Canadian Pacific Kansas

ISIN CA13646K1084

WKN A3D9ZG

Market cap (in EUR)

72,463 m

Country

Canada

Sector

Industrials

Dividend yield

0.73%

Overview

Quote

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%

What ETF is Canadian Pacific Kansas in?

There are 231 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	1,110
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,699
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.09%	Equity World	10
Xtrackers MSCI World ex USA UCITS ETF 1C	0.33%	Equity World	6,706
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	0.09%	Equity World	8,433
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.75%	Equity World Infrastructure Multi-Asset Strategy	948
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,963
UBS MSCI World ex USA UCITS ETF USD acc	0.31%	Equity World	390
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.08%	Equity World	283
iShares MSCI ACWI UCITS ETF USD (Dist)	0.08%	Equity World	20
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	85
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	0.21%	Equity World	9
iShares World Equity High Income UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	568
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	748
iShares Global Infrastructure UCITS ETF USD (Dist)	2.34%	Equity World Infrastructure	2,143
UBS MSCI Canada UCITS ETF hGBP dis	2.58%	Equity Canada	2
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	0
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.10%	Equity United States Value	17
Fidelity Global Quality Income UCITS ETF ACC-USD	0.15%	Equity World Dividend	16
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.21%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	94
Xtrackers MSCI World Industrials UCITS ETF 1D	0.80%	Equity World Industrials	7
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,699
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.10%	Equity World Social/Environmental	602
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.36%	Equity World Social/Environmental Climate Change	139
Amundi Core MSCI World Swap UCITS ETF Dist	0.09%	Equity World	6,540
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,196
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	672
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	97
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.09%	Equity World	57
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	0.46%	Equity World Industrials Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.09%	Equity World	682
Xtrackers MSCI World Industrials UCITS ETF 1C	0.80%	Equity World Industrials	1,180
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	61
Amundi MSCI World Swap II UCITS ETF Dist	0.09%	Equity World	8,690
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	303
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	3,081
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.46%	Equity World Industrials Social/Environmental	108
Amundi Core MSCI World Swap UCITS ETF Acc	0.09%	Equity World	15
iShares Global Infrastructure UCITS ETF USD (Acc)	2.34%	Equity World Infrastructure	183
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	13,619
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.31%	Equity World	2
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	1,737
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.07%	Equity World	9
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	257
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	63
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	112
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,337
iShares FTSE All-World UCITS ETF USD (Dist)	0.07%	Equity World	0
iShares MSCI World Swap UCITS ETF USD (Acc)	0.09%	Equity World	1,898
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	204
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	953
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.09%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.12%	Equity World Social/Environmental	224
UBS MSCI Canada UCITS ETF hUSD acc	2.58%	Equity Canada	91
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	1,175
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	442
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	14,497
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	5,642
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	7
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	1,623
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	446
Xtrackers MSCI World Swap UCITS ETF 1D	0.09%	Equity World	5,700
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	126,744
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	5
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	850
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	61
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.08%	Equity World	1,858
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	23,230
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	15,758
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Climate Change	709
UBS MSCI Canada UCITS ETF hEUR acc	2.58%	Equity Canada	176
Fidelity Global Quality Income UCITS ETF INC-USD	0.15%	Equity World Dividend	783
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Islamic Investing	123
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.31%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.08%	Equity World	59
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.14%	Equity World	21
Amundi MSCI World Ex USA UCITS ETF Dist	0.34%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	675
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	276
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.08%	Equity World	23
Amundi MSCI World Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	1,632
HSBC MSCI Canada UCITS ETF USD	2.59%	Equity Canada	373
iShares MSCI Canada UCITS ETF (Acc)	2.54%	Equity Canada	2,075
Amundi MSCI World Ex USA UCITS ETF Acc	0.34%	Equity World	663
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	10,523
Xtrackers MSCI Canada Screened UCITS ETF 1C	2.92%	Equity Canada Social/Environmental	1,251
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.10%	Equity United States Value	238
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.08%	Equity World	2,131
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.36%	Equity World Social/Environmental Climate Change	169
UBS MSCI Canada UCITS ETF CAD acc	2.58%	Equity Canada	681
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	802
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	271
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	124
Franklin S&P World Screened UCITS ETF Acc	0.17%	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	5
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.08%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	22
UBS MSCI Canada UCITS ETF hCHF acc	2.58%	Equity Canada	69
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.31%	Equity World	11
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.72%	Equity United States Social/Environmental	3
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.09%	Equity World	81
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	2,739
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.10%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	5,860
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	1,724
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.07%	Equity World	24
