The Toronto-Dominion Bank

ISIN CA8911605092

WKN 852684

Market cap (in EUR)

147,870 m

Country

Canada

Sector

Finance

Dividend yield

2.96%

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.

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Finance Banking International Banks Canada

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Financials

Key metrics

Market capitalisation, EUR	147,870 m
EPS, EUR	7.77
P/B ratio	2.1
P/E ratio	11.6
Dividend yield	2.96%

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 241 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)	0.08%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.19%	Equity World	902
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	693
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,176
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	39
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.18%	Equity World Social/Environmental Climate Change	28
State Street SPDR MSCI World Financials UCITS ETF USD	1.19%	Equity World Financials	265
Xtrackers MSCI World ex USA UCITS ETF 1C	0.66%	Equity World	5,010
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	25
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.66%	Equity World Low Volatility/Risk Weighted	235
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI World UCITS ETF USD dis	0.19%	Equity World	1,419
UBS MSCI World ex USA UCITS ETF USD acc	0.65%	Equity World	89
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.18%	Equity World	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.20%	Equity World Social/Environmental	85
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.18%	Equity World	511
UBS MSCI Canada UCITS ETF hGBP dis	5.44%	Equity Canada	2
Amundi MSCI World ESG Selection UCITS ETF Acc	0.38%	Equity World Social/Environmental	1,773
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.61%	Equity World Multi-Factor Strategy	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.30%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental Climate Change	379
Fidelity Global Quality Income UCITS ETF ACC-USD	0.41%	Equity World Dividend	14
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.17%	Equity World	68
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.63%	Equity World Momentum Climate Change	569
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.14%	Equity World	42
Xtrackers MSCI World UCITS ETF 1D	0.20%	Equity World	4,235
Xtrackers MSCI World ESG UCITS ETF 1C	0.45%	Equity World Social/Environmental	4,713
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.22%	Equity World Social/Environmental	495
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.70%	Equity World Social/Environmental Climate Change	129
UBS MSCI ACWI Universal UCITS ETF USD dis	0.24%	Equity World Social/Environmental	2,164
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	650
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental	72
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	212
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.87%	Equity World Social/Environmental Climate Change	1,205
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.85%	Equity World Momentum	186
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.38%	Equity World Dividend	7,830
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.01%	Equity World Social/Environmental Innovation	14
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	33
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	82
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.30%	Equity World Social/Environmental Climate Change	299
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.30%	Equity World Social/Environmental Climate Change	451
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.62%	Equity World Low Volatility/Risk Weighted Climate Change	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.18%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.10%	Equity World Multi-Asset Strategy	976
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.44%	Equity World Social/Environmental	99
First Trust Global Equity Income UCITS ETF Acc	2.09%	Equity World Fundamental/Quality	83
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	234
Amundi Prime Global UCITS ETF Acc	0.20%	Equity World	1,577
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	22
HSBC MSCI World UCITS ETF USD	0.20%	Equity World	12,476
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.75%	Equity World Social/Environmental	220
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.86%	Equity World Social/Environmental Climate Change	3,783
L&G Global Equity UCITS ETF	0.20%	Equity World Social/Environmental	1,025
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.38%	Equity World Dividend	2,074
Invesco MSCI World Universal Screened UCITS ETF Acc	0.30%	Equity World Social/Environmental	228
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.29%	Equity World Social/Environmental Climate Change	1,296
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.24%	Equity World Social/Environmental	42
UBS Core MSCI World UCITS ETF hGBP dis	0.19%	Equity World	94
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.24%	Equity World Social/Environmental	1,381
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.87%	Equity World Social/Environmental Climate Change	304
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	72
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental	177
Xtrackers MSCI World Momentum ESG UCITS ETF	1.89%	Equity World Momentum	228
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	1.97%	Equity World Multi-Factor Strategy	320
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.74%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.19%	Equity World	588
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.87%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.38%	Equity World Social/Environmental	290
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.86%	Equity World Social/Environmental Climate Change	1,566
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.45%	Equity World Social/Environmental	958
UBS MSCI World Selection UCITS ETF hCHF acc	0.38%	Equity World Social/Environmental	268
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.19%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.13%	Equity World Social/Environmental	199
UBS MSCI Canada UCITS ETF hUSD acc	5.44%	Equity Canada	50
