Manulife Financial Corp.

ISIN CA56501R1064

WKN 926517

Market cap (in EUR)

53,744 m

Country

Canada

Sector

Finance

Dividend yield

3.41%

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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Finance Insurance Canada

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Financials

Key metrics

Market capitalisation, EUR	53,744 m
EPS, EUR	2.04
P/B ratio	2.0
P/E ratio	16.4
Dividend yield	3.41%

Income statement (2024)

Revenue, EUR	36,301 m
Net income, EUR	3,635 m
Profit margin	10.01%

What ETF is Manulife Financial Corp. in?

There are 200 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)	0.08%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	800
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.72%	Equity World Value	348
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	689
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,008
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	37
Xtrackers MSCI World Value UCITS ETF 1C	0.22%	Equity World Value	3,510
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.20%	Equity World Fundamental/Quality	3,961
SPDR MSCI World Financials UCITS ETF	0.44%	Equity World Financials	298
Xtrackers MSCI World ex USA UCITS ETF 1C	0.26%	Equity World	4,709
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,345
UBS MSCI World ex USA UCITS ETF USD acc	0.26%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	35
iShares MSCI ACWI UCITS ETF USD (Dist)	0.07%	Equity World	2
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	70
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	491
iShares World Equity High Income UCITS ETF USD (Dist)	0.45%	Equity World Social/Environmental	185
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	426
UBS MSCI Canada UCITS ETF hGBP dis	2.19%	Equity Canada	3
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	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	374
Fidelity Global Quality Income UCITS ETF ACC-USD	0.33%	Equity World Dividend	12
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	36
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,626
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.09%	Equity World Social/Environmental	453
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	1,998
Xtrackers MSCI World Quality UCITS ETF 1C	0.20%	Equity World Fundamental/Quality	2,376
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	700
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	90
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.22%	Equity World Value	238
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	202
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.16%	Equity World Dividend	7,366
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	33
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.20%	Equity World Social/Environmental Climate Change	472
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental Climate Change	261
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	60
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	927
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	0.01%	Equity World Value	241
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.12%	Equity World Social/Environmental Climate Change	231
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.55%	Equity World Financials Social/Environmental	105
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	1,122
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Value UCITS ETF ACC-USD	0.35%	Equity World Multi-Factor Strategy	4
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	12,558
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	915
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.16%	Equity World Dividend	1,765
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	210
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,377
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	60
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	95
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,412
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	69
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	167
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	401
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	14
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	17
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.50%	Equity World Value	115
UBS MSCI Canada UCITS ETF hUSD acc	2.19%	Equity Canada	53
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	989
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	125
iShares Edge MSCI World Value Factor UCITS ETF	0.22%	Equity World Value	5,011
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.11%	Equity North America Social/Environmental	24
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	12,340
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	4,993
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.88%	Equity World Financials Social/Environmental	528
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.31%	Equity World Social/Environmental Climate Change	37
HANetf Middlefield Canadian Enhanced Income UCITS ETF (Dist)	4.17%	Equity Canada Dividend	72
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	712
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	0.07%	Equity World	371
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	111,561
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.48%	Equity North America Dividend	118
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	76
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.73%	Equity World Dividend	254
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.11%	Equity North America Social/Environmental	270
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	682
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	48
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	19,371
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	6
SPDR MSCI All Country World UCITS ETF (Acc)	0.09%	Equity World	8,114
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	1.42%	Equity World Multi-Factor Strategy	29
UBS MSCI Canada UCITS ETF hEUR acc	2.19%	Equity Canada	236
Fidelity Global Quality Income UCITS ETF INC-USD	0.33%	Equity World Dividend	703
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.31%	Equity World Multi-Factor Strategy	206
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.12%	Equity World	32
Amundi MSCI World Ex USA UCITS ETF Dist	0.26%	Equity World	109
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	215
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	985
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	738
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,041
iShares MSCI Canada UCITS ETF (Acc)	2.18%	Equity Canada	1,478
HSBC MSCI Canada UCITS ETF USD	2.18%	Equity Canada	220
Amundi MSCI World Ex USA UCITS ETF Acc	0.26%	Equity World	531
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	92
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.80%	Equity World Dividend	6,243
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	6,649
Xtrackers MSCI Canada Screened UCITS ETF 1C	2.24%	Equity Canada Social/Environmental	1,088
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental Climate Change	41
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental Climate Change	327
UBS MSCI Canada UCITS ETF CAD acc	2.19%	Equity Canada	523
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	490
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	165
Franklin S&P World Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	7
UBS MSCI Canada UCITS ETF hCHF acc	2.19%	Equity Canada	48
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	1,080
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.09%	Equity World Social/Environmental	20
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,347
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	4,970
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,870
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental Climate Change	17
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.62%	Equity World Multi-Factor Strategy	829
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	430
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.02%	Equity World	4,335
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental	1,617
SPDR MSCI World UCITS ETF	0.07%	Equity World	14,186
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.02%	Equity World	80
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	3,556
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.33%	Equity World Dividend	20
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.10%	Equity North America	2,106
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	670
Xtrackers MSCI World ex USA UCITS ETF 1D	0.26%	Equity World	198
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	365
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	259
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	120
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,195
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,322
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	2.19%	Equity Canada	7
Xtrackers MSCI World Climate Transition UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	962
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	115
UBS MSCI Canada Universal UCITS ETF CAD acc	3.24%	Equity Canada Social/Environmental Climate Change	115
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	54
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	4,949
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,374
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	287
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	180
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.19%	Equity North America Social/Environmental Climate Change	549
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	108
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.10%	Equity North America	2,497
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	868
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.19%	Equity World Social/Environmental Climate Change	1
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	7,402
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.33%	Equity World Dividend	38
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,612
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	29,530
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	1,506
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.55%	Equity World Financials Social/Environmental	681
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	162
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	3,844
UBS MSCI Canada UCITS ETF hGBP acc	2.19%	Equity Canada	99
iShares MSCI North America UCITS ETF	0.10%	Equity North America	1,063
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	43
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.24%	Equity World Social/Environmental	418
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.73%	Equity World Dividend	1,198
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	38
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental Climate Change	54
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	22,723
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.56%	Equity World Multi-Factor Strategy	640
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,072
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	16
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	910
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	4,890
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	198
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	92
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.33%	Equity World Dividend	56
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.36%	Equity World Dividend	127
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,137
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	16,631
iShares World Equity High Income UCITS ETF USD (Acc)	0.45%	Equity World Social/Environmental	14
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	482
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	0.12%	Equity World Social/Environmental Climate Change	1,100
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	33
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	3,020
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	1.42%	Equity World Multi-Factor Strategy	651
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,195
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	85
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.24%	Equity World Social/Environmental	9
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.19%	Equity North America Social/Environmental Climate Change	40
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.62%	Equity World Multi-Factor Strategy	3
Xtrackers MSCI World Financials UCITS ETF 1C	0.44%	Equity World Financials	2,549
UBS MSCI Canada UCITS ETF CAD dis	2.19%	Equity Canada	771
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.72%	Equity World Fundamental/Quality	92
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	20
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.22%	Equity World Social/Environmental Climate Change	270
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.26%	Equity World	2,166

Performance

Returns overview

YTD	-0.74%
1 month	-1.72%
3 months	+3.22%
6 months	+20.01%
1 year	+14.16%
3 years	+66.65%
5 years	+90.59%
Since inception (MAX)	+147.06%
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).