World Industrials Sector ESG UCITS ETF USD (Dist) 1.19%
Equity
World
Industrials
Social/Environmental
242.00 0.25% 22 +11.27%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.10%
Equity
World
3,633.00 0.22% 7,963 +11.87%
HSBC MSCI World UCITS ETF USD (Acc) 0.12%
Equity
World
1,439.00 0.15% 47 +13.56%
iShares Global Infrastructure UCITS ETF USD (Acc) 2.74%
Equity
World
Infrastructure
250.00 0.65% 1 -
HSBC MSCI World UCITS ETF USD 0.12%
Equity
World
1,439.00 0.15% 6,192 +13.60%
Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc 0.05%
Equity
World
Social/Environmental
Climate Change
1,323.00 0.20% 208 +17.77%
Amundi MSCI World ESG Universal Select UCITS ETF DR (C) 0.16%
Equity
World
Social/Environmental
1,311.00 0.18% 3 +13.96%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.05%
Equity
World
Multi-Factor Strategy
2,532.00 0.50% 25 -
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 0.27%
Equity
World
Social/Environmental
1,322.00 0.20% 3,457 +12.00%
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to GBP) A-acc 3.59%
Equity
Canada
89.00 0.43% 56 +5.15%
iShares MSCI North America UCITS ETF 0.15%
Equity
North America
715.00 0.40% 906 +14.40%
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.11%
Equity
World
1,514.00 0.17% 4 -
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) 0.04%
Equity
United States
Social/Environmental
268.00 0.20% 13 +18.92%
L&G Global Equity UCITS ETF 0.16%
Equity
World
Social/Environmental
1,271.00 0.10% 61 +13.58%
Amundi S&P Global Industrials ESG UCITS ETF EUR (D) 1.62%
Equity
World
Industrials
Social/Environmental
207.00 0.18% 3 +10.76%
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.17%
Equity
World
Social/Environmental
1,384.00 0.19% 133 +13.84%
WisdomTree Global Quality Dividend Growth UCITS ETF USD 0.45%
Equity
World
Fundamental/Quality
593.00 0.38% 122 +7.83%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.14%
Equity
World
Social/Environmental
2,017.00 0.33% 46 +15.70%
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.12%
Equity
World
Social/Environmental
1,983.00 0.37% 1 +13.09%
Amundi Prime Global UCITS ETF DR (C) 0.11%
Equity
World
1,520.00 0.05% 253 +13.64%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.14%
Equity
World
Social/Environmental
2,017.00 0.33% 593 +15.61%
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
830.00 0.18% 21 +9.55%
iShares MSCI ACWI UCITS ETF (Acc) 0.10%
Equity
World
2,474.00 0.20% 9,138 +12.03%
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.06%
Equity
World
Multi-Asset Strategy
14,571.00 0.25% 25 +9.47%
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) 1.62%
Equity
World
Industrials
Social/Environmental
207.00 0.18% 124 +12.25%
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.31%
Equity
World
Social/Environmental
714.00 0.15% 560 +14.33%
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.10%
Equity
World
2,392.00 0.45% 336 +11.77%
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc 0.19%
Equity
World
Social/Environmental
412.00 0.35% 39 +13.04%
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to USD) A-acc 3.59%
Equity
Canada
89.00 0.43% 25 +3.48%
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.11%
Equity
World
1,515.00 0.30% 891 +15.77%
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.15%
Equity
World
Social/Environmental
1,005.00 0.15% 0 -
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) 0.51%
Equity
World
Social/Environmental
416.00 0.23% 95 +16.51%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.05%
Equity
World
Multi-Factor Strategy
2,532.00 0.50% 98 -
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.18%
Equity
North America
Social/Environmental
1,573.00 0.12% 14 +16.80%
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.11%
Equity
World
1,511.00 0.55% 3,279 +13.39%
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.18%
Equity
World
Islamic Investing
1,796.00 0.40% - +16.76%
Franklin Global Equity SRI UCITS ETF 0.95%
Equity
World
Multi-Factor Strategy
242.00 0.30% 17 +3.21%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.05%
Equity
World
Multi-Factor Strategy
1,112.00 0.40% 33 +5.14%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.16%
Equity
World
Social/Environmental
708.00 0.25% 2,361 +14.68%
