Covivio SA

ISIN FR0000064578

WKN 659094

Market cap (in EUR)

6,089 m

Country

France

Sector

Finance

Dividend yield

7.31%

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	6,089 m
EPS, EUR	-
P/B ratio	0.7
P/E ratio	8.2
Dividend yield	7.31%

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 334 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.00%	Equity World	1,025
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.22%	Equity World Social/Environmental Circular Economy	7
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	754
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	15,959
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,511
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	46
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.25%	Equity Europe Social/Environmental Climate Change	1,261
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.93%	Equity Europe Low Volatility/Risk Weighted	32
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	26
UBS Core MSCI Europe UCITS ETF EUR dis	0.02%	Equity Europe	1,491
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	0.28%	Real Estate World	36
Xtrackers MSCI World ex USA UCITS ETF 1C	0.01%	Equity World	5,863
State Street EMU Screened Equity Fund UCITS ETF	0.35%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	0.28%	Equity Europe Social/Environmental	120
UBS Core MSCI World UCITS ETF USD dis	0.00%	Equity World	1,917
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.26%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI World ex USA UCITS ETF USD acc	0.02%	Equity World	175
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.05%	Equity Europe Social/Environmental	508
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	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	43
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	443
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.95%	Equity Europe Social/Environmental Climate Change	5
Amundi Global Gender Equality UCITS ETF Acc	0.60%	Equity World Social/Environmental Gender Equality	37
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.00%	Equity World Social/Environmental	85
State Street Europe Small Cap Screened Equity Fund UCITS ETF	0.40%	Equity Europe Small Cap	4
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.18%	Real Estate World	1,863
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	594
iShares Developed Markets Property Yield UCITS ETF	0.20%	Real Estate World	1,082
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	38
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	0.22%	Real Estate World	51
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental Climate Change	187
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	674
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.10%	Equity Europe Social/Environmental Climate Change	62
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	208
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.07%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.02%	Equity Europe	20,220
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.03%	Equity Europe Social/Environmental	1,794
Amundi MSCI Europe UCITS ETF Acc	0.03%	Equity Europe	617
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.02%	Equity Europe	12
Amundi MSCI World ESG Selection UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,825
UBS Core MSCI EMU UCITS ETF hUSD acc	0.05%	Equity Europe	746
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.06%	Equity Europe Social/Environmental Climate Change	3
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	620
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	409
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.01%	Equity World	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	95
Xtrackers MSCI World UCITS ETF 1D	0.00%	Equity World	4,915
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.09%	Equity Europe Social/Environmental	312
UBS Global Gender Equality UCITS ETF USD dis	0.92%	Equity World Social/Environmental Gender Equality	14
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	0.43%	Real Estate World	12
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	0.43%	Real Estate World	28
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.00%	Equity World Social/Environmental	2,258
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	708
UBS Global Gender Equality UCITS ETF hUSD acc	0.92%	Equity World Social/Environmental Gender Equality	4
iShares MSCI Europe Mid Cap UCITS ETF	0.14%	Equity Europe Mid Cap	30
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	233
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.03%	Equity Europe	10,754
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.05%	Equity Europe Social/Environmental	1,092
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.03%	Equity Europe Social/Environmental	123
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.15%	Equity Europe Social/Environmental	966
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	0.23%	Real Estate World	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	38
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	110
First Trust Eurozone AlphaDEX UCITS ETF Acc	1.10%	Equity Europe Multi-Factor Strategy	104
Amundi Core MSCI EMU UCITS ETF Dist	0.05%	Equity Europe	788
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Climate Change	313
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.07%	Equity World Social/Environmental Climate Change	486
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.04%	Equity Europe	285
Amundi Core MSCI Europe UCITS ETF Acc	0.02%	Equity Europe	4,161
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
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	61
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.04%	Equity Europe	524
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.02%	Equity World Value	268
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	1,170
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	186
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers MSCI EMU UCITS ETF 1D	0.04%	Equity Europe	2,005
