Teck Resources Limited

ISIN CA8787422044

WKN 858265

Market cap (in EUR)

27,080 m

Country

Canada

Sector

Non-Energy Materials

Dividend yield

0.56%

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.

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

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Financials

Key metrics

Market capitalisation, EUR	27,080 m
EPS, EUR	3.17
P/B ratio	1.6
P/E ratio	17.4
Dividend yield	0.56%

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	1,104
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,670
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.03%	Equity World	9
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	6,726
Invesco MSCI World UCITS ETF	0.03%	Equity World	8,539
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	2,001
UBS MSCI World ex USA UCITS ETF USD acc	0.11%	Equity World	376
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	289
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	26
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	20
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	6
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	606
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	744
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	12
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	417
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	96
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	60
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,883
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	609
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,678
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,276
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	704
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	75
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	98
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	688
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	8,854
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	313
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,111
Amundi Core MSCI World Swap UCITS ETF Acc	0.03%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,891
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	1,683
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	263
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	114
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,356
iShares Essential Metals Producers UCITS ETF USD (Acc)	4.09%	Equity World Basic Materials Clean Energy	862
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	1,861
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	220
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	1.11%	Equity World Basic Materials Social/Environmental	54
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	962
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	493
UBS MSCI Canada UCITS ETF hUSD acc	0.91%	Equity Canada	95
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,181
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	451
Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR)	2.40%	Equity Canada Social/Environmental Climate Change	13
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.05%	Equity North America Social/Environmental	28
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,763
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,789
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	57
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.07%	Equity World Momentum	5,096
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	456
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,919
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	128,942
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	261
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	853
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	61
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,872
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,520
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	15,709
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.14%	Equity World Social/Environmental	436
Xtrackers MSCI World Momentum UCITS ETF 1C	0.07%	Equity World Momentum	2,044
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	126
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	132
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	1,031
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,663
HSBC MSCI Canada UCITS ETF USD	0.92%	Equity Canada	373
iShares MSCI Canada UCITS ETF (Acc)	0.91%	Equity Canada	2,089
Amundi MSCI World Ex USA UCITS ETF Acc	0.11%	Equity World	665
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	10,500
Xtrackers MSCI Canada Screened UCITS ETF 1C	1.08%	Equity Canada Social/Environmental	1,258
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,161
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	26
UBS MSCI Canada UCITS ETF CAD acc	0.91%	Equity Canada	683
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	804
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	1.11%	Equity World Basic Materials Social/Environmental	489
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	272
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	53
Global X Copper Miners UCITS ETF USD Accumulating	5.42%	Equity World Basic Materials	1,126
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	27
UBS MSCI Canada UCITS ETF hCHF acc	0.91%	Equity Canada	69
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.11%	Equity World	12
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	2,702
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	5,935
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,767
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	650
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	137
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	7,128
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	1,928
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,006
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	200
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	50
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,201
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.04%	Equity North America	2,886
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,379
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	612
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,682
Amundi MSCI All Country World UCITS ETF EUR Acc	0.03%	Equity World	2,409
Xtrackers MSCI World ex USA UCITS ETF 1D	0.11%	Equity World	251
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	348
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	141
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	158
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,297
First Trust US Momentum UCITS ETF Class A USD ACC	0.19%	Equity United States Momentum	84
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	3,908
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis	0.91%	Equity Canada	12
iShares MSCI World Islamic UCITS ETF	0.11%	Equity World Islamic Investing	1,378
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,099
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,931
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	189
UBS MSCI Canada Universal UCITS ETF CAD acc	1.52%	Equity Canada Social/Environmental Climate Change	388
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	41
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	80
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	401
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,470
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,665
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	268
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,920
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	453
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	120
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	74
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.04%	Equity North America	3,017
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	719
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.03%	Equity World	615
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	914
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	8,317
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,836
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	526
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	48,683
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	1,995
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	61
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	227
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,499
UBS MSCI Canada UCITS ETF hGBP acc	0.91%	Equity Canada	260
iShares MSCI North America UCITS ETF	0.04%	Equity North America	1,340
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	62
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental Climate Change	63
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	31,066
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,720
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	30
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,410
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,422
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.04%	Equity World Islamic Investing	975
State Street SPDR MSCI World Materials UCITS ETF USD	0.93%	Equity World Basic Materials	195
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	93
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	286
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	128
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	108
Amundi MSCI World Swap UCITS ETF EUR Dist	0.03%	Equity World	444
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,640
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	20,715
Xtrackers MSCI World Materials UCITS ETF 1C	0.90%	Equity World Basic Materials	675
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	563
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	0
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	42
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,130
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,750
VanEck S&P Global Mining UCITS ETF A	1.44%	Equity World Basic Materials	1,928
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	103
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,241
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	41
UBS MSCI Canada UCITS ETF CAD dis	0.91%	Equity Canada	800
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.11%	Equity World Social/Environmental	34
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	6,594
HSBC Developed World Screened Equity UCITS ETF USD	0.26%	Equity World Social/Environmental Climate Change	463
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.11%	Equity World	3,162

Performance

Returns overview

YTD	+32.98%
1 month	+7.95%
3 months	-4.39%
6 months	+9.45%
1 year	+96.10%
3 years	+48.43%
5 years	+186.42%
Since inception (MAX)	+461.95%
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).