Covivio SA

ISIN FR0000064578

 | 

WKN 659094

 

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 4,197.83 m
EPS, EUR -
P/B ratio 0.48
P/E ratio 6.99
Dividend yield 9.02%

Income statement (2023)

Revenue, EUR 963.30 m
Net income, EUR -1,418.80 m
Profit margin -147.29%

What ETF is Covivio SA in?

There are 255 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 BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) 0.03%
Equity
Europe
426.00 0.15% 4 -
Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C 0.33%
Equity
World
Social/Environmental
Circular Economy
285.00 0.35% 4 -11.11%
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.03%
Equity
Europe
426.00 0.12% 6,611 +9.19%
Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Acc 0.30%
Equity
Europe
Social/Environmental
Climate Change
205.00 0.12% 378 +9.85%
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 0.08%
Equity
World
Social/Environmental
Climate Change
545.00 0.15% 4 +20.32%
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D 0.26%
Equity
Europe
Dividend
90.00 0.25% 7 -
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc 0.09%
Equity
World
Social/Environmental
Climate Change
588.00 0.19% 7 +15.89%
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis 0.02%
Equity
Europe
426.00 0.10% 229 +9.22%
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF 0.01%
Equity
World
Social/Environmental
714.00 0.18% 200 +21.82%
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C 0.09%
Equity
Europe
Social/Environmental
268.00 0.30% 7 -
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF 3.99%
Real Estate
Europe
40.00 0.40% 63 -4.78%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.01%
Equity
World
1,472.00 0.10% 168 +19.64%
SPDR STOXX Europe 600 SRI UCITS ETF 0.06%
Equity
Europe
Social/Environmental
200.00 0.12% 258 +14.38%
iShares Edge MSCI Europe Multifactor UCITS ETF 0.11%
Equity
Europe
Multi-Factor Strategy
155.00 0.45% 193 +13.17%
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) 0.17%
Real Estate
World
369.00 0.27% 9 -
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) 0.29%
Equity
Europe
Social/Environmental
210.00 0.12% 612 +10.17%
UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) A-acc 0.76%
Equity
Europe
Social/Environmental
Climate Change
115.00 0.14% 4 +9.61%
Lyxor Global Gender Equality (DR) UCITS ETF - Acc 0.74%
Equity
World
Social/Environmental
Gender Equality
152.00 0.20% 60 +8.18%
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.01%
Equity
World
Social/Environmental
2,046.00 0.37% 7 +18.59%
Deka MSCI World Climate Change ESG UCITS ETF 0.01%
Equity
World
Social/Environmental
Climate Change
1,228.00 0.26% 723 +26.11%
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD 0.17%
Real Estate
World
369.00 0.24% 741 -1.63%
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
5,823.00 0.24% 248 +18.64%
iShares Developed Markets Property Yield UCITS ETF 0.20%
Real Estate
World
349.00 0.59% 1,091 -3.26%
HSBC Europe ex UK Sustainable Equity UCITS ETF EUR 0.01%
Equity
Europe
Social/Environmental
165.00 0.15% 41 +9.40%
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating 0.19%
Real Estate
World
231.00 0.40% 31 -1.46%
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 0.32%
Equity
Europe
Social/Environmental
Climate Change
281.00 0.15% 10 +9.74%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc 0.02%
Equity
Europe
602.00 0.07% 6,939 +8.96%
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.03%
Equity
Europe
Social/Environmental
483.00 0.18% 674 +9.28%
Amundi MSCI Europe II UCITS ETF Acc 0.03%
Equity
Europe
429.00 0.25% 786 +8.84%
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.02%
Equity
Europe
602.00 0.25% 7 +7.95%
Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF 1D (EUR) 0.05%
Equity
Europe
Sector Strategy
Value
131.00 0.75% 58 +0.70%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc 0.05%
Equity
Europe
229.00 0.15% 361 +11.17%
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF 0.21%
Real Estate
World
359.00 0.40% 24 -1.08%
iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) 0.06%
Equity
Europe
Social/Environmental
212.00 0.12% 355 +11.92%
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.07%
Equity
World
Social/Environmental
Climate Change
602.00 0.20% 74 +19.82%
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
2,387.00 0.45% 48 +18.81%
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
1,484.00 0.12% 2,388 +18.99%
UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis 1.07%
Equity
World
Social/Environmental
Gender Equality
103.00 0.20% 52 +7.82%
iShares Euro Dividend UCITS ETF 3.26%
Equity
Europe
Dividend
31.00 0.40% 714 -2.38%
iShares EURO STOXX UCITS ETF (DE) 0.05%
Equity
Europe
293.00 0.20% 2,029 +10.46%
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD 1.31%
Real Estate
Europe
107.00 0.42% 44 -1.11%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.01%
Equity
World
Social/Environmental
2,010.00 0.23% 771 +17.14%
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
1,413.00 0.18% 217 +20.03%
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc 1.07%
Equity
World
Social/Environmental
Gender Equality
103.00 0.23% 227 +8.63%
iShares MSCI Europe Mid Cap UCITS ETF 0.15%
Equity
Europe
Mid Cap
235.00 0.15% 6 +4.21%
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.03%
Equity
Europe
426.00 0.12% 7,552 +9.18%
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.04%
Equity
Europe
Social/Environmental
1,057.00 0.12% 63 +9.86%
