Royal Bank of Canada

ISIN CA7800871021

WKN 852173

Market cap (in EUR)

236,624 m

Country

Canada

Sector

Finance

Dividend yield

2.33%

Overview

Quote

Description

Royal Bank of Canada engages in the provision of banking and financial services. It operates through the following segments: Personal and Commercial Banking, Wealth Management, Insurance, Capital Markets, and Corporate Support. The Personal and Commercial Banking segment deals with a broad suite of financial products and services in both individual and business clients in Canada, the Caribbean, and the U.S. The Wealth Management segment offers a suite of wealth, investment, trust, banking, credit, and other advice-based solutions. It also offers other wealth management solutions to institutional and individual clients through its distribution channels and third-party distributors. The Insurance segment refers to a suite of advice and solutions for individual and business clients including life, health, wealth, property and casualty, travel, group benefits, annuities, and reinsurance. The Capital Markets segment is involved in the provision of advisory and origination, sales and trading, lending and financing and transaction banking to corporations, institutional clients, asset managers, private equity firms and governments globally. The Corporate Support segment consists of technology and operations services. The company was founded by J. W. Merkell, Edward Kenny, T. C. Kinnear, James B. Duffus, William Cunard, John Tobin, George P. Mitchell and Jeremiah Northup in 1864 and is headquartered in Toronto, Canada.

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Finance Banking International Banks Canada

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Financials

Key metrics

Market capitalisation, EUR	236,624 m
EPS, EUR	9.61
P/B ratio	3.0
P/E ratio	17.7
Dividend yield	2.33%

Income statement (2025)

Revenue, EUR	87,570 m
Net income, EUR	13,106 m
Profit margin	14.97%

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Capital at risk

What ETF is Royal Bank of Canada in?

