Manulife Financial Corp.

ISIN CA56501R1064

WKN 926517

Market cap (in EUR)

64,587 m

Country

Canada

Sector

Finance

Dividend yield

2.96%

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.

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Financials

Key metrics

Market capitalisation, EUR	64,587 m
EPS, EUR	2.18
P/B ratio	2.4
P/E ratio	17.9
Dividend yield	2.96%

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	1,066
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.49%	Equity World Value	742
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	749
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,588
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.23%	Equity World Social/Environmental	265
Xtrackers MSCI World Value UCITS ETF 1C	0.18%	Equity World Value	3,786
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.19%	Equity World Fundamental/Quality	5,135
State Street SPDR MSCI World Financials UCITS ETF USD	0.46%	Equity World Financials	283
Xtrackers MSCI World ex USA UCITS ETF 1C	0.27%	Equity World	6,298
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	1,951
UBS MSCI World ex USA UCITS ETF USD acc	0.25%	Equity World	358
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	44
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	20
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	50
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	80
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	590
iShares World Equity High Income UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	523
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	712
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	1
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	398
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	45
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	58
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,764
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.09%	Equity World Social/Environmental	588
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,194
Xtrackers MSCI World Quality UCITS ETF 1C	0.19%	Equity World Fundamental/Quality	2,779
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	669
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	80
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.18%	Equity World Value	365
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	237
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	9,415
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
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	108
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.20%	Equity World Social/Environmental Climate Change	483
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental Climate Change	319
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	60
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.51%	Equity World Value	278
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	1,191
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.20%	Equity World Social/Environmental Climate Change	305
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.51%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	2,875
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	13,321
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	1,528
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.15%	Equity World Dividend	2,839
Invesco MSCI World Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	256
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	1,304
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	64
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	110
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,381
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	91
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	216
Xtrackers MSCI World Momentum ESG UCITS ETF	0.36%	Equity World Momentum	279
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	912
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	198
UBS MSCI Canada UCITS ETF hUSD acc	2.08%	Equity Canada	57
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,157
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	438
iShares Edge MSCI World Value Factor UCITS ETF	0.18%	Equity World Value	5,912
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.10%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	14,238
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	5,589
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.04%	Equity World Financials Social/Environmental	123
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.30%	Equity World Social/Environmental Climate Change	55
HANetf Middlefield Canadian Enhanced Income UCITS ETF (Dist)	3.51%	Equity Canada Dividend	75
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	926
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	442
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	124,936
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.50%	Equity North America Dividend	166
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	102
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.72%	Equity World Dividend	474
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.10%	Equity North America Social/Environmental	252
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	826
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	58
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	249
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	22,802
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	7
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	14,992
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	422
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	159
Fidelity Global Quality Income UCITS ETF INC-USD	0.29%	Equity World Dividend	776
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.31%	Equity World Multi-Factor Strategy	243
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	128
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	271
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	598
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	989
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,605
HSBC MSCI Canada UCITS ETF USD	2.12%	Equity Canada	361
iShares MSCI Canada UCITS ETF (Acc)	2.11%	Equity Canada	2,137
Amundi MSCI World Ex USA UCITS ETF Acc	0.26%	Equity World	644
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	120
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.84%	Equity World Dividend	8,982
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	10,021
Xtrackers MSCI Canada Screened UCITS ETF 1C	2.30%	Equity Canada Social/Environmental	1,205
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental Climate Change	37
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	550
UBS MSCI Canada UCITS ETF CAD acc	2.08%	Equity Canada	656
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	766
Invesco RAFI All-World Fundamental Value UCITS ETF	0.10%	Equity World Value	258
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	120
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	33
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	79
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	2,500
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.09%	Equity World Social/Environmental	30
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,452
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	5,737
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,746
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	21
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.62%	Equity World Multi-Factor Strategy	989
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	553
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	6,730
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental	1,864
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.07%	Equity World	17,312
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	191
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	4,088
Jury Global High Dividend UCITS ETF Dist	1.89%	Equity World Dividend	71
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	2,778
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	634
Xtrackers MSCI World ex USA UCITS ETF 1D	0.27%	Equity World	244
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	429
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	337
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	5,957
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	3,731
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
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	1,051
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	186
UBS MSCI Canada Universal UCITS ETF CAD acc	3.22%	Equity Canada Social/Environmental Climate Change	374
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	78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	5,292
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,611
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	1.02%	Equity World Dividend	14
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	264
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,844
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.15%	Equity North America Social/Environmental Climate Change	435
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	116
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.09%	Equity North America	2,922
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	905
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.18%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.30%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,123
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	1,779
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	46,465
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	1,927
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.51%	Equity World Financials Social/Environmental	1,536
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	219
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,383
UBS MSCI Canada UCITS ETF hGBP acc	2.08%	Equity Canada	245
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,252
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	52
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.24%	Equity World Social/Environmental	393
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.72%	Equity World Dividend	1,461
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 Acc	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	60
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	30,016
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	1,660
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	1,344
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,254
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	77
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	279
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	101
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.29%	Equity World Dividend	63
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.39%	Equity World Dividend	139
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	107
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,590
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	19,816
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	21
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	544
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	1,744
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	1,033
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	102
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,594
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	1.34%	Equity World Multi-Factor Strategy	740
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,329
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	17
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.15%	Equity North America Social/Environmental Climate Change	39
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.62%	Equity World Multi-Factor Strategy	5
Xtrackers MSCI World Financials UCITS ETF 1C	0.47%	Equity World Financials	1,208
UBS MSCI Canada UCITS ETF CAD dis	2.08%	Equity Canada	786
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	449
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.26%	Equity World	3,062

Performance

Returns overview

YTD	+21.53%
1 month	+7.92%
3 months	+14.04%
6 months	+18.34%
1 year	+40.72%
3 years	+111.35%
5 years	+137.54%
Since inception (MAX)	+202.48%
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).