The Toronto-Dominion Bank

ISIN CA8911605092

WKN 852684

Market cap (in EUR)

168,734 m

Country

Canada

Sector

Finance

Dividend yield

2.68%

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	168,734 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%

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What ETF is The Toronto-Dominion Bank in?

There are 320 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.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.09%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.22%	Equity World	1,119
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,702
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	0.23%	Equity World	11
State Street SPDR MSCI World Financials UCITS ETF USD	1.31%	Equity World Financials	330
Xtrackers MSCI World ex USA UCITS ETF 1C	0.81%	Equity World	6,745
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.79%	Equity World Social/Environmental	0
Invesco MSCI World UCITS ETF	0.23%	Equity World	8,525
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.80%	Equity World Low Volatility/Risk Weighted	242
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	1,973
UBS MSCI World ex USA UCITS ETF USD acc	0.79%	Equity World	408
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	0.10%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.20%	Equity World	19
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.22%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.23%	Equity World	7
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.75%	Equity World Dividend	1,017
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.52%	Equity World	48
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.39%	Equity World Social/Environmental	1
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.20%	Equity World	765
UBS MSCI Canada UCITS ETF hGBP dis	6.46%	Equity Canada	2
Amundi MSCI World ESG Selection UCITS ETF Acc	0.44%	Equity World Social/Environmental	1,853
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.76%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.22%	Equity World Low Volatility/Risk Weighted	1,199
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.31%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental Climate Change	404
Fidelity Global Quality Income UCITS ETF ACC-USD	0.47%	Equity World Dividend	16
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.52%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.19%	Equity World	95
Amundi MSCI World Momentum Advanced UCITS ETF Acc	2.22%	Equity World Momentum Climate Change	558
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.16%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.23%	Equity World	4,705
Xtrackers MSCI World ESG UCITS ETF 1C	0.52%	Equity World Social/Environmental	5,112
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.26%	Equity World Social/Environmental	601
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.77%	Equity World Social/Environmental Climate Change	137
Amundi Core MSCI World Swap UCITS ETF Dist	0.23%	Equity World	6,528
UBS MSCI ACWI Universal UCITS ETF USD dis	0.26%	Equity World Social/Environmental	2,199
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	633
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.26%	Equity World Social/Environmental	96
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.92%	Equity World Social/Environmental Climate Change	1,300
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	2.27%	Equity World Momentum	276
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	1.54%	Equity World Financials Social/Environmental	0
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.46%	Equity World Dividend	9,871
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.23%	Equity World	57
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.39%	Equity World Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.23%	Equity World	691
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.39%	Equity World Social/Environmental	1
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.17%	Equity World Social/Environmental Innovation	16
Invesco MSCI North America Swap UCITS ETF Acc	0.30%	Equity North America	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	109
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.34%	Equity World Social/Environmental Climate Change	488
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.33%	Equity World Social/Environmental Climate Change	281
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.22%	Equity World Low Volatility/Risk Weighted	2,231
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.21%	Equity World Social/Environmental	60
Amundi MSCI World Swap II UCITS ETF Dist	0.23%	Equity World	8,685
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.51%	Equity World Social/Environmental	110
First Trust Global Equity Income UCITS ETF Acc	0.60%	Equity World Fundamental/Quality	70
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.13%	Equity World Social/Environmental Climate Change	273
Amundi Prime Global UCITS ETF Acc	0.23%	Equity World	3,176
Amundi Core MSCI World Swap UCITS ETF Acc	0.23%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.23%	Equity World	13,637
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.87%	Equity World Social/Environmental	194
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.92%	Equity World Social/Environmental Climate Change	4,206
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.80%	Equity World	2
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.79%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.24%	Equity World Social/Environmental	1,774
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.17%	Equity World	556
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.46%	Equity World Dividend	2,949
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.35%	Equity World Social/Environmental Climate Change	1,317
Invesco MSCI World Universal Screened UCITS ETF Acc	0.33%	Equity World Social/Environmental	257
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.26%	Equity World Social/Environmental	63
UBS Core MSCI World UCITS ETF hGBP dis	0.22%	Equity World	111
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.26%	Equity World Social/Environmental	1,327