There are 220 ETFs which contain Royal Bank of Canada. All of these ETFs are listed in the table below. The ETF with the largest weighting of Royal Bank of Canada 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)	0.08%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.28%	Equity World	989
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	742
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,259
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	44
State Street SPDR MSCI World Financials UCITS ETF USD	1.73%	Equity World Financials	253
Xtrackers MSCI World ex USA UCITS ETF 1C	0.97%	Equity World	5,605
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.28%	Equity World	1,863
UBS MSCI World ex USA UCITS ETF USD acc	0.98%	Equity World	136
CT QR Series Global Equity Active UCITS ETF USD Dist	0.66%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	24
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.24%	Equity World	11
Amundi Global Gender Equality UCITS ETF Acc	0.72%	Equity World Social/Environmental Gender Equality	35
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.27%	Equity World Social/Environmental	89
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	25
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.27%	Equity World Social/Environmental	532
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.25%	Equity World	629
UBS MSCI Canada UCITS ETF hGBP dis	7.89%	Equity Canada	2
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.17%	Equity World Low Volatility/Risk Weighted	970
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.28%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.61%	Equity World Social/Environmental Climate Change	411
Fidelity Global Quality Income UCITS ETF ACC-USD	0.49%	Equity World Dividend	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.25%	Equity World	89
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.21%	Equity World	51
Xtrackers MSCI World UCITS ETF 1D	0.25%	Equity World	4,985
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.30%	Equity World Social/Environmental	541
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.78%	Equity World Social/Environmental Climate Change	135
UBS MSCI ACWI Universal UCITS ETF USD dis	0.34%	Equity World Social/Environmental	2,297
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.29%	Equity World	730
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.26%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.30%	Equity World Social/Environmental	67
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	224
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.89%	Equity World Momentum	206
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.56%	Equity World Dividend	8,333
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.49%	Equity World Social/Environmental Innovation	16
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	36
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.24%	Equity World Social/Environmental	107
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.65%	Equity World Social/Environmental Climate Change	455
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.35%	Equity World Social/Environmental Climate Change	290
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	2,168
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.26%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.12%	Equity World Multi-Asset Strategy	1,106
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.16%	Equity World Social/Environmental Climate Change	180
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	1.88%	Equity World Financials Social/Environmental	26
Amundi Prime Global UCITS ETF Acc	0.29%	Equity World	2,011
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.29%	Equity World	13,366
CT QR Series Global Equity Active UCITS ETF USD Acc	0.66%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.29%	Equity World Social/Environmental	1,278
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.56%	Equity World Dividend	2,301
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.50%	Equity World Social/Environmental Climate Change	1,268
Invesco MSCI World Universal Screened UCITS ETF Acc	0.44%	Equity World Social/Environmental	243
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.34%	Equity World Social/Environmental	54
UBS Core MSCI World UCITS ETF hGBP dis	0.28%	Equity World	104
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.34%	Equity World Social/Environmental	1,457
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.12%	Equity World Multi-Asset Strategy	81
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.26%	Equity World Social/Environmental	217
Xtrackers MSCI World Momentum ESG UCITS ETF	2.35%	Equity World Momentum	257
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.90%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.28%	Equity World	816
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	0.27%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.45%	Equity World Social/Environmental	234
UBS MSCI Canada UCITS ETF hUSD acc	7.89%	Equity Canada	58
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.28%	Equity World	1,118
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.30%	Equity World Social/Environmental	446
Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR)	6.18%	Equity Canada Social/Environmental Climate Change	14
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.44%	Equity North America Social/Environmental	25
Amundi Core MSCI World UCITS ETF Acc	0.28%	Equity World	13,688
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.30%	Equity World Social/Environmental	5,405
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.47%	Equity World Financials Social/Environmental	119
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.49%	Equity World Social/Environmental Climate Change	7
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	1.37%	Equity World Social/Environmental Climate Change	52
HANetf Middlefield Canadian Enhanced Income UCITS ETF (Dist)	2.86%	Equity Canada Dividend	76
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.90%	Equity World Momentum	4,358
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	843
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	0.25%	Equity World	469
iShares Core MSCI World UCITS ETF USD (Acc)	0.28%	Equity World	119,715
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.49%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	94
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.44%	Equity North America Social/Environmental	238
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.29%	Equity World	755
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.28%	Equity World	64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.26%	Equity World Social/Environmental	57
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.25%	Equity World	21,734
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	160
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	6
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.25%	Equity World	12,654
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	0.40%	Equity World Social/Environmental	417
Xtrackers MSCI World Momentum UCITS ETF 1C	0.91%	Equity World Momentum	1,909
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.49%	Equity World Social/Environmental Climate Change	606
UBS MSCI Canada UCITS ETF hEUR acc	7.89%	Equity Canada	161
Fidelity Global Quality Income UCITS ETF INC-USD	0.49%	Equity World Dividend	739
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.28%	Equity World Multi-Factor Strategy	223
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.48%	Equity World	8
Amundi MSCI World Ex USA UCITS ETF Dist	0.99%	Equity World	122
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	253
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	765
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.27%	Equity World Social/Environmental	926
Amundi MSCI World Screened UCITS ETF Acc	0.31%	Equity World Social/Environmental	1,531
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	156
HSBC MSCI Canada UCITS ETF USD	7.91%	Equity Canada	351
iShares MSCI Canada UCITS ETF (Acc)	7.88%	Equity Canada	1,994
Amundi MSCI World Ex USA UCITS ETF Acc	0.99%	Equity World	637
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	109
UBS Core MSCI World UCITS ETF USD acc	0.28%	Equity World	9,182
Xtrackers MSCI Canada Screened UCITS ETF 1C	8.24%	Equity Canada Social/Environmental	1,149
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental Climate Change	36
