Covivio SA

ISIN FR0000064578

WKN 659094

Market cap (in EUR)

6,184 m

Country

France

Sector

Finance

Dividend yield

7.20%

Overview

Quote

Description

Covivio SA is a property investment company, which owns, operates and manages real estate properties. It operates through following business segments: France Offices, Italy Offices, Hotels in Europe, German Residential, Germany Offices, and Other. The France Offices segment operates office property assets located in France. The Italy Offices segment operates office and commercial property assets located in Italy. The Hotels in Europe segment operates commercial buildings largely in the hotel segment and Hotel Operating properties held by Covivio Hotels. The Germany Residential segment operates residential real estate assets in Germany held by Immeo SE. The Germany Offices segment operates office real estate assets located in Germany held by the Covivio group via its subsidiary Covivio Office Holding. The Other segments includes non-significant activities such as car park rentals and the French residential business. The company was founded on December 2, 1963 and is headquartered in Paris, France.

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Finance Real Estate Real Estate Investment Trusts (REITs) France

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Financials

Key metrics

Market capitalisation, EUR	6,184 m
EPS, EUR	-
P/B ratio	0.7
P/E ratio	8.3
Dividend yield	7.20%

Income statement (2025)

Revenue, EUR	1,484 m
Net income, EUR	739 m
Profit margin	49.79%

What ETF is Covivio SA in?

