Royal Bank of Canada

ISIN CA7800871021

WKN 852173

Market cap (in EUR)

242,517 m

Country

Canada

Sector

Finance

Dividend yield

2.33%

Overview

Quote

Own The World. Get instant, global diversification with Invesco ETFs. Capital at risk. Find out more

In paid partnership.

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	242,517 m
EPS, EUR	9.61
P/B ratio	3.0
P/E ratio	18.3
Dividend yield	2.33%

Income statement (2025)

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

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

What ETF is Royal Bank of Canada in?

There are 293 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)	0.09%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.31%	Equity World	1,220
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,944
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.31%	Equity World	12
State Street SPDR MSCI World Financials UCITS ETF USD	1.88%	Equity World Financials	347
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.12%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	1.11%	Equity World	7,135
Invesco MSCI World UCITS ETF Acc	0.31%	Equity World	9,538
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.46%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.31%	Equity World	2,165
UBS MSCI World ex USA UCITS ETF USD acc	1.12%	Equity World	509
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.27%	Equity World	294
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.27%	Equity World	36
Amundi Global Gender Equality UCITS ETF Acc	0.84%	Equity World Social/Environmental Gender Equality	46
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.29%	Equity World Social/Environmental	89
L&G Global Quality Dividends UCITS ETF USD Acc	0.22%	Equity World Dividend	48
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.31%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.29%	Equity World Social/Environmental	574
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.64%	Equity World Dividend	1,044
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.64%	Equity World	158
iShares World Equity High Income UCITS ETF USD (Dist)	0.29%	Equity World Covered Call Alternative Investments	853
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.27%	Equity World	880
Amundi DJ Global Titans 50 UCITS ETF Dist	0.82%	Equity World	490
UBS MSCI Canada UCITS ETF hGBP dis	9.02%	Equity Canada	2
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.23%	Equity World Multi-Factor Strategy	5
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.20%	Equity World Low Volatility/Risk Weighted	1,271
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.29%	Equity World Covered Call Alternative Investments	1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.30%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.67%	Equity World Social/Environmental Climate Change	438
Fidelity Global Quality Income UCITS ETF ACC-USD	0.54%	Equity World Dividend	18
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.64%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.27%	Equity World	108
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.27%	Equity World Momentum Climate Change	610
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.23%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.31%	Equity World	4,763
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.33%	Equity World Social/Environmental	621
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.19%	Equity World Multi-Factor Strategy	77
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.80%	Equity World Social/Environmental Climate Change	145
Amundi Core MSCI World Swap UCITS ETF Dist	0.31%	Equity World	6,852
UBS MSCI ACWI Universal UCITS ETF USD dis	0.36%	Equity World Social/Environmental	2,206
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.31%	Equity World	685
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.28%	Equity World Social/Environmental	84
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.33%	Equity World Social/Environmental	112
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	2.28%	Equity World Momentum	272
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	1.98%	Equity World Financials Social/Environmental	0
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.64%	Equity World Dividend	10,320
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.31%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.31%	Equity World	775
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.61%	Equity World Social/Environmental Innovation	13
Invesco MSCI North America Swap UCITS ETF Acc	0.41%	Equity North America	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	43
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.27%	Equity World Social/Environmental	131
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.69%	Equity World Social/Environmental Climate Change	514
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.36%	Equity World Social/Environmental Climate Change	294
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	2,509
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.29%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.31%	Equity World	9,059
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.19%	Equity World Social/Environmental Climate Change	280
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	2.07%	Equity World Financials Social/Environmental	33
Amundi Prime Global UCITS ETF Acc	0.31%	Equity World	3,425
Amundi Core MSCI World Swap UCITS ETF Acc	0.31%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.69%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.31%	Equity World	14,560
iShares MSCI World ex-USA UCITS ETF USD (Dist)	1.12%	Equity World	5
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.12%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.31%	Equity World Social/Environmental	1,997
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.23%	Equity World	3,660
