Prologis, Inc.

ISIN US74340W1036

WKN A1JBD1

Market cap (in EUR)

105,599 m

Country

United States

Sector

Finance

Dividend yield

3.06%

Overview

Quote

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	105,599 m
EPS, EUR	3.11
P/B ratio	2.3
P/E ratio	38.0
Dividend yield	3.06%

Income statement (2024)

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

What ETF is Prologis, Inc. in?

There are 302 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 iShares US Property Yield UCITS ETF.

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	686
Xtrackers MSCI USA Screened UCITS ETF 1C	0.20%	Equity United States Social/Environmental	215
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	664
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.36%	Equity United States Social/Environmental Climate Change	481
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	702
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	35
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.31%	Equity World Social/Environmental Climate Change	24
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.37%	Equity United States Social/Environmental	13,304
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
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.19%	Equity United States	50
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.29%	Equity United States Social/Environmental	530
SPDR S&P 500 UCITS ETF (Acc)	0.20%	Equity United States	11,183
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.22%	Equity United States Buffer Alternative Investments	9
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	1,275
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.20%	Equity United States	126
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	503
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.37%	Equity United States Social/Environmental	1,624
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	34
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc)	6.23%	Real Estate World	96
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	67
UBS MSCI USA Value UCITS ETF USD dis	0.43%	Equity United States Value	422
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.36%	Equity United States Social/Environmental Climate Change	2,037
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.33%	Equity United States Social/Environmental Climate Change	417
Amundi Core MSCI USA UCITS ETF Acc	0.20%	Equity United States	2,541
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	6.23%	Real Estate World	1,453
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.14%	Equity World Social/Environmental	485
iShares Developed Markets Property Yield UCITS ETF	7.10%	Real Estate World	825
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating	7.67%	Real Estate World	38
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.23%	Equity United States Social/Environmental	1,044
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.58%	Equity United States Social/Environmental	1,041
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.22%	Equity United States Equal Weighted	304
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.08%	Equity United States Multi-Factor Strategy	151
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.20%	Equity United States	851
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.17%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	0.28%	Equity World Social/Environmental	1,673
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	325
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	64
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.12%	Equity World	31
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,469
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	8,882
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.14%	Equity United States Covered Call Alternative Investments	15
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.19%	Equity United States Social/Environmental Climate Change	162
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	1,016
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.19%	Equity United States	577
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	202
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.19%	Equity United States	47
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.31%	Equity World Social/Environmental Climate Change	693
UBS MSCI ACWI Universal UCITS ETF USD dis	0.11%	Equity World Social/Environmental	1,904
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	688
WisdomTree US Equity Income UCITS ETF Acc	0.58%	Equity United States Dividend	81
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental	1
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	185
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	153
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	29
UBS Core S&P 500 UCITS ETF hGBP dis	0.19%	Equity United States	62
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	2,051
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.46%	Equity United States Social/Environmental	228
iShares Core S&P 500 UCITS ETF USD (Dist)	0.20%	Equity United States	17,247
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.30%	Equity World Social/Environmental Climate Change	488
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.11%	Equity World Multi-Asset Strategy	856
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.29%	Equity United States Social/Environmental	16
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	12,553
UBS Core S&P 500 UCITS ETF hEUR acc	0.19%	Equity United States	257
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States	57
L&G Global Equity UCITS ETF	0.14%	Equity World Social/Environmental	938
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.30%	Equity World Social/Environmental Climate Change	1,467
Invesco MSCI World Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	202
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental	52
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	7.10%	Real Estate World	277
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	1.53%	Equity World Social/Environmental Climate Change	56
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	1,381
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	164
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.35%	Equity United States Social/Environmental Climate Change	462
Xtrackers MSCI USA UCITS ETF 1C	0.18%	Equity United States	9,249
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.19%	Equity United States	328
