Manulife Financial Corp.

ISIN CA56501R1064

WKN 926517

Market cap (in EUR)

60,420 m

Country

Canada

Sector

Finance

Dividend yield

3.16%

Overview

Quote

Description

Manulife Financial Corp. engages in the provision of financial services and insurance for individuals, groups, and businesses. It operates through the following segments: Asia, Canada, U.S., Global Wealth and Asset Management (WAM), and Corporate and Other. The Asia segment offers insurance products and insurance-based wealth accumulation products. The Canada segment includes insurance products, insurance-based wealth accumulation products, and banking services. The U.S. segment consists of life insurance products and insurance-based wealth accumulation products and has an in-force long-term care insurance business and an in-force annuity business. The Global WAM segment delivers investment solutions to retail, retirement, and institutional clients. The Corporate and Other segment refers to investment performance on assets backing capital, costs incurred by the corporate office related to shareholder activities, property and casualty reinsurance business, and run-off reinsurance operation including variable annuities and accident and health. The company was founded in 1887 and is headquartered in Toronto, Canada.

Show more Show less

Finance Insurance Canada

Chart

Financials

Key metrics

Market capitalisation, EUR	60,420 m
EPS, EUR	2.18
P/B ratio	2.2
P/E ratio	16.8
Dividend yield	3.16%

Income statement (2025)

Revenue, EUR	38,770 m
Net income, EUR	3,536 m
Profit margin	9.12%

What ETF is Manulife Financial Corp. in?

