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Host Hotels & Resorts

ISIN US44107P1049

WKN 918239

Market cap (in EUR)

13,487 m

Country

United States

Sector

Finance

Dividend yield

3.51%

Overview

Quote

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Description

Host Hotels & Resorts, Inc. is a real estate investment trust, which engages in the management of luxury and upper-upscale hotels. It operates through the following geographical segments: United States, Brazil, and Canada. The company was founded in 1927 and is headquartered in Bethesda, MD.

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Finance Real Estate Real Estate Investment Trusts (REITs) United States

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Financials

Key metrics

Market capitalisation, EUR	13,487 m
EPS, EUR	1.28
P/B ratio	2.4
P/E ratio	15.3
Dividend yield	3.51%

Income statement (2025)

Revenue, EUR	5,420 m
Net income, EUR	678 m
Profit margin	12.51%

What ETF is Host Hotels & Resorts in?

There are 192 ETFs which contain Host Hotels & Resorts. All of these ETFs are listed in the table below. The ETF with the largest weighting of Host Hotels & Resorts is the HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.12%	Equity World Small Cap Climate Change	496
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.04%	Equity United States Multi-Factor Strategy	9
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.38%	Equity United States Value	242
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.04%	Equity United States Social/Environmental	377
Xtrackers S&P 500 Swap UCITS ETF 1C	0.02%	Equity United States	3,595
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.16%	Equity World Small Cap	12
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.04%	Equity United States Social/Environmental Climate Change	337
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.06%	Equity World Social/Environmental	307
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,501
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	1.29%	Real Estate World	36
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	274
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	568
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	2
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.02%	Equity United States	13,088
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.25%	Equity United States Social/Environmental	99
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.04%	Equity United States Social/Environmental	582
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.02%	Equity United States	16,422
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	21
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.04%	Equity United States Social/Environmental Climate Change	1
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.02%	Equity United States	542
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	1,279
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.03%	Equity United States	220
Xtrackers S&P 500 Swap UCITS ETF 1D	0.02%	Equity United States	4,501
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	0.82%	Real Estate World	404
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.02%	Equity United States	346
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,188
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.04%	Equity United States Social/Environmental Climate Change	304
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	1,205
Amundi S&P 500 Swap UCITS ETF USD Dist	0.02%	Equity United States	6
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	1,928
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.79%	Real Estate World	2,072
Franklin S&P 500 Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	4
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	609
iShares Developed Markets Property Yield UCITS ETF	0.93%	Real Estate World	1,051
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	288
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.02%	Equity United States	18,916
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.03%	Equity United States	32
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	0.89%	Real Estate World	51
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.22%	Equity United States Social/Environmental	0
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	417
iShares World Equity High Income UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	565
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	204
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.27%	Equity United States Small Cap	2,935
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.59%	Equity United States Multi-Factor Strategy	1
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.16%	Equity World Small Cap	142
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.05%	Equity World Multi-Factor Strategy	224
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.02%	Equity United States	1,836
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.05%	Equity United States Value	1,012
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.12%	Equity United States Mid Cap	4
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.33%	Equity World Small Cap	139
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0.26%	Equity United States Small Cap	44
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.34%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	0
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.38%	Equity United States Value	17
HSBC S&P 500 UCITS ETF USD	0.03%	Equity United States	8,798
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.16%	Equity World Value Climate Change	513
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.12%	Equity United States Social/Environmental	528
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.04%	Equity United States Social/Environmental Climate Change	686
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.04%	Equity World Multi-Factor Strategy	11
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,576
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.04%	Equity United States Social/Environmental	2,047
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	10
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.79%	Real Estate World	841
First Trust US Momentum UCITS ETF Class A USD ACC	0.11%	Equity United States Momentum	84
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.02%	Equity United States	2,188
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,674
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,032
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.03%	Equity United States	473
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	1.12%	Equity World Small Cap	168
Invesco S&P 500 Scored & Screened UCITS ETF	0.04%	Equity United States Social/Environmental	3,084
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.02%	Equity United States	31,111
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	2.54%	Real Estate World	12
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	2.54%	Real Estate World	40
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	361
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	123
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	1
First Trust Global Equity Income UCITS ETF Dist	0.08%	Equity World Fundamental/Quality	51
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.26%	Equity World Small Cap	11
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.04%	Equity United States Multi-Factor Strategy	113
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental	633
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.02%	Equity United States	22
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.02%	Equity United States	4,751
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	1.29%	Real Estate World	179
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	1.09%	Real Estate World	13
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.05%	Equity United States Value	911
Amundi S&P 500 Swap UCITS ETF USD Acc	0.02%	Equity United States	3,297
Xtrackers S&P 500 UCITS ETF 4C	0.03%	Equity United States	2,304
UBS Core S&P 500 UCITS ETF hGBP dis	0.02%	Equity United States	72
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,624
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.11%	Equity World Small Cap	415
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.25%	Equity United States Social/Environmental	361
iShares Core S&P 500 UCITS ETF USD (Dist)	0.02%	Equity United States	20,217
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.02%	Equity United States	4,695