HSBC MSCI World UCITS ETF USD	0.00%	Equity World	13,641
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.21%	Equity World Social/Environmental	228
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.11%	Equity Europe Value	77
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.02%	Equity World	0
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	0.08%	Equity World Social/Environmental Climate Change	1,349
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.06%	Equity Europe Social/Environmental Climate Change	6
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	274
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.26%	Equity Europe Social/Environmental Climate Change	458
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.00%	Equity World Social/Environmental	83
UBS Core MSCI World UCITS ETF hGBP dis	0.00%	Equity World	143
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	0.20%	Real Estate World	224
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.00%	Equity World Social/Environmental	1,778
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	0.18%	Equity Europe Social/Environmental Climate Change	36
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	88
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.92%	Equity World Infrastructure Social/Environmental	467
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental Climate Change	701
UBS Core MSCI World UCITS ETF hEUR acc	0.00%	Equity World	864
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.04%	Equity Europe	6,329
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.02%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental Climate Change	18
UBS MSCI World Selection UCITS ETF hEUR dis	0.01%	Equity World Social/Environmental	360
UBS MSCI World Selection UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	367
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	19
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.02%	Equity Europe	107
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	1,183
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	438
Amundi Core MSCI World UCITS ETF Acc	0.00%	Equity World	14,106
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	103
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.37%	Equity Europe Social/Environmental Climate Change	18
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C	2.09%	Real Estate Europe	20
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	7
iShares European Property Yield UCITS ETF EUR (Acc)	2.20%	Real Estate Europe	202
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.25%	Equity World Social/Environmental Climate Change	54
UBS Core MSCI Europe UCITS ETF USD acc	0.02%	Equity Europe	49
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	894
UBS Global Gender Equality UCITS ETF USD acc	0.92%	Equity World Social/Environmental Gender Equality	73
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)	0.25%	Equity Europe Social/Environmental Climate Change	1,583
UBS MSCI EMU Value UCITS ETF EUR dis	0.08%	Equity Europe Value	335
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.00%	Equity World	445
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	0.25%	Equity France Social/Environmental Climate Change	12
UBS Core MSCI Europe UCITS ETF hEUR acc	0.02%	Equity Europe	136
iShares Core MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	123,901
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.02%	Equity Europe	1,187
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	5
UBS MSCI EMU Universal UCITS ETF EUR acc	0.06%	Equity Europe Social/Environmental Climate Change	249
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	99
Amundi Core MSCI Europe UCITS ETF Dist	0.02%	Equity Europe	452
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	798
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.21%	Equity World Social/Environmental	3,107
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	22,662
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	14,239
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C	0.63%	Real Estate World	10
Vanguard FTSE Eurozone UCITS ETF EUR Dis	0.04%	Equity Europe	6
UBS Core MSCI Europe UCITS ETF hCHF acc	0.02%	Equity Europe	147
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.04%	Equity Europe Social/Environmental	11
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.13%	Equity Europe Social/Environmental Climate Change	15
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.01%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	4
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.02%	Equity Europe	4,713
Amundi MSCI World Ex USA UCITS ETF Dist	0.01%	Equity World	127
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	259
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	591
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	193
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.03%	Equity Europe Social/Environmental	214
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.00%	Equity World Social/Environmental	970
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	1,518
Amundi MSCI World Ex USA UCITS ETF Acc	0.01%	Equity World	666
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	115
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	0.20%	Real Estate World	99
UBS Core MSCI World UCITS ETF USD acc	0.00%	Equity World	9,924
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental Climate Change	37
iShares FTSE All-World UCITS ETF USD (Acc)	0.00%	Equity World	26
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental Climate Change	509
iShares Core MSCI World UCITS ETF USD (Dist)	0.00%	Equity World	767
WisdomTree Europe Equity Income UCITS ETF Acc	0.35%	Equity Europe Dividend	40
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.94%	Equity Europe Social/Environmental Climate Change	280
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.33%	Equity Europe Social/Environmental Climate Change	94
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.14%	Equity Europe Mid Cap	534