iShares FTSE All-World UCITS ETF USD (Dist)	0.19%	Equity World	0
iShares MSCI World Swap UCITS ETF USD (Acc)	0.23%	Equity World	1,937
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.92%	Equity World Social/Environmental Climate Change	351
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.22%	Equity World Social/Environmental	202
Xtrackers MSCI World Momentum ESG UCITS ETF	2.31%	Equity World Momentum	323
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	1.31%	Equity World Low Volatility/Risk Weighted	29
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	1.22%	Equity World Multi-Factor Strategy	411
UBS Core MSCI World UCITS ETF hEUR acc	0.22%	Equity World	965
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.92%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.42%	Equity World Social/Environmental	315
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.23%	Equity World	1
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.92%	Equity World Social/Environmental Climate Change	1,814
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.52%	Equity World Social/Environmental	1,087
UBS MSCI World Selection UCITS ETF hCHF acc	0.42%	Equity World Social/Environmental	301
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	210
UBS MSCI Canada UCITS ETF hUSD acc	6.46%	Equity Canada	89
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)	0.22%	Equity World	1,143
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.26%	Equity World Social/Environmental	444
Amundi Core MSCI World UCITS ETF Acc	0.22%	Equity World	14,530
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.26%	Equity World Social/Environmental	5,609
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.54%	Equity World Financials Social/Environmental	122
Amundi MSCI World Financials UCITS ETF EUR Acc	1.32%	Equity World Financials	134
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental Climate Change	9
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.82%	Equity World Social/Environmental	27
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	1.11%	Equity World Social/Environmental Climate Change	56
HANetf Middlefield Canadian Enhanced Income UCITS ETF (Dist)	3.07%	Equity Canada Dividend	73
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.95%	Equity World Momentum	5,352
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.23%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.23%	Equity World	1,560
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.23%	Equity World	504
Xtrackers MSCI World Swap UCITS ETF 1D	0.23%	Equity World	5,692
iShares Core MSCI World UCITS ETF USD (Acc)	0.22%	Equity World	127,092
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.37%	Equity World Social/Environmental Climate Change	3
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	172
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	857
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.87%	Equity World Social/Environmental	3,025
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.22%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.20%	Equity World	1,860
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.22%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.19%	Equity World	23,450
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	5
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.81%	Equity World Social/Environmental Climate Change	161
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	16,487
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.35%	Equity World Social/Environmental	427
Xtrackers MSCI World Momentum UCITS ETF 1C	0.98%	Equity World Momentum	2,008
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	77
UBS MSCI World ex USA UCITS ETF USD dis	0.79%	Equity World	0
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI Canada UCITS ETF hEUR acc	6.46%	Equity Canada	172
Fidelity Global Quality Income UCITS ETF INC-USD	0.47%	Equity World Dividend	773
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.79%	Equity World	3
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.31%	Equity World Multi-Factor Strategy	255
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.20%	Equity World	65
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.50%	Equity World Social/Environmental	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.36%	Equity World	21
Amundi MSCI World Ex USA UCITS ETF Dist	0.80%	Equity World	131
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 USD (Dist)	0.28%	Equity World Social/Environmental	661
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Social/Environmental	276
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	2,109
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.39%	Equity World Social/Environmental	12
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Low Volatility/Risk Weighted	159
HSBC MSCI Canada UCITS ETF USD	6.48%	Equity Canada	327
iShares MSCI Canada UCITS ETF (Acc)	6.41%	Equity Canada	2,051
Amundi MSCI World Ex USA UCITS ETF Acc	0.80%	Equity World	666
UBS Core MSCI World UCITS ETF USD acc	0.22%	Equity World	10,682
Xtrackers MSCI Canada Screened UCITS ETF 1C	6.59%	Equity Canada Social/Environmental	1,228
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.90%	Equity World Social/Environmental	127
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.33%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.20%	Equity World	2,126
iShares FTSE All-World UCITS ETF USD (Acc)	0.19%	Equity World	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.77%	Equity World Social/Environmental Climate Change	167
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.33%	Equity World Social/Environmental Climate Change	551
UBS MSCI Canada UCITS ETF CAD acc	6.46%	Equity Canada	674
iShares Core MSCI World UCITS ETF USD (Dist)	0.22%	Equity World	797
Invesco RAFI All-World Fundamental Value UCITS ETF	0.19%	Equity World Value	283
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental	131
Amundi MSCI World Financials UCITS ETF USD Acc	1.32%	Equity World Financials	769
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.22%	Equity World Social/Environmental	5
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.20%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.16%	Equity World	33
UBS MSCI Canada UCITS ETF hCHF acc	6.46%	Equity Canada	67