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.64%	Equity World Dividend	3,255
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.54%	Equity World Social/Environmental Climate Change	1,340
Invesco MSCI World Universal Screened UCITS ETF Acc	0.47%	Equity World Social/Environmental	284
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.36%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.31%	Equity World	159
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.36%	Equity World Social/Environmental	1,356
iShares FTSE All-World UCITS ETF USD (Dist)	0.26%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.31%	Equity World	2,218
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.28%	Equity World Social/Environmental	217
Xtrackers MSCI World Momentum ESG UCITS ETF	2.50%	Equity World Momentum	324
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.83%	Equity World Low Volatility/Risk Weighted	33
UBS Core MSCI World UCITS ETF hEUR acc	0.31%	Equity World	969
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.31%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.30%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.46%	Equity World Social/Environmental	171
UBS MSCI Canada UCITS ETF hUSD acc	9.02%	Equity Canada	78
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.31%	Equity World	1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.35%	Equity World Social/Environmental	422
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.46%	Equity North America Social/Environmental	31
Amundi Core MSCI World UCITS ETF Acc	0.31%	Equity World	15,815
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.33%	Equity World Social/Environmental	5,950
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.98%	Equity World Financials Social/Environmental	198
Amundi MSCI World Financials UCITS ETF EUR Acc	1.87%	Equity World Financials	131
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.51%	Equity World Social/Environmental Climate Change	10
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	1.53%	Equity World Social/Environmental Climate Change	59
HANetf Middlefield Canadian Enhanced Income UCITS ETF (Dist)	3.12%	Equity Canada Dividend	74
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	1.46%	Equity World Momentum	5,605
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.31%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.31%	Equity World	1,661
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.31%	Equity World	481
Xtrackers MSCI World Swap UCITS ETF 1D	0.31%	Equity World	5,995
iShares Core MSCI World UCITS ETF USD (Acc)	0.31%	Equity World	133,734
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.51%	Equity World Social/Environmental Climate Change	3
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.46%	Equity North America Social/Environmental	274
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.31%	Equity World	999
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.31%	Equity World	74
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.27%	Equity World	1,932
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.28%	Equity World Social/Environmental	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.26%	Equity World	24,333
L&G Global Quality Dividends UCITS ETF USD Dist	0.22%	Equity World Dividend	383
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)	0.27%	Equity World	18,395
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.44%	Equity World Social/Environmental	503
Xtrackers MSCI World Momentum UCITS ETF 1C	1.11%	Equity World Momentum	2,041
UBS MSCI World ex USA UCITS ETF USD dis	1.12%	Equity World	4
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.49%	Equity World Social/Environmental Climate Change	737
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI Canada UCITS ETF hEUR acc	9.02%	Equity Canada	169
Fidelity Global Quality Income UCITS ETF INC-USD	0.54%	Equity World Dividend	826
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	1.12%	Equity World	4
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.30%	Equity World Multi-Factor Strategy	276
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.27%	Equity World	71
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.51%	Equity World	18
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.19%	Equity World Social/Environmental	17
Amundi MSCI World Ex USA UCITS ETF Dist	1.11%	Equity World	134
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Social/Environmental Climate Change	43
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	692
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental	285
Xtrackers MSCI World IMI UCITS ETF 1C	0.28%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.29%	Equity World Social/Environmental	1,152
Amundi MSCI World Screened UCITS ETF Acc	0.34%	Equity World Social/Environmental	2,127
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	163
iShares MSCI Canada UCITS ETF (Acc)	9.00%	Equity Canada	2,148
HSBC MSCI Canada UCITS ETF USD	8.97%	Equity Canada	126
Amundi MSCI World Ex USA UCITS ETF Acc	1.11%	Equity World	687
UBS Core MSCI World UCITS ETF USD acc	0.31%	Equity World	11,907
Xtrackers MSCI Canada Screened UCITS ETF 1C	9.22%	Equity Canada Social/Environmental	1,234
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.36%	Equity World Social/Environmental Climate Change	42
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.27%	Equity World	2,208
iShares FTSE All-World UCITS ETF USD (Acc)	0.26%	Equity World	35
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.80%	Equity World Social/Environmental Climate Change	177
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.36%	Equity World Social/Environmental Climate Change	599
UBS MSCI Canada UCITS ETF CAD acc	9.02%	Equity Canada	717
iShares Core MSCI World UCITS ETF USD (Dist)	0.31%	Equity World	638
Invesco RAFI All-World Fundamental Value UCITS ETF	0.20%	Equity World Value	427
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental	112