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.01%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.02%	Equity Europe	4,253
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.00%	Equity World	80
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	0.18%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI World UCITS ETF USD dis	0.00%	Equity World	1,462
Vanguard FTSE Developed World UCITS ETF Acc	0.00%	Equity World	5,661
UBS Global Gender Equality UCITS ETF hGBP acc	0.92%	Equity World Social/Environmental Gender Equality	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	15
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	14
WisdomTree Europe Equity Income UCITS ETF	0.35%	Equity Europe Dividend	166
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	0.17%	Real Estate World	371
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	538
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.28%	Equity World Social/Environmental	3
UBS Core MSCI EMU UCITS ETF EUR dis	0.05%	Equity Europe	1,845
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	6,281
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.20%	Equity Europe Social/Environmental	1,312
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	1,838
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.01%	Equity World Social/Environmental Catholic principles	101
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.16%	Equity Europe Social/Environmental Climate Change	604
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	92
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.00%	Equity World	17,160
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.03%	Equity Europe	3,374
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	60
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	156
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.21%	Equity World Multi-Factor Strategy	6
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.02%	Equity Europe Social/Environmental	617
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.13%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	3,577
Vanguard FTSE Developed World UCITS ETF Distributing	0.00%	Equity World	4,076
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.04%	Equity Europe	828
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	1,488
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.00%	Equity World Social/Environmental	759
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.06%	Equity Europe Social/Environmental Climate Change	5
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	2.01%	Real Estate Europe	67
Xtrackers MSCI World ex USA UCITS ETF 1D	0.01%	Equity World	237
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.21%	Equity World Social/Environmental	118
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.00%	Equity World	413
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.03%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	329
Xtrackers MSCI World Screened UCITS ETF 1D	0.00%	Equity World Social/Environmental	135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.00%	Equity World	138
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental	17
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.00%	Equity World Social/Environmental	5,905
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.18%	Real Estate World	841
UBS Global Gender Equality UCITS ETF hEUR acc	0.92%	Equity World Social/Environmental Gender Equality	22
Xtrackers MSCI Europe Value UCITS ETF 1C	0.06%	Equity Europe Value	290
UBS MSCI World Selection UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	48
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	0.21%	Equity World Social/Environmental	68
CT QR Series European Equity Active UCITS ETF EUR Acc	0.05%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.05%	Equity Europe	759
iShares MSCI World Screened UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	1,153
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	192
State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR	2.06%	Real Estate Europe	133
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.03%	Equity Europe	213
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.09%	Equity Europe Social/Environmental	1,511
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental Multi-Asset Strategy	573
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	17
HSBC MSCI World UCITS ETF CHF hedged	0.00%	Equity World	80
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	387
Amundi Core MSCI World UCITS ETF USD Dist	0.00%	Equity World	1,611
iShares MSCI World Screened UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	5,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.00%	Equity World Social/Environmental	372
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.05%	Equity Europe	43
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.04%	Equity Europe	115
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	1,175
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.29%	Equity World Social/Environmental	7
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.02%	Equity Europe	59
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.00%	Equity World Social/Environmental	1
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	0.24%	Real Estate World	183
HSBC MSCI Europe UCITS ETF EUR	0.03%	Equity Europe	355
iShares MSCI France UCITS ETF	0.16%	Equity France	208
UBS MSCI World Selection UCITS ETF USD acc	0.01%	Equity World Social/Environmental	729
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	5
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.51%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI World UCITS ETF (Dist)	0.00%	Equity World	8,140
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.25%	Equity Europe Social/Environmental Climate Change	165
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	0.42%	Equity World Infrastructure Social/Environmental	7
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.00%	Equity World	1,757
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.04%	Equity Europe	343
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.05%	Equity Europe Social/Environmental	56