Invesco FTSE All-World UCITS ETF Dist 0.10%
Equity
World
1,945.00 0.15% 7 -
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
14,545.00 0.25% 47 +1.56%
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 0.45%
Equity
World
Social/Environmental
584.00 0.20% 15 -
Fidelity Global Quality Income UCITS ETF (GBP Hedged) 0.19%
Equity
World
Dividend
254.00 0.45% 36 +10.81%
Amundi Prime Global UCITS ETF DR (D) 0.11%
Equity
World
1,520.00 0.05% 574 +13.87%
Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C) 0.05%
Equity
World
Social/Environmental
Climate Change
1,247.00 0.25% 30 +16.33%
VanEck Multi-Asset Growth Allocation UCITS ETF 0.46%
Equity
World
Social/Environmental
Multi-Asset Strategy
247.00 0.32% 25 +4.31%
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.05%
Equity
World
Multi-Asset Strategy
14,555.00 0.25% 247 +6.99%
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.11%
Equity
World
1,514.00 0.17% 120 +15.73%
iShares Core MSCI World UCITS ETF USD (Acc) 0.11%
Equity
World
1,515.00 0.20% 55,748 +13.30%
Xtrackers MSCI World UCITS ETF 1C 0.11%
Equity
World
1,514.00 0.19% 9,247 +13.32%
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C 0.64%
Equity
North America
Dividend
179.00 0.39% 137 -2.73%
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.11%
Equity
World
1,504.00 0.55% 278 +15.25%
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.18%
Equity
North America
Social/Environmental
1,573.00 0.12% 69 +16.78%
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.13%
Equity
World
1,473.00 0.17% 16 -
Vanguard FTSE All-World UCITS ETF Distributing 0.10%
Equity
World
3,633.00 0.22% 11,044 +11.86%
First Trust Value Line® Dividend Index UCITS ETF Acc 0.61%
Equity
United States
Dividend
162.00 0.70% 15 -4.01%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.14%
Equity
World
Social/Environmental
2,017.00 0.33% 530 +13.09%
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 0.45%
Equity
World
Fundamental/Quality
593.00 0.38% 640 +7.88%
SPDR MSCI ACWI UCITS ETF 0.10%
Equity
World
2,392.00 0.40% 2,240 +11.59%
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF 0.18%
Equity
North America
Social/Environmental
513.00 0.15% 228 +12.62%
FlexShares Developed Markets High Dividend Climate ESG UCITS ETF 0.44%
Equity
World
Dividend
Climate Change
178.00 0.29% 13 +10.42%
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-dis 3.59%
Equity
Canada
89.00 0.33% 774 +3.18%
UBS ETF (LU) MSCI Canada UCITS ETF (hedged to EUR) A-acc 3.59%
Equity
Canada
89.00 0.43% 50 +3.14%
Fidelity Global Quality Income UCITS ETF 0.19%
Equity
World
Dividend
254.00 0.40% 423 +7.93%
Lyxor Core MSCI World (DR) UCITS ETF - Acc 0.11%
Equity
World
1,498.00 0.12% 3,292 +13.31%
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 0.25%
Equity
World
Multi-Factor Strategy
513.00 0.20% 138 +4.42%
Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Monthly Hedged to EUR - Acc 0.23%
Equity
World
Social/Environmental
758.00 0.20% 81 +14.91%
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) 0.27%
Equity
World
Social/Environmental
1,322.00 0.20% 331 +11.42%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.12%
Equity
World
Social/Environmental
5,819.00 0.24% 246 +12.96%
HSBC Developed World Sustainable Equity UCITS ETF USD 0.01%
Equity
World
Social/Environmental
830.00 0.18% 126 +10.58%
iShares MSCI Canada UCITS ETF (Acc) 3.59%
Equity
Canada
88.00 0.48% 896 +2.86%
HSBC MSCI Canada UCITS ETF USD 3.57%
Equity
Canada
88.00 0.35% 24 +3.15%
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
14,555.00 0.25% 36 +6.96%

Performance

Returns overview

YTD -6.61%
1 month +4.74%
3 months +8.52%
6 months +1.97%
1 year -9.09%
3 years +14.42%
5 years +51.92%
Since inception (MAX) +104.54%
2022 +10.58%
2021 +11.20%
2020 +17.95%
2019 +19.26%

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).
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Risk overview

Volatility 1 year 18.97%
Volatility 3 years 22.01%
Volatility 5 years 24.60%
Return per risk 1 year -0.48
Return per risk 3 years 0.14
Return per risk 5 years 0.52
Maximum drawdown 1 year -16.63%
Maximum drawdown 3 years -19.86%
Maximum drawdown 5 years -29.99%
Maximum drawdown since inception -29.99%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.