Royal Bank of Canada

ISIN CA7800871021

WKN 852173

Market cap (in EUR)

204,445 m

Country

Canada

Sector

Finance

Dividend yield

2.57%

Overview

Quote

Get £100 worth of free trades: Open an ISA or Trading account with ii and make smarter decisions for your future now. Learn more

Capital at risk. Terms & fees apply.

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.

Show more Show less

Finance Banking International Banks Canada

Chart

Financials

Key metrics

Market capitalisation, EUR	204,445 m
EPS, EUR	9.07
P/B ratio	2.6
P/E ratio	16.7
Dividend yield	2.57%

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 211 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 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	9
UBS Core MSCI World UCITS ETF hCHF acc	0.26%	Equity World	722
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	685
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	769
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	36
SPDR MSCI World Financials UCITS ETF	1.61%	Equity World Financials	304
Xtrackers MSCI World ex USA UCITS ETF 1C	0.96%	Equity World	4,102
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	0.26%	Equity World	1,343
UBS MSCI World ex USA UCITS ETF USD acc	0.95%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	35
iShares MSCI ACWI UCITS ETF USD (Dist)	0.23%	Equity World	0
Amundi Global Gender Equality UCITS ETF Acc	0.69%	Equity World Social/Environmental Gender Equality	47
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.27%	Equity World Social/Environmental	64
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.26%	Equity World Social/Environmental	495
iShares World Equity High Income UCITS ETF USD (Dist)	0.56%	Equity World Social/Environmental	168
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.25%	Equity World	388
UBS MSCI Canada UCITS ETF hGBP dis	7.90%	Equity Canada	2
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	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.55%	Equity World Social/Environmental Climate Change	323
Fidelity Global Quality Income UCITS ETF ACC-USD	0.53%	Equity World Dividend	12
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.23%	Equity World	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.20%	Equity World	33
Xtrackers MSCI World UCITS ETF 1D	0.28%	Equity World	4,575
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.28%	Equity World Social/Environmental	447
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.72%	Equity World Social/Environmental Climate Change	133
UBS MSCI ACWI Universal UCITS ETF USD dis	0.32%	Equity World Social/Environmental	1,917
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.27%	Equity World	653
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.28%	Equity World Social/Environmental	103
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	194
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.86%	Equity World Momentum	215
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.58%	Equity World Dividend	6,837
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.34%	Equity World Social/Environmental Innovation	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	30
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.57%	Equity World Social/Environmental Climate Change	479
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental Climate Change	259
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.24%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.12%	Equity World Multi-Asset Strategy	900
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.09%	Equity World Social/Environmental Climate Change	269
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	1.74%	Equity World Financials Social/Environmental	117
Amundi Prime Global UCITS ETF Acc	0.27%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	20
HSBC MSCI World UCITS ETF USD	0.27%	Equity World	12,811
L&G Global Equity UCITS ETF	0.27%	Equity World Social/Environmental	960
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.58%	Equity World Dividend	1,527
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.44%	Equity World Social/Environmental Climate Change	1,450
Invesco MSCI World Universal Screened UCITS ETF Acc	0.40%	Equity World Social/Environmental	208
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.32%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.26%	Equity World	94
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.32%	Equity World Social/Environmental	1,396
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.12%	Equity World Multi-Asset Strategy	67
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.25%	Equity World Social/Environmental	164
Xtrackers MSCI World Momentum ESG UCITS ETF	2.33%	Equity World Momentum	217
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.56%	Equity World Dividend	120
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.88%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.26%	Equity World	309
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.25%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.40%	Equity World Social/Environmental	199
UBS MSCI Canada UCITS ETF hUSD acc	7.90%	Equity Canada	54
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.26%	Equity World	981
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.28%	Equity World Social/Environmental	118
Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR)	6.30%	Equity Canada Social/Environmental Climate Change	30
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.39%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.27%	Equity World	11,849