There are 230 ETFs which contain Manulife Financial Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Manulife Financial Corp. is the HANetf Middlefield Canadian Enhanced Income UCITS ETF (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	1,050
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.49%	Equity World Value	708
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	759
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,503
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	46
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.23%	Equity World Social/Environmental	258
Xtrackers MSCI World Value UCITS ETF 1C	0.18%	Equity World Value	3,909
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.19%	Equity World Fundamental/Quality	5,026
State Street SPDR MSCI World Financials UCITS ETF USD	0.46%	Equity World Financials	275
Xtrackers MSCI World ex USA UCITS ETF 1C	0.27%	Equity World	5,983
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,945
UBS MSCI World ex USA UCITS ETF USD acc	0.25%	Equity World	340
CT QR Series Global Equity Active UCITS ETF USD Dist	0.15%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	18
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	43
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	83
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	600
iShares World Equity High Income UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	431
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	705
UBS MSCI Canada UCITS ETF hGBP dis	2.08%	Equity Canada	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.31%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	410
Fidelity Global Quality Income UCITS ETF ACC-USD	0.29%	Equity World Dividend	15
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.17%	Equity World	44
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	96
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,824
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.09%	Equity World Social/Environmental	592
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,267
Xtrackers MSCI World Quality UCITS ETF 1C	0.19%	Equity World Fundamental/Quality	2,792
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	725
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	73
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	81
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.18%	Equity World Value	393
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	235
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.27%	Equity World Momentum	250
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.15%	Equity World Dividend	9,052
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	40
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.39%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.24%	Equity World Social/Environmental	109
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.20%	Equity World Social/Environmental Climate Change	490
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental Climate Change	314
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	62
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.51%	Equity World Value	274
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,183
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.20%	Equity World Social/Environmental Climate Change	356
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.51%	Equity World Financials Social/Environmental	28
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	2,786
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	13,722
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.26%	Equity World	0
CT QR Series Global Equity Active UCITS ETF USD Acc	0.15%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,495
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.15%	Equity World Dividend	2,693
Invesco MSCI World Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	258
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	1,357
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	108
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,424
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	219
Xtrackers MSCI World Momentum ESG UCITS ETF	0.36%	Equity World Momentum	299
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	886
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	0.07%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.44%	Equity World Value	197
UBS MSCI Canada UCITS ETF hUSD acc	2.08%	Equity Canada	59
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,204
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	441
iShares Edge MSCI World Value Factor UCITS ETF	0.18%	Equity World Value	6,032
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.10%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	14,319
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	5,586
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.04%	Equity World Financials Social/Environmental	121
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.30%	Equity World Social/Environmental Climate Change	54
HANetf Middlefield Canadian Enhanced Income UCITS ETF (Dist)	3.51%	Equity Canada Dividend	72
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	903
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	448
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	125,409
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.50%	Equity North America Dividend	146
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	100
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.72%	Equity World Dividend	464
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.10%	Equity North America Social/Environmental	255
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	812
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	68
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	59
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	222
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	22,865
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	8
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	14,588
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.23%	Equity World Social/Environmental	419
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	1.34%	Equity World Multi-Factor Strategy	28
UBS MSCI Canada UCITS ETF hEUR acc	2.08%	Equity Canada	166
Fidelity Global Quality Income UCITS ETF INC-USD	0.29%	Equity World Dividend	774
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.31%	Equity World Multi-Factor Strategy	237
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.26%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.12%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.26%	Equity World	126
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental Climate Change	3
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	272
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	599
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.07%	Equity World	12
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	984
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,562
HSBC MSCI Canada UCITS ETF USD	2.12%	Equity Canada	359
iShares MSCI Canada UCITS ETF (Acc)	2.11%	Equity Canada	2,114
Amundi MSCI World Ex USA UCITS ETF Acc	0.26%	Equity World	630
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	117
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.84%	Equity World Dividend	8,373
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	9,954
Xtrackers MSCI Canada Screened UCITS ETF 1C	2.30%	Equity Canada Social/Environmental	1,183
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental Climate Change	38
iShares FTSE All-World UCITS ETF USD (Acc)	0.06%	Equity World	26
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental Climate Change	549
UBS MSCI Canada UCITS ETF CAD acc	2.08%	Equity Canada	647
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	780
Invesco RAFI All-World Fundamental Value UCITS ETF	0.10%	Equity World Value	238
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	132
Franklin S&P World Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	26
UBS MSCI Canada UCITS ETF hCHF acc	2.08%	Equity Canada	52
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.26%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	2,326
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.09%	Equity World Social/Environmental	29
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,473
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	5,717
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,750
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	16
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.62%	Equity World Multi-Factor Strategy	999
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	557
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	6,459
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental	1,823
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.07%	Equity World	17,406
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	164
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.28%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	4,098
Jury Global High Dividend UCITS ETF Dist	1.89%	Equity World Dividend	70
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.29%	Equity World Dividend	28
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.09%	Equity North America	2,780
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	663
Xtrackers MSCI World ex USA UCITS ETF 1D	0.27%	Equity World	239
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	432
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	333
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	143
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental	17
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	6,023
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	3,596
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	2.08%	Equity Canada	7
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,150
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	188
UBS MSCI Canada Universal UCITS ETF CAD acc	3.22%	Equity Canada Social/Environmental Climate Change	246
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	55
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	79
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	5,345
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,626
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	1.02%	Equity World Dividend	10
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	281
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,859
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.15%	Equity North America Social/Environmental Climate Change	445
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	119
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.09%	Equity North America	2,933
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	894
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.18%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA Screened UCITS ETF	0.30%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,179
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.29%	Equity World Dividend	43
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,775
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	44,969
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	1,938
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.51%	Equity World Financials Social/Environmental	1,310
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	217
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,352
UBS MSCI Canada UCITS ETF hGBP acc	2.08%	Equity Canada	245
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,256
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	53
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.24%	Equity World Social/Environmental	379
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.72%	Equity World Dividend	1,429
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF	0.23%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	60
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental Climate Change	54
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	29,825
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.56%	Equity World Multi-Factor Strategy	590
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,648
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	28
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,340
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,324
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	53
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	270
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.29%	Equity World Dividend	62
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.39%	Equity World Dividend	140
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	106
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,591
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	19,931
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	20
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	550
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1,747
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	0.20%	Equity World Social/Environmental Climate Change	1,206
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	81
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,614
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	1.34%	Equity World Multi-Factor Strategy	737
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,291
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	100
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.24%	Equity World Social/Environmental	15
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.15%	Equity North America Social/Environmental Climate Change	41
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.62%	Equity World Multi-Factor Strategy	0
Xtrackers MSCI World Financials UCITS ETF 1C	0.47%	Equity World Financials	822
UBS MSCI Canada UCITS ETF CAD dis	2.08%	Equity Canada	772
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	63
HSBC Developed World Screened Equity UCITS ETF USD	0.21%	Equity World Social/Environmental Climate Change	432
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.26%	Equity World	2,967

Performance

Returns overview

YTD	+14.01%
1 month	+3.00%
3 months	+11.90%
6 months	+12.88%
1 year	+37.28%
3 years	+114.05%
5 years	+121.88%
Since inception (MAX)	+183.76%
2025	+12.29%
2024	+39.17%
2023	+16.67%
2022	+6.82%

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).