VICI Properties

ISIN US9256521090

WKN A2H5U8

Market cap (in EUR)

25,563 m

Country

United States

Sector

Finance

Dividend yield

6.21%

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Overview

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Description

VICI Properties, Inc. is a real estate investment trust, which owns, acquires and develops gaming, hospitality and entertainment properties. It operates through the following segments: Real Property Business and Golf Course Business. The Real Property Business segment consists of leased real property. The Golf Course Business segment consists of four golf courses. The company was founded on July 5, 2016 and is headquartered in New York, NY.

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

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Financials

Key metrics

Market capitalisation, EUR	25,563 m
EPS, EUR	2.38
P/B ratio	1.1
P/E ratio	10.7
Dividend yield	6.21%

Income statement (2024)

Revenue, EUR	3,558 m
Net income, EUR	2,476 m
Profit margin	69.59%

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What ETF is VICI Properties in?

There are 274 ETFs which contain VICI Properties. All of these ETFs are listed in the table below. The ETF with the largest weighting of VICI Properties is the iShares US Property Yield UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.11%	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	0.04%	Equity World	678
Xtrackers MSCI USA Screened UCITS ETF 1C	0.06%	Equity United States Social/Environmental	216
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.69%	Equity United States Low Volatility/Risk Weighted	34
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	664
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	703
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	35
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	1.02%	Real Estate World	26
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.53%	Equity United States Value	100
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental	13,581
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	15
Amundi MSCI USA Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	-
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.05%	Equity United States	50
SPDR S&P 500 UCITS ETF (Acc)	0.05%	Equity United States	11,344
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	0.18%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,259
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States Social/Environmental	1,640
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	35
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc)	1.71%	Real Estate World	94
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	67
UBS MSCI USA Value UCITS ETF USD dis	0.12%	Equity United States Value	423
Amundi Core MSCI USA UCITS ETF Acc	0.05%	Equity United States	2,538
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	1.71%	Real Estate World	1,455
iShares Developed Markets Property Yield UCITS ETF	1.93%	Real Estate World	827
Franklin U.S. Equity UCITS ETF	0.22%	Equity United States Multi-Factor Strategy	62
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.17%	Equity United States Equal Weighted	305
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.12%	Equity United States Multi-Factor Strategy	157
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	335
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.54%	Equity United States Dividend	556
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.05%	Equity United States Social/Environmental	36
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.37%	Equity World Value Climate Change	-
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.07%	Equity United States Social/Environmental Multi-Asset Strategy	22
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.10%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	29
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,480
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.06%	Equity United States Social/Environmental Climate Change	166
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.06%	Equity United States	574
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	0.45%	Real Estate World	12
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	200
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.06%	Equity United States	47
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	0.45%	Real Estate World	26
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	1,909
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.28%	Equity United States Social/Environmental Climate Change	2,396
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	684
WisdomTree US Equity Income UCITS ETF Acc	0.18%	Equity United States Dividend	81
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.11%	Equity United States Multi-Factor Strategy	98
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.13%	Equity United States	39
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	186
SPDR S&P 500 Low Volatility UCITS ETF	1.03%	Equity United States Low Volatility/Risk Weighted	93
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.51%	Equity United States Multi-Factor Strategy	75
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	1.37%	Real Estate World	12
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	29
UBS Core S&P 500 UCITS ETF hGBP dis	0.05%	Equity United States	61
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	0.18%	Equity United States Dividend	1
iShares Core S&P 500 UCITS ETF USD (Dist)	0.05%	Equity United States	17,579
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.03%	Equity United States Low Volatility/Risk Weighted	276
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	615
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.31%	Equity United States Multi-Factor Strategy	1
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	861
First Trust Global Equity Income UCITS ETF Acc	0.32%	Equity World Fundamental/Quality	6
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	820
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.11%	Equity United States Multi-Factor Strategy	29
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	12,583
UBS Core S&P 500 UCITS ETF hEUR acc	0.05%	Equity United States	256
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	949
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	205
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	91
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	1.93%	Real Estate World	277
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,375
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	64
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental Climate Change	468