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.78%	Equity World Social/Environmental Climate Change	275
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.35%	Equity World Social/Environmental Climate Change	481
UBS MSCI Canada UCITS ETF CAD acc	7.89%	Equity Canada	624
iShares Core MSCI World UCITS ETF USD (Dist)	0.28%	Equity World	727
Invesco RAFI All-World Fundamental Value UCITS ETF	0.27%	Equity World Value	215
Franklin S&P World Screened UCITS ETF Acc	0.34%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.26%	Equity World Social/Environmental	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.21%	Equity World	23
UBS MSCI Canada UCITS ETF hCHF acc	7.89%	Equity Canada	54
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.28%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.26%	Equity World	1,895
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.30%	Equity World Social/Environmental	27
UBS MSCI World UCITS ETF USD dis	0.28%	Equity World	1,446
Vanguard FTSE Developed World UCITS ETF Acc	0.27%	Equity World	5,319
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.30%	Equity World Social/Environmental	1,626
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.35%	Equity World Social/Environmental Climate Change	16
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.52%	Equity World Multi-Factor Strategy	956
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.30%	Equity World Social/Environmental	511
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.30%	Equity World Social/Environmental Climate Change	119
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.17%	Equity World	5,489
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.29%	Equity World	16,068
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.17%	Equity World	126
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.02%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.27%	Equity World	3,977
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.49%	Equity World Dividend	24
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.38%	Equity North America	2,613
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.34%	Equity World Social/Environmental	685
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.78%	Equity World Technology Blockchain	45
Xtrackers MSCI World ex USA UCITS ETF 1D	0.97%	Equity World	225
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.25%	Equity World	402
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.29%	Equity World	294
Xtrackers MSCI World Screened UCITS ETF 1D	0.31%	Equity World Social/Environmental	131
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.28%	Equity World	146
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.27%	Equity World Social/Environmental	5,847
Invesco FTSE All-World UCITS ETF Acc	0.21%	Equity World	3,218
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	7.89%	Equity Canada	7
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.32%	Equity World Social/Environmental Climate Change	21
iShares MSCI World Screened UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental	1,115
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.61%	Equity World Social/Environmental Climate Change	123
UBS MSCI Canada Universal UCITS ETF CAD acc	5.36%	Equity Canada Social/Environmental Climate Change	244
HSBC MSCI World UCITS ETF CHF hedged	0.29%	Equity World	87
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.26%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental	5,092
Amundi Core MSCI World UCITS ETF USD Dist	0.28%	Equity World	1,555
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.34%	Equity World Social/Environmental	283
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	2,614
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.43%	Equity North America Social/Environmental Climate Change	443
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.78%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.34%	Equity World Social/Environmental	113
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.38%	Equity North America	2,792
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.30%	Equity World Social/Environmental	886
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.12%	Equity World Social/Environmental	47
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.35%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Ex USA Screened UCITS ETF Acc	1.10%	Equity World Social/Environmental Climate Change	4
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	57
iShares MSCI World UCITS ETF (Dist)	0.29%	Equity World	7,907
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,287
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.30%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.49%	Equity World Dividend	42
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.28%	Equity World	1,720
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.25%	Equity World	40,030
HSBC MSCI World UCITS ETF USD (Acc)	0.29%	Equity World	1,872
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	1.88%	Equity World Financials Social/Environmental	1,205
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.11%	Equity World Multi-Factor Strategy	199
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,139
UBS MSCI Canada UCITS ETF hGBP acc	7.89%	Equity Canada	236
iShares MSCI North America UCITS ETF	0.38%	Equity North America	1,272
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.25%	Equity World	51
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.24%	Equity World Social/Environmental	401
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.27%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	2.62%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.28%	Equity World	55
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.77%	Equity World Social/Environmental Climate Change	65
iShares MSCI ACWI UCITS ETF USD (Acc)	0.24%	Equity World	28,098
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.60%	Equity World Multi-Factor Strategy	567
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.25%	Equity World	1,522
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.26%	Equity World Social/Environmental	22
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.11%	Equity World Multi-Factor Strategy	1,203
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.28%	Equity World	5,123
Invesco FTSE All-World UCITS ETF Dist	0.21%	Equity World	242
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	98
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.49%	Equity World Dividend	59
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.30%	Equity World Social/Environmental	107
Amundi Prime Global UCITS ETF Dist	0.29%	Equity World	1,553
Xtrackers MSCI World UCITS ETF 1C	0.25%	Equity World	19,223
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.33%	Equity World Social/Environmental Multi-Asset Strategy	63
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.28%	Equity World	527
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
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	0.16%	Equity World Social/Environmental Climate Change	968
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.61%	Equity World Social/Environmental Climate Change	80
Amundi Prime All Country World UCITS ETF Dist	0.26%	Equity World	4,304
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.54%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.34%	Equity World Social/Environmental	1,285
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.31%	Equity World Social/Environmental	96
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	0.43%	Equity North America Social/Environmental Climate Change	39
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.52%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI World Financials UCITS ETF 1C	1.73%	Equity World Financials	757
UBS MSCI Canada UCITS ETF CAD dis	7.89%	Equity Canada	747
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.21%	Equity World	57
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.17%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.77%	Equity World Social/Environmental Climate Change	389
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.98%	Equity World	2,864

Performance

Returns overview

YTD	+14.74%
1 month	+9.63%
3 months	+19.72%
6 months	+19.22%
1 year	+55.19%
3 years	+98.24%
5 years	+98.86%
Since inception (MAX)	+271.08%
2025	+33.91%
2024	+19.47%
2023	+0.94%
2022	+0.66%

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).