UBS Core MSCI EMU UCITS ETF hGBP dis	0.05%	Equity Europe	83
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	44,135
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	1,931
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	214
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,429
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	0.20%	Real Estate World	81
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.00%	Equity World	53
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	393
UBS Global Gender Equality UCITS ETF hCHF acc	0.92%	Equity World Social/Environmental Gender Equality	77
Amundi Core MSCI EMU UCITS ETF Acc	0.05%	Equity Europe	614
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.04%	Equity Europe	645
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.00%	Equity World Social/Environmental	1
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	0.18%	Equity Europe Social/Environmental Climate Change	44
UBS Core MSCI World UCITS ETF hGBP acc	0.00%	Equity World	78
iShares Edge MSCI Europe Value Factor UCITS ETF	0.07%	Equity Europe Value	2,524
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.10%	Equity Europe Social/Environmental Climate Change	2,411
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.11%	Equity Europe Social/Environmental	3,407
UBS Global Gender Equality UCITS ETF hCHF dis	0.92%	Equity World Social/Environmental Gender Equality	7
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	4,836
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	0.22%	Real Estate World	324
State Street SPDR MSCI EMU UCITS ETF EUR	0.04%	Equity Europe	365
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.28%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,636
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.05%	Equity Europe	96
iShares MSCI EMU Mid Cap UCITS ETF	0.27%	Equity Europe Mid Cap	548
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.02%	Equity Europe	294
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,322
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.00%	Equity World	5,271
iShares Edge MSCI Europe Size Factor UCITS ETF	0.46%	Equity Europe Mid Cap	34
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.92%	Equity World Infrastructure Social/Environmental	40
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.18%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI Europe ex-UK UCITS ETF	0.03%	Equity Europe	1,497
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.15%	Equity Europe Social/Environmental	46
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI Europe UCITS ETF 1D	0.02%	Equity Europe	261
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.05%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	106
VanEck Global Real Estate UCITS ETF	0.26%	Real Estate World	418
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.02%	Equity Europe	8
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.39%	Equity Europe Social/Environmental Climate Change	39
First Trust Eurozone AlphaDEX UCITS ETF B Dist	1.10%	Equity Europe Multi-Factor Strategy	19
Xtrackers MSCI World UCITS ETF 1C	0.00%	Equity World	19,741
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	0.18%	Equity Europe Social/Environmental Climate Change	426
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,441
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.05%	Equity Europe Social/Environmental Catholic principles	34
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.03%	Equity Europe Social/Environmental	36
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	539
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	0.18%	Equity Europe Social/Environmental Climate Change	797
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.09%	Equity Europe Value	252
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	0.03%	Equity World Social/Environmental Climate Change	1,036
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.30%	Equity Europe Social/Environmental Climate Change	38
UBS Core MSCI Europe UCITS ETF EUR acc	0.02%	Equity Europe	418
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.01%	Equity World Social/Environmental Catholic principles	163
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	80
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.02%	Equity Europe	2,856
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	500
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.00%	Equity World Social/Environmental	1,294
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.00%	Equity World Social/Environmental	98
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	16
iShares EURO STOXX Small UCITS ETF	0.91%	Equity Europe Small Cap	413
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	0.18%	Equity Europe Social/Environmental Climate Change	29
Xtrackers MSCI Europe UCITS ETF 1C	0.02%	Equity Europe	8,067
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C	1.47%	Real Estate Europe	705
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.04%	Equity Europe	28
State Street SPDR MSCI Europe UCITS ETF EUR	0.02%	Equity Europe	435
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.07%	Equity Europe Value	112
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.05%	Equity Europe	271
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.17%	Real Estate World	60
UBS Core MSCI EMU UCITS ETF hGBP acc	0.05%	Equity Europe	35
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,932
UBS Core MSCI EMU UCITS ETF EUR acc	0.05%	Equity Europe	3,964
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.05%	Equity Europe	193
iShares European Property Yield UCITS ETF	2.20%	Real Estate Europe	880
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.03%	Equity Europe	1,437
UBS MSCI EMU Value UCITS ETF EUR acc	0.08%	Equity Europe Value	91
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.02%	Equity World	3,008

Performance

Returns overview

YTD	-5.63%
1 month	+0.94%
3 months	-1.13%
6 months	-4.88%
1 year	+1.93%
3 years	+22.49%
5 years	-27.42%
Since inception (MAX)	-25.68%
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).