The Toronto-Dominion Bank

ISIN CA8911605092

 | 

WKN 852684

Market cap (in EUR)
108,618 m
Country
Canada
Sector
Finance
Dividend yield
4.24%
 

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 108,618 m
EPS, EUR 6.43
P/B ratio 1.5
P/E ratio 10.1
Dividend yield 4.24%

Income statement (2024)

Revenue, EUR 81,234 m
Net income, EUR 5,979 m
Profit margin 7.36%

What ETF is The Toronto-Dominion Bank in?

There are 191 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 UBS MSCI Canada Universal UCITS ETF CAD acc.
ETF Weight Investment focus Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 2.03%
Equity
World
Dividend
2,469
UBS Core MSCI World UCITS ETF USD acc 0.15%
Equity
World
2,183
Xtrackers MSCI Canada Screened UCITS ETF 1C 1C 5.15%
Equity
Canada
Social/Environmental
735
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.60%
Equity
World
Social/Environmental
107
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.22%
Equity
World
Social/Environmental
Climate Change
30
UBS Core MSCI World UCITS ETF hCHF acc 0.15%
Equity
World
355
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) 0.55%
Equity
World
Social/Environmental
Climate Change
831
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) 0.22%
Equity
World
Social/Environmental
Climate Change
118
Invesco MSCI World Equal Weight UCITS ETF Acc 0.08%
Equity
World
Equal Weighted
514
UBS MSCI Canada UCITS ETF CAD acc 4.93%
Equity
Canada
277
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 0.21%
Equity
World
Social/Environmental
Climate Change
8
iShares Core MSCI World UCITS ETF USD (Dist) 0.16%
Equity
World
381
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 0.13%
Equity
World
Social/Environmental
Climate Change
20
Invesco FTSE RAFI All World 3000 UCITS ETF 0.25%
Equity
World
Fundamental/Quality
80
SPDR MSCI World Financials UCITS ETF 0.88%
Equity
World
Financials
263
Xtrackers MSCI World ex USA UCITS ETF 1C 0.54%
Equity
World
2,587
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) 0.15%
Equity
World
Social/Environmental
1
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.10%
Equity
World
1
UBS MSCI Canada UCITS ETF hCHF acc 4.93%
Equity
Canada
38
UBS Core MSCI World UCITS ETF USD dis 0.15%
Equity
World
606
Amundi Prime All Country World UCITS ETF Acc 0.14%
Equity
World
229
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist) 0.17%
Equity
World
Social/Environmental
1
UBS MSCI World UCITS ETF USD dis 0.15%
Equity
World
1,223
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc 0.55%
Equity
World
-
Vanguard FTSE Developed World UCITS ETF Acc 0.15%
Equity
World
3,820
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.17%
Equity
World
Social/Environmental
1,486
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) 0.22%
Equity
World
Social/Environmental
Climate Change
1
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.16%
Equity
World
Social/Environmental
354
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C 0.16%
Equity
World
Social/Environmental
Climate Change
27
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.11%
Equity
World
2,579
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.16%
Equity
World
Social/Environmental
45
Deka MSCI World Climate Change ESG UCITS ETF 0.14%
Equity
World
Social/Environmental
Climate Change
1,169
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis 0.56%
Equity
World
Social/Environmental
34
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc 0.33%
Equity
World
Social/Environmental
186
SPDR MSCI World UCITS ETF 0.15%
Equity
World
10,664
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.11%
Equity
World
35
Deka MSCI World UCITS ETF Distribution 0.15%
Equity
World
3,436
Vanguard FTSE Developed World UCITS ETF Distributing 0.15%
Equity
World
3,111
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc 0.56%
Equity
World
Social/Environmental
582
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.21%
Equity
North America
1,611
UBS MSCI Canada UCITS ETF hGBP dis 4.93%
Equity
Canada
1
Amundi MSCI World ESG Leaders UCITS ETF Acc 0.33%
Equity
World
Social/Environmental
1,673
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.19%
Equity
World
Social/Environmental
581
iShares MSCI World SRI UCITS ETF USD (Dist) 0.60%
Equity
World
Social/Environmental
1,335
AXA IM MSCI World Equity PAB UCITS ETF USD Dist 0.22%
Equity
World
Social/Environmental
Climate Change
1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.22%
Equity
World
Social/Environmental
Climate Change
297
Xtrackers MSCI World ex USA UCITS ETF 1D 0.54%