There are 323 ETFs which contain Covivio SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Covivio SA is the iShares European 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)	0.01%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.00%	Equity World	968
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.19%	Equity World Social/Environmental Circular Economy	6
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	720
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	14,990
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,224
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	42
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.26%	Equity Europe Social/Environmental Climate Change	1,182
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.86%	Equity Europe Low Volatility/Risk Weighted	33
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	28
UBS Core MSCI Europe UCITS ETF EUR dis	0.02%	Equity Europe	1,176
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	0.28%	Real Estate World	34
Xtrackers MSCI World ex USA UCITS ETF 1C	0.01%	Equity World	5,285
State Street EMU Screened Equity Fund UCITS ETF	0.33%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	26
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	0.29%	Equity Europe Social/Environmental	110
UBS Core MSCI World UCITS ETF USD dis	0.00%	Equity World	1,772
UBS MSCI World ex USA UCITS ETF USD acc	0.02%	Equity World	95
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.05%	Equity Europe Social/Environmental	478
CT QR Series Global Equity Active UCITS ETF USD Dist	0.01%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	39
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.11%	Equity Europe Social/Environmental	22
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	442
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.98%	Equity Europe Social/Environmental Climate Change	5
Amundi Global Gender Equality UCITS ETF Acc	0.59%	Equity World Social/Environmental Gender Equality	39
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	84
State Street Europe Small Cap Screened Equity Fund UCITS ETF	0.40%	Equity Europe Small Cap	5
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.17%	Real Estate World	1,888
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	526
iShares Developed Markets Property Yield UCITS ETF	0.20%	Real Estate World	1,060
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	36
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	0.21%	Real Estate World	45
iShares World Equity High Income UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	326
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.34%	Equity Europe Social/Environmental Climate Change	156
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	581
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.10%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.24%	Equity Europe Equal Weighted	197
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.02%	Equity Europe	18,174
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.02%	Equity Europe Social/Environmental	1,691
Amundi MSCI Europe UCITS ETF Acc	0.03%	Equity Europe	581
Amundi MSCI World ESG Selection UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,802
UBS Core MSCI EMU UCITS ETF hUSD acc	0.05%	Equity Europe	1,115
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	508
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	400
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	71
Xtrackers MSCI World ESG UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,187
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.10%	Equity Europe Social/Environmental	288
UBS Global Gender Equality UCITS ETF USD dis	0.86%	Equity World Social/Environmental Gender Equality	35
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	0.42%	Real Estate World	11
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	0.42%	Real Estate World	40
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	1
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental	36
UBS MSCI ACWI Universal UCITS ETF USD dis	0.00%	Equity World Social/Environmental	2,262
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	722
UBS Global Gender Equality UCITS ETF hUSD acc	0.86%	Equity World Social/Environmental Gender Equality	3
iShares MSCI Europe Mid Cap UCITS ETF	0.14%	Equity Europe Mid Cap	24
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	221
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.03%	Equity Europe	10,535
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.05%	Equity Europe Social/Environmental	1,003
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.03%	Equity Europe Social/Environmental	117
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.15%	Equity Europe Social/Environmental	927
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	0.22%	Real Estate World	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	34
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.06%	Equity Europe Social/Environmental	984
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	104
Amundi Core MSCI EMU UCITS ETF Dist	0.05%	Equity Europe	617
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	452
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Climate Change	322
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.04%	Equity Europe	316
Amundi Core MSCI Europe UCITS ETF Acc	0.02%	Equity Europe	3,958
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	58
CT QR Series European Equity Active UCITS ETF EUR Dist	0.05%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	59
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.04%	Equity Europe	490
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.02%	Equity World Value	253
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	1,047
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental	441
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	246
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	24
Xtrackers MSCI EMU UCITS ETF 1D	0.05%	Equity Europe	1,938
HSBC MSCI World UCITS ETF USD	0.00%	Equity World	12,989
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.22%	Equity World Social/Environmental	226
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.11%	Equity Europe Value	65
CT QR Series Global Equity Active UCITS ETF USD Acc	0.01%	Equity World Fundamental/Quality	-
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	1,299
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	240
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.00%	Equity World Social/Environmental	41
UBS Core MSCI World UCITS ETF hGBP dis	0.00%	Equity World	101
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	0.20%	Real Estate World	219
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.00%	Equity World Social/Environmental	1,433
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	0.20%	Equity Europe Social/Environmental Climate Change	88
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	78
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.90%	Equity World Infrastructure Social/Environmental	471
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.96%	Equity Europe Social/Environmental Climate Change	647
UBS Core MSCI World UCITS ETF hEUR acc	0.00%	Equity World	731
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.04%	Equity Europe	6,699
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.02%	Equity World Mid Cap	6
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.34%	Equity Europe Social/Environmental Climate Change	26
UBS MSCI World Selection UCITS ETF hEUR dis	0.01%	Equity World Social/Environmental	306
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.01%	Equity World Social/Environmental	1,033
UBS MSCI World Selection UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	287
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	18
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.02%	Equity Europe	132
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	1,064
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	449
