Royal Bank of Canada

ISIN CA7800871021

WKN 852173

Market cap (in EUR)

264,412 m

Country

Canada

Sector

Finance

Dividend yield

2.08%

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	264,412 m
EPS, EUR	9.61
P/B ratio	3.3
P/E ratio	19.8
Dividend yield	2.08%

Income statement (2025)

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

What ETF is Royal Bank of Canada in?

There are 235 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.29%	Equity World	1,054
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	758
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,557
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	46
State Street SPDR MSCI World Financials UCITS ETF USD	1.95%	Equity World Financials	277
Xtrackers MSCI World ex USA UCITS ETF 1C	1.13%	Equity World	6,013
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)	0.41%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.29%	Equity World	1,945
UBS MSCI World ex USA UCITS ETF USD acc	1.07%	Equity World	346
CT QR Series Global Equity Active UCITS ETF USD Dist	0.67%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	44
iShares MSCI ACWI UCITS ETF USD (Dist)	0.26%	Equity World	18
Amundi Global Gender Equality UCITS ETF Acc	0.82%	Equity World Social/Environmental Gender Equality	37
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.29%	Equity World Social/Environmental	82
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	63
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.28%	Equity World Social/Environmental	587
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.25%	Equity World	699
UBS MSCI Canada UCITS ETF hGBP dis	8.70%	Equity Canada	2
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.21%	Equity World Low Volatility/Risk Weighted	1,110
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.16%	Equity World Multi-Factor Strategy	4
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.32%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.64%	Equity World Social/Environmental Climate Change	411
Fidelity Global Quality Income UCITS ETF ACC-USD	0.53%	Equity World Dividend	15
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.68%	Equity World	44
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.26%	Equity World	94
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.45%	Equity World Momentum Climate Change	537
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.21%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.31%	Equity World	4,794
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.32%	Equity World Social/Environmental	587
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.81%	Equity World Social/Environmental Climate Change	138
UBS MSCI ACWI Universal UCITS ETF USD dis	0.36%	Equity World Social/Environmental	2,225
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.30%	Equity World	770
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.29%	Equity World Social/Environmental	72
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.32%	Equity World Social/Environmental	83
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	235
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	2.32%	Equity World Momentum	243
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.63%	Equity World Dividend	9,137
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.62%	Equity World Social/Environmental Innovation	16
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	40
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	0.66%	Equity World Social/Environmental Climate Change	486
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.36%	Equity World Social/Environmental Climate Change	303
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.20%	Equity World Low Volatility/Risk Weighted	2,240
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.27%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.12%	Equity World Multi-Asset Strategy	1,187
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.17%	Equity World Social/Environmental Climate Change	354
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	2.13%	Equity World Financials Social/Environmental	30
Amundi Prime Global UCITS ETF Acc	0.30%	Equity World	2,779
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	27
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	1.17%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.30%	Equity World	13,651
iShares MSCI World ex-USA UCITS ETF USD (Dist)	1.08%	Equity World	0
CT QR Series Global Equity Active UCITS ETF USD Acc	0.67%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.31%	Equity World Social/Environmental	1,503
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.63%	Equity World Dividend	2,724
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.52%	Equity World Social/Environmental Climate Change	1,332
Invesco MSCI World Universal Screened UCITS ETF Acc	0.45%	Equity World Social/Environmental	254
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.36%	Equity World Social/Environmental	64
UBS Core MSCI World UCITS ETF hGBP dis	0.29%	Equity World	109
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.36%	Equity World Social/Environmental	1,403
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.12%	Equity World Multi-Asset Strategy	90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.29%	Equity World Social/Environmental	215
Xtrackers MSCI World Momentum ESG UCITS ETF	2.33%	Equity World Momentum	281
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.87%	Equity World Low Volatility/Risk Weighted	29
UBS Core MSCI World UCITS ETF hEUR acc	0.29%	Equity World	914
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	0.28%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.46%	Equity World Social/Environmental	259
UBS MSCI Canada UCITS ETF hUSD acc	8.70%	Equity Canada	59
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.30%	Equity World	1,184
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.31%	Equity World Social/Environmental	440
Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR)	6.95%	Equity Canada Social/Environmental Climate Change	11