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.79%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.22%	Equity World	41
Amundi Prime All Country World UCITS ETF Acc	0.20%	Equity World	2,906
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.26%	Equity World Social/Environmental	32
UBS MSCI World UCITS ETF USD dis	0.22%	Equity World	1,449
Vanguard FTSE Developed World UCITS ETF Acc	0.21%	Equity World	5,892
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.26%	Equity World Social/Environmental	1,718
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.33%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.14%	Equity World	24
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.26%	Equity World Social/Environmental	639
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.23%	Equity World Social/Environmental Climate Change	134
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.24%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	7,487
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.81%	Equity World Social/Environmental Climate Change	20
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.71%	Equity World Social/Environmental Catholic principles	96
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.44%	Equity World Social/Environmental	81
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.23%	Equity World	17,748
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.14%	Equity World	215
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.20%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.17%	Equity World	9
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.23%	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	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.21%	Equity World	4,135
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.47%	Equity World Dividend	31
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.81%	Equity World Social/Environmental Climate Change	731
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.29%	Equity North America	2,863
Robeco 3D Global Equity UCITS ETF USD Dis	0.50%	Equity World Social/Environmental	66
Xtrackers MSCI World Swap UCITS ETF 1C	0.23%	Equity World	5,263
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.26%	Equity World Social/Environmental	601
iShares MSCI World SRI UCITS ETF USD (Dist)	0.90%	Equity World Social/Environmental	1,563
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.20%	Equity World	1,666
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.25%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World UCITS ETF EUR Acc	0.20%	Equity World	2,392
Xtrackers MSCI World ex USA UCITS ETF 1D	0.81%	Equity World	254
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.90%	Equity World Social/Environmental	68
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.80%	Equity World Social/Environmental	135
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.52%	Equity World	8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.23%	Equity World	437
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.33%	Equity World Social/Environmental Climate Change	216
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.23%	Equity World	343
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.20%	Equity World	88
Xtrackers MSCI World Screened UCITS ETF 1D	0.24%	Equity World Social/Environmental	138
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.22%	Equity World	187
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.34%	Equity World Social/Environmental	17
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.22%	Equity World Social/Environmental	6,230
First Trust US Momentum UCITS ETF Class A USD ACC	1.80%	Equity United States Momentum	84
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.82%	Equity World Social/Environmental	98
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.81%	Equity World Social/Environmental Climate Change	45
Invesco FTSE All-World UCITS ETF	0.16%	Equity World	3,947
UBS MSCI World Selection UCITS ETF hEUR acc	0.42%	Equity World Social/Environmental	96
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.25%	Equity World Social/Environmental Climate Change	2
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis	6.46%	Equity Canada	8
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.87%	Equity World Social/Environmental	67
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	1,002
UBS MSCI ACWI SF UCITS ETF USD acc	0.20%	Equity World	3,831
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.34%	Equity World Social/Environmental Climate Change	188
UBS MSCI Canada Universal UCITS ETF CAD acc	5.36%	Equity Canada Social/Environmental Climate Change	372
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.23%	Equity World	47
First Trust Global Equity Income UCITS ETF Dist	0.60%	Equity World Fundamental/Quality	54
HSBC MSCI World UCITS ETF CHF hedged	0.23%	Equity World	89
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	14
iShares MSCI World Screened UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	5,245
Amundi Core MSCI World UCITS ETF USD Dist	0.22%	Equity World	1,616
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.26%	Equity World Social/Environmental	257
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.81%	Equity World Social/Environmental Climate Change	631
Robeco 3D Global Equity UCITS ETF USD Acc	0.50%	Equity World Social/Environmental	962
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	2,874
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.23%	Equity North America Social/Environmental Climate Change	440
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.90%	Equity World Social/Environmental	282
Invesco Global Active ESG Equity UCITS ETF Acc	1.22%	Equity World Multi-Factor Strategy	2,395
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.77%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.26%	Equity World Social/Environmental	123
Amundi MSCI World Swap UCITS ETF USD Acc	0.23%	Equity World	74
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.29%	Equity North America	2,966
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.24%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.23%	Equity World	683
UBS MSCI World ex USA UCITS ETF hCHF acc	0.79%	Equity World	2