Amundi Core MSCI World UCITS ETF Acc	0.00%	Equity World	13,307
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	95
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.36%	Equity Europe Social/Environmental Climate Change	17
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C	1.98%	Real Estate Europe	19
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	6
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	22
iShares European Property Yield UCITS ETF EUR (Acc)	2.13%	Real Estate Europe	200
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.26%	Equity World Social/Environmental Climate Change	49
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	797
UBS Global Gender Equality UCITS ETF USD acc	0.86%	Equity World Social/Environmental Gender Equality	84
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.96%	Equity Europe Social/Environmental Climate Change	1,392
UBS MSCI EMU Value UCITS ETF EUR dis	0.08%	Equity Europe Value	309
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.29%	Equity Europe Social/Environmental Climate Change	6
Amundi CAC Transition Climat UCITS ETF	0.24%	Equity France Social/Environmental Climate Change	11
UBS Core MSCI Europe UCITS ETF hEUR acc	0.02%	Equity Europe	130
iShares Core MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	119,333
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental Climate Change	1
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.05%	Equity Europe Social/Environmental Climate Change	227
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	88
Amundi Core MSCI Europe UCITS ETF Dist	0.02%	Equity Europe	695
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	734
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.22%	Equity World Social/Environmental	2,812
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.00%	Equity World	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	21,217
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	10,062
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	0.65%	Real Estate World	10
UBS Core MSCI Europe UCITS ETF hCHF acc	0.02%	Equity Europe	126
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.04%	Equity Europe Social/Environmental	12
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.13%	Equity Europe Social/Environmental Climate Change	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.00%	Equity World	36
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	3
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.02%	Equity Europe	4,390
Amundi MSCI World Ex USA UCITS ETF Dist	0.01%	Equity World	118
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	243
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	743
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	195
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.03%	Equity Europe Social/Environmental	187
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.00%	Equity World Social/Environmental	853
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.10%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.00%	Equity World Social/Environmental	1,379
Amundi MSCI World Ex USA UCITS ETF Acc	0.01%	Equity World	581
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	99
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	0.20%	Real Estate World	98
UBS Core MSCI World UCITS ETF USD acc	0.00%	Equity World	8,310
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental Climate Change	36
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	122
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental Climate Change	473
iShares Core MSCI World UCITS ETF USD (Dist)	0.00%	Equity World	596
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.06%	Equity Europe Social/Environmental	31
WisdomTree Europe Equity Income UCITS ETF Acc	0.34%	Equity Europe Dividend	39
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.96%	Equity Europe Social/Environmental Climate Change	245
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.34%	Equity Europe Social/Environmental Climate Change	90
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.14%	Equity Europe Mid Cap	522
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	0.20%	Equity Europe Social/Environmental Climate Change	13
UBS MSCI World UCITS ETF USD dis	0.00%	Equity World	1,406
Vanguard FTSE Developed World UCITS ETF Acc	0.00%	Equity World	5,637
UBS Global Gender Equality UCITS ETF hGBP acc	0.86%	Equity World Social/Environmental Gender Equality	3
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	16
WisdomTree Europe Equity Income UCITS ETF	0.34%	Equity Europe Dividend	151
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	0.16%	Real Estate World	363
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	476
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.26%	Equity World Social/Environmental	0
UBS Core MSCI EMU UCITS ETF EUR dis	0.05%	Equity Europe	1,769
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	5,092
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	1,696
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.01%	Equity World Social/Environmental Catholic principles	98
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.17%	Equity Europe Social/Environmental Climate Change	553
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	85
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.00%	Equity World	15,743
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.03%	Equity Europe	3,153
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	56
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	104
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.23%	Equity World Multi-Factor Strategy	5
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.02%	Equity Europe Social/Environmental	550
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.13%	Equity Europe Social/Environmental Climate Change	8
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	3,196
Vanguard FTSE Developed World UCITS ETF Distributing	0.00%	Equity World	3,770
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.04%	Equity Europe	728
iShares MSCI Europe SRI UCITS ETF (Acc)	0.11%	Equity Europe Social/Environmental	3,097
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	1,428
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.00%	Equity World Social/Environmental	675
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,515
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	194
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	1.93%	Real Estate Europe	64
Xtrackers MSCI World ex USA UCITS ETF 1D	0.01%	Equity World	214
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.23%	Equity World Social/Environmental	115
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.02%	Equity World Social/Environmental	60
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.03%	Equity Europe Social/Environmental	80
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	292
Xtrackers MSCI World Screened UCITS ETF 1D	0.00%	Equity World Social/Environmental	126
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,475
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.17%	Real Estate World	742
UBS Global Gender Equality UCITS ETF hEUR acc	0.86%	Equity World Social/Environmental Gender Equality	23
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	91
Xtrackers MSCI Europe Value UCITS ETF 1C	0.08%	Equity Europe Value	254
UBS MSCI World Selection UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.22%	Equity World Social/Environmental	56
CT QR Series European Equity Active UCITS ETF EUR Acc	0.05%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI EMU UCITS ETF hCHF acc	0.05%	Equity Europe	780
iShares MSCI World Screened UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	1,107
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	123
State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR	1.96%	Real Estate Europe	135
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.03%	Equity Europe	194
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.10%	Equity Europe Social/Environmental	1,393
