Royal Bank of Canada

ISIN CA7800871021

WKN 852173

Market cap (in EUR)

254,827 m

Country

Canada

Sector

Finance

Dividend yield

2.22%

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	254,827 m
EPS, EUR	9.61
P/B ratio	3.2
P/E ratio	19.2
Dividend yield	2.22%

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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.29%	Equity World	1,103
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	763
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,724
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
State Street SPDR MSCI World Financials UCITS ETF USD	1.95%	Equity World Financials	293
Xtrackers MSCI World ex USA UCITS ETF 1C	1.13%	Equity World	6,457
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	29
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	1,986
UBS MSCI World ex USA UCITS ETF USD acc	1.07%	Equity World	367
CT QR Series Global Equity Active UCITS ETF USD Dist	0.67%	Equity World Fundamental/Quality	4
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	45
iShares MSCI ACWI UCITS ETF USD (Dist)	0.26%	Equity World	23
Amundi Global Gender Equality UCITS ETF Acc	0.82%	Equity World Social/Environmental Gender Equality	38
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.29%	Equity World Social/Environmental	85
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	53
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.28%	Equity World Social/Environmental	608
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.25%	Equity World	738
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	1,149
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	1
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	419
Fidelity Global Quality Income UCITS ETF ACC-USD	0.53%	Equity World Dividend	16
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.68%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.26%	Equity World	96
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.45%	Equity World Momentum Climate Change	559
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.21%	Equity World	60
Xtrackers MSCI World UCITS ETF 1D	0.31%	Equity World	4,895
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.32%	Equity World Social/Environmental	606
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.81%	Equity World Social/Environmental Climate Change	142
UBS MSCI ACWI Universal UCITS ETF USD dis	0.36%	Equity World Social/Environmental	2,258
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.30%	Equity World	685
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.29%	Equity World Social/Environmental	75
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.32%	Equity World Social/Environmental	98
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	242
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	2.32%	Equity World Momentum	261
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.63%	Equity World Dividend	9,605
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	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.24%	Equity World Social/Environmental	111
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.66%	Equity World Social/Environmental Climate Change	498
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.36%	Equity World Social/Environmental Climate Change	292
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.20%	Equity World Low Volatility/Risk Weighted	2,314
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.27%	Equity World Social/Environmental	62
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.12%	Equity World Multi-Asset Strategy	1,226
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.17%	Equity World Social/Environmental Climate Change	313
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	2.13%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.30%	Equity World	3,101
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	28
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	13,805
iShares MSCI World ex-USA UCITS ETF USD (Dist)	1.08%	Equity World	2
CT QR Series Global Equity Active UCITS ETF USD Acc	0.67%	Equity World Fundamental/Quality	84
L&G Global Equity UCITS ETF	0.31%	Equity World Social/Environmental	1,657
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.63%	Equity World Dividend	2,822
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.52%	Equity World Social/Environmental Climate Change	1,343
Invesco MSCI World Universal Screened UCITS ETF Acc	0.45%	Equity World Social/Environmental	263
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.36%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.29%	Equity World	113
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.36%	Equity World Social/Environmental	1,347
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.12%	Equity World Multi-Asset Strategy	94
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.29%	Equity World Social/Environmental	220
Xtrackers MSCI World Momentum ESG UCITS ETF	2.33%	Equity World Momentum	313
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.87%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.29%	Equity World	1,093
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	235
UBS MSCI Canada UCITS ETF hUSD acc	8.70%	Equity Canada	93
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	448
Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR)	6.95%	Equity Canada Social/Environmental Climate Change	12
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.44%	Equity North America Social/Environmental	33
Amundi Core MSCI World UCITS ETF Acc	0.30%	Equity World	14,659
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.32%	Equity World Social/Environmental	5,778
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	2.09%	Equity World Financials Social/Environmental	125
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.49%	Equity World Social/Environmental Climate Change	8
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	1.46%	Equity World Social/Environmental Climate Change	56
HANetf Middlefield Canadian Enhanced Income UCITS ETF (Dist)	2.84%	Equity Canada Dividend	73
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	1.00%	Equity World Momentum	5,001
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.09%	Equity World Multi-Asset Strategy	949
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	453
iShares Core MSCI World UCITS ETF USD (Acc)	0.30%	Equity World	128,828
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	104
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.44%	Equity North America Social/Environmental	262
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.30%	Equity World	850
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.30%	Equity World	61
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.29%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.25%	Equity World	23,505
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	274
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	7
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.26%	Equity World	15,626
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	433
Xtrackers MSCI World Momentum UCITS ETF 1C	0.99%	Equity World Momentum	1,993
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.49%	Equity World Social/Environmental Climate Change	705
UBS MSCI Canada UCITS ETF hEUR acc	8.70%	Equity Canada	173
Fidelity Global Quality Income UCITS ETF INC-USD	0.53%	Equity World Dividend	776
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	250
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	131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental	280
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	656
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.28%	Equity World	14
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.28%	Equity World Social/Environmental	1,028
Amundi MSCI World Screened UCITS ETF Acc	0.32%	Equity World Social/Environmental	1,652
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Low Volatility/Risk Weighted	163
HSBC MSCI Canada UCITS ETF USD	8.86%	Equity Canada	366
iShares MSCI Canada UCITS ETF (Acc)	8.83%	Equity Canada	2,144
Amundi MSCI World Ex USA UCITS ETF Acc	1.06%	Equity World	656
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	124
