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

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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	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%

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What ETF is Royal Bank of Canada in?

There are 291 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.33%	Equity World	1,118
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,736
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.33%	Equity World	11
State Street SPDR MSCI World Financials UCITS ETF USD	1.94%	Equity World Financials	336
Xtrackers MSCI World ex USA UCITS ETF 1C	1.20%	Equity World	6,798
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.17%	Equity World Social/Environmental	1
Invesco MSCI World UCITS ETF	0.33%	Equity World	8,575
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	0.33%	Equity World	1,997
UBS MSCI World ex USA UCITS ETF USD acc	1.16%	Equity World	411
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.29%	Equity World	282
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.29%	Equity World	31
Amundi Global Gender Equality UCITS ETF Acc	0.88%	Equity World Social/Environmental Gender Equality	36
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.31%	Equity World Social/Environmental	85
L&G Global Quality Dividends UCITS ETF USD Acc	0.24%	Equity World Dividend	62
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.33%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.31%	Equity World Social/Environmental	548
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.76%	Equity World	62
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.67%	Equity World Dividend	1,018
iShares World Equity High Income UCITS ETF USD (Dist)	0.29%	Equity World Covered Call Alternative Investments	665
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.29%	Equity World	767
Amundi DJ Global Titans 50 UCITS ETF Dist	0.89%	Equity World	452
UBS MSCI Canada UCITS ETF hGBP dis	9.53%	Equity Canada	2
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.21%	Equity World Low Volatility/Risk Weighted	1,227
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.18%	Equity World Multi-Factor Strategy	5
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)	0.31%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.71%	Equity World Social/Environmental Climate Change	397
Fidelity Global Quality Income UCITS ETF ACC-USD	0.57%	Equity World Dividend	16
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.76%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.28%	Equity World	94
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.29%	Equity World Momentum Climate Change	601
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.24%	Equity World	63
Xtrackers MSCI World UCITS ETF 1D	0.33%	Equity World	4,663
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.34%	Equity World Social/Environmental	587
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.88%	Equity World Social/Environmental Climate Change	137
Amundi Core MSCI World Swap UCITS ETF Dist	0.33%	Equity World	6,503
UBS MSCI ACWI Universal UCITS ETF USD dis	0.37%	Equity World Social/Environmental	2,180
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.32%	Equity World	635
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.30%	Equity World Social/Environmental	86
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.34%	Equity World Social/Environmental	96
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	2.62%	Equity World Momentum	263
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	2.07%	Equity World Financials Social/Environmental	0
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.67%	Equity World Dividend	9,863
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.33%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.33%	Equity World	688
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.73%	Equity World Social/Environmental Innovation	16
Invesco MSCI North America Swap UCITS ETF Acc	0.44%	Equity North America	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.29%	Equity World Social/Environmental	128
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.73%	Equity World Social/Environmental Climate Change	488
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.38%	Equity World Social/Environmental Climate Change	277
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	2,284
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.31%	Equity World Social/Environmental	60
Amundi MSCI World Swap II UCITS ETF Dist	0.33%	Equity World	8,623
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.20%	Equity World Social/Environmental Climate Change	279
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	2.19%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.34%	Equity World	3,132
Amundi Core MSCI World Swap UCITS ETF Acc	0.33%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.72%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.32%	Equity World	13,479
iShares MSCI World ex-USA UCITS ETF USD (Dist)	1.17%	Equity World	3
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.17%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.34%	Equity World Social/Environmental	1,771
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.25%	Equity World	1,531
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.67%	Equity World Dividend	2,980
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.58%	Equity World Social/Environmental Climate Change	1,316
Invesco MSCI World Universal Screened UCITS ETF Acc	0.49%	Equity World Social/Environmental	255
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.37%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.33%	Equity World	110
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.37%	Equity World Social/Environmental	1,593
iShares FTSE All-World UCITS ETF USD (Dist)	0.28%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.33%	Equity World	1,969
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.30%	Equity World Social/Environmental	201
Xtrackers MSCI World Momentum ESG UCITS ETF	2.67%	Equity World Momentum	320
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	0.33%	Equity World	961
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.33%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.32%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.48%	Equity World Social/Environmental	210
UBS MSCI Canada UCITS ETF hUSD acc	9.53%	Equity Canada	89
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.33%	Equity World	1,141
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.37%	Equity World Social/Environmental	400
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.48%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.33%	Equity World	14,467
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.34%	Equity World Social/Environmental	5,603
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	2.07%	Equity World Financials Social/Environmental	122
Amundi MSCI World Financials UCITS ETF EUR Acc	1.97%	Equity World Financials	133
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.54%	Equity World Social/Environmental Climate Change	9
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	1.59%	Equity World Social/Environmental Climate Change	56
HANetf Middlefield Canadian Enhanced Income UCITS ETF (Dist)	3.19%	Equity Canada Dividend	71
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	1.15%	Equity World Momentum	5,283
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.33%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.33%	Equity World	1,554