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental Multi-Asset Strategy	550
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.00%	Equity World	82
Xtrackers MSCI World ESG UCITS ETF 1D	0.01%	Equity World Social/Environmental	17
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	388
iShares MSCI World Screened UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,826
Amundi Core MSCI World UCITS ETF USD Dist	0.00%	Equity World	1,487
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.00%	Equity World Social/Environmental	289
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.02%	Equity World Social/Environmental	270
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.05%	Equity Europe	102
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	1,181
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.28%	Equity World Social/Environmental	6
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.02%	Equity Europe	53
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.00%	Equity World Social/Environmental	110
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	0.23%	Real Estate World	192
HSBC MSCI Europe UCITS ETF EUR	0.03%	Equity Europe	333
iShares MSCI France UCITS ETF	0.16%	Equity France	220
UBS MSCI World Selection UCITS ETF USD acc	0.01%	Equity World Social/Environmental	739
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	6
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.11%	Equity Europe Social/Environmental	6
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	4
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.51%	Equity Europe Social/Environmental Climate Change	36
iShares MSCI World UCITS ETF (Dist)	0.00%	Equity World	7,803
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.26%	Equity Europe Social/Environmental Climate Change	151
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	0.48%	Equity World Infrastructure Social/Environmental	7
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental	6,481
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.00%	Equity World	1,691
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.05%	Equity Europe	302
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.05%	Equity Europe Social/Environmental	58
UBS Core MSCI EMU UCITS ETF hGBP dis	0.05%	Equity Europe	74
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	37,074
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	22
HSBC MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	1,757
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	195
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	3,887
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	0.20%	Real Estate World	75
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	401
UBS Global Gender Equality UCITS ETF hCHF acc	0.86%	Equity World Social/Environmental Gender Equality	57
Amundi Core MSCI EMU UCITS ETF Acc	0.05%	Equity Europe	529
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	0.20%	Equity Europe Social/Environmental Climate Change	45
UBS Core MSCI World UCITS ETF hGBP acc	0.00%	Equity World	49
iShares Edge MSCI Europe Value Factor UCITS ETF	0.08%	Equity Europe Value	2,538
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.10%	Equity Europe Social/Environmental Climate Change	2,304
UBS Global Gender Equality UCITS ETF hCHF dis	0.86%	Equity World Social/Environmental Gender Equality	6
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	4,764
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	0.21%	Real Estate World	302
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.11%	Equity Europe Social/Environmental	33
State Street SPDR MSCI EMU UCITS ETF EUR	0.04%	Equity Europe	336
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.26%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,406
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.05%	Equity Europe	90
iShares MSCI EMU Mid Cap UCITS ETF	0.28%	Equity Europe Mid Cap	628
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.03%	Equity Europe	262
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,132
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.00%	Equity World	5,207
iShares Edge MSCI Europe Size Factor UCITS ETF	0.40%	Equity Europe Mid Cap	32
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.90%	Equity World Infrastructure Social/Environmental	26
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.19%	Equity Europe Social/Environmental Climate Change	16
iShares MSCI Europe ex-UK UCITS ETF	0.03%	Equity Europe	1,356
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.15%	Equity Europe Social/Environmental	40
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	97
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.03%	Equity Europe	126
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.05%	Equity Europe Social/Environmental	11
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	104
VanEck Global Real Estate UCITS ETF	0.25%	Real Estate World	423
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.40%	Equity Europe Social/Environmental Climate Change	32
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	0.20%	Equity Europe Social/Environmental Climate Change	380
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	2,164
iShares World Equity High Income UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	16
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.06%	Equity Europe Social/Environmental Catholic principles	32
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.03%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	523
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	0.20%	Equity Europe Social/Environmental Climate Change	765
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.09%	Equity Europe Value	233
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.05%	Equity Europe	18
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	973
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.30%	Equity Europe Social/Environmental Climate Change	39
UBS Core MSCI Europe UCITS ETF EUR acc	0.02%	Equity Europe	276
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.01%	Equity World Social/Environmental Catholic principles	162
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	76
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.02%	Equity Europe	2,479
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	443
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.00%	Equity World Social/Environmental	1,255
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.00%	Equity World Social/Environmental	97
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	15
iShares EURO STOXX Small UCITS ETF	0.95%	Equity Europe Small Cap	427
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	0.20%	Equity Europe Social/Environmental Climate Change	29
Xtrackers MSCI Europe UCITS ETF 1C	0.03%	Equity Europe	7,549
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C	1.44%	Real Estate Europe	687
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.05%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	391
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.08%	Equity Europe Value	102
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.05%	Equity Europe	237
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.16%	Real Estate World	58
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	4,502
UBS Core MSCI EMU UCITS ETF hGBP acc	0.05%	Equity Europe	36
UBS Core MSCI EMU UCITS ETF EUR acc	0.05%	Equity Europe	4,076
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.05%	Equity Europe	168
iShares European Property Yield UCITS ETF	2.13%	Real Estate Europe	897
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.03%	Equity Europe	1,325
UBS MSCI EMU Value UCITS ETF EUR acc	0.08%	Equity Europe Value	85
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.02%	Equity World	2,804

Performance

Returns overview

YTD	-2.22%
1 month	-2.55%
3 months	+0.27%
6 months	-1.76%
1 year	+15.55%
3 years	+13.66%
5 years	-27.09%
Since inception (MAX)	-22.99%
2025	+21.38%
2024	-4.28%
2023	-14.95%
2022	-17.49%

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).