Prologis, Inc.

ISIN US74340W1036

WKN A1JBD1

Market cap (in EUR)

104,415 m

Country

United States

Sector

Finance

Dividend yield

3.11%

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Overview

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Description

Prologis, Inc. engages in providing logistics solutions and services. It operates in the Real Estate and Strategic Capital segments. The Real Estate segment represents the ownership and development of operating properties and is the largest component of revenue and earnings. The Strategic Capital segment refers to the management of co-investment ventures and other unconsolidated entities. The company was founded by Hamid R. Moghadam in 1991 and is headquartered in San Francisco, CA.

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

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Financials

Key metrics

Market capitalisation, EUR	104,415 m
EPS, EUR	3.11
P/B ratio	2.3
P/E ratio	37.3
Dividend yield	3.11%

Income statement (2024)

Revenue, EUR	7,582 m
Net income, EUR	3,450 m
Profit margin	45.50%

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What ETF is Prologis, Inc. in?

There are 363 ETFs which contain Prologis, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Prologis, Inc. is the HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.14%	Equity World	669
Xtrackers MSCI USA Screened UCITS ETF 1C	0.20%	Equity United States Social/Environmental	200
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	665
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.36%	Equity United States Social/Environmental Climate Change	478
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	687
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	35
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.30%	Equity World Social/Environmental Climate Change	10
WisdomTree New Economy Real Estate UCITS ETF USD Acc	6.34%	Real Estate World	6
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.31%	Equity World Social/Environmental Climate Change	24
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	3.04%	Real Estate World	26
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.37%	Equity United States Social/Environmental	13,552
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	15
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.46%	Equity United States Social/Environmental	6
Amundi MSCI USA Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental	-
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.19%	Equity United States	48
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.38%	Equity United States Social/Environmental	343
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.29%	Equity United States Social/Environmental	533
SPDR S&P 500 UCITS ETF (Acc)	0.20%	Equity United States	11,324
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	0.58%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.14%	Equity World	1,215
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	480
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.37%	Equity United States Social/Environmental	1,615
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	21
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	33
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc)	6.23%	Real Estate World	95
iShares MSCI ACWI UCITS ETF USD (Dist)	0.13%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.13%	Equity World Social/Environmental	62
UBS MSCI USA Value UCITS ETF USD dis	0.43%	Equity United States Value	419
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.36%	Equity United States Social/Environmental Climate Change	1,991
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.33%	Equity United States Social/Environmental Climate Change	425
Amundi Core MSCI USA UCITS ETF Acc	0.20%	Equity United States	2,491
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	6.23%	Real Estate World	1,468
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D 1D	1.05%	Equity United States Dividend	5
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.14%	Equity World Social/Environmental	487
iShares Developed Markets Property Yield UCITS ETF	7.10%	Real Estate World	834
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating	7.67%	Real Estate World	39
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.23%	Equity United States Social/Environmental	1,049
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.58%	Equity United States Social/Environmental	1,065
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	305
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	329
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.08%	Equity United States Multi-Factor Strategy	168
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.23%	Equity United States Social/Environmental	7
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.17%	Equity United States Social/Environmental	36
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc	7.08%	Equity World Innovation	0
Amundi MSCI World ESG Selection UCITS ETF Acc	0.28%	Equity World Social/Environmental	1,673
JPMorgan Active US Value UCITS ETF USD (dist)	0.20%	Equity United States Value	6
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.98%	Equity United States Social/Environmental	382
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental Climate Change	329
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity United States Social/Environmental Multi-Asset Strategy	22
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.34%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.14%	Equity World	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.12%	Equity World	29
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,457
Xtrackers MSCI World ESG UCITS ETF 1C	0.30%	Equity World Social/Environmental	5,861
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.23%	Equity United States Social/Environmental	9,201
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.14%	Equity United States Covered Call Alternative Investments	15