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	1.11%	Equity United States Dividend	0
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	164
UBS MSCI World Small Cap UCITS ETF USD acc	0.15%	Equity World Small Cap	39
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.22%	Equity United States Small Cap	89
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,204
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.04%	Equity United States Social/Environmental	1,343
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.38%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.35%	Equity United States Multi-Factor Strategy	2
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.04%	Equity United States Social/Environmental	22
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.35%	Equity United States Multi-Factor Strategy	95
Invesco S&P 500 QVM UCITS ETF	0.19%	Equity United States Multi-Factor Strategy	60
First Trust Global Equity Income UCITS ETF Acc	0.08%	Equity World Fundamental/Quality	70
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.05%	Equity United States Value	44
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.02%	Equity United States	2,744
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02%	Equity United States	9,050
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.04%	Equity United States Multi-Factor Strategy	29
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.02%	Equity United States	920
UBS Core S&P 500 UCITS ETF hEUR acc	0.02%	Equity United States	216
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	228
UBS MSCI USA Small Cap Selection UCITS ETF USD acc	0.47%	Equity United States Small Cap	286
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	417
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.12%	Equity United States Social/Environmental	239
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	0.93%	Real Estate World	85
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.02%	Equity United States	133
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.16%	Equity World Small Cap	48
Invesco Global Enhanced Equity UCITS ETF Acc	0.34%	Equity World Multi-Factor Strategy	937
Invesco S&P 500 UCITS ETF	0.02%	Equity United States	37,794
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.04%	Equity United States Social/Environmental	128
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	0.93%	Real Estate World	227
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.04%	Equity United States Social/Environmental	494
UBS S&P 500 SF UCITS ETF USD acc	0.02%	Equity United States	200
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	0.89%	Real Estate World	328
HSBC S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	582
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental Climate Change	324
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist	0.79%	Real Estate World	74
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	21
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.04%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.02%	Equity United States	46,854
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,362
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	180
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	34
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.05%	Equity United States Value	2
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,421
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	0.22%	Equity United States Small Cap	976
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	92
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.03%	Equity North America Social/Environmental	28
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.05%	Equity United States Social/Environmental	4,493
WisdomTree S&P 500 EUR Daily Hedged	0.02%	Equity United States	4
First Trust US Equity Income UCITS ETF Acc	1.11%	Equity United States Dividend	42
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.43%	Equity World Private Equity	15
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.02%	Equity United States	1,200
iShares US Property Yield UCITS ETF	1.37%	Real Estate United States	588
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental	63
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.03%	Equity United States	65
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.12%	Equity United States Social/Environmental	11
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	216
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.22%	Equity United States Small Cap	237
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.12%	Equity United States Social/Environmental	574
Invesco S&P 500 EUR Hedged UCITS ETF	0.02%	Equity United States	2,796
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.34%	Equity World Multi-Factor Strategy	9
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	1,799
First Trust US Equity Income UCITS ETF Dist	1.11%	Equity United States Dividend	398
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	10
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	21
iShares MSCI World Small Cap UCITS ETF	0.15%	Equity World Small Cap	7,842
iShares Core S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	136,000
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	456
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.03%	Equity United States	1
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.03%	Equity North America Social/Environmental	263
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.02%	Equity United States	2,524
Amundi Core S&P 500 Swap UCITS ETF Acc	0.02%	Equity United States	16,178
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	409
UBS Core S&P 500 UCITS ETF USD acc	0.02%	Equity United States	1,934
Invesco S&P 500 UCITS ETF Dist	0.02%	Equity United States	9,009
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.04%	Equity World Multi-Factor Strategy	763
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.04%	Equity United States Social/Environmental	937
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.26%	Equity United States Small Cap	34
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.16%	Equity World Small Cap	1,762
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C	0.77%	Real Estate World	12
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Multi-Factor Strategy	29
iShares US Property Yield UCITS ETF USD (Acc)	1.37%	Real Estate United States	18
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.82%	Real Estate World	61
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.02%	Equity United States	2,866
Franklin Core US Enhanced Equity UCITS ETF Acc	0.87%	Equity United States Multi-Factor Strategy	9
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.02%	Equity United States	3,226
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.03%	Equity United States Social/Environmental Climate Change	100
Invesco US Enhanced Equity UCITS ETF Acc	0.59%	Equity United States Multi-Factor Strategy	174
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.22%	Equity United States Social/Environmental	353
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.04%	Equity United States Social/Environmental Climate Change	1
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.04%	Equity United States Social/Environmental Climate Change	5
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,038
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.12%	Equity United States Mid Cap	3
Amundi S&P 500 Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	4,039
UBS Core S&P 500 UCITS ETF USD dis	0.02%	Equity United States	1,244
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.03%	Equity United States	700
UBS Core S&P 500 UCITS ETF hCHF acc	0.02%	Equity United States	745
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	0.93%	Real Estate World	102
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.03%	Equity United States	9

Savings plan offers

Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.

Select your savings amount:

Broker	Rating	Execution fee	Account fee
		0.00 €	0.00 €	View offer**
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*
		0.00 €	0.00 €	View offer*

Source: justETF Research; as of 8/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
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** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Returns overview

YTD	+26.28%
1 month	-5.83%
3 months	+7.07%
6 months	+16.91%
1 year	+47.01%
3 years	+34.01%
5 years	+50.73%
Since inception (MAX)	+36.81%
2025	-9.57%
2024	-3.09%
2023	+20.27%
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).