Equity
World
109
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.14%
Equity
World
60
iShares MSCI World SRI UCITS ETF USD Hedged (Dist) 0.60%
Equity
World
Social/Environmental
49
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD 0.53%
Equity
World
Social/Environmental
88
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.16%
Equity
World
206
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.15%
Equity
World
165
Xtrackers MSCI World Screened UCITS ETF 1D 0.17%
Equity
World
Social/Environmental
101
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.10%
Equity
World
10
Xtrackers MSCI World UCITS ETF 1D 0.16%
Equity
World
3,936
Xtrackers MSCI World ESG UCITS ETF 1C 0.35%
Equity
World
Social/Environmental
5,205
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.16%
Equity
World
Social/Environmental
3,901
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.17%
Equity
World
Social/Environmental
375
iShares MSCI ACWI SRI UCITS ETF USD (Acc) 0.56%
Equity
World
Social/Environmental
68
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis 0.56%
Equity
World
Social/Environmental
31
Invesco FTSE All-World UCITS ETF Acc 0.10%
Equity
World
1,333
UBS MSCI World Selection UCITS ETF hEUR acc 0.31%
Equity
World
Social/Environmental
33
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis 4.93%
Equity
Canada
6
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist 0.57%
Equity
World
Social/Environmental
44
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) 0.55%
Equity
World
Social/Environmental
Climate Change
133
Xtrackers MSCI World Climate Transition UCITS ETF 0.17%
Equity
World
Social/Environmental
Climate Change
26
iShares MSCI World Screened UCITS ETF USD (Dist) 0.17%
Equity
World
Social/Environmental
698
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.22%
Equity
World
Social/Environmental
Climate Change
121
UBS MSCI Canada Universal UCITS ETF CAD acc 5.52%
Equity
Canada
Social/Environmental
Climate Change
2
AXA IM MSCI World Equity PAB UCITS ETF USD Acc 0.22%
Equity
World
Social/Environmental
Climate Change
104
UBS MSCI ACWI Universal UCITS ETF USD dis 0.19%
Equity
World
Social/Environmental
1,898
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C 0.25%
Equity
World
Social/Environmental
15
HSBC MSCI World UCITS ETF CHF hedged 0.16%
Equity
World
41
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.16%
Equity
World
376
Xtrackers MSCI World ESG UCITS ETF 1D 0.35%
Equity
World
Social/Environmental
295
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) 0.15%
Equity
World
Social/Environmental
2
iShares MSCI World Screened UCITS ETF USD (Acc) 0.17%
Equity
World
Social/Environmental
3,790
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.17%
Equity
World
Social/Environmental
258
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.15%
Equity
World
1,382
Amundi MSCI World UCITS ETF DR - USD (D) 0.15%
Equity
World
820
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.19%
Equity
World
Social/Environmental
282
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc 0.56%
Equity
World
Social/Environmental
640
UBS MSCI World Socially Responsible UCITS ETF USD acc 0.66%
Equity
World
Social/Environmental
1,143
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc 0.32%
Equity
North America
Social/Environmental
Climate Change
526
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.33%
Equity
World
Dividend
5,272
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) 0.60%
Equity
World
Social/Environmental
410
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) 0.55%
Equity
World
Social/Environmental
Climate Change
5
Xtrackers World Green Transition Innovators UCITS ETF 1C 1.38%
Equity
World
Social/Environmental
Innovation
11
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.19%
Equity
World
Social/Environmental
100
Vanguard FTSE North America UCITS ETF Distributing 0.21%
Equity
North America
1,991
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.17%
Equity
World
Social/Environmental
706
UBS MSCI World Selection UCITS ETF USD acc 0.31%
Equity
World
Social/Environmental
441
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) 1.02%
Equity
World
Social/Environmental
47
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) 0.22%
Equity
World
Social/Environmental
Climate Change
1
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc 0.60%
Equity
World
Social/Environmental
Climate Change
89
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) 0.22%
Equity
World
Social/Environmental