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.20%	Equity World Social/Environmental	428
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.19%	Equity United States Social/Environmental Climate Change	165
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	1,000
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.19%	Equity United States	574
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.38%	Equity World Social/Environmental Climate Change	133
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (USD)	0.12%	Equity United States Multi-Factor Strategy Climate Change	0
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	1.09%	Real Estate World	12
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	198
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.19%	Equity United States	47
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	1.09%	Real Estate World	26
UBS MSCI ACWI Universal UCITS ETF USD dis	0.11%	Equity World Social/Environmental	1,899
WisdomTree Megatrends UCITS ETF USD	0.33%	Equity World Social/Environmental Innovation	30
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.29%	Equity United States Social/Environmental Climate Change	2,396
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	644
WisdomTree US Equity Income UCITS ETF Acc	0.58%	Equity United States Dividend	80
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.40%	Equity United States Social/Environmental	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental	321
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.47%	Equity United States	39
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	187
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.37%	Equity United States Equal Weighted	2
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	2.35%	Equity United States Social/Environmental Climate Change	157
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	6.19%	Real Estate World	12
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	29
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D	1.29%	Equity World Dividend	22
UBS Core S&P 500 UCITS ETF hGBP dis	0.19%	Equity United States	61
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	0.58%	Equity United States Dividend	1
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.36%	Equity United States Equal Weighted	2,022
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.46%	Equity United States Social/Environmental	223
iShares Core S&P 500 UCITS ETF USD (Dist)	0.20%	Equity United States	17,512
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.34%	Equity World Social/Environmental Climate Change	260
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.30%	Equity World Social/Environmental Climate Change	488
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A (EUR)	0.12%	Equity United States Multi-Factor Strategy Climate Change	0
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.22%	Equity United States Equal Weighted	597
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.11%	Equity World Multi-Asset Strategy	860
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.29%	Equity United States Social/Environmental	21
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.15%	Equity World	820
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	21
HSBC MSCI World UCITS ETF USD	0.14%	Equity World	12,580
UBS Core S&P 500 UCITS ETF hEUR acc	0.19%	Equity United States	254
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.70%	Equity United States Social/Environmental Climate Change	1
L&G Global Equity UCITS ETF	0.14%	Equity World Social/Environmental	947
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.30%	Equity World Social/Environmental Climate Change	1,464
Invesco MSCI World Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	204
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental	63
UBS Core MSCI World UCITS ETF hGBP dis	0.14%	Equity World	91
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	7.10%	Real Estate World	277
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	1,319
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental	165
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.35%	Equity United States Social/Environmental Climate Change	480
Xtrackers MSCI USA UCITS ETF 1C	0.18%	Equity United States	9,332
UBS Core MSCI World UCITS ETF hEUR acc	0.14%	Equity World	275
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.19%	Equity United States	326
UBS MSCI World Selection UCITS ETF hEUR dis	0.27%	Equity World Social/Environmental	286
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.30%	Equity World Social/Environmental	840
UBS MSCI World Selection UCITS ETF hCHF acc	0.27%	Equity World Social/Environmental	217
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.13%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.34%	Equity World Social/Environmental	196
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	952
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.36%	Equity United States Equal Weighted	108
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.16%	Equity World Social/Environmental	113
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	10
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.19%	Equity United States	464
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.21%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.15%	Equity World	8,682
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental	5,203
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	6
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.38%	Equity United States Social/Environmental	710
iShares US Property Yield UCITS ETF	11.24%	Real Estate United States	481
UBS Core MSCI USA UCITS ETF hGBP acc	0.19%	Equity United States	59
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	647
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.23%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.12%	Equity World	556
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.71%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	108,360
