The Toronto-Dominion Bank

ISIN CA8911605092

WKN 852684

Market cap (in EUR)

169,379 m

Country

Canada

Sector

Finance

Dividend yield

2.68%

Overview

Quote

Description

The Toronto-Dominion Bank engages in the provision of financial products and services. It operates through the following segments: Canadian Personal and Commercial Banking, U.S. Retail, Wealth Management and Insurance, Wholesale Banking, Corporate segment. The Canadian Personal and Commercial Banking segment is involved in the provision of deposit, saving, payment, and lending products and advice. It also offers customized products and services to help business owners meet financing, investment, cash management, international trade, and day-to-day banking needs through its network of commercial branches and specialized customer centers. The U.S. Retail segment focuses on personal, business banking, and wealth management operations in the U.S. The Wealth Management and Insurance segment offers wealth and asset management products and advice to retail clients in Canada through the direct investing, advice-based, and asset management businesses. The Wholesale Banking segment serves corporate, government, and institutional clients in key financial markets around the world. The Corporate segment consists of service and control groups, including technology solutions, shared services, treasury and balance sheet management, marketing, human resources, finance, risk management, compliance, anti-money laundering, legal, real estate, and others. The company was founded on February 1, 1955, and is headquartered in Toronto, Canada.

Show more Show less

Finance Banking International Banks Canada

Chart

Financials

Key metrics

Market capitalisation, EUR	169,379 m
EPS, EUR	5.29
P/B ratio	2.4
P/E ratio	19.0
Dividend yield	2.68%

Income statement (2025)

Revenue, EUR	78,739 m
Net income, EUR	13,219 m
Profit margin	16.79%

What ETF is The Toronto-Dominion Bank in?