Climate Change
251
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.22%
Equity
World
Social/Environmental
Climate Change
468
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis 0.56%
Equity
World
Social/Environmental
458
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C 0.25%
Equity
World
Social/Environmental
24
iShares MSCI World UCITS ETF (Dist) 0.16%
Equity
World
6,775
VanEck World Equal Weight Screened UCITS ETF A 0.42%
Equity
World
Equal Weighted
941
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist 0.31%
Equity
World
Social/Environmental
97
iShares MSCI World SRI UCITS ETF EUR (Acc) 0.60%
Equity
World
Social/Environmental
6,765
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.21%
Equity
World
Social/Environmental
Climate Change
261
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.16%
Equity
World
1,166
Amundi Prime Global UCITS ETF Acc 0.15%
Equity
World
820
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.13%
Equity
World
19,425
HSBC MSCI World UCITS ETF USD (Acc) 0.16%
Equity
World
821
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc 0.31%
Equity
World
Social/Environmental
944
HSBC MSCI World UCITS ETF USD 0.16%
Equity
World
10,450
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged 0.57%
Equity
World
Social/Environmental
350
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.66%
Equity
World
Social/Environmental
3,872
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.20%
Equity
World
Social/Environmental
3,831
UBS MSCI Canada UCITS ETF hGBP acc 4.93%
Equity
Canada
80
iShares MSCI North America UCITS ETF 0.20%
Equity
North America
1,078
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.16%
Equity
World
42
L&G Global Equity UCITS ETF 0.17%
Equity
World
Social/Environmental
604
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation 0.12%
Equity
World
Social/Environmental
149
VanEck Morningstar Global Wide Moat UCITS ETF 2.12%
Equity
World
Moat
96
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.33%
Equity
World
Dividend
1,080
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.24%
Equity
World
Social/Environmental
210
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc 0.21%
Equity
World
Social/Environmental
Climate Change
1,750
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.19%
Equity
World
Social/Environmental
59
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.16%
Equity
World
Social/Environmental
2
UBS Core MSCI World UCITS ETF hGBP dis 0.15%
Equity
World
46
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc 0.22%
Equity
World
Social/Environmental
Climate Change
246
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.19%
Equity
World
Social/Environmental
1,158
iShares MSCI ACWI UCITS ETF USD (Acc) 0.14%
Equity
World
17,486
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.66%
Equity
World
Social/Environmental
276
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) 0.15%
Equity
World
Social/Environmental
19
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0.84%
Equity
World
Dividend
2,866
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc 0.56%
Equity
World
Social/Environmental
281
UBS Core MSCI World UCITS ETF hEUR acc 0.15%
Equity
World
234
UBS MSCI World Socially Responsible UCITS ETF hGBP dis 0.66%
Equity
World
Social/Environmental
3
UBS MSCI World Selection UCITS ETF hEUR dis 0.31%
Equity
World
Social/Environmental
253
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.14%
Equity
World
415
UBS MSCI World Socially Responsible UCITS ETF USD acc 0.66%
Equity
World
Social/Environmental
1,435
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 0.35%
Equity
World
Social/Environmental
487
UBS MSCI World Selection UCITS ETF hCHF acc 0.31%
Equity
World
Social/Environmental
212
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) 0.15%
Equity
World
Social/Environmental
3
UBS MSCI Canada UCITS ETF hUSD acc 4.93%
Equity
Canada
46
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc 0.31%
Equity
World
Social/Environmental
54
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.16%
Equity
World
870
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.16%
Equity
World
Social/Environmental
97
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C 1.78%
Equity
World
Technology
Social/Environmental
Artificial Intelligence
4,398
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) 0.60%
Equity
World
Social/Environmental
78
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.15%
Equity
World
4,126
Amundi MSCI World UCITS ETF Acc 0.15%