Amundi MSCI World Financials UCITS ETF USD Acc	1.87%	Equity World Financials	479
Franklin S&P World Screened UCITS ETF Acc	0.33%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.28%	Equity World Social/Environmental	6
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.27%	Equity World	105
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.23%	Equity World	28
UBS MSCI Canada UCITS ETF hCHF acc	9.02%	Equity Canada	60
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	1.12%	Equity World	12
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.31%	Equity World	28
Amundi Prime All Country World UCITS ETF Acc	0.27%	Equity World	3,440
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.33%	Equity World Social/Environmental	35
UBS MSCI World UCITS ETF USD dis	0.31%	Equity World	1,517
Vanguard FTSE Developed World UCITS ETF Acc	0.29%	Equity World	6,252
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.33%	Equity World Social/Environmental	1,783
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.36%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.20%	Equity World	29
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.35%	Equity World Social/Environmental	784
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.32%	Equity World Social/Environmental Climate Change	141
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.20%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.20%	Equity World	8,551
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.31%	Equity World	18,879
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.20%	Equity World	248
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.27%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.23%	Equity World	118
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.06%	Equity World Multi-Factor Strategy	6
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.34%	Equity World Social/Environmental Climate Change	42
Vanguard FTSE Developed World UCITS ETF Distributing	0.29%	Equity World	4,272
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.54%	Equity World Dividend	34
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.41%	Equity North America	3,153
Xtrackers MSCI World Swap UCITS ETF 1C	0.31%	Equity World	5,476
Robeco 3D Global Equity UCITS ETF USD Dis	0.19%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.36%	Equity World Social/Environmental	606
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.27%	Equity World	1,660
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.34%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.27%	Equity World	2,538
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.84%	Equity World Technology Blockchain	45
Xtrackers MSCI World ex USA UCITS ETF 1D	1.11%	Equity World	255
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.64%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.31%	Equity World	444
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.65%	Equity World Social/Environmental Climate Change	215
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.31%	Equity World	362
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.27%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.33%	Equity World Social/Environmental	136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.31%	Equity World	204
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.69%	Equity World Social/Environmental	22
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.29%	Equity World Social/Environmental	6,561
Invesco FTSE All-World UCITS ETF Acc	0.23%	Equity World	4,333
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.34%	Equity World Social/Environmental Climate Change	5
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis	9.02%	Equity Canada	9
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.33%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Screened UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental	1,029
UBS MSCI ACWI SF UCITS ETF USD acc	0.27%	Equity World	4,045
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.67%	Equity World Social/Environmental Climate Change	197
UBS MSCI Canada Universal UCITS ETF CAD acc	5.18%	Equity Canada Social/Environmental Climate Change	417
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.31%	Equity World	48
HSBC MSCI World UCITS ETF CHF hedged	0.31%	Equity World	92
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.29%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental	5,315
Amundi Core MSCI World UCITS ETF USD Dist	0.31%	Equity World	1,652
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.36%	Equity World Social/Environmental	262
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	2,924
Robeco 3D Global Equity UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	1,045
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.45%	Equity North America Social/Environmental Climate Change	456
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.80%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.36%	Equity World Social/Environmental	133
Amundi MSCI World Swap UCITS ETF USD Acc	0.31%	Equity World	81
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.41%	Equity North America	3,155
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.34%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.31%	Equity World	649
UBS MSCI World ex USA UCITS ETF hCHF acc	1.12%	Equity World	2
L&G Global Brands UCITS ETF USD Acc	0.90%	Equity World Fundamental/Quality Moat	51
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.31%	Equity World	612
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.33%	Equity World Social/Environmental	970
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.31%	Equity World	96
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.11%	Equity World Social/Environmental	77
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.36%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	1.27%	Equity World Social/Environmental Climate Change	5
