Canadian Pacific Kansas

ISIN CA13646K1084

WKN A3D9ZG

Market cap (in EUR)

72,463 m

Country

Canada

Sector

Industrials

Dividend yield

0.73%

Overview

Quote

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Description

Canadian Pacific Kansas City Ltd. engages in the provision of rail freight transportation services. It offers rail services linking Canada, the United States and Mexico. The company was founded on June 22, 2001, and is headquartered in Calgary, Canada.

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Industrials Industrial Services Cargo Transportation and Infrastructure Services Canada

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Financials

Key metrics

Market capitalisation, EUR	72,463 m
EPS, EUR	2.67
P/B ratio	2.5
P/E ratio	30.4
Dividend yield	0.73%

Income statement (2025)

Revenue, EUR	9,568 m
Net income, EUR	2,628 m
Profit margin	27.46%

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Capital at risk

What ETF is Canadian Pacific Kansas in?

There are 247 ETFs which contain Canadian Pacific Kansas. All of these ETFs are listed in the table below. The ETF with the largest weighting of Canadian Pacific Kansas is the Xtrackers MSCI Canada Screened UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	1,190
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,814
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.09%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.33%	Equity World	6,989
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.32%	Equity World Social/Environmental	1
Invesco MSCI World UCITS ETF Acc	0.09%	Equity World	9,366
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	31
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.79%	Equity World Infrastructure Multi-Asset Strategy	721
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	2,094
UBS MSCI World ex USA UCITS ETF USD acc	0.32%	Equity World	442
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.08%	Equity World	296
iShares MSCI All Country World UCITS ETF USD (Dist)	0.08%	Equity World	37
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.09%	Equity World	7
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.19%	Equity World	110
iShares World Equity High Income UCITS ETF USD (Dist)	0.01%	Equity World Covered Call Alternative Investments	741
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	835
iShares Global Infrastructure UCITS ETF USD (Dist)	2.52%	Equity World Infrastructure	2,210
UBS MSCI Canada UCITS ETF hGBP dis	2.61%	Equity Canada	2
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Covered Call Alternative Investments	1
Fidelity Global Quality Income UCITS ETF ACC-USD	0.16%	Equity World Dividend	17
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.19%	Equity World	47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	100
Xtrackers MSCI World Industrials UCITS ETF 1D	0.82%	Equity World Industrials	7
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,900
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.10%	Equity World Social/Environmental	613
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	77
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.36%	Equity World Social/Environmental Climate Change	145
Amundi Core MSCI World Swap UCITS ETF Dist	0.09%	Equity World	6,837
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,276
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	747
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	91
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	106
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.09%	Equity World	60
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	0.49%	Equity World Industrials Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.09%	Equity World	741
Xtrackers MSCI World Industrials UCITS ETF 1C	0.82%	Equity World Industrials	1,187
Invesco MSCI North America Swap UCITS ETF Acc	0.12%	Equity North America	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	63
Amundi MSCI World Swap II UCITS ETF Dist	0.09%	Equity World	9,041
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	280
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	3,373
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.49%	Equity World Industrials Social/Environmental	160
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.09%	Equity World	15
iShares Global Infrastructure UCITS ETF USD (Acc)	2.52%	Equity World Infrastructure	195
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	14,497
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.32%	Equity World	3
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.32%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	1,936
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.07%	Equity World	2,585
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	284
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	117
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,370
iShares FTSE All-World UCITS ETF USD (Dist)	0.07%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.09%	Equity World	2,182
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	212
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	968
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.09%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.12%	Equity World Social/Environmental	216
UBS MSCI Canada UCITS ETF hUSD acc	2.61%	Equity Canada	93
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	1,192
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	420
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	15,655
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	5,926
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	10
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.14%	Equity World Momentum	5,810
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.09%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.09%	Equity World	1,614
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	495
Xtrackers MSCI World Swap UCITS ETF 1D	0.09%	Equity World	5,966
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	133,406
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	3
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	110
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	987
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	67
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.08%	Equity World	1,913
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	24,335
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	18,148
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS MSCI World ex USA UCITS ETF USD dis	0.32%	Equity World	0
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Climate Change	726
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI Canada UCITS ETF hEUR acc	2.61%	Equity Canada	168
Fidelity Global Quality Income UCITS ETF INC-USD	0.16%	Equity World Dividend	804
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Islamic Investing	145
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.33%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.08%	Equity World	70
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.15%	Equity World	22
Amundi MSCI World Ex USA UCITS ETF Dist	0.33%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	40
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	291
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.08%	Equity World	24
Amundi MSCI World Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	2,137
HSBC MSCI Canada UCITS ETF USD	2.63%	Equity Canada	118
iShares MSCI Canada UCITS ETF (Acc)	2.61%	Equity Canada	2,014
Amundi MSCI World Ex USA UCITS ETF Acc	0.33%	Equity World	675
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	11,612
Xtrackers MSCI Canada Screened UCITS ETF 1C	2.93%	Equity Canada Social/Environmental	1,233
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.08%	Equity World	2,245
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	35
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.36%	Equity World Social/Environmental Climate Change	177
UBS MSCI Canada UCITS ETF CAD acc	2.61%	Equity Canada	675
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	640
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	350
Franklin S&P World Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental	6
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.08%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	32
UBS MSCI Canada UCITS ETF hCHF acc	2.61%	Equity Canada	67
