Realty Income

ISIN US7561091049

WKN 899744

Market cap (in EUR)

45,962 m

Country

United States

Sector

Finance

Dividend yield

5.53%

Overview

Quote

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Description

Realty Income Corp. is a real estate company, which engages in generating dependable monthly cash dividends from a consistent and predictable level of cash flow from operations. The company was founded by William E. Clark, Jr. and Evelyn Joan Clark in 1969 and is headquartered in San Diego, 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	45,962 m
EPS, EUR	0.97
P/B ratio	1.4
P/E ratio	54.5
Dividend yield	5.53%

Income statement (2024)

Revenue, EUR	4,902 m
Net income, EUR	796 m
Profit margin	16.23%

What ETF is Realty Income in?

There are 269 ETFs which contain Realty Income. All of these ETFs are listed in the table below. The ETF with the largest weighting of Realty Income is the UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.13%	Equity United States Multi-Factor Strategy	9
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	708
Xtrackers MSCI USA Screened UCITS ETF 1C	0.10%	Equity United States Social/Environmental	229
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.86%	Equity United States Low Volatility/Risk Weighted	34
Deka MSCI USA Climate Change ESG UCITS ETF	0.16%	Equity United States Social/Environmental Climate Change	709
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	681
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	750
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	36
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	4.02%	Real Estate World	26
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	13,480
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
Amundi MSCI USA Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	2
SPDR S&P 500 UCITS ETF (Acc)	0.09%	Equity United States	11,654
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	0.25%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,318
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.09%	Equity United States	128
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	1,684
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	0
SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	2.66%	Equity United States Dividend	15
Deka MSCI World Climate Change ESG UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	1,497
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	64
UBS MSCI USA Value UCITS ETF USD dis	0.20%	Equity United States Value	429
Amundi Core MSCI USA UCITS ETF Acc	0.10%	Equity United States	2,697
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D 1D	0.96%	Equity United States Dividend	6
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	495
iShares Developed Markets Property Yield UCITS ETF	3.23%	Real Estate World	832
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating	3.52%	Real Estate World	39
Franklin U.S. Equity UCITS ETF	0.32%	Equity United States Multi-Factor Strategy	59
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.10%	Equity United States Multi-Factor Strategy	155
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	375
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.08%	Equity United States Social/Environmental	34
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.06%	Equity World	24
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	3.95%	Equity United States Dividend	9
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.20%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	324
Fidelity Global Quality Income UCITS ETF ACC-USD	0.41%	Equity World Dividend	11
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.09%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.16%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,528
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.09%	Equity United States Social/Environmental Climate Change	158
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.10%	Equity United States	583
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	4.21%	Real Estate World	26
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	1,906
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.02%	Equity World Social/Environmental Climate Change	997
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	643
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	2,427
WisdomTree US Equity Income UCITS ETF Acc	0.25%	Equity United States Dividend	82
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.13%	Equity United States Multi-Factor Strategy	94
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.21%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	191
SPDR S&P 500 Low Volatility UCITS ETF	1.18%	Equity United States Low Volatility/Risk Weighted	91
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.27%	Equity United States Multi-Factor Strategy	75
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	5.30%	Real Estate World	12
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D	0.70%	Equity World Dividend	25
UBS Core S&P 500 UCITS ETF hGBP dis	0.09%	Equity United States	63
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	0.25%	Equity United States Dividend	1
iShares Core S&P 500 UCITS ETF USD (Dist)	0.09%	Equity United States	17,558
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Climate Change	251
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	480
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.39%	Equity United States Low Volatility/Risk Weighted	260
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	654
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	886
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	269
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.13%	Equity United States Multi-Factor Strategy	29
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	12,704
UBS Core S&P 500 UCITS ETF hEUR acc	0.09%	Equity United States	259
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	58
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	953
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	207
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,482
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	94
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	3.23%	Real Estate World	285
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,390
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	67
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental Climate Change	454
Xtrackers MSCI USA UCITS ETF 1C	0.09%	Equity United States	9,209
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	306
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.09%	Equity United States	329
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	974
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	17
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.09%	Equity United States	472
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.09%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	11,849
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	3.95%	Equity United States Dividend	1
iShares US Property Yield UCITS ETF	5.11%	Real Estate United States	473
UBS Core MSCI USA UCITS ETF hGBP acc	0.09%	Equity United States	54
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	677
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.22%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	110,506
iShares Core S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	115,706
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	73
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.09%	Equity North America Social/Environmental	309
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.09%	Equity United States	94
L&G US Equity UCITS ETF	0.10%	Equity United States Social/Environmental	1,000
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	673
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	21
UBS Core MSCI USA UCITS ETF USD dis	0.09%	Equity United States	1,193
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	18,981
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	6
UBS MSCI USA Universal UCITS ETF USD acc	0.09%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.08%	Equity United States Social/Environmental	5
SPDR MSCI All Country World UCITS ETF (Acc)	0.06%	Equity World	7,348
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C 1C	1.68%	Real Estate World	9
iShares MSCI USA UCITS ETF (Acc)	0.08%	Equity United States	2,802
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	305
Fidelity Global Quality Income UCITS ETF INC-USD	0.41%	Equity World Dividend	681
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.17%	Equity United States Social/Environmental Climate Change	12
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.20%	Equity World Multi-Factor Strategy	188
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	13
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	187
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	977
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.03%	Equity United States Social/Environmental Climate Change	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	739
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	917
UBS Core S&P 500 UCITS ETF USD dis	0.09%	Equity United States	1,062
UBS Core S&P 500 UCITS ETF hCHF acc	0.09%	Equity United States	504
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	88
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.09%	Equity United States	536
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	5,818
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental Climate Change	44
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental Climate Change	208
Fidelity US Quality Income UCITS ETF ACC-USD	0.73%	Equity United States Dividend	230
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	514