UBS Core MSCI World UCITS ETF USD acc	0.29%	Equity World	10,371
Xtrackers MSCI Canada Screened UCITS ETF 1C	9.54%	Equity Canada Social/Environmental	1,221
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.36%	Equity World Social/Environmental Climate Change	38
iShares FTSE All-World UCITS ETF USD (Acc)	0.25%	Equity World	26
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.81%	Equity World Social/Environmental Climate Change	178
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.36%	Equity World Social/Environmental Climate Change	563
UBS MSCI Canada UCITS ETF CAD acc	8.70%	Equity Canada	672
iShares Core MSCI World UCITS ETF USD (Dist)	0.30%	Equity World	795
Invesco RAFI All-World Fundamental Value UCITS ETF	0.28%	Equity World Value	272
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	27
UBS MSCI Canada UCITS ETF hCHF acc	8.70%	Equity Canada	68
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	1.06%	Equity World	12
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.29%	Equity World	81
Amundi Prime All Country World UCITS ETF Acc	0.26%	Equity World	2,645
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.32%	Equity World Social/Environmental	31
UBS MSCI World UCITS ETF USD dis	0.29%	Equity World	1,486
Vanguard FTSE Developed World UCITS ETF Acc	0.28%	Equity World	5,927
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.32%	Equity World Social/Environmental	1,780
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.36%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.19%	Equity World	23
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.52%	Equity World Multi-Factor Strategy	1,016
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.31%	Equity World Social/Environmental	571
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.33%	Equity World Social/Environmental Climate Change	136
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	7,021
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.30%	Equity World	17,980
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.18%	Equity World	204
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	4,204
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	2,876
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.36%	Equity World Social/Environmental	609
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.80%	Equity World Technology Blockchain	47
Xtrackers MSCI World ex USA UCITS ETF 1D	1.13%	Equity World	249
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.31%	Equity World	441
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.30%	Equity World	347
Xtrackers MSCI World Screened UCITS ETF 1D	0.34%	Equity World Social/Environmental	140
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.29%	Equity World	155
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.66%	Equity World Social/Environmental	18
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.29%	Equity World Social/Environmental	6,255
Invesco FTSE All-World UCITS ETF	0.21%	Equity World	3,879
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	13
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	1,098
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.64%	Equity World Social/Environmental Climate Change	190
UBS MSCI Canada Universal UCITS ETF CAD acc	5.85%	Equity Canada Social/Environmental Climate Change	381
HSBC MSCI World UCITS ETF CHF hedged	0.30%	Equity World	79
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.27%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	5,481
Amundi Core MSCI World UCITS ETF USD Dist	0.30%	Equity World	1,654
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.36%	Equity World Social/Environmental	367
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	2,919
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.43%	Equity North America Social/Environmental Climate Change	451
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	120
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.39%	Equity North America	3,019
L&G Global Brands UCITS ETF USD Acc	0.81%	Equity World Fundamental/Quality Moat	46
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.32%	Equity World Social/Environmental	920
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.08%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.36%	Equity World Social/Environmental Climate Change	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	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	60
iShares MSCI World UCITS ETF (Dist)	0.30%	Equity World	8,322
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	1,485
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	1,832
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.25%	Equity World	48,290
HSBC MSCI World UCITS ETF USD (Acc)	0.30%	Equity World	1,977
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	2.13%	Equity World Financials Social/Environmental	1,243
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.15%	Equity World Multi-Factor Strategy	226
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	4,509
UBS MSCI Canada UCITS ETF hGBP acc	8.70%	Equity Canada	247
iShares MSCI North America UCITS ETF	0.39%	Equity North America	1,333
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.31%	Equity World	53
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.24%	Equity World Social/Environmental	402
Invesco Global Enhanced Equity UCITS ETF Acc	0.16%	Equity World Multi-Factor Strategy	922
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 Acc	2.89%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.29%	Equity World	62
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.79%	Equity World Social/Environmental Climate Change	61
iShares MSCI ACWI UCITS ETF USD (Acc)	0.26%	Equity World	30,872
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.60%	Equity World Multi-Factor Strategy	607
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.26%	Equity World	1,719
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.29%	Equity World Social/Environmental	29
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.15%	Equity World Multi-Factor Strategy	1,406
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.29%	Equity World	5,419
Xtrackers FTSE All-World UCITS ETF 1C	0.28%	Equity World	80
Invesco FTSE All-World UCITS ETF	0.21%	Equity World	285
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	102
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	110
Amundi Prime Global UCITS ETF Dist	0.30%	Equity World	1,627
Xtrackers MSCI World UCITS ETF 1C	0.31%	Equity World	20,431
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.16%	Equity World Multi-Factor Strategy	10
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.33%	Equity World Social/Environmental Multi-Asset Strategy	74
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.30%	Equity World	560
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	1,061
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.63%	Equity World Social/Environmental Climate Change	105
Amundi Prime All Country World UCITS ETF Dist	0.26%	Equity World	4,716
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.58%	Equity World Social/Environmental	18
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.36%	Equity World Social/Environmental	1,231
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.32%	Equity World Social/Environmental	103
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.24%	Equity World Social/Environmental	18
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.43%	Equity North America Social/Environmental Climate Change	40
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.52%	Equity World Multi-Factor Strategy	5
Xtrackers MSCI World Financials UCITS ETF 1C	1.97%	Equity World Financials	1,238
UBS MSCI Canada UCITS ETF CAD dis	8.70%	Equity Canada	799
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.21%	Equity World	67
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	462
iShares MSCI World ex-USA UCITS ETF USD (Acc)	1.08%	Equity World	3,145

Performance

Returns overview

YTD	+22.74%
1 month	-0.04%
3 months	+16.99%
6 months	+25.04%
1 year	+58.77%
3 years	+107.32%
5 years	+111.15%
Since inception (MAX)	+293.41%
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).