There are 290 ETFs which contain The Toronto-Dominion Bank. All of these ETFs are listed in the table below. The ETF with the largest weighting of The Toronto-Dominion Bank is the HSBC MSCI Canada UCITS ETF USD.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.22%	Equity World	1,115
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,690
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.22%	Equity World Social/Environmental Climate Change	26
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.22%	Equity World	10
State Street SPDR MSCI World Financials UCITS ETF USD	1.42%	Equity World Financials	292
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.82%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.81%	Equity World	6,705
Invesco MSCI World UCITS ETF	0.22%	Equity World	8,478
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.83%	Equity World Low Volatility/Risk Weighted	251
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.45%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.22%	Equity World	1,977
UBS MSCI World ex USA UCITS ETF USD acc	0.82%	Equity World	384
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.20%	Equity World	284
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.20%	Equity World	18
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.21%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.22%	Equity World	7
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.82%	Equity World Dividend	1,012
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.20%	Equity World	746
UBS MSCI Canada UCITS ETF hGBP dis	6.73%	Equity Canada	2
Amundi MSCI World ESG Selection UCITS ETF Acc	0.44%	Equity World Social/Environmental	1,884
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.77%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.23%	Equity World Low Volatility/Risk Weighted	1,185
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.32%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental Climate Change	413
Fidelity Global Quality Income UCITS ETF ACC-USD	0.49%	Equity World Dividend	16
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.50%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.20%	Equity World	95
Amundi MSCI World Momentum Advanced UCITS ETF Acc	2.18%	Equity World Momentum Climate Change	559
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.16%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.22%	Equity World	4,758
Xtrackers MSCI World ESG UCITS ETF 1C	0.52%	Equity World Social/Environmental	5,135
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.26%	Equity World Social/Environmental	605
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.70%	Equity World Social/Environmental Climate Change	140
Amundi Core MSCI World Swap UCITS ETF Dist	0.22%	Equity World	6,603
UBS MSCI ACWI Universal UCITS ETF USD dis	0.26%	Equity World Social/Environmental	2,225
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	707
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.26%	Equity World Social/Environmental	97
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.89%	Equity World Social/Environmental Climate Change	1,319
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	2.19%	Equity World Momentum	258
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.48%	Equity World Dividend	9,697
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.22%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.22%	Equity World	681
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.18%	Equity World Social/Environmental Innovation	16
Invesco MSCI North America Swap UCITS ETF Acc	0.31%	Equity North America	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.35%	Equity World Social/Environmental Climate Change	496
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.34%	Equity World Social/Environmental Climate Change	288
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.23%	Equity World Low Volatility/Risk Weighted	2,307
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.21%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.22%	Equity World	8,711
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.51%	Equity World Social/Environmental	112
First Trust Global Equity Income UCITS ETF Acc	0.65%	Equity World Fundamental/Quality	70
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.13%	Equity World Social/Environmental Climate Change	306
Amundi Prime Global UCITS ETF Acc	0.23%	Equity World	3,091
Amundi Core MSCI World Swap UCITS ETF Acc	0.22%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.23%	Equity World	13,739
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.86%	Equity World Social/Environmental	201
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.90%	Equity World Social/Environmental Climate Change	4,254
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.82%	Equity World	2
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.82%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.23%	Equity World Social/Environmental	1,691
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.48%	Equity World Dividend	2,878
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.35%	Equity World Social/Environmental Climate Change	1,341
Invesco MSCI World Universal Screened UCITS ETF Acc	0.34%	Equity World Social/Environmental	259
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.26%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.22%	Equity World	113
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.26%	Equity World Social/Environmental	1,349
iShares MSCI World Swap UCITS ETF USD (Acc)	0.22%	Equity World	1,875
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.89%	Equity World Social/Environmental Climate Change	353
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental	218
Xtrackers MSCI World Momentum ESG UCITS ETF	2.18%	Equity World Momentum	324
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	1.36%	Equity World Low Volatility/Risk Weighted	30
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.64%	Equity World Multi-Factor Strategy	407
UBS Core MSCI World UCITS ETF hEUR acc	0.22%	Equity World	959
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.89%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.43%	Equity World Social/Environmental	321
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.22%	Equity World	1
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.90%	Equity World Social/Environmental Climate Change	1,830
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.52%	Equity World Social/Environmental	1,097
UBS MSCI World Selection UCITS ETF hCHF acc	0.43%	Equity World Social/Environmental	306
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.22%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Social/Environmental	235
UBS MSCI Canada UCITS ETF hUSD acc	6.73%	Equity Canada	92
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.51%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.23%	Equity World	1,177
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.27%	Equity World Social/Environmental	446
Amundi Core MSCI World UCITS ETF Acc	0.23%	Equity World	14,613
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.26%	Equity World Social/Environmental	5,718
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.66%	Equity World Financials Social/Environmental	123
Amundi MSCI World Financials UCITS ETF EUR Acc	1.41%	Equity World Financials	134
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental Climate Change	7
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.80%	Equity World Social/Environmental	28
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	1.12%	Equity World Social/Environmental Climate Change	56
HANetf Middlefield Canadian Enhanced Income UCITS ETF (Dist)	3.21%	Equity Canada Dividend	74
