The Toronto-Dominion Bank

ISIN CA8911605092

WKN 852684

Market cap (in EUR)

135,893 m

Country

Canada

Sector

Finance

Dividend yield

3.23%

Overview

Quote

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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.

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Finance Banking International Banks Canada

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Financials

Key metrics

Market capitalisation, EUR	135,893 m
EPS, EUR	7.42
P/B ratio	1.9
P/E ratio	11.2
Dividend yield	3.23%

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 230 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 Xtrackers MSCI Canada Screened UCITS ETF 1C 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.08%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.17%	Equity World	722
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	685
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	769
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	36
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	25
SPDR MSCI World Financials UCITS ETF	1.07%	Equity World Financials	304
Xtrackers MSCI World ex USA UCITS ETF 1C	0.63%	Equity World	4,102
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.58%	Equity World Low Volatility/Risk Weighted	244
UBS Core MSCI World UCITS ETF USD dis	0.17%	Equity World	1,343
UBS MSCI World ex USA UCITS ETF USD acc	0.63%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	35
iShares MSCI ACWI UCITS ETF USD (Dist)	0.16%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.19%	Equity World Social/Environmental	64
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.18%	Equity World	388
UBS MSCI Canada UCITS ETF hGBP dis	5.21%	Equity Canada	2
Amundi MSCI World ESG Selection UCITS ETF Acc	0.34%	Equity World Social/Environmental	1,727
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.22%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Climate Change	323
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.17%	Equity World	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	33
Xtrackers MSCI World UCITS ETF 1D	0.19%	Equity World	4,575
Xtrackers MSCI World ESG UCITS ETF 1C	0.39%	Equity World Social/Environmental	5,836
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.20%	Equity World Social/Environmental	447
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.63%	Equity World Social/Environmental Climate Change	133
UBS MSCI ACWI Universal UCITS ETF USD dis	0.21%	Equity World Social/Environmental	1,917
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	653
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental	103
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	194
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.78%	Equity World Social/Environmental Climate Change	1,221
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.75%	Equity World Momentum	215
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.38%	Equity World Dividend	6,837
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.87%	Equity World Social/Environmental Innovation	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	30
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental Climate Change	259
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.26%	Equity World Social/Environmental Climate Change	479
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.30%	Equity World Low Volatility/Risk Weighted Climate Change	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.16%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.10%	Equity World Multi-Asset Strategy	900
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.39%	Equity World Social/Environmental	102
First Trust Global Equity Income UCITS ETF Acc	2.09%	Equity World Fundamental/Quality	6
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.17%	Equity World Social/Environmental Climate Change	269
Amundi Prime Global UCITS ETF Acc	0.18%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	20
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.39%	Equity World Social/Environmental	920
HSBC MSCI World UCITS ETF USD	0.18%	Equity World	12,811
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.72%	Equity World Social/Environmental	282
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.78%	Equity World Social/Environmental Climate Change	3,993
L&G Global Equity UCITS ETF	0.18%	Equity World Social/Environmental	960
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.38%	Equity World Dividend	1,527
Invesco MSCI World Universal Screened UCITS ETF Acc	0.30%	Equity World Social/Environmental	208
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.25%	Equity World Social/Environmental Climate Change	1,450
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.21%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.17%	Equity World	94
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.21%	Equity World Social/Environmental	1,396
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.78%	Equity World Social/Environmental Climate Change	308
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	67
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental	164
Xtrackers MSCI World Momentum ESG UCITS ETF	1.72%	Equity World Momentum	217
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	0.80%	Equity World Multi-Factor Strategy	334
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.64%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.17%	Equity World	309
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.78%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.34%	Equity World Social/Environmental	294
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.78%	Equity World Social/Environmental Climate Change	1,597
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.39%	Equity World Social/Environmental	898
UBS MSCI World Selection UCITS ETF hCHF acc	0.34%	Equity World Social/Environmental	264
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.17%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.14%	Equity World Social/Environmental	199