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.33%	Equity World	525
Xtrackers MSCI World Swap UCITS ETF 1D	0.33%	Equity World	5,673
iShares Core MSCI World UCITS ETF USD (Acc)	0.33%	Equity World	127,272
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.54%	Equity World Social/Environmental Climate Change	3
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.48%	Equity North America Social/Environmental	258
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.33%	Equity World	878
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.33%	Equity World	57
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.29%	Equity World	1,830
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.30%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.27%	Equity World	23,355
L&G Global Quality Dividends UCITS ETF USD Dist	0.24%	Equity World Dividend	329
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.28%	Equity World	16,582
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.47%	Equity World Social/Environmental	427
Xtrackers MSCI World Momentum UCITS ETF 1C	1.19%	Equity World Momentum	1,968
UBS MSCI World ex USA UCITS ETF USD dis	1.16%	Equity World	0
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.51%	Equity World Social/Environmental Climate Change	705
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	9.53%	Equity Canada	171
Fidelity Global Quality Income UCITS ETF INC-USD	0.57%	Equity World Dividend	775
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	1.18%	Equity World	3
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.31%	Equity World Multi-Factor Strategy	254
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.29%	Equity World	65
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.54%	Equity World	21
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental	17
Amundi MSCI World Ex USA UCITS ETF Dist	1.19%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental Climate Change	34
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	663
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Social/Environmental	273
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.30%	Equity World	23
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.31%	Equity World Social/Environmental	1,050
Amundi MSCI World Screened UCITS ETF Acc	0.36%	Equity World Social/Environmental	2,081
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	157
HSBC MSCI Canada UCITS ETF USD	9.56%	Equity Canada	122
iShares MSCI Canada UCITS ETF (Acc)	9.50%	Equity Canada	2,043
Amundi MSCI World Ex USA UCITS ETF Acc	1.19%	Equity World	667
UBS Core MSCI World UCITS ETF USD acc	0.33%	Equity World	10,778
Xtrackers MSCI Canada Screened UCITS ETF 1C	9.79%	Equity Canada Social/Environmental	1,234
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.38%	Equity World Social/Environmental Climate Change	39
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.29%	Equity World	2,123
iShares FTSE All-World UCITS ETF USD (Acc)	0.28%	Equity World	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.88%	Equity World Social/Environmental Climate Change	167
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.38%	Equity World Social/Environmental Climate Change	559
UBS MSCI Canada UCITS ETF CAD acc	9.53%	Equity Canada	670
iShares Core MSCI World UCITS ETF USD (Dist)	0.33%	Equity World	606
Invesco RAFI All-World Fundamental Value UCITS ETF	0.21%	Equity World Value	289
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental	129
Amundi MSCI World Financials UCITS ETF USD Acc	1.97%	Equity World Financials	681
Franklin S&P World Screened UCITS ETF Acc	0.34%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.30%	Equity World Social/Environmental	5
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.29%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.24%	Equity World	32
UBS MSCI Canada UCITS ETF hCHF acc	9.53%	Equity Canada	66
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	1.18%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.33%	Equity World	41
Amundi Prime All Country World UCITS ETF Acc	0.29%	Equity World	2,946
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.34%	Equity World Social/Environmental	33
UBS MSCI World UCITS ETF USD dis	0.33%	Equity World	1,445
Vanguard FTSE Developed World UCITS ETF Acc	0.31%	Equity World	5,867
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.34%	Equity World Social/Environmental	1,699
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.38%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.21%	Equity World	24
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.37%	Equity World Social/Environmental	646
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.35%	Equity World Social/Environmental Climate Change	134
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.21%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.20%	Equity World	7,515
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.33%	Equity World	17,809
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.20%	Equity World	221
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.29%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.25%	Equity World	40
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)	0.36%	Equity World Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.31%	Equity World	4,122
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.57%	Equity World Dividend	31
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.43%	Equity North America	2,875
Xtrackers MSCI World Swap UCITS ETF 1C	0.33%	Equity World	5,248
Robeco 3D Global Equity UCITS ETF USD Dis	0.20%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.37%	Equity World Social/Environmental	685
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.29%	Equity World	1,646
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.36%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World UCITS ETF EUR Acc	0.29%	Equity World	2,381
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.89%	Equity World Technology Blockchain	44
Xtrackers MSCI World ex USA UCITS ETF 1D	1.20%	Equity World	251
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.76%	Equity World	8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.33%	Equity World	433
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.70%	Equity World Social/Environmental Climate Change	246
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.33%	Equity World	343
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.29%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.36%	Equity World Social/Environmental	134
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.33%	Equity World	201
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.73%	Equity World Social/Environmental	17
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.31%	Equity World Social/Environmental	6,119
Invesco FTSE All-World UCITS ETF	0.24%	Equity World	3,976
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.36%	Equity World Social/Environmental Climate Change	2
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis	9.53%	Equity Canada	8
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.35%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Screened UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental	995
UBS MSCI ACWI SF UCITS ETF USD acc	0.29%	Equity World	3,807
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.71%	Equity World Social/Environmental Climate Change	187
UBS MSCI Canada Universal UCITS ETF CAD acc	5.50%	Equity Canada Social/Environmental Climate Change	370