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	639
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	7,196
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental	1,913
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	17,717
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	202
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.08%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.07%	Equity World	9
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,137
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.20%	Equity World Islamic Investing	105
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.15%	Equity World Dividend	31
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.12%	Equity North America	2,838
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	2.34%	Equity World Infrastructure	78
Xtrackers MSCI World Swap UCITS ETF 1C	0.09%	Equity World	5,280
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	602
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.08%	Equity World	1,667
Amundi MSCI All Country World UCITS ETF EUR Acc	0.08%	Equity World	2,373
Xtrackers MSCI World ex USA UCITS ETF 1D	0.33%	Equity World	257
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.21%	Equity World	9
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	440
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	345
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.08%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	138
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	174
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	6,176
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	3,888
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental Climate Change	1
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis	2.58%	Equity Canada	8
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.18%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.32%	Equity World Islamic Investing	1,369
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,075
UBS MSCI ACWI SF UCITS ETF USD acc	0.08%	Equity World	3,839
State Street SPDR MSCI World Industrials UCITS ETF USD	0.78%	Equity World Industrials	207
UBS MSCI Canada Universal UCITS ETF CAD acc	2.33%	Equity Canada Social/Environmental Climate Change	386
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	56
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.09%	Equity World	44
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	81
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	5,307
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,633
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	259
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	2,864
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.11%	Equity North America Social/Environmental Climate Change	439
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.36%	Equity World Social/Environmental Climate Change	9
Amundi MSCI World Swap UCITS ETF USD Acc	0.09%	Equity World	79
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	119
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.12%	Equity North America	2,971
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.09%	Equity World	704
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.09%	Equity World	652
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	927
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	103
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.38%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	8,153
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity United States Value	6
VanEck World Equal Weight Screened UCITS ETF A	0.38%	Equity World Equal Weighted	1,500
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.15%	Equity World Dividend	45
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,807
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
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.08%	Equity World	518
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	49,048
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)	0.09%	Equity World	1,993
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.08%	Equity World	61
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	228
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,447
UBS MSCI Canada UCITS ETF hGBP acc	2.58%	Equity Canada	260
iShares MSCI North America UCITS ETF	0.12%	Equity North America	1,326
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	52
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	62
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.32%	Equity World Social/Environmental Multi-Asset Strategy	44
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	64
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	30,763
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	1.10%	Equity World Industrials Social/Environmental	354
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,769
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	29
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,410
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,356
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.13%	Equity World Islamic Investing	956
Xtrackers FTSE All-World UCITS ETF 1C	0.08%	Equity World	109
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	281
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.30%	Equity World Social/Environmental	0
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.15%	Equity World Dividend	63
Amundi MSCI All Country World UCITS ETF USD Acc	0.08%	Equity World	126
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.36%	Equity World Social/Environmental Climate Change	-
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	110
Amundi MSCI World Swap UCITS ETF EUR Dist	0.09%	Equity World	442
JPMorgan US Equity Active UCITS ETF USD (dist)	0.72%	Equity United States Social/Environmental	5
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,617
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	20,584
JPMorgan US Equity Active UCITS ETF USD (acc)	0.72%	Equity United States Social/Environmental	39
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	18
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.21%	Equity World Social/Environmental Multi-Asset Strategy	77
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	555
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	103
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1,795
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.08%	Equity World	43
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,102
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	4,590
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	102
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,224
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.11%	Equity North America Social/Environmental Climate Change	39
UBS MSCI Canada UCITS ETF CAD dis	2.58%	Equity Canada	800
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.30%	Equity World Social/Environmental	33
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	72
Amundi MSCI World Swap UCITS ETF EUR Acc	0.09%	Equity World	6,484
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	456
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.31%	Equity World	3,165

Performance

Returns overview

YTD	+25.00%
1 month	-0.20%
3 months	+7.09%
6 months	+9.50%
1 year	+27.16%
3 years	-
5 years	-
Since inception (MAX)	+15.65%
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).