UBS MSCI World Selection UCITS ETF hCHF acc	0.27%	Equity World Social/Environmental	219
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	194
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	948
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.36%	Equity United States Equal Weighted	110
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.16%	Equity World Social/Environmental	114
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.22%	Equity United States Equal Weighted	12
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.19%	Equity United States	468
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	5,110
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	478
UBS Core MSCI USA UCITS ETF hGBP acc	0.19%	Equity United States	42
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	649
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	107,427
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.98%	Equity United States Social/Environmental	169
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.20%	Equity United States	2,936
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	113,180
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	71
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.21%	Equity North America Social/Environmental	309
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.20%	Equity United States	87
L&G US Equity UCITS ETF	0.19%	Equity United States Social/Environmental	1,032
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States Social/Environmental	315
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	1,196
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.12%	Equity World	18,588
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	919
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.17%	Equity United States Social/Environmental	5
SPDR MSCI All Country World UCITS ETF (Acc)	0.14%	Equity World	6,922
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
iShares MSCI USA UCITS ETF (Acc)	0.19%	Equity United States	2,675
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.27%	Equity United States Social/Environmental Climate Change	14
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
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	179
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	944
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	704
Amundi S&P 500 Screened UCITS ETF Acc	0.30%	Equity United States Social/Environmental	3,924
Xtrackers MSCI World Screened UCITS ETF 1C	0.14%	Equity World Social/Environmental	62
Xtrackers MSCI USA ESG UCITS ETF 1C	0.42%	Equity United States Social/Environmental	8,187
UBS Core S&P 500 UCITS ETF USD dis	0.19%	Equity United States	1,054
UBS Core S&P 500 UCITS ETF hCHF acc	0.19%	Equity United States	394
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	526
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.35%	Equity United States Social/Environmental Climate Change	426
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc)	0.28%	Equity United States Buffer Alternative Investments	6
UBS Core MSCI World UCITS ETF USD acc	0.14%	Equity World	4,881
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	311
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	422
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.34%	Equity World Social/Environmental Climate Change	191
iShares Core MSCI World UCITS ETF USD (Dist)	0.14%	Equity World	409
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	7,411
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental	2,810
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	167
Invesco FTSE RAFI All World 3000 UCITS ETF	0.06%	Equity World Fundamental/Quality	130
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	5
UBS MSCI USA NSL UCITS ETF USD acc	0.19%	Equity United States	2,777
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.35%	Equity United States Social/Environmental Climate Change	33
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.14%	Equity World	26
Amundi Prime All Country World UCITS ETF Acc	0.13%	Equity World	485
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.46%	Equity United States Social/Environmental	320
UBS MSCI World UCITS ETF USD dis	0.14%	Equity World	1,340
Vanguard FTSE Developed World UCITS ETF Acc	0.14%	Equity World	4,688
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	1,731
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	380
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	392
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.22%	Equity United States Covered Call Alternative Investments	2,077
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.17%	Equity World Social/Environmental Climate Change	67
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.10%	Equity World	3,853
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.54%	Equity World Social/Environmental	1,560
UBS MSCI USA Selection UCITS ETF USD acc	0.37%	Equity United States Social/Environmental	2,226
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.50%	Equity World Social/Environmental Catholic principles	81
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	1,354
SPDR S&P 500 UCITS ETF (Dist)	0.20%	Equity United States	15,067
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	13,242
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.22%	Equity United States Equal Weighted	40
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.10%	Equity World	68
Vanguard FTSE Developed World UCITS ETF Distributing	0.14%	Equity World	3,487
WisdomTree US Equity Income UCITS ETF	0.58%	Equity United States Dividend	51
Invesco FTSE RAFI US 1000 UCITS ETF	0.22%	Equity United States Fundamental/Quality	566
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.19%	Equity North America	2,037
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.14%	Equity United States Covered Call Alternative Investments	219
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	673
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.31%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0.20%	Equity United States	7,097
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.36%	Equity United States Social/Environmental Climate Change	2,375
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	35
HSBC USA SCREENED EQUITY UCITS ETF USD	0.04%	Equity United States Social/Environmental Climate Change	700
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	821
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.29%	Equity United States Social/Environmental	1,660