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged 1.31%
Real Estate
Europe
107.00 0.42% 3 -2.05%
BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green UCITS ETF 5.42%
Real Estate
Europe
27.00 0.40% 110 -3.39%
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD 3.99%
Real Estate
Europe
40.00 0.40% 139 -4.79%
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 0.05%
Equity
World
Dividend
237.00 0.25% 7 -
Amundi MSCI Europe Climate Action UCITS ETF Dist 0.05%
Equity
Europe
Social/Environmental
Climate Change
213.00 0.09% 444 -
Amundi MSCI EMU UCITS ETF Dist 0.05%
Equity
Europe
230.00 0.12% 424 +10.92%
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) 0.09%
Equity
World
Social/Environmental
Climate Change
302.00 0.25% 100 -
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.08%
Equity
World
Social/Environmental
Climate Change
593.00 0.18% 460 +19.93%
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) 0.05%
Equity
Europe
229.00 0.12% 721 +15.05%
Amundi Index ETF MSCI Europe UCITS ETF DR (C) 0.03%
Equity
Europe
433.00 0.15% 1,862 +8.92%
iShares Core MSCI EMU UCITS ETF EUR (Dist) 0.05%
Equity
Europe
229.00 0.12% 287 +9.62%
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.03%
Equity
Europe
599.00 0.20% 436 -
HSBC MSCI World Value ESG UCITS ETF USD (Acc) 0.02%
Equity
World
Value
240.00 0.25% 156 +14.86%
Amundi CAC MID 60 UCITS ETF Dist 2.39%
Equity
France
Mid Cap
62.00 0.50% 15 -4.01%
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) 0.03%
Equity
World
Social/Environmental
Climate Change
1,186.00 0.20% 45 -
Xtrackers MSCI EMU UCITS ETF 1D 0.05%
Equity
Europe
227.00 0.12% 1,383 +10.26%
iShares STOXX Europe 600 UCITS ETF (DE) 0.03%
Equity
Europe
599.00 0.20% 5,890 +9.00%
Amundi MSCI Europe ESG Universal Select UCITS ETF DR (C) 0.04%
Equity
Europe
Social/Environmental
395.00 0.15% 4 +9.67%
HSBC MSCI World UCITS ETF USD 0.00%
Equity
World
1,413.00 0.15% 8,021 +19.99%
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating 0.04%
Equity
Europe
Social/Environmental
Climate Change
482.00 0.16% 528 +9.67%
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc (C) 0.08%
Equity
World
Social/Environmental
Climate Change
592.00 0.20% 488 -
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
1,369.00 0.19% 159 +20.51%
Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc 0.29%
Equity
Europe
Social/Environmental
Climate Change
175.00 0.15% 5 +8.70%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.01%
Equity
World
Social/Environmental
2,010.00 0.26% 46 +18.83%
iShares Developed Markets Property Yield UCITS ETF USD (Acc) 0.20%
Real Estate
World
349.00 0.59% 253 -3.22%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.01%
Equity
World
Social/Environmental
2,010.00 0.26% 593 +18.76%
UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.21%
Equity
Europe
Social/Environmental
78.00 0.23% 121 +10.29%
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.58%
Equity
Europe
Social/Environmental
Climate Change
158.00 0.15% 1 +8.15%
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) 0.76%
Equity
World
Dividend
100.00 0.46% 2,211 -1.43%
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) 0.01%
Equity
Europe
Social/Environmental
247.00 0.15% 1 +5.93%
iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.05%
Equity
Europe
229.00 0.12% 3,182 +10.74%
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.01%
Equity
World
Social/Environmental
714.00 0.15% 459 +21.53%
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.32%
Equity
Europe
Social/Environmental
Climate Change
281.00 0.15% 28 +2.53%
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
1,482.00 0.30% 932 +24.54%
Lyxor EURO STOXX Select Dividend 30 (DR) UCITS ETF I D 3.28%
Equity
Europe
Dividend
30.00 0.25% 63 -2.62%
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.03%
Equity
Europe
425.00 0.10% 5 +9.35%
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 0.34%
Equity
Europe
Social/Environmental
Climate Change
184.00 0.12% 8 +9.90%
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C 2.04%
Real Estate
Europe
65.00 0.33% 18 -0.43%
IndexIQ Factors Sustainable Europe Equity UCITS ETF 0.22%
Equity
Europe
Social/Environmental
259.00 0.25% 175 +5.76%
iShares European Property Yield UCITS ETF EUR (Acc) 2.10%
Real Estate
Europe
60.00 0.40% 316 -0.25%
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc 0.09%
Equity
World
Social/Environmental
Climate Change
593.00 0.15% 7 +20.12%
UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc 1.07%
Equity
World
Social/Environmental
Gender Equality
103.00 0.20% 154 +8.16%
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) 0.58%
Equity
Europe
Social/Environmental
Climate Change
158.00 0.15% 1,080 +8.00%
UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis 0.10%
Equity
Europe
Value
147.00 0.25% 114 +7.50%
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.01%
Equity
World
1,484.00 0.17% 133 +23.94%
UBS ETF (IE) MSCI Europe Climate Paris Aligned UCITS ETF (EUR) A-acc 0.31%
Equity
Europe
Social/Environmental
Climate Change
242.00 0.15% 5 +10.05%
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) 0.11%
Equity
Europe
Social/Environmental
83.00 0.43% 129 +16.34%
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc 0.02%
Equity
Europe
426.00 0.13% 53 +7.97%
iShares Core MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
1,482.00 0.20% 63,242 +19.62%
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.02%
Equity
Europe
602.00 0.07% 75 -
IndexIQ Factors Sustainable EMU Equity UCITS ETF 0