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.86%	Equity World Momentum	5,211
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.22%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.22%	Equity World	1,628
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.22%	Equity World	452
Xtrackers MSCI World Swap UCITS ETF 1D	0.22%	Equity World	5,760
iShares Core MSCI World UCITS ETF USD (Acc)	0.23%	Equity World	127,736
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.38%	Equity World Social/Environmental Climate Change	5
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	851
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.86%	Equity World Social/Environmental	3,100
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.23%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.20%	Equity World	1,869
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.19%	Equity World	23,361
First Trust Value Line® Dividend Index UCITS ETF Acc	0.40%	Equity United States Dividend	7
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.80%	Equity World Social/Environmental Climate Change	164
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.20%	Equity World	15,746
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.35%	Equity World Social/Environmental	431
Xtrackers MSCI World Momentum UCITS ETF 1C	0.88%	Equity World Momentum	2,015
UBS MSCI Canada UCITS ETF hEUR acc	6.73%	Equity Canada	175
Fidelity Global Quality Income UCITS ETF INC-USD	0.49%	Equity World Dividend	794
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.82%	Equity World	3
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.32%	Equity World Multi-Factor Strategy	255
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.20%	Equity World	60
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.37%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.81%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental	667
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.20%	Equity World	23
Amundi MSCI World Screened UCITS ETF Acc	0.24%	Equity World Social/Environmental	1,642
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Low Volatility/Risk Weighted	163
HSBC MSCI Canada UCITS ETF USD	6.76%	Equity Canada	372
iShares MSCI Canada UCITS ETF (Acc)	6.75%	Equity Canada	2,082
Amundi MSCI World Ex USA UCITS ETF Acc	0.81%	Equity World	662
UBS Core MSCI World UCITS ETF USD acc	0.22%	Equity World	10,530
Xtrackers MSCI Canada Screened UCITS ETF 1C	6.71%	Equity Canada Social/Environmental	1,251
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.89%	Equity World Social/Environmental	130
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.34%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.20%	Equity World	2,136
iShares FTSE All-World UCITS ETF USD (Acc)	0.19%	Equity World	26
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.70%	Equity World Social/Environmental Climate Change	171
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.34%	Equity World Social/Environmental Climate Change	555
UBS MSCI Canada UCITS ETF CAD acc	6.73%	Equity Canada	676
iShares Core MSCI World UCITS ETF USD (Dist)	0.23%	Equity World	794
Invesco RAFI All-World Fundamental Value UCITS ETF	0.19%	Equity World Value	271
Amundi MSCI World Financials UCITS ETF USD Acc	1.41%	Equity World Financials	839
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.23%	Equity World Social/Environmental	5
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.20%	Equity World	52
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.16%	Equity World	30
UBS MSCI Canada UCITS ETF hCHF acc	6.73%	Equity Canada	68
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.82%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.23%	Equity World	82
Amundi Prime All Country World UCITS ETF Acc	0.20%	Equity World	2,728
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.26%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.21%	Equity World	5,896
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.26%	Equity World Social/Environmental	1,747
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.34%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.15%	Equity World	24
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.27%	Equity World Social/Environmental	643
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.23%	Equity World Social/Environmental Climate Change	135
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	7,173
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.80%	Equity World Social/Environmental Climate Change	22
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.71%	Equity World Social/Environmental Catholic principles	94
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.44%	Equity World Social/Environmental	88
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.23%	Equity World	17,745
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.15%	Equity World	201
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.20%	Equity World	49
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.24%	Equity World Multi-Factor Strategy	6
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed World UCITS ETF Distributing	0.21%	Equity World	4,166
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.49%	Equity World Dividend	28
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.80%	Equity World Social/Environmental Climate Change	727
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.30%	Equity North America	2,882
Xtrackers MSCI World Swap UCITS ETF 1C	0.22%	Equity World	5,320
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.26%	Equity World Social/Environmental	608
iShares MSCI World SRI UCITS ETF USD (Dist)	0.89%	Equity World Social/Environmental	1,585
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.20%	Equity World	1,677
Amundi MSCI All Country World UCITS ETF EUR Acc	0.20%	Equity World	2,371
Xtrackers MSCI World ex USA UCITS ETF 1D	0.81%	Equity World	253
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.89%	Equity World Social/Environmental	70
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.81%	Equity World Social/Environmental	127
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.22%	Equity World	447
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.33%	Equity World Social/Environmental Climate Change	219
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.23%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.20%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.24%	Equity World Social/Environmental	139
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.23%	Equity World	173
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.35%	Equity World Social/Environmental	18
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.21%	Equity World Social/Environmental	6,184
First Trust US Momentum UCITS ETF Class A USD ACC	1.73%	Equity United States Momentum	83
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.80%	Equity World Social/Environmental Climate Change	46
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.80%	Equity World Social/Environmental	99
Invesco FTSE All-World UCITS ETF	0.16%	Equity World	3,884
UBS MSCI World Selection UCITS ETF hEUR acc	0.43%	Equity World Social/Environmental	99
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.25%	Equity World Social/Environmental Climate Change	1
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis	6.73%	Equity Canada	8
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.86%	Equity World Social/Environmental	69
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.24%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Screened UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	1,084
UBS MSCI ACWI SF UCITS ETF USD acc	0.20%	Equity World	3,866
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental Climate Change	187