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	7,437
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	2.36%	Equity United States Dividend	42
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	2,855
Invesco FTSE RAFI All World 3000 UCITS ETF	0.04%	Equity World Fundamental/Quality	139
SPDR S&P US Dividend Aristocrats UCITS ETF	2.36%	Equity United States Dividend	2,838
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	6
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	5
UBS MSCI USA NSL UCITS ETF USD acc	0.09%	Equity United States	2,809
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.86%	Equity United States Low Volatility/Risk Weighted	5
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	34
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	25
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	814
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,357
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.03%	Equity United States Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	4,872
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.11%	Equity United States	326
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	3
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.10%	Equity World Multi-Factor Strategy	798
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	369
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	2.87%	Real Estate World	295
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.10%	Equity World Social/Environmental Climate Change	141
Fidelity US Quality Income UCITS ETF INC-USD	0.73%	Equity United States Dividend	1,217
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	4,067
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.73%	Equity United States Dividend	6
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	1,364
Franklin S&P 500 Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	3
SPDR S&P 500 UCITS ETF (Dist)	0.09%	Equity United States	15,314
SPDR MSCI World UCITS ETF	0.06%	Equity World	14,002
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	59
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	73
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,527
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.41%	Equity World Dividend	19
WisdomTree US Equity Income UCITS ETF	0.25%	Equity United States Dividend	51
Invesco FTSE RAFI US 1000 UCITS ETF	0.11%	Equity United States Fundamental/Quality	576
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.08%	Equity North America	2,141
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	789
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.02%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0.09%	Equity United States	7,142
HSBC USA SCREENED EQUITY UCITS ETF USD	0.03%	Equity United States Social/Environmental Climate Change	704
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,102
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	322
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.09%	Equity United States	493
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	250
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	121
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	36
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,009
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	2.84%	Real Estate World	602
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	2,210
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.11%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.09%	Equity United States	2,076
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.09%	Equity United States	25,892
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	959
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	134
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	283
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	7,144
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	4,708
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	292
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	144
Amundi Core MSCI USA UCITS ETF Dist	0.10%	Equity United States	772
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.03%	Equity North America Social/Environmental Climate Change	620
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.09%	Equity United States	7
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	109
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	6.08%	Real Estate World	144
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.18%	Equity United States Value	252
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.08%	Equity North America	2,505
Xtrackers S&P 500 UCITS ETF 4C	0.10%	Equity United States	925
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.28%	Equity United States Value	113
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity United States Social/Environmental	15
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	7,451
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.25%	Equity World Social/Environmental Multi-Asset Strategy	20
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.41%	Equity World Dividend	36
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,543
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.73%	Equity United States Dividend	53
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09%	Equity United States	8,120
SPDR S&P 500 EUR Hedged UCITS ETF	0.09%	Equity United States	2,471
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	27,447
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,470
Xtrackers MSCI USA UCITS ETF 1D	0.09%	Equity United States	251
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	150
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,476
iShares MSCI North America UCITS ETF	0.08%	Equity North America	1,101
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	3.23%	Real Estate World	65
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.09%	Equity United States	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.05%	Equity World Social/Environmental	393
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.09%	Equity United States	2
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental Climate Change	458
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.52%	Equity World Social/Environmental Multi-Asset Strategy	38
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	21,922
SPDR Dow Jones Global Real Estate UCITS ETF	3.52%	Real Estate World	257
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.15%	Equity World Multi-Factor Strategy	631
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.13%	Equity United States Multi-Factor Strategy	31
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.09%	Equity United States	43,151
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	987
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,280
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	816
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	4,898
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	192
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.09%	Equity United States	72
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	87
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.41%	Equity World Dividend	54
iShares Edge MSCI USA Value Factor UCITS ETF	0.28%	Equity United States Value	2,487
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.55%	Equity World Dividend	125
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	13,977
VanEck Multi-Asset Growth Allocation UCITS ETF	0.54%	Equity World Social/Environmental Multi-Asset Strategy	31
VanEck Global Real Estate UCITS ETF	4.21%	Real Estate World	312
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.17%	Equity United States Low Volatility/Risk Weighted	19
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	2,996
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,002
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	16,467
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.21%	Equity World Social/Environmental Multi-Asset Strategy	41
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.11%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,207
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.12%	Equity World Social/Environmental Catholic principles	145
UBS Core S&P 500 UCITS ETF USD acc	0.09%	Equity United States	911
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	29
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	2,634
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,213
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	10
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	938
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.03%	Equity North America Social/Environmental Climate Change	43
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.17%	Equity World Social/Environmental Climate Change	368
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	2.87%	Real Estate World	54
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	16
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.03%	Equity United States Social/Environmental Climate Change	2
Finanzen.net MSCI World UCITS ETF Acc	0.07%	Equity World	13
Franklin US Dividend Tilt UCITS ETF (Dis)	0.27%	Equity United States Dividend	3
UBS MSCI USA UCITS ETF USD dis	0.09%	Equity United States	453

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:

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€

Source: justETF Research; As of 1/2026; *Affiliate link
- 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.
- No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD	+3.20%
1 month	+1.71%
3 months	-1.58%
6 months	+2.82%
1 year	-2.31%
3 years	-17.03%
5 years	+2.31%
Since inception (MAX)	-20.30%
2025	-3.87%
2024	-4.76%
2023	-11.39%
2022	-5.78%

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).