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.56%	Equity World Dividend	22
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.28%	Equity World Social/Environmental	5,186
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.22%	Equity World Financials Social/Environmental	539
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.45%	Equity World Social/Environmental Climate Change	6
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	1.29%	Equity World Social/Environmental Climate Change	19
HANetf Middlefield Canadian Enhanced Income UCITS ETF (Dist)	3.24%	Equity Canada Dividend	69
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.50%	Equity World Momentum	3,371
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	687
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.28%	Equity World	348
iShares Core MSCI World UCITS ETF USD (Acc)	0.26%	Equity World	111,606
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.45%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	74
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.39%	Equity North America Social/Environmental	298
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.27%	Equity World	717
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.27%	Equity World	21
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.25%	Equity World Social/Environmental	51
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.23%	Equity World	19,262
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	6
SPDR MSCI All Country World UCITS ETF (Acc)	0.23%	Equity World	7,601
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C 1C	0.38%	Equity World	203
Xtrackers MSCI World Momentum UCITS ETF 1C	0.50%	Equity World Momentum	1,617
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental Climate Change	305
UBS MSCI Canada UCITS ETF hEUR acc	7.90%	Equity Canada	182
Fidelity Global Quality Income UCITS ETF INC-USD	0.53%	Equity World Dividend	690
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.32%	Equity World Multi-Factor Strategy	196
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.44%	Equity World	29
Amundi MSCI World Ex USA UCITS ETF Dist	0.96%	Equity World	83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental	187
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	987
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.26%	Equity World Social/Environmental	746
Amundi MSCI World Screened UCITS ETF Acc	0.29%	Equity World Social/Environmental	917
HSBC MSCI Canada UCITS ETF USD	7.91%	Equity Canada	30
iShares MSCI Canada UCITS ETF (Acc)	7.90%	Equity Canada	1,452
Amundi MSCI World Ex USA UCITS ETF Acc	0.96%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	89
UBS Core MSCI World UCITS ETF USD acc	0.26%	Equity World	6,041
Xtrackers MSCI Canada Screened UCITS ETF 1C 1C	8.18%	Equity Canada Social/Environmental	1,128
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental Climate Change	44
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.72%	Equity World Social/Environmental Climate Change	430
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental Climate Change	214
UBS MSCI Canada UCITS ETF CAD acc	7.90%	Equity Canada	460
iShares Core MSCI World UCITS ETF USD (Dist)	0.26%	Equity World	487
Invesco FTSE RAFI All World 3000 UCITS ETF	0.40%	Equity World Fundamental/Quality	145
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	187
Franklin S&P World Screened UCITS ETF Acc	0.29%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.25%	Equity World Social/Environmental	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.20%	Equity World	6
UBS MSCI Canada UCITS ETF hCHF acc	7.90%	Equity Canada	46
Amundi Prime All Country World UCITS ETF Acc	0.24%	Equity World	814
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.28%	Equity World Social/Environmental	19
UBS MSCI World UCITS ETF USD dis	0.26%	Equity World	1,366
Vanguard FTSE Developed World UCITS ETF Acc	0.26%	Equity World	4,936
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.28%	Equity World Social/Environmental	1,891
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental Climate Change	10
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.52%	Equity World Multi-Factor Strategy	813
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.28%	Equity World Social/Environmental	408
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.27%	Equity World Social/Environmental Climate Change	142
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.17%	Equity World	4,175
SPDR MSCI World UCITS ETF	0.27%	Equity World	14,061
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.17%	Equity World	77
Vanguard FTSE Developed World UCITS ETF Distributing	0.26%	Equity World	3,636
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.53%	Equity World Dividend	19
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.35%	Equity North America	2,178
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.32%	Equity World Social/Environmental	678
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.80%	Equity World Technology Blockchain	44
Xtrackers MSCI World ex USA UCITS ETF 1D	0.96%	Equity World	185
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.28%	Equity World	329
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.27%	Equity World	252
Xtrackers MSCI World Screened UCITS ETF 1D	0.28%	Equity World Social/Environmental	122
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.27%	Equity World Social/Environmental	5,094
Invesco FTSE All-World UCITS ETF Acc	0.20%	Equity World	2,266