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.44%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.30%	Equity World	14,264
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.32%	Equity World Social/Environmental	5,545
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	2.09%	Equity World Financials Social/Environmental	122
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	1.46%	Equity World Social/Environmental Climate Change	55
HANetf Middlefield Canadian Enhanced Income UCITS ETF (Dist)	2.84%	Equity Canada Dividend	75
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	1.00%	Equity World Momentum	4,686
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.09%	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	0.31%	Equity World	448
iShares Core MSCI World UCITS ETF USD (Acc)	0.30%	Equity World	123,983
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	99
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.44%	Equity North America Social/Environmental	251
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.30%	Equity World	815
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.30%	Equity World	68
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.29%	Equity World Social/Environmental	58
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.25%	Equity World	22,536
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	227
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)	0.26%	Equity World	14,701
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	0.44%	Equity World Social/Environmental	417
Xtrackers MSCI World Momentum UCITS ETF 1C	0.99%	Equity World Momentum	1,892
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.49%	Equity World Social/Environmental Climate Change	711
UBS MSCI Canada UCITS ETF hEUR acc	8.70%	Equity Canada	166
Fidelity Global Quality Income UCITS ETF INC-USD	0.53%	Equity World Dividend	777
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	1.06%	Equity World	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.32%	Equity World Multi-Factor Strategy	241
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.51%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	1.06%	Equity World	127
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental Climate Change	3
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental	269
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	594
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.28%	Equity World	12
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.28%	Equity World Social/Environmental	966
Amundi MSCI World Screened UCITS ETF Acc	0.32%	Equity World Social/Environmental	1,600
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Low Volatility/Risk Weighted	161
HSBC MSCI Canada UCITS ETF USD	8.86%	Equity Canada	362
iShares MSCI Canada UCITS ETF (Acc)	8.83%	Equity Canada	2,141
Amundi MSCI World Ex USA UCITS ETF Acc	1.06%	Equity World	631
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	118
UBS Core MSCI World UCITS ETF USD acc	0.29%	Equity World	9,922
Xtrackers MSCI Canada Screened UCITS ETF 1C	9.54%	Equity Canada Social/Environmental	1,203
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.36%	Equity World Social/Environmental Climate Change	37
iShares FTSE All-World UCITS ETF USD (Acc)	0.25%	Equity World	25
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.81%	Equity World Social/Environmental Climate Change	194
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.36%	Equity World Social/Environmental Climate Change	521
UBS MSCI Canada UCITS ETF CAD acc	8.70%	Equity Canada	654
iShares Core MSCI World UCITS ETF USD (Dist)	0.30%	Equity World	755
Invesco RAFI All-World Fundamental Value UCITS ETF	0.28%	Equity World Value	237
Franklin S&P World Screened UCITS ETF Acc	0.31%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.29%	Equity World Social/Environmental	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.21%	Equity World	26
UBS MSCI Canada UCITS ETF hCHF acc	8.70%	Equity Canada	52
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	1.06%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.29%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.26%	Equity World	2,412
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.32%	Equity World Social/Environmental	29
UBS MSCI World UCITS ETF USD dis	0.29%	Equity World	1,463
Vanguard FTSE Developed World UCITS ETF Acc	0.28%	Equity World	5,683
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.32%	Equity World Social/Environmental	1,733
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.36%	Equity World Social/Environmental Climate Change	15
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.19%	Equity World	17
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.52%	Equity World Multi-Factor Strategy	992
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.31%	Equity World Social/Environmental	556
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.33%	Equity World Social/Environmental Climate Change	121
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	6,441
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.30%	Equity World	17,250
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.18%	Equity World	168
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.01%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.28%	Equity World	4,059
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.53%	Equity World Dividend	28
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.39%	Equity North America	2,750
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.36%	Equity World Social/Environmental	642
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.80%	Equity World Technology Blockchain	44
Xtrackers MSCI World ex USA UCITS ETF 1D	1.13%	Equity World	239
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.31%	Equity World	431
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.30%	Equity World	330
Xtrackers MSCI World Screened UCITS ETF 1D	0.34%	Equity World Social/Environmental	136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.29%	Equity World	142
