Teck Resources Limited

ISIN CA8787422044

WKN 858265

Market cap (in EUR)

27,756 m

Country

Canada

Sector

Non-Energy Materials

Dividend yield

0.55%

Overview

Quote

Description

Teck Resources Limited is a resource company, which engages in the exploration, acquisition, development, production, and sale of natural resources. Its products include steelmaking coal, copper, zinc, industrial products and fertilizers, and other metals. Its project operations are located in Canada, Peru, U.S., and Chile. The company was founded on September 24, 1951 and is headquartered in Vancouver, Canada.

Show more Show less

Non-Energy Materials Mining and Mineral Products Metal Ore Mining Canada

Chart

Financials

Key metrics

Market capitalisation, EUR	27,756 m
EPS, EUR	3.17
P/B ratio	1.6
P/E ratio	17.9
Dividend yield	0.55%

Income statement (2025)

Revenue, EUR	6,825 m
Net income, EUR	889 m
Profit margin	13.03%

What ETF is Teck Resources Limited in?

There are 214 ETFs which contain Teck Resources Limited. All of these ETFs are listed in the table below. The ETF with the largest weighting of Teck Resources Limited is the iShares Copper Miners UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,115
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,690
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.03%	Equity World	10
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.11%	Equity World	6,705
Invesco MSCI World UCITS ETF	0.03%	Equity World	8,478
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,977
UBS MSCI World ex USA UCITS ETF USD acc	0.11%	Equity World	384
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	284
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	18
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	600
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	746
UBS MSCI Canada UCITS ETF hGBP dis	0.91%	Equity Canada	2
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	1.11%	Equity World Basic Materials Social/Environmental	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	413
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.07%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	95
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,758
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	605
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,603
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,225
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	707
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	97
First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC	4.93%	Equity World Basic Materials	5
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.03%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.03%	Equity World	681
Invesco MSCI North America Swap UCITS ETF Acc	0.04%	Equity North America	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	42
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	8,711
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	306
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,091
Amundi Core MSCI World Swap UCITS ETF Acc	0.03%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,739
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.11%	Equity World	2
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,691
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	259
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	113
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,349
iShares Essential Metals Producers UCITS ETF USD (Acc)	4.09%	Equity World Basic Materials Clean Energy	864
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	1,875
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	218
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	1.11%	Equity World Basic Materials Social/Environmental	53
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	959
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.19%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.03%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	19
iShares Copper Miners UCITS ETF USD (Acc)	6.71%	Equity World Basic Materials	490
UBS MSCI Canada UCITS ETF hUSD acc	0.91%	Equity Canada	92
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,177
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	446
Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR)	2.40%	Equity Canada Social/Environmental Climate Change	8
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.05%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,613
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,718
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	7
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	56
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.07%	Equity World Momentum	5,211
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.03%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.03%	Equity World	1,628
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	452
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,760
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	127,736
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	5
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.05%	Equity North America Social/Environmental	259
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	851
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Acc)	1.11%	Equity World Basic Materials Social/Environmental	0
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,869
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,361
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	15,746
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.14%	Equity World Social/Environmental	431
Xtrackers MSCI World Momentum UCITS ETF 1C	0.07%	Equity World Momentum	2,015
UBS MSCI Canada UCITS ETF hEUR acc	0.91%	Equity Canada	175
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Islamic Investing	124
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.11%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	60
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.11%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	667
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	23
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	1,029
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,642
HSBC MSCI Canada UCITS ETF USD	0.92%	Equity Canada	372
iShares MSCI Canada UCITS ETF (Acc)	0.91%	Equity Canada	2,082
Amundi MSCI World Ex USA UCITS ETF Acc	0.11%	Equity World	662
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	10,530
Xtrackers MSCI Canada Screened UCITS ETF 1C	1.08%	Equity Canada Social/Environmental	1,251
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,136
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	26
UBS MSCI Canada UCITS ETF CAD acc	0.91%	Equity Canada	676
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	794
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	1.11%	Equity World Basic Materials Social/Environmental	354
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	271
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	13
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.03%	Equity World	52
Global X Copper Miners UCITS ETF USD Accumulating	5.42%	Equity World Basic Materials	1,105
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	30
UBS MSCI Canada UCITS ETF hCHF acc	0.91%	Equity Canada	68
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.11%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	82
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	2,728
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,896
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,747
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	24
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	643
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	135
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	7,173
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	1,907
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	17,745
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	201
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	49
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,166
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.04%	Equity North America	2,882
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,320
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	608
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,677
Amundi MSCI All Country World UCITS ETF EUR Acc	0.03%	Equity World	2,371
Xtrackers MSCI World ex USA UCITS ETF 1D	0.11%	Equity World	253
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	447
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	139
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	173
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,184
First Trust US Momentum UCITS ETF Class A USD ACC	0.19%	Equity United States Momentum	83
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	3,884
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis	0.91%	Equity Canada	8
iShares MSCI World Islamic UCITS ETF	0.11%	Equity World Islamic Investing	1,377
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,084
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,866
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	187
UBS MSCI Canada Universal UCITS ETF CAD acc	1.52%	Equity Canada Social/Environmental Climate Change	384
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	44
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	81
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	398
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,351
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,647
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	260
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,882
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	444
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	119
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	73
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.04%	Equity North America	2,994
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.03%	Equity World	702
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.03%	Equity World	619
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	909
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	106
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,223
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,819
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.03%	Equity World	1
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.04%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	521
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	48,874
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,975
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	60
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	228
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,463
UBS MSCI Canada UCITS ETF hGBP acc	0.91%	Equity Canada	257
iShares MSCI North America UCITS ETF	0.04%	Equity North America	1,341
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	53
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	63
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental Climate Change	65
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	30,833
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,710
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	29
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,407
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,374
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.04%	Equity World Islamic Investing	964
State Street SPDR MSCI World Materials UCITS ETF USD	0.93%	Equity World Basic Materials	196
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	109
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	284
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.11%	Equity World Social/Environmental	0
Amundi MSCI All Country World UCITS ETF USD Acc	0.03%	Equity World	126
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	111
HANetf Sprott Pure Play Copper Miners UCITS ETF USD Acc	4.94%	Equity World Basic Materials Social/Environmental	107
Amundi MSCI World Swap UCITS ETF EUR Dist	0.03%	Equity World	436
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,627
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	20,651
Xtrackers MSCI World Materials UCITS ETF 1C	0.90%	Equity World Basic Materials	681
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.26%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	556
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	103
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	44
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,105
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,644
VanEck S&P Global Mining UCITS ETF A	1.44%	Equity World Basic Materials	1,978
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	102
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,223
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	40
UBS MSCI Canada UCITS ETF CAD dis	0.91%	Equity Canada	789
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.11%	Equity World Social/Environmental	33
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	70
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,502
HSBC Developed World Screened Equity UCITS ETF USD	0.26%	Equity World Social/Environmental Climate Change	456
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.11%	Equity World	3,137

Performance

Returns overview

YTD	+36.63%
1 month	+19.64%
3 months	+6.58%
6 months	+10.24%
1 year	+108.86%
3 years	+58.02%
5 years	+237.93%
Since inception (MAX)	+477.41%
2025	+10.72%
2024	-4.12%
2023	+5.78%
2022	+50.93%

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).