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.19%	Equity United States	476
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	312
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.14%	Equity World	31
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.13%	Equity World Social/Environmental	4,812
Invesco FTSE All-World UCITS ETF Acc	0.12%	Equity World	2,063
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	73
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.20%	Equity United States	25,364
UBS Core MSCI USA UCITS ETF USD acc	0.19%	Equity United States	2,068
iShares MSCI World Screened UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	864
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.42%	Equity United States Social/Environmental	131
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental Climate Change	130
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	7,106
HSBC MSCI World UCITS ETF CHF hedged	0.14%	Equity World	49
iShares MSCI World Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	4,397
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.14%	Equity World	1,657
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.11%	Equity World Social/Environmental	289
Amundi Core MSCI USA UCITS ETF Dist	0.20%	Equity United States	-
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.71%	Equity United States Social/Environmental Climate Change	153
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	144
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.19%	Equity North America	2,447
Xtrackers S&P 500 UCITS ETF 4C	0.19%	Equity United States	911
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.23%	Equity United States Social/Environmental	929
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental	765
UBS MSCI World Selection UCITS ETF USD acc	0.27%	Equity World Social/Environmental	711
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	91
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	7,325
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	1,128
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.14%	Equity World	1,490
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.20%	Equity United States	7,801
SPDR S&P 500 EUR Hedged UCITS ETF	0.20%	Equity United States	2,326
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.12%	Equity World	26,047
HSBC MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	1,416
Xtrackers MSCI USA UCITS ETF 1D	0.18%	Equity United States	250
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	4,427
iShares MSCI North America UCITS ETF	0.18%	Equity North America	1,096
Franklin US Mega Cap 100 UCITS ETF Acc	0.25%	Equity United States Large Cap	118
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	37
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.25%	Equity World Social/Environmental	378
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist	7.08%	Equity World Innovation	0
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.13%	Equity World Social/Environmental	1
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.31%	Equity World Social/Environmental Climate Change	448
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.28%	Equity United States Social/Environmental	94
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.29%	Equity United States Social/Environmental	534
iShares MSCI ACWI UCITS ETF USD (Acc)	0.13%	Equity World	20,924
SPDR Dow Jones Global Real Estate UCITS ETF	7.67%	Real Estate World	250
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.35%	Equity United States Social/Environmental Climate Change	1
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.20%	Equity United States	42,772
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	944
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	3,127
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	763
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.14%	Equity World	4,676
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.21%	Equity World Islamic Investing	932
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.38%	Equity United States Social/Environmental	4,307
Invesco FTSE All-World UCITS ETF Dist	0.12%	Equity World	176
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.19%	Equity United States	71
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	13,650
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.19%	Equity United States	62
VanEck Global Real Estate UCITS ETF	9.12%	Real Estate World	308
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.29%	Equity United States Social/Environmental	118
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.29%	Equity United States Social/Environmental Climate Change	2,070
Xtrackers MSCI USA ESG UCITS ETF 1D	0.42%	Equity United States Social/Environmental	198
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	16,098
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.22%	Equity World Social/Environmental Multi-Asset Strategy	39
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	954
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental	386
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
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	141
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	31
UBS Core S&P 500 UCITS ETF USD acc	0.19%	Equity United States	880
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	514
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.15%	Equity World Social/Environmental	80
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental	1,209
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	878
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.23%	Equity United States Social/Environmental	1,316
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.18%	Equity United States	265
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.36%	Equity World Social/Environmental Climate Change	98
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	14
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.27%	Equity United States Social/Environmental Climate Change	2
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	247
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	522
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	458

Performance

Returns overview

YTD	+8.91%
1 month	+4.03%
3 months	+12.74%
6 months	+17.81%
1 year	+4.09%
3 years	-6.55%
5 years	+20.14%
Since inception (MAX)	+25.06%
2024	-16.07%
2023	+7.18%
2022	-31.35%
2021	+77.35%

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).