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.33%	Equity World	41
HSBC MSCI World UCITS ETF CHF hedged	0.32%	Equity World	71
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.31%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental	5,233
Amundi Core MSCI World UCITS ETF USD Dist	0.33%	Equity World	1,622
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.37%	Equity World Social/Environmental	341
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	2,867
Robeco 3D Global Equity UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	962
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.48%	Equity North America Social/Environmental Climate Change	440
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.88%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.37%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.33%	Equity World	74
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.43%	Equity North America	2,963
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.36%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.33%	Equity World	676
UBS MSCI World ex USA UCITS ETF hCHF acc	1.16%	Equity World	2
L&G Global Brands UCITS ETF USD Acc	0.98%	Equity World Fundamental/Quality Moat	46
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.33%	Equity World	605
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.34%	Equity World Social/Environmental	916
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.33%	Equity World	102
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.23%	Equity World Social/Environmental	75
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.38%	Equity World Social/Environmental Climate Change	4
Amundi MSCI World Ex USA Screened UCITS ETF Acc	1.34%	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	59
iShares MSCI World UCITS ETF (Dist)	0.33%	Equity World	8,112
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.70%	Equity World Social/Environmental Climate Change	473
VanEck World Equal Weight Screened UCITS ETF A	0.47%	Equity World Equal Weighted	1,502
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.57%	Equity World Dividend	44
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.33%	Equity World	1,797
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.70%	Equity World Social/Environmental Climate Change	362
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.33%	Equity World	1
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.44%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.29%	Equity World	516
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.27%	Equity World	50,944
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.17%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.32%	Equity World	2,001
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	2.19%	Equity World Financials Social/Environmental	1,271
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.29%	Equity World	67
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.18%	Equity World Multi-Factor Strategy	231
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	4,579
UBS MSCI Canada UCITS ETF hGBP acc	9.53%	Equity Canada	255
iShares MSCI North America UCITS ETF	0.44%	Equity North America	1,370
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.33%	Equity World	52
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.29%	Equity World Social/Environmental	389
Invesco Global Enhanced Equity UCITS ETF Acc	0.18%	Equity World Multi-Factor Strategy	1,012
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.53%	Equity World Social/Environmental	10
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.31%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	2.96%	Equity World Financials Social/Environmental	6
UBS Core MSCI World UCITS ETF hGBP acc	0.33%	Equity World	206
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.45%	Equity World Social/Environmental Multi-Asset Strategy	43
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.85%	Equity World Social/Environmental Climate Change	64
iShares MSCI All Country World UCITS ETF USD (Acc)	0.29%	Equity World	31,496
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.28%	Equity World	1,742
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.30%	Equity World Social/Environmental	28
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.18%	Equity World Multi-Factor Strategy	1,423
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.32%	Equity World	5,305
Xtrackers FTSE All-World UCITS ETF 1C	0.29%	Equity World	133
Invesco FTSE All-World UCITS ETF	0.24%	Equity World	278
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	1.24%	Equity World Social/Environmental	1
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.57%	Equity World Dividend	62
Amundi MSCI All Country World UCITS ETF USD Acc	0.29%	Equity World	126
VanEck Multi-Asset Growth Allocation UCITS ETF	0.76%	Equity World Social/Environmental Multi-Asset Strategy	33
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.88%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.37%	Equity World Social/Environmental	99
Amundi MSCI World Swap UCITS ETF EUR Dist	0.33%	Equity World	438
Amundi Prime Global UCITS ETF Dist	0.34%	Equity World	1,629
Xtrackers MSCI World UCITS ETF 1C	0.33%	Equity World	20,929
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.70%	Equity World Social/Environmental Climate Change	206
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.18%	Equity World Multi-Factor Strategy	9
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.29%	Equity World Covered Call Alternative Investments	17
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.47%	Equity World Social/Environmental Multi-Asset Strategy	83
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.33%	Equity World	545
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.33%	Equity World	123
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	1,819
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.29%	Equity World	43
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	1,112
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.70%	Equity World Social/Environmental Climate Change	217
Amundi Prime All Country World UCITS ETF Dist	0.29%	Equity World	4,603
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.58%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.37%	Equity World Social/Environmental	1,227
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.35%	Equity World Social/Environmental	100
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.29%	Equity World Social/Environmental	18
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.48%	Equity North America Social/Environmental Climate Change	39
Xtrackers MSCI World Financials UCITS ETF 1C	1.97%	Equity World Financials	1,288
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI Canada UCITS ETF CAD dis	9.53%	Equity Canada	816
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	1.24%	Equity World Social/Environmental	33
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.24%	Equity World	71
Amundi MSCI World Swap UCITS ETF EUR Acc	0.33%	Equity World	6,503
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.21%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.85%	Equity World Social/Environmental Climate Change	462
iShares MSCI World ex-USA UCITS ETF USD (Acc)	1.17%	Equity World	3,173

Performance

Returns overview

YTD	+19.04%
1 month	-3.60%
3 months	-0.67%
6 months	+24.02%
1 year	+40.63%
3 years	+105.37%
5 years	+107.82%
Since inception (MAX)	+281.56%
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).