UBS MSCI Canada UCITS ETF hUSD acc	5.21%	Equity Canada	54
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.39%	Equity World Social/Environmental	47
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.18%	Equity World	981
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	118
Amundi Core MSCI World UCITS ETF Acc	0.18%	Equity World	11,849
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental	5,186
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.99%	Equity World Financials Social/Environmental	539
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental Climate Change	6
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.69%	Equity World Social/Environmental	24
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.86%	Equity World Social/Environmental Climate Change	19
HANetf Middlefield Canadian Enhanced Income UCITS ETF (Dist)	3.63%	Equity Canada Dividend	69
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.63%	Equity World Momentum	3,371
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	687
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.19%	Equity World	348
iShares Core MSCI World UCITS ETF USD (Acc)	0.18%	Equity World	111,606
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	74
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	717
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.72%	Equity World Social/Environmental	3,039
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.18%	Equity World	21
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental	51
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.15%	Equity World	19,262
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	6
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.65%	Equity World Social/Environmental Climate Change	460
SPDR MSCI All Country World UCITS ETF (Acc)	0.17%	Equity World	7,601
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Momentum UCITS ETF 1C	0.64%	Equity World Momentum	1,617
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Climate Change	305
UBS MSCI Canada UCITS ETF hEUR acc	5.21%	Equity Canada	182
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.22%	Equity World Multi-Factor Strategy	196
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.29%	Equity World	29
Amundi MSCI World Ex USA UCITS ETF Dist	0.64%	Equity World	83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental	187
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	987
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.30%	Equity World Low Volatility/Risk Weighted Climate Change	4
Amundi MSCI World Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental	917
HSBC MSCI Canada UCITS ETF USD	5.21%	Equity Canada	30
iShares MSCI Canada UCITS ETF (Acc)	5.20%	Equity Canada	1,452
Amundi MSCI World Ex USA UCITS ETF Acc	0.64%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	89
UBS Core MSCI World UCITS ETF USD acc	0.17%	Equity World	6,041
Xtrackers MSCI Canada Screened UCITS ETF 1C 1C	5.38%	Equity Canada Social/Environmental	1,128
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.76%	Equity World Social/Environmental	94
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental Climate Change	44
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.63%	Equity World Social/Environmental Climate Change	430
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental Climate Change	214
UBS MSCI Canada UCITS ETF CAD acc	5.21%	Equity Canada	460
iShares Core MSCI World UCITS ETF USD (Dist)	0.18%	Equity World	487
Invesco FTSE RAFI All World 3000 UCITS ETF	0.30%	Equity World Fundamental/Quality	145
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.18%	Equity World Social/Environmental	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	6
UBS MSCI Canada UCITS ETF hCHF acc	5.21%	Equity Canada	46
Amundi Prime All Country World UCITS ETF Acc	0.16%	Equity World	814
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.20%	Equity World Social/Environmental	19
UBS MSCI World UCITS ETF USD dis	0.18%	Equity World	1,366
Vanguard FTSE Developed World UCITS ETF Acc	0.17%	Equity World	4,936
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	1,891
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental Climate Change	10
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	408
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.18%	Equity World Social/Environmental Climate Change	142
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.12%	Equity World	4,175
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.65%	Equity World Social/Environmental Climate Change	35
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.34%	Equity World Social/Environmental	168
SPDR MSCI World UCITS ETF	0.18%	Equity World	14,061
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.12%	Equity World	77
Vanguard FTSE Developed World UCITS ETF Distributing	0.17%	Equity World	3,636
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.65%	Equity World Social/Environmental Climate Change	572
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.23%	Equity North America	2,178
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.21%	Equity World Social/Environmental	678
iShares MSCI World SRI UCITS ETF USD (Dist)	0.76%	Equity World Social/Environmental	1,477
Xtrackers MSCI World ex USA UCITS ETF 1D	0.63%	Equity World	185
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.76%	Equity World Social/Environmental	54
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.66%	Equity World Social/Environmental	110
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.19%	Equity World	329
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.18%	Equity World	252
Xtrackers MSCI World Screened UCITS ETF 1D	0.19%	Equity World Social/Environmental	122
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.19%	Equity World Social/Environmental	5,094
First Trust US Momentum UCITS ETF Class A Accumulation	1.05%	Equity United States Momentum	70
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.69%	Equity World Social/Environmental	83