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.98%	Equity United States Social/Environmental	167
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.20%	Equity United States	3,002
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc)	0.22%	Equity United States Covered Call Alternative Investments	52
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental Climate Change	2
iShares Core S&P 500 UCITS ETF USD (Acc)	0.20%	Equity United States	115,996
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	70
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.21%	Equity North America Social/Environmental	315
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.20%	Equity United States	97
L&G US Equity UCITS ETF	0.19%	Equity United States Social/Environmental	1,055
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	630
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.15%	Equity World	-
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States Social/Environmental	308
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.71%	Equity United States Social/Environmental Climate Change	34
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental	52
UBS Core MSCI USA UCITS ETF USD dis	0.19%	Equity United States	1,194
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.12%	Equity World	18,707
UBS MSCI USA Universal UCITS ETF USD acc	0.20%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.29%	Equity United States Social/Environmental	773
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.17%	Equity United States Social/Environmental	4
SPDR MSCI All Country World UCITS ETF (Acc)	0.14%	Equity World	6,772
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.25%	Equity United States Social/Environmental Climate Change	5
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C 1C	6.35%	Real Estate World	9
iShares MSCI USA UCITS ETF (Acc)	0.19%	Equity United States	2,696
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.27%	Equity United States Social/Environmental Climate Change	18
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.25%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.24%	Equity World	5
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	-
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	180
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	945
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.27%	Equity United States Social/Environmental Climate Change	1
Xtrackers S&P 500 UCITS ETF 4D	0.19%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.14%	Equity World Social/Environmental	705
Amundi S&P 500 Screened UCITS ETF Acc	0.30%	Equity United States Social/Environmental	3,924
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.20%	Equity World Social/Environmental Climate Change	5
Amundi MSCI World Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental	-
Xtrackers MSCI USA ESG UCITS ETF 1C	0.42%	Equity United States Social/Environmental	8,269
UBS Core S&P 500 UCITS ETF USD dis	0.19%	Equity United States	1,044
UBS Core S&P 500 UCITS ETF hCHF acc	0.19%	Equity United States	484
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	86
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	7.10%	Real Estate World	69
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.18%	Equity United States	500
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.35%	Equity United States Social/Environmental Climate Change	418
UBS Core MSCI World UCITS ETF USD acc	0.14%	Equity World	4,807
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.34%	Equity World Social/Environmental Climate Change	43
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.29%	Equity United States Social/Environmental	307
JPMorgan Active US Value UCITS ETF USD (acc)	0.20%	Equity United States Value	60
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.38%	Equity World Social/Environmental Climate Change	434
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.34%	Equity World Social/Environmental Climate Change	192
iShares Core MSCI World UCITS ETF USD (Dist)	0.14%	Equity World	412
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	7,400
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental	2,858
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	166
Invesco FTSE RAFI All World 3000 UCITS ETF	0.06%	Equity World Fundamental/Quality	127
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.26%	Equity United States Social/Environmental Climate Change	2
Franklin S&P World Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.18%	Equity World Social/Environmental	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.12%	Equity World	4
UBS MSCI USA NSL UCITS ETF USD acc	0.19%	Equity United States	2,753
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.35%	Equity United States Social/Environmental Climate Change	34
Amundi Prime All Country World UCITS ETF Acc	0.13%	Equity World	485
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.27%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.20%	Equity World Social/Environmental	16
UBS MSCI World UCITS ETF USD dis	0.14%	Equity World	1,338
Vanguard FTSE Developed World UCITS ETF Acc	0.14%	Equity World	4,728
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.24%	Equity United States	324
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	1,679
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.34%	Equity World Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	378
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	6.14%	Real Estate World	323
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	459
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.22%	Equity United States Covered Call Alternative Investments	2,114
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.17%	Equity World Social/Environmental Climate Change	37
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.10%	Equity World	3,882
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C	0.38%	Equity United States Social/Environmental	10