Xtrackers MSCI USA UCITS ETF 1C	0.06%	Equity United States	9,414
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	285
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.05%	Equity United States	327
First Trust US IPO Index UCITS ETF Acc	1.00%	Equity United States IPO	12
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	955
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	115
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.17%	Equity United States Equal Weighted	10
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.05%	Equity United States	466
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	8,682
iShares US Property Yield UCITS ETF	3.04%	Real Estate United States	479
UBS Core MSCI USA UCITS ETF hGBP acc	0.05%	Equity United States	43
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	651
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.18%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	560
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	108,739
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	2,986
SPDR MSCI USA Value Weighted UCITS ETF	0.20%	Equity United States Value	156
iShares Core S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	115,138
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.39%	Equity World Dividend	229
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.05%	Equity United States	104
L&G US Equity UCITS ETF	0.06%	Equity United States Social/Environmental	1,050
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	632
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	-
UBS Core MSCI USA UCITS ETF USD dis	0.05%	Equity United States	1,202
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	18,763
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	6
UBS MSCI USA Universal UCITS ETF USD acc	0.05%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.05%	Equity United States Social/Environmental	4
SPDR MSCI All Country World UCITS ETF (Acc)	0.05%	Equity World	6,924
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.48%	Equity World Multi-Factor Strategy	72
iShares MSCI USA UCITS ETF (Acc)	0.05%	Equity United States	2,704
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.13%	Equity United States Social/Environmental Climate Change	14
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.26%	Equity World Multi-Factor Strategy	186
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	5
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	-
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	180
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	959
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.59%	Equity United States Value Climate Change	5
Xtrackers S&P 500 UCITS ETF 4D	0.06%	Equity United States	2
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	-
UBS Core S&P 500 UCITS ETF USD dis	0.05%	Equity United States	1,059
UBS Core S&P 500 UCITS ETF hCHF acc	0.05%	Equity United States	488
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	87
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	1.93%	Real Estate World	69
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.06%	Equity United States	510
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.16%	Equity United States Social/Environmental Climate Change	422
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	4,889
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.29%	Equity United States Mid Cap	266
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	413
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	7,397
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	2,873
Invesco FTSE RAFI All World 3000 UCITS ETF	0.08%	Equity World Fundamental/Quality	127
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	5
UBS MSCI USA NSL UCITS ETF USD acc	0.06%	Equity United States	2,791
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.69%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	34
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	485
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,343
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	4,746
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.07%	Equity United States	325
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.52%	Equity World Multi-Factor Strategy	755
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	383
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	1.75%	Real Estate World	301
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	467
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.08%	Equity World Social/Environmental Climate Change	67
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	3,891
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C	0.12%	Equity United States Social/Environmental	10
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	1,378
SPDR S&P 500 UCITS ETF (Dist)	0.05%	Equity United States	15,316
SPDR MSCI World UCITS ETF	0.03%	Equity World	13,408
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Equal Weighted	40
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	68
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,524
WisdomTree US Equity Income UCITS ETF	0.18%	Equity United States Dividend	51
Invesco FTSE RAFI US 1000 UCITS ETF	0.08%	Equity United States Fundamental/Quality	573
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.05%	Equity North America	2,045
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	671
HSBC S&P 500 UCITS ETF USD	0.06%	Equity United States	7,131
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	34
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	812
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	310
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.05%	Equity United States	475
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	245
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	122
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	4,841
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	1.71%	Real Estate World	593
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	2,069
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.59%	Equity United States Value Climate Change	18
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	29
UBS Core MSCI USA UCITS ETF USD acc	0.05%	Equity United States	2,077
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.05%	Equity United States	25,561
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	879
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	284
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental	7,202
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.54%	Equity United States Dividend	3
First Trust Global Equity Income UCITS ETF Dist	0.32%	Equity World Fundamental/Quality	35
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	49
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Mid Cap	322