L&G Global Brands UCITS ETF USD Acc	0.68%	Equity World Fundamental/Quality Moat	47
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.23%	Equity World	646
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.26%	Equity World Social/Environmental	906
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.23%	Equity World	102
UBS MSCI World Selection UCITS ETF USD acc	0.42%	Equity World Social/Environmental	673
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.33%	Equity World Social/Environmental Climate Change	4
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)	0.22%	Equity World Low Volatility/Risk Weighted	59
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.81%	Equity World Social/Environmental Climate Change	350
iShares MSCI World UCITS ETF (Dist)	0.22%	Equity World	8,132
VanEck World Equal Weight Screened UCITS ETF A	0.45%	Equity World Equal Weighted	1,506
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.33%	Equity World Social/Environmental Climate Change	393
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.47%	Equity World Dividend	44
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.90%	Equity World Social/Environmental	6,968
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.22%	Equity World	1,811
WisdomTree Global Value UCITS ETF USD (Acc)	0.17%	Equity World Value	4
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.33%	Equity World Social/Environmental Climate Change	364
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.23%	Equity World	1
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.30%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.20%	Equity World	520
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.19%	Equity World	50,681
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.79%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.23%	Equity World	2,001
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.20%	Equity World	65
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.14%	Equity World Multi-Factor Strategy	234
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	4,599
UBS MSCI Canada UCITS ETF hGBP acc	6.46%	Equity Canada	253
iShares MSCI North America UCITS ETF	0.30%	Equity North America	1,356
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.23%	Equity World	52
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	387
Invesco Global Enhanced Equity UCITS ETF Acc	0.76%	Equity World Multi-Factor Strategy	994
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.41%	Equity World Social/Environmental	10
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.22%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.22%	Equity World	65
iShares MSCI All Country World UCITS ETF USD (Acc)	0.20%	Equity World	31,188
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.81%	Equity World Social/Environmental Climate Change	50
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	1,761
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.22%	Equity World Social/Environmental	28
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.14%	Equity World Multi-Factor Strategy	1,428
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.22%	Equity World	5,357
Xtrackers FTSE All-World UCITS ETF 1C	0.19%	Equity World	134
Invesco FTSE All-World UCITS ETF	0.16%	Equity World	279
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.85%	Equity World Social/Environmental	1
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.47%	Equity World Dividend	62
Amundi MSCI All Country World UCITS ETF USD Acc	0.20%	Equity World	126
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.92%	Equity World Social/Environmental Climate Change	184
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.77%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.26%	Equity World Social/Environmental	108
Amundi MSCI World Swap UCITS ETF EUR Dist	0.23%	Equity World	440
Amundi Prime Global UCITS ETF Dist	0.23%	Equity World	1,634
Xtrackers MSCI World UCITS ETF 1C	0.23%	Equity World	20,873
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.76%	Equity World Multi-Factor Strategy	9
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.33%	Equity World Social/Environmental Climate Change	155
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.22%	Equity World	550
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)	0.23%	Equity World	112
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	1,804
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.20%	Equity World	43
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	1,099
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.73%	Equity World Social/Environmental Catholic principles	163
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.33%	Equity World Social/Environmental Climate Change	217
Amundi Prime All Country World UCITS ETF Dist	0.20%	Equity World	4,610
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.39%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.26%	Equity World Social/Environmental	1,229
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.24%	Equity World Social/Environmental	101
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	19
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.23%	Equity North America Social/Environmental Climate Change	39
Xtrackers MSCI World Financials UCITS ETF 1C	1.32%	Equity World Financials	1,286
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI Canada UCITS ETF CAD dis	6.46%	Equity Canada	826
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.85%	Equity World Social/Environmental	33
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.92%	Equity World Social/Environmental Climate Change	327
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.16%	Equity World	72
Amundi MSCI World Swap UCITS ETF EUR Acc	0.23%	Equity World	6,507
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.22%	Equity World Low Volatility/Risk Weighted	11
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.80%	Equity World	3,180
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.22%	Equity World Multi-Factor Strategy	160

Performance

Returns overview

YTD	+27.66%
1 month	-0.52%
3 months	+3.24%
6 months	+25.13%
1 year	+58.11%
3 years	+86.49%
5 years	+90.78%
Since inception (MAX)	+225.71%
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).