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.54%	Equity World Social/Environmental	1,561
UBS MSCI USA Selection UCITS ETF USD acc	0.37%	Equity United States Social/Environmental	2,225
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.50%	Equity World Social/Environmental Catholic principles	80
Franklin S&P 500 Screened UCITS ETF Acc	0.32%	Equity United States Social/Environmental Climate Change	3
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental	1,370
SPDR S&P 500 UCITS ETF (Dist)	0.20%	Equity United States	15,324
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.28%	Equity World Social/Environmental	186
SPDR MSCI World UCITS ETF	0.14%	Equity World	13,319
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	38
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.10%	Equity World	67
WisdomTree New Economy Real Estate UCITS ETF USD Dist	6.34%	Real Estate World	3
Vanguard FTSE Developed World UCITS ETF Distributing	0.14%	Equity World	3,521
WisdomTree US Equity Income UCITS ETF	0.58%	Equity United States Dividend	50
Invesco FTSE RAFI US 1000 UCITS ETF	0.22%	Equity United States Fundamental/Quality	568
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.19%	Equity North America	2,027
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.14%	Equity United States Covered Call Alternative Investments	215
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	747
HSBC S&P 500 UCITS ETF USD	0.20%	Equity United States	7,088
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.36%	Equity United States Social/Environmental Climate Change	2,376
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	34
HSBC USA SCREENED EQUITY UCITS ETF USD	0.04%	Equity United States Social/Environmental Climate Change	694
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	796
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.29%	Equity United States Social/Environmental	1,661
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.19%	Equity United States	471
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	309
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	244
Xtrackers MSCI World Screened UCITS ETF 1D	0.14%	Equity World Social/Environmental	118
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.13%	Equity World Social/Environmental	4,777
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	6.23%	Real Estate World	600
Invesco FTSE All-World UCITS ETF Acc	0.12%	Equity World	2,065
UBS MSCI World Selection UCITS ETF hEUR acc	0.27%	Equity World Social/Environmental	44
L&G Ecommerce Logistics UCITS ETF	2.05%	Equity World Consumer Discretionary E-commerce	72
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.15%	Equity World Social/Environmental Climate Change	29
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.20%	Equity United States	25,555
UBS Core MSCI USA UCITS ETF USD acc	0.19%	Equity United States	2,065
iShares MSCI World Screened UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	821
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.42%	Equity United States Social/Environmental	130
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental Climate Change	132
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.22%	Equity United States Equal Weighted	284
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.37%	Equity United States Social/Environmental	7,221
HSBC MSCI World UCITS ETF CHF hedged	0.14%	Equity World	49
Xtrackers MSCI World ESG UCITS ETF 1D	0.30%	Equity World Social/Environmental	295
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	111
iShares MSCI World Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	4,445
Amundi Core MSCI World UCITS ETF USD Dist	0.15%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.11%	Equity World Social/Environmental	313
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.21%	Equity North America Social/Environmental Climate Change	526
Amundi Core MSCI USA UCITS ETF Dist	0.20%	Equity United States	-
Amundi Core S&P 500 UCITS ETF Acc	0.20%	Equity United States	5
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.38%	Equity World Social/Environmental Climate Change	5
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.71%	Equity United States Social/Environmental Climate Change	163
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.11%	Equity World Social/Environmental	107
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	3.96%	Real Estate World	145
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.40%	Equity United States Value	229
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.19%	Equity North America	2,442
Xtrackers S&P 500 UCITS ETF 4C	0.19%	Equity United States	904
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.23%	Equity United States Social/Environmental	940
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental	767
UBS MSCI World Selection UCITS ETF USD acc	0.27%	Equity World Social/Environmental	709
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.34%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.20%	Equity United States Social/Environmental	90
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.30%	Equity United States Social/Environmental	932
iShares MSCI World UCITS ETF (Dist)	0.14%	Equity World	7,454
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.20%	Equity United States Value	4
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,122
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.54%	Equity World Social/Environmental Multi-Asset Strategy	20
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.14%	Equity World	1,490
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.20%	Equity United States	1,234
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.20%	Equity United States	7,796
SPDR S&P 500 EUR Hedged UCITS ETF	0.20%	Equity United States	2,327
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.12%	Equity World	26,098
HSBC MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	1,406
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc)	14.77%	Real Estate World	8
Xtrackers MSCI USA UCITS ETF 1D	0.18%	Equity United States	245