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.44%	Equity World Social/Environmental	47
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.20%	Equity World	1,021
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	427
Amundi Core MSCI World UCITS ETF Acc	0.19%	Equity World	12,554
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.22%	Equity World Social/Environmental	5,155
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.08%	Equity World Financials Social/Environmental	123
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental Climate Change	6
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.74%	Equity World Social/Environmental	21
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.88%	Equity World Social/Environmental Climate Change	48
HANetf Middlefield Canadian Enhanced Income UCITS ETF (Dist)	3.67%	Equity Canada Dividend	73
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.71%	Equity World Momentum	3,750
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	753
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.20%	Equity World	425
iShares Core MSCI World UCITS ETF USD (Acc)	0.20%	Equity World	112,875
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.34%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	82
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	690
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.75%	Equity World Social/Environmental	2,661
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.19%	Equity World	55
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.17%	Equity World	20,013
First Trust Value Line® Dividend Index UCITS ETF Acc	0.43%	Equity United States Dividend	6
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.72%	Equity World Social/Environmental Climate Change	453
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.17%	Equity World	9,006
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.30%	Equity World Social/Environmental	362
Xtrackers MSCI World Momentum UCITS ETF 1C	0.71%	Equity World Momentum	1,658
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental Climate Change	305
UBS MSCI Canada UCITS ETF hEUR acc	5.44%	Equity Canada	150
Fidelity Global Quality Income UCITS ETF INC-USD	0.41%	Equity World Dividend	704
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.30%	Equity World Multi-Factor Strategy	217
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.31%	Equity World	34
Amundi MSCI World Ex USA UCITS ETF Dist	0.66%	Equity World	117
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	728
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Social/Environmental	233
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.62%	Equity World Low Volatility/Risk Weighted Climate Change	3
Amundi MSCI World Screened UCITS ETF Acc	0.21%	Equity World Social/Environmental	1,174
iShares MSCI Canada UCITS ETF (Acc)	5.50%	Equity Canada	1,957
HSBC MSCI Canada UCITS ETF USD	5.45%	Equity Canada	271
Amundi MSCI World Ex USA UCITS ETF Acc	0.66%	Equity World	566
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	95
UBS Core MSCI World UCITS ETF USD acc	0.19%	Equity World	7,487
Xtrackers MSCI Canada Screened UCITS ETF 1C	5.74%	Equity Canada Social/Environmental	995
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.84%	Equity World Social/Environmental	112
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.30%	Equity World Social/Environmental Climate Change	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.70%	Equity World Social/Environmental Climate Change	317
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.30%	Equity World Social/Environmental Climate Change	341
UBS MSCI Canada UCITS ETF CAD acc	5.44%	Equity Canada	564
iShares Core MSCI World UCITS ETF USD (Dist)	0.20%	Equity World	509
Invesco FTSE RAFI All World 3000 UCITS ETF	0.33%	Equity World Fundamental/Quality	188
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.20%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.14%	Equity World	18
UBS MSCI Canada UCITS ETF hCHF acc	5.44%	Equity Canada	47
Amundi Prime All Country World UCITS ETF Acc	0.17%	Equity World	1,352
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.22%	Equity World Social/Environmental	24
UBS MSCI World UCITS ETF USD dis	0.19%	Equity World	1,339
Vanguard FTSE Developed World UCITS ETF Acc	0.18%	Equity World	5,263
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.22%	Equity World Social/Environmental	1,565
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.30%	Equity World Social/Environmental Climate Change	15
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	433
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.20%	Equity World Social/Environmental Climate Change	109
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	4,697
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.72%	Equity World Social/Environmental Climate Change	28
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.65%	Equity World Social/Environmental Catholic principles	92
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.38%	Equity World Social/Environmental	80
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.20%	Equity World	15,007
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	93
Vanguard FTSE Developed World UCITS ETF Distributing	0.18%	Equity World	3,586
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.41%	Equity World Dividend	22
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.72%	Equity World Social/Environmental Climate Change	640
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.27%	Equity North America	2,292
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.24%	Equity World Social/Environmental	650
iShares MSCI World SRI UCITS ETF USD (Dist)	0.84%	Equity World Social/Environmental	1,451
Xtrackers MSCI World ex USA UCITS ETF 1D	0.66%	Equity World	215
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.84%	Equity World Social/Environmental	57
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.68%	Equity World Social/Environmental	103
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.20%	Equity World	364
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.20%	Equity World	264
Xtrackers MSCI World Screened UCITS ETF 1D	0.21%	Equity World Social/Environmental	119
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.20%	Equity World Social/Environmental	4,694