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	89
iShares MSCI World UCITS ETF (Dist)	0.31%	Equity World	8,565
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.65%	Equity World Social/Environmental Climate Change	398
VanEck World Equal Weight Screened UCITS ETF A	0.44%	Equity World Equal Weighted	1,568
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.54%	Equity World Dividend	49
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.31%	Equity World	1,839
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.65%	Equity World Social/Environmental Climate Change	367
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.31%	Equity World	1
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.41%	Equity North America	4
Invesco MSCI World UCITS ETF Dist	0.31%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.27%	Equity World	524
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.26%	Equity World	56,604
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.12%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.31%	Equity World	2,308
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	2.07%	Equity World Financials Social/Environmental	758
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.27%	Equity World	77
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.14%	Equity World Multi-Factor Strategy	249
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	4,699
UBS MSCI Canada UCITS ETF hGBP acc	9.02%	Equity Canada	267
iShares MSCI North America UCITS ETF	0.41%	Equity North America	1,411
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.31%	Equity World	58
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.27%	Equity World Social/Environmental	403
Invesco Global Enhanced Equity UCITS ETF Acc	0.23%	Equity World Multi-Factor Strategy	1,390
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.71%	Equity World Social/Environmental	37
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	2.86%	Equity World Financials Social/Environmental	6
UBS Core MSCI World UCITS ETF hGBP acc	0.31%	Equity World	290
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.42%	Equity World Social/Environmental Multi-Asset Strategy	42
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.80%	Equity World Social/Environmental Climate Change	61
iShares MSCI All Country World UCITS ETF USD (Acc)	0.27%	Equity World	32,064
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.27%	Equity World	1,833
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.28%	Equity World Social/Environmental	24
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.14%	Equity World Multi-Factor Strategy	1,507
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.31%	Equity World	5,414
Xtrackers FTSE All-World UCITS ETF 1C	0.27%	Equity World	182
Invesco FTSE All-World UCITS ETF Dist	0.23%	Equity World	298
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	1.17%	Equity World Social/Environmental	1
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.54%	Equity World Dividend	66
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.27%	Equity World	131
VanEck Multi-Asset Growth Allocation UCITS ETF	0.73%	Equity World Social/Environmental Multi-Asset Strategy	35
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.80%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.35%	Equity World Social/Environmental	100
Amundi MSCI World Swap UCITS ETF EUR Dist	0.31%	Equity World	469
Amundi Prime Global UCITS ETF Dist	0.31%	Equity World	1,799
Xtrackers MSCI World UCITS ETF 1C	0.31%	Equity World	22,360
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.65%	Equity World Social/Environmental Climate Change	158
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.23%	Equity World Multi-Factor Strategy	10
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.29%	Equity World Covered Call Alternative Investments	27
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.47%	Equity World Social/Environmental Multi-Asset Strategy	92
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.30%	Equity World	551
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.31%	Equity World	140
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	2,056
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.27%	Equity World	43
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.19%	Equity World Social/Environmental Climate Change	1,489
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.65%	Equity World Social/Environmental Climate Change	214
Amundi Prime All Country World UCITS ETF Dist	0.27%	Equity World	5,306
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.54%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.36%	Equity World Social/Environmental	1,283
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.33%	Equity World Social/Environmental	96
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.27%	Equity World Social/Environmental	20
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.45%	Equity North America Social/Environmental Climate Change	43
Xtrackers MSCI World Financials UCITS ETF 1C	1.87%	Equity World Financials	1,326
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI Canada UCITS ETF CAD dis	9.02%	Equity Canada	804
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	1.17%	Equity World Social/Environmental	34
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.23%	Equity World	73
Amundi MSCI World Swap UCITS ETF EUR Acc	0.31%	Equity World	6,961
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.21%	Equity World Low Volatility/Risk Weighted	12
HSBC Developed World Screened Equity UCITS ETF USD	0.80%	Equity World Social/Environmental Climate Change	486
iShares MSCI World ex-USA UCITS ETF USD (Acc)	1.12%	Equity World	3,332

Performance

Returns overview

YTD	+18.96%
1 month	+2.23%
3 months	-2.80%
6 months	+14.58%
1 year	+36.63%
3 years	+130.29%
5 years	+98.43%
Since inception (MAX)	+281.29%
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).