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	141
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,503
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.98%	Equity United States Social/Environmental	108
iShares MSCI North America UCITS ETF	0.18%	Equity North America	1,111
Franklin US Mega Cap 100 UCITS ETF Acc	0.25%	Equity United States Large Cap	120
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	7.10%	Real Estate World	63
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.23%	Equity United States Social/Environmental	51
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.20%	Equity United States	0
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.12%	Equity World	36
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.25%	Equity World Social/Environmental	254
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist	7.08%	Equity World Innovation	0
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.19%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.13%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.28%	Equity United States Social/Environmental	79
UBS Core MSCI World UCITS ETF hGBP acc	0.14%	Equity World	3
VanEck Multi-Asset Balanced Allocation UCITS ETF	1.01%	Equity World Social/Environmental Multi-Asset Strategy	38
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	49
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.29%	Equity United States Social/Environmental	541
iShares MSCI ACWI UCITS ETF USD (Acc)	0.13%	Equity World	21,112
SPDR Dow Jones Global Real Estate UCITS ETF	7.67%	Real Estate World	253
HSBC S&P 500 UCITS ETF USD (Acc)	0.20%	Equity United States	450
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.20%	Equity United States	43,484
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	942
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental	1
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.22%	Equity United States Equal Weighted	3,118
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	756
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.14%	Equity World	4,678
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.21%	Equity World Islamic Investing	948
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.38%	Equity United States Social/Environmental	4,356
Invesco FTSE All-World UCITS ETF Dist	0.12%	Equity World	178
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.19%	Equity United States	72
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	84
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.29%	Equity United States Social/Environmental	50
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	13,831
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.19%	Equity United States	61
VanEck Multi-Asset Growth Allocation UCITS ETF	1.10%	Equity World Social/Environmental Multi-Asset Strategy	31
VanEck Global Real Estate UCITS ETF	9.12%	Real Estate World	315
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.98%	Equity United States Social/Environmental	12
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.29%	Equity United States Social/Environmental	124
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.29%	Equity United States Social/Environmental Climate Change	2,070
Amundi Prime Global UCITS ETF Dist	0.15%	Equity World	1,339
Xtrackers MSCI USA ESG UCITS ETF 1D	0.42%	Equity United States Social/Environmental	197
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	16,076
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.22%	Equity World Social/Environmental Multi-Asset Strategy	39
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.14%	Equity World	452
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	15
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	977
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.40%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental	384
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.24%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,225
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.47%	Equity World Social/Environmental Catholic principles	143
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	28
UBS Core S&P 500 UCITS ETF USD acc	0.19%	Equity United States	972
Amundi Prime All Country World UCITS ETF Dist	0.13%	Equity World	2,193
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.37%	Equity United States Social/Environmental	523
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.26%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.15%	Equity World Social/Environmental	78
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental	1,180
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.25%	Equity World Social/Environmental	11
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Social/Environmental	876
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.21%	Equity North America Social/Environmental Climate Change	26
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.23%	Equity United States Social/Environmental	1,343
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.18%	Equity United States	260
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	6.14%	Real Estate World	55
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	13
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.27%	Equity United States Social/Environmental Climate Change	1
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	243
Franklin US Dividend Tilt UCITS ETF (Dis)	0.55%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.19%	Equity United States	521
Fidelity US Quality Value UCITS ETF ACC-USD	0.84%	Equity United States Multi-Factor Strategy	5
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.20%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.19%	Equity United States	457

Performance

Returns overview

YTD	+14.71%
1 month	+1.19%
3 months	+14.10%
6 months	+20.88%
1 year	+7.56%
3 years	+2.38%
5 years	+31.17%
Since inception (MAX)	+39.55%
2024	-21.31%
2023	+11.62%
2022	-23.65%
2021	+72.68%

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).