First Trust US Momentum UCITS ETF Class A Accumulation	1.45%	Equity United States Momentum	74
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.74%	Equity World Social/Environmental	86
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.72%	Equity World Social/Environmental Climate Change	35
Invesco FTSE All-World UCITS ETF Acc	0.14%	Equity World	2,644
UBS MSCI World Selection UCITS ETF hEUR acc	0.38%	Equity World Social/Environmental	42
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	5.44%	Equity Canada	7
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.75%	Equity World Social/Environmental	54
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.22%	Equity World Social/Environmental Climate Change	20
iShares MSCI World Screened UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	1,026
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental Climate Change	118
UBS MSCI Canada Universal UCITS ETF CAD acc	5.31%	Equity Canada Social/Environmental Climate Change	115
First Trust Global Equity Income UCITS ETF Dist	2.09%	Equity World Fundamental/Quality	47
HSBC MSCI World UCITS ETF CHF hedged	0.20%	Equity World	78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	15
Xtrackers MSCI World ESG UCITS ETF 1D	0.45%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	4,498
Amundi Core MSCI World UCITS ETF USD Dist	0.19%	Equity World	1,410
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.24%	Equity World Social/Environmental	276
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.72%	Equity World Social/Environmental Climate Change	717
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	510
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.17%	Equity North America Social/Environmental Climate Change	420
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.84%	Equity World Social/Environmental	260
Invesco Global Active ESG Equity UCITS ETF Acc	1.97%	Equity World Multi-Factor Strategy	1,534
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.70%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.24%	Equity World Social/Environmental	102
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.27%	Equity North America	2,564
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.22%	Equity World Social/Environmental	805
UBS MSCI World Selection UCITS ETF USD acc	0.38%	Equity World Social/Environmental	672
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.30%	Equity World Social/Environmental Climate Change	9
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.79%	Equity World Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.72%	Equity World Social/Environmental Climate Change	401
iShares MSCI World UCITS ETF (Dist)	0.19%	Equity World	7,398
VanEck World Equal Weight Screened UCITS ETF A	0.52%	Equity World Equal Weighted	1,218
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.41%	Equity World Dividend	39
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.84%	Equity World Social/Environmental	6,159
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.20%	Equity World	1,637
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.17%	Equity World	33,593
HSBC MSCI World UCITS ETF USD (Acc)	0.20%	Equity World	1,600
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	3,762
UBS MSCI Canada UCITS ETF hGBP acc	5.44%	Equity Canada	172
iShares MSCI North America UCITS ETF	0.27%	Equity North America	1,165
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.20%	Equity World	44
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	469
Invesco Global Enhanced Equity UCITS ETF Acc	0.61%	Equity World Multi-Factor Strategy	479
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.20%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.19%	Equity World	44
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.39%	Equity World Social/Environmental Multi-Asset Strategy	39
iShares MSCI ACWI UCITS ETF USD (Acc)	0.18%	Equity World	24,239
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.72%	Equity World Social/Environmental Climate Change	368
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	1,211
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental	18
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.20%	Equity World	4,936
Invesco FTSE All-World UCITS ETF Dist	0.14%	Equity World	211
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	95
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.41%	Equity World Dividend	56
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	0.87%	Equity World Social/Environmental Climate Change	192
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	98
Amundi Prime Global UCITS ETF Dist	0.20%	Equity World	1,195
Xtrackers MSCI World UCITS ETF 1C	0.20%	Equity World	17,254
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.61%	Equity World Multi-Factor Strategy	7
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.19%	Equity World	484
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	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	939
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.67%	Equity World Social/Environmental Catholic principles	128
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.29%	Equity World Social/Environmental Climate Change	34
Amundi Prime All Country World UCITS ETF Dist	0.17%	Equity World	3,653
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.36%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.24%	Equity World Social/Environmental	1,202
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.21%	Equity World Social/Environmental	90
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	14
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.17%	Equity North America Social/Environmental Climate Change	35
Xtrackers MSCI World Financials UCITS ETF 1C	1.19%	Equity World Financials	736
UBS MSCI Canada UCITS ETF CAD dis	5.44%	Equity Canada	720
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.87%	Equity World Social/Environmental Climate Change	306
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.14%	Equity World	36
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.66%	Equity World	2,674
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.97%	Equity World Multi-Factor Strategy	143

Performance

Returns overview

YTD	+9.33%
1 month	+8.59%
3 months	+8.98%
6 months	+27.65%
1 year	+69.32%
3 years	+57.48%
5 years	+60.59%
Since inception (MAX)	+178.95%
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).