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.65%	Equity World Social/Environmental Climate Change	31
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,266
UBS MSCI World Selection UCITS ETF hEUR acc	0.34%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis	5.21%	Equity Canada	7
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.72%	Equity World Social/Environmental	48
Xtrackers MSCI World Climate Transition UCITS ETF	0.19%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Screened UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	961
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental Climate Change	134
UBS MSCI Canada Universal UCITS ETF CAD acc	5.02%	Equity Canada Social/Environmental Climate Change	114
First Trust Global Equity Income UCITS ETF Dist	2.09%	Equity World Fundamental/Quality	36
HSBC MSCI World UCITS ETF CHF hedged	0.18%	Equity World	51
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	15
Xtrackers MSCI World ESG UCITS ETF 1D	0.39%	Equity World Social/Environmental	193
iShares MSCI World Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	4,756
Amundi Core MSCI World UCITS ETF USD Dist	0.18%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.21%	Equity World Social/Environmental	294
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.65%	Equity World Social/Environmental Climate Change	658
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	145
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.31%	Equity North America Social/Environmental Climate Change	620
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.76%	Equity World Social/Environmental	283
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.80%	Equity World Multi-Factor Strategy	1,224
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.63%	Equity World Social/Environmental Climate Change	7
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.21%	Equity World Social/Environmental	109
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.23%	Equity North America	2,521
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental	806
UBS MSCI World Selection UCITS ETF USD acc	0.34%	Equity World Social/Environmental	659
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.27%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	0.76%	Equity World Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.65%	Equity World Social/Environmental Climate Change	349
iShares MSCI World UCITS ETF (Dist)	0.17%	Equity World	7,504
VanEck World Equal Weight Screened UCITS ETF A	0.50%	Equity World Equal Weighted	1,194
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.76%	Equity World Social/Environmental	6,407
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.18%	Equity World	1,558
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.15%	Equity World	28,408
HSBC MSCI World UCITS ETF USD (Acc)	0.18%	Equity World	1,485
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	4,492
UBS MSCI Canada UCITS ETF hGBP acc	5.21%	Equity Canada	99
iShares MSCI North America UCITS ETF	0.23%	Equity North America	1,113
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.19%	Equity World	40
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.08%	Equity World Social/Environmental	396
Invesco Global Enhanced Equity UCITS ETF Acc	0.40%	Equity World Multi-Factor Strategy	334
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.19%	Equity World Social/Environmental	2
UBS Core MSCI World UCITS ETF hGBP acc	0.17%	Equity World	3
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.39%	Equity World Social/Environmental Multi-Asset Strategy	38
iShares MSCI ACWI UCITS ETF USD (Acc)	0.16%	Equity World	22,238
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.65%	Equity World Social/Environmental Climate Change	151
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	1,022
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental	9
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.17%	Equity World	4,923
SPDR S&P Global Dividend Aristocrats UCITS ETF	0.31%	Equity World Dividend	1,263
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	194
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	88
VanEck Multi-Asset Growth Allocation UCITS ETF	0.53%	Equity World Social/Environmental Multi-Asset Strategy	32
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.78%	Equity World Social/Environmental Climate Change	209
Amundi Prime Global UCITS ETF Dist	0.18%	Equity World	1,002
Xtrackers MSCI World UCITS ETF 1C	0.19%	Equity World	16,651
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.40%	Equity World Multi-Factor Strategy	0
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.18%	Equity World	480
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	1,207
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.25%	Equity World Social/Environmental Climate Change	29
Amundi Prime All Country World UCITS ETF Dist	0.16%	Equity World	2,634
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.34%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.21%	Equity World Social/Environmental	1,220
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.19%	Equity World Social/Environmental	84
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	10
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.31%	Equity North America Social/Environmental Climate Change	43
Xtrackers MSCI World Financials UCITS ETF 1C	1.06%	Equity World Financials	2,509
UBS MSCI Canada UCITS ETF CAD dis	5.21%	Equity Canada	763
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.78%	Equity World Social/Environmental Climate Change	267
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	16
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.62%	Equity World	1,851
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.80%	Equity World Multi-Factor Strategy	120

Performance

Returns overview

YTD	+0.33%
1 month	+2.24%
3 months	+17.13%
6 months	+28.06%
1 year	+55.20%
3 years	+29.76%
5 years	+61.10%
Since inception (MAX)	+155.97%
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).