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.33%	Equity World	11
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.74%	Equity United States Social/Environmental	2
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.09%	Equity World	44
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	3,288
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.10%	Equity World Social/Environmental	35
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,517
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	6,196
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	1,782
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.06%	Equity World	29
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	698
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	8,257
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental	2,016
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	18,766
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	239
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.08%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.07%	Equity World	87
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,321
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.20%	Equity World Islamic Investing	120
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.16%	Equity World Dividend	34
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.12%	Equity North America	3,091
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	2.52%	Equity World Infrastructure	82
Xtrackers MSCI World Swap UCITS ETF 1C	0.09%	Equity World	5,511
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	615
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.08%	Equity World	1,681
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.11%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.08%	Equity World	2,541
Xtrackers MSCI World ex USA UCITS ETF 1D	0.33%	Equity World	251
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.19%	Equity World	13
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	446
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.08%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	140
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	228
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	6,627
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	4,277
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental Climate Change	3
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis	2.61%	Equity Canada	8
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.18%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Islamic UCITS ETF	0.32%	Equity World Islamic Investing	1,552
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,041
UBS MSCI ACWI SF UCITS ETF USD acc	0.08%	Equity World	4,048
State Street SPDR MSCI World Industrials UCITS ETF USD	0.82%	Equity World Industrials	221
UBS MSCI Canada Universal UCITS ETF CAD acc	2.34%	Equity Canada Social/Environmental Climate Change	368
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.09%	Equity World	48
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	92
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	5,478
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,659
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	264
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,959
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.11%	Equity North America Social/Environmental Climate Change	456
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.36%	Equity World Social/Environmental Climate Change	10
Amundi MSCI World Swap UCITS ETF USD Acc	0.09%	Equity World	76
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	135
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.12%	Equity North America	3,158
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.09%	Equity World	651
UBS MSCI World ex USA UCITS ETF hCHF acc	0.32%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.09%	Equity World	611
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	952
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	97
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.37%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	8,534
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,554
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.16%	Equity World Dividend	46
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,863
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.09%	Equity World	1
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.12%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.09%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.08%	Equity World	538
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	55,102
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.32%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	2,284
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.08%	Equity World	73
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	245
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,718
UBS MSCI Canada UCITS ETF hGBP acc	2.61%	Equity Canada	255
iShares MSCI North America UCITS ETF	0.12%	Equity North America	1,471
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	55
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	1,201
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	1.10%	Equity World Industrials Social/Environmental	18
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.09%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	214
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.32%	Equity World Social/Environmental Multi-Asset Strategy	42
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	68
iShares MSCI All Country World UCITS ETF USD (Acc)	0.08%	Equity World	32,223
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	1.10%	Equity World Industrials Social/Environmental	355
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,777
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	27
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,490
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,427
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.13%	Equity World Islamic Investing	1,061
Xtrackers FTSE All-World UCITS ETF 1C	0.08%	Equity World	149
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	293
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.31%	Equity World Social/Environmental	1
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.16%	Equity World Dividend	64
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.08%	Equity World	133
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.36%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	99
Amundi MSCI World Swap UCITS ETF EUR Dist	0.09%	Equity World	462
JPMorgan US Equity Active UCITS ETF USD (dist)	0.74%	Equity United States Social/Environmental	2
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,791
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	22,089
JPMorgan US Equity Active UCITS ETF USD (acc)	0.74%	Equity United States Social/Environmental	45
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	10
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.01%	Equity World Covered Call Alternative Investments	21
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.21%	Equity World Social/Environmental Multi-Asset Strategy	89
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	548
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	134
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.08%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,478
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	5,215
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,294
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.11%	Equity North America Social/Environmental Climate Change	43
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI Canada UCITS ETF CAD dis	2.61%	Equity Canada	768
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.31%	Equity World Social/Environmental	33
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	70
Amundi MSCI World Swap UCITS ETF EUR Acc	0.09%	Equity World	6,850
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	482
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.32%	Equity World	3,259

Performance

Returns overview

YTD	+15.34%
1 month	-4.00%
3 months	-5.20%
6 months	+5.54%
1 year	+12.06%
3 years	-
5 years	-
Since inception (MAX)	+6.72%
2025	-4.37%
2024	-
2023	-
2022	-

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).