Equity
World
8,682
SPDR S&P Global Dividend Aristocrats UCITS ETF 0.24%
Equity
World
Dividend
1,104
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.17%
Equity
World
Social/Environmental
5,604
Invesco FTSE All-World UCITS ETF Dist 0.10%
Equity
World
120
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 1.04%
Equity
World
Financials
Social/Environmental
122
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.28%
Equity
World
Social/Environmental
Climate Change
5
iShares MSCI ACWI SRI UCITS ETF USD (Dist) 0.56%
Equity
World
Social/Environmental
21
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc 0.71%
Equity
World
Social/Environmental
Climate Change
13
UBS MSCI World Socially Responsible UCITS ETF hEUR acc 0.66%
Equity
World
Social/Environmental
124
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.16%
Equity
World
428
Amundi Prime Global UCITS ETF Dist 0.15%
Equity
World
1,339
iShares Core MSCI World UCITS ETF USD (Acc) 0.16%
Equity
World
91,087
Xtrackers MSCI World UCITS ETF 1C 0.16%
Equity
World
14,025
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.28%
Equity
World
Social/Environmental
Climate Change
2
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.15%
Equity
World
377
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc 0.04%
Equity
World
Social/Environmental
Climate Change
13
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.21%
Equity
World
Social/Environmental
Climate Change
1,225
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.15%
Equity
World
489
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc 0.57%
Equity
World
Social/Environmental
3,068
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc 0.21%
Equity
World
Social/Environmental
Climate Change
14
Amundi Prime All Country World UCITS ETF Dist 0.14%
Equity
World
2,193
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.15%
Equity
World
Social/Environmental
16
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.13%
Equity
World
16,318
First Trust Value Line® Dividend Index UCITS ETF Acc 0.44%
Equity
United States
Dividend
6
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C 0.29%
Equity
World
Social/Environmental
14
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.19%
Equity
World
Social/Environmental
1,055
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.17%
Equity
World
Social/Environmental
63
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation 0.12%
Equity
World
Social/Environmental
10
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc 0.56%
Equity
World
Social/Environmental
545
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.32%
Equity
North America
Social/Environmental
Climate Change
26
SPDR MSCI All Country World UCITS ETF (Acc) 0.14%
Equity
World
3,952
Xtrackers MSCI World Financials UCITS ETF 1C 0.90%
Equity
World
Financials
894
UBS MSCI Canada UCITS ETF hEUR acc 4.93%
Equity
Canada
54
UBS MSCI Canada UCITS ETF CAD dis 4.93%
Equity
Canada
763
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR 0.15%
Equity
World
Social/Environmental
Climate Change
98
UBS MSCI World Socially Responsible UCITS ETF hCHF acc 0.66%
Equity
World
Social/Environmental
159
Amundi MSCI World Ex USA UCITS ETF Dist 0.54%
Equity
World
55
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.20%
Equity
World
Social/Environmental
899
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc 0.10%
Equity
World
6
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD 0.21%
Equity
World
Social/Environmental
Climate Change
5
HSBC MSCI Canada UCITS ETF USD 4.97%
Equity
Canada
33
iShares MSCI Canada UCITS ETF (Acc) 4.95%
Equity
Canada
1,188
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.54%
Equity
World
542
Amundi MSCI World Ex USA UCITS ETF Acc 0.54%
Equity
World
394

Performance

Returns overview

YTD +25.97%
1 month +9.04%
3 months +14.68%
6 months +28.14%
1 year +24.60%
3 years -2.71%
5 years +43.96%
Since inception (MAX) +92.35%
2024 -17.17%
2023 -6.43%
2022 -3.96%
2021 +35.73%

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).
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Risk overview

Volatility 1 year 18.97%
Volatility 3 years 19.47%
Volatility 5 years 19.21%
Return per risk 1 year 1.30
Return per risk 3 years -0.05
Return per risk 5 years 0.39
Maximum drawdown 1 year -16.48%
Maximum drawdown 3 years -30.42%
Maximum drawdown 5 years -35.07%
Maximum drawdown since inception -38.77%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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