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	7.90%	Equity Canada	7
Xtrackers MSCI World Climate Transition UCITS ETF	0.29%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Screened UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental	961
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.55%	Equity World Social/Environmental Climate Change	134
UBS MSCI Canada Universal UCITS ETF CAD acc	5.12%	Equity Canada Social/Environmental Climate Change	114
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	2
HSBC MSCI World UCITS ETF CHF hedged	0.27%	Equity World	51
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.24%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental	4,756
Amundi Core MSCI World UCITS ETF USD Dist	0.27%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.32%	Equity World Social/Environmental	294
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	145
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.30%	Equity North America Social/Environmental Climate Change	620
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.72%	Equity World Social/Environmental Climate Change	7
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.32%	Equity World Social/Environmental	109
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.35%	Equity North America	2,521
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.28%	Equity World Social/Environmental	806
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.03%	Equity World Social/Environmental	39
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.31%	Equity World Social/Environmental Climate Change	1
iShares MSCI World UCITS ETF (Dist)	0.27%	Equity World	7,504
VanEck World Equal Weight Screened UCITS ETF A	0.49%	Equity World Equal Weighted	1,194
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.30%	Equity World Social/Environmental Multi-Asset Strategy	20
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.53%	Equity World Dividend	37
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.26%	Equity World	1,558
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.23%	Equity World	28,408
HSBC MSCI World UCITS ETF USD (Acc)	0.27%	Equity World	1,485
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	1.74%	Equity World Financials Social/Environmental	569
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	155
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	4,492
UBS MSCI Canada UCITS ETF hGBP acc	7.90%	Equity Canada	99
iShares MSCI North America UCITS ETF	0.35%	Equity North America	1,113
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.28%	Equity World	40
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.22%	Equity World Social/Environmental	396
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.27%	Equity World Social/Environmental	2
Invesco S&P World Financials ESG UCITS ETF Acc	2.40%	Equity World Financials Social/Environmental	5
UBS Core MSCI World UCITS ETF hGBP acc	0.26%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.73%	Equity World Social/Environmental Climate Change	50
iShares MSCI ACWI UCITS ETF USD (Acc)	0.23%	Equity World	22,238
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.60%	Equity World Multi-Factor Strategy	635
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	1,022
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.25%	Equity World Social/Environmental	9
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	847
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.27%	Equity World	4,923
Invesco FTSE All-World UCITS ETF Dist	0.20%	Equity World	194
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	88
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.53%	Equity World Dividend	55
Amundi Prime Global UCITS ETF Dist	0.27%	Equity World	1,002
Xtrackers MSCI World UCITS ETF 1C	0.28%	Equity World	16,651
iShares World Equity High Income UCITS ETF USD (Acc)	0.56%	Equity World Social/Environmental	11
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.33%	Equity World Social/Environmental Multi-Asset Strategy	43
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.26%	Equity World	480
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	1,308
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	1,207
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.55%	Equity World Social/Environmental Climate Change	29
Amundi Prime All Country World UCITS ETF Dist	0.24%	Equity World	2,634
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.52%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.32%	Equity World Social/Environmental	1,220
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.29%	Equity World Social/Environmental	84
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.22%	Equity World Social/Environmental	10
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.30%	Equity North America Social/Environmental Climate Change	43
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.52%	Equity World Multi-Factor Strategy	1
Xtrackers MSCI World Financials UCITS ETF 1C	1.61%	Equity World Financials	2,509
UBS MSCI Canada UCITS ETF CAD dis	7.90%	Equity Canada	763
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.20%	Equity World	16
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.73%	Equity World Social/Environmental Climate Change	252
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.95%	Equity World	1,851

Performance

Returns overview

YTD	-0.86%
1 month	+1.80%
3 months	+16.77%
6 months	+28.47%
1 year	+28.73%
3 years	+53.21%
5 years	+101.52%
Since inception (MAX)	+217.78%
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).