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	820
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,457
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	288
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	142
Amundi Core MSCI USA UCITS ETF Dist	0.05%	Equity United States	-
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.02%	Equity North America Social/Environmental Climate Change	526
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.06%	Equity United States	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	106
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	2.13%	Real Estate World	144
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.11%	Equity United States Value	233
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.05%	Equity North America	2,488
Xtrackers S&P 500 UCITS ETF 4C	0.06%	Equity United States	909
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	2.67%	Equity United States Dividend	0
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.18%	Equity United States Value	110
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity United States Social/Environmental	90
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,443
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.31%	Equity United States Multi-Factor Strategy	68
Invesco S&P 500 QVM UCITS ETF	0.40%	Equity United States Multi-Factor Strategy	57
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,497
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05%	Equity United States	1,235
SPDR S&P 500 EUR Hedged UCITS ETF	0.05%	Equity United States	2,343
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05%	Equity United States	7,825
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	26,195
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,419
Xtrackers MSCI USA UCITS ETF 1D	0.06%	Equity United States	252
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	141
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,507
iShares MSCI North America UCITS ETF	0.05%	Equity North America	1,115
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	1.93%	Real Estate World	63
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	36
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.05%	Equity United States	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.02%	Equity World Social/Environmental	256
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	245
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.39%	Equity World Dividend	1,118
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.05%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	3
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.35%	Equity World Social/Environmental Multi-Asset Strategy	38
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	21,156
HSBC S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	454
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.42%	Equity World Multi-Factor Strategy	618
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.11%	Equity United States Multi-Factor Strategy	32
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.05%	Equity United States	43,435
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	944
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Equal Weighted	3,144
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	762
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	4,686
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	179
First Trust US Equity Income UCITS ETF Acc	2.67%	Equity United States Dividend	29
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.05%	Equity United States	72
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	84
iShares Edge MSCI USA Value Factor UCITS ETF	0.18%	Equity United States Value	2,314
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.43%	Equity World Dividend	124
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.06%	Equity United States	61
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	13,883
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.59%	Equity United States Value Climate Change	97
VanEck Multi-Asset Growth Allocation UCITS ETF	0.43%	Equity World Social/Environmental Multi-Asset Strategy	31
VanEck Global Real Estate UCITS ETF	2.51%	Real Estate World	309
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.01%	Equity United States Low Volatility/Risk Weighted	18
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.28%	Equity United States Social/Environmental Climate Change	2,070
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	16,137
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	0
First Trust US Equity Income UCITS ETF Dist	2.67%	Equity United States Dividend	306
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	452
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.00%	Equity World Social/Environmental Climate Change	15
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.07%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,225
UBS Core S&P 500 UCITS ETF USD acc	0.05%	Equity United States	885
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	2,193
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.48%	Equity World Multi-Factor Strategy	636
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.29%	Equity United States Social/Environmental	524
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.09%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	78
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,215
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	11
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	887
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Equity North America Social/Environmental Climate Change	26
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.52%	Equity World Multi-Factor Strategy	1
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.06%	Equity United States	260
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.06%	Equity United States Social/Environmental	1,345
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	1.75%	Real Estate World	52
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	13
Invesco US Enhanced Equity UCITS ETF Acc	0.41%	Equity United States Multi-Factor Strategy	45
Franklin US Dividend Tilt UCITS ETF (Dis)	0.18%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.06%	Equity United States	520
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.06%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.05%	Equity United States	460

Performance

Returns overview

YTD	-7.22%
1 month	-7.78%
3 months	-12.31%
6 months	-10.51%
1 year	-12.66%
3 years	-22.70%
5 years	+10.17%
Since inception (MAX)	+29.76%
2024	-8.58%
2023	-5.81%
2022	+22.27%
2021	+18.06%

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).