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.66%	Equity World Social/Environmental	17
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.29%	Equity World Social/Environmental	6,007
Invesco FTSE All-World UCITS ETF	0.21%	Equity World	3,573
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	8.70%	Equity Canada	7
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.33%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Screened UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	1,067
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.64%	Equity World Social/Environmental Climate Change	184
UBS MSCI Canada Universal UCITS ETF CAD acc	5.85%	Equity Canada Social/Environmental Climate Change	374
HSBC MSCI World UCITS ETF CHF hedged	0.30%	Equity World	78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.27%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	5,255
Amundi Core MSCI World UCITS ETF USD Dist	0.30%	Equity World	1,619
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.36%	Equity World Social/Environmental	271
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	2,808
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.43%	Equity North America Social/Environmental Climate Change	504
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.81%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.36%	Equity World Social/Environmental	114
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.39%	Equity North America	2,878
L&G Global Brands UCITS ETF USD Acc	0.81%	Equity World Fundamental/Quality Moat	44
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.32%	Equity World Social/Environmental	896
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.08%	Equity World Social/Environmental	72
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.36%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA Screened UCITS ETF	1.20%	Equity World Social/Environmental Climate Change	5
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.20%	Equity World Low Volatility/Risk Weighted	59
iShares MSCI World UCITS ETF (Dist)	0.30%	Equity World	8,090
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	1,396
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)	0.53%	Equity World Dividend	43
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.30%	Equity World	1,749
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.25%	Equity World	44,773
HSBC MSCI World UCITS ETF USD (Acc)	0.30%	Equity World	1,926
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	2.13%	Equity World Financials Social/Environmental	1,405
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.15%	Equity World Multi-Factor Strategy	214
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	4,289
UBS MSCI Canada UCITS ETF hGBP acc	8.70%	Equity Canada	247
iShares MSCI North America UCITS ETF	0.39%	Equity North America	1,238
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.31%	Equity World	52
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.24%	Equity World Social/Environmental	385
Invesco Global Enhanced Equity UCITS ETF Acc	0.16%	Equity World Multi-Factor Strategy	786
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.29%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF	2.89%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.29%	Equity World	60
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.79%	Equity World Social/Environmental Climate Change	55
iShares MSCI ACWI UCITS ETF USD (Acc)	0.26%	Equity World	29,658
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.60%	Equity World Multi-Factor Strategy	588
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.26%	Equity World	1,597
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.29%	Equity World Social/Environmental	27
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.15%	Equity World Multi-Factor Strategy	1,330
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.29%	Equity World	5,238
Xtrackers FTSE All-World UCITS ETF 1C	0.28%	Equity World	61
Invesco FTSE All-World UCITS ETF	0.21%	Equity World	268
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	100
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.53%	Equity World Dividend	63
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.31%	Equity World Social/Environmental	106
Amundi Prime Global UCITS ETF Dist	0.30%	Equity World	1,585
Xtrackers MSCI World UCITS ETF 1C	0.31%	Equity World	19,830
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.16%	Equity World Multi-Factor Strategy	9
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.33%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.30%	Equity World	543
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	0.17%	Equity World Social/Environmental Climate Change	1,198
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.63%	Equity World Social/Environmental Climate Change	104
Amundi Prime All Country World UCITS ETF Dist	0.26%	Equity World	4,583
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.58%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.36%	Equity World Social/Environmental	1,322
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.32%	Equity World Social/Environmental	99
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	0.43%	Equity North America Social/Environmental Climate Change	46
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.52%	Equity World Multi-Factor Strategy	1
Xtrackers MSCI World Financials UCITS ETF 1C	1.97%	Equity World Financials	835
UBS MSCI Canada UCITS ETF CAD dis	8.70%	Equity Canada	785
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.21%	Equity World	65
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.20%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.79%	Equity World Social/Environmental Climate Change	427
iShares MSCI World ex-USA UCITS ETF USD (Acc)	1.08%	Equity World	2,950

Performance

Returns overview

YTD	+22.88%
1 month	+3.30%
3 months	+17.77%
6 months	+25.58%
1 year	+58.26%
3 years	+102.77%
5 years	+114.40%
Since inception (MAX)	+293.86%
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).