UBS MSCI Canada Universal UCITS ETF CAD acc	5.52%	Equity Canada Social/Environmental Climate Change	384
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.22%	Equity World	44
First Trust Global Equity Income UCITS ETF Dist	0.65%	Equity World Fundamental/Quality	50
HSBC MSCI World UCITS ETF CHF hedged	0.23%	Equity World	81
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.21%	Equity World Social/Environmental	18
Xtrackers MSCI World ESG UCITS ETF 1D	0.52%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	5,351
Amundi Core MSCI World UCITS ETF USD Dist	0.23%	Equity World	1,647
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.26%	Equity World Social/Environmental	260
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.80%	Equity World Social/Environmental Climate Change	637
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	2,882
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.23%	Equity North America Social/Environmental Climate Change	444
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.89%	Equity World Social/Environmental	290
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.70%	Equity World Social/Environmental Climate Change	9
Invesco Global Active ESG Equity UCITS ETF Acc	0.64%	Equity World Multi-Factor Strategy	2,421
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.26%	Equity World Social/Environmental	119
Amundi MSCI World Swap UCITS ETF USD Acc	0.22%	Equity World	73
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.30%	Equity North America	2,994
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.24%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.22%	Equity World	702
L&G Global Brands UCITS ETF USD Acc	0.65%	Equity World Fundamental/Quality Moat	45
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.22%	Equity World	619
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.26%	Equity World Social/Environmental	909
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	106
UBS MSCI World Selection UCITS ETF USD acc	0.43%	Equity World Social/Environmental	649
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.34%	Equity World Social/Environmental Climate Change	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.91%	Equity World Social/Environmental Climate Change	5
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.23%	Equity World Low Volatility/Risk Weighted	61
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.80%	Equity World Social/Environmental Climate Change	361
iShares MSCI World UCITS ETF (Dist)	0.23%	Equity World	8,223
VanEck World Equal Weight Screened UCITS ETF A	0.45%	Equity World Equal Weighted	1,490
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.33%	Equity World Social/Environmental Climate Change	401
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.49%	Equity World Dividend	44
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.89%	Equity World Social/Environmental	7,047
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.23%	Equity World	1,819
WisdomTree Global Value UCITS ETF USD (Acc)	0.19%	Equity World Value	4
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.33%	Equity World Social/Environmental Climate Change	369
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.22%	Equity World	1
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.31%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.20%	Equity World	521
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.19%	Equity World	48,874
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.82%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.23%	Equity World	1,975
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.20%	Equity World	60
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.14%	Equity World Multi-Factor Strategy	228
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	4,463
UBS MSCI Canada UCITS ETF hGBP acc	6.73%	Equity Canada	257
iShares MSCI North America UCITS ETF	0.31%	Equity North America	1,341
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.22%	Equity World	53
Invesco Global Enhanced Equity UCITS ETF Acc	0.77%	Equity World Multi-Factor Strategy	923
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	10
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.21%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.22%	Equity World	63
iShares MSCI ACWI UCITS ETF USD (Acc)	0.20%	Equity World	30,833
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.80%	Equity World Social/Environmental Climate Change	51
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	1,710
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental	29
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.14%	Equity World Multi-Factor Strategy	1,407
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.22%	Equity World	5,374
Xtrackers FTSE All-World UCITS ETF 1C	0.19%	Equity World	109
Invesco FTSE All-World UCITS ETF	0.16%	Equity World	284
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.88%	Equity World Social/Environmental	0
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.49%	Equity World Dividend	64
Amundi MSCI All Country World UCITS ETF USD Acc	0.20%	Equity World	126
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.89%	Equity World Social/Environmental Climate Change	188
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.27%	Equity World Social/Environmental	111
Amundi MSCI World Swap UCITS ETF EUR Dist	0.22%	Equity World	436
Amundi Prime Global UCITS ETF Dist	0.23%	Equity World	1,627
Xtrackers MSCI World UCITS ETF 1C	0.22%	Equity World	20,651
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.77%	Equity World Multi-Factor Strategy	9
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.33%	Equity World Social/Environmental Climate Change	157
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.22%	Equity World	556
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)	0.22%	Equity World	103
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.20%	Equity World	44
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	1,105
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.74%	Equity World Social/Environmental Catholic principles	164
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.33%	Equity World Social/Environmental Climate Change	103
Amundi Prime All Country World UCITS ETF Dist	0.20%	Equity World	4,644
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.39%	Equity World Social/Environmental	18
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.26%	Equity World Social/Environmental	1,223
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.24%	Equity World Social/Environmental	102
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.23%	Equity North America Social/Environmental Climate Change	40
Xtrackers MSCI World Financials UCITS ETF 1C	1.41%	Equity World Financials	1,235
UBS MSCI Canada UCITS ETF CAD dis	6.73%	Equity Canada	789
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.88%	Equity World Social/Environmental	33
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.89%	Equity World Social/Environmental Climate Change	341
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.16%	Equity World	70
Amundi MSCI World Swap UCITS ETF EUR Acc	0.22%	Equity World	6,502
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.23%	Equity World Low Volatility/Risk Weighted	11
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.82%	Equity World	3,137
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.64%	Equity World Multi-Factor Strategy	163

Performance

Returns overview

YTD	+22.57%
1 month	-4.99%
3 months	+3.82%
6 months	+19.38%
1 year	+56.38%
3 years	+76.25%
5 years	+74.82%
Since inception (MAX)	+212.71%
2025	+67.09%
2024	-17.17%
2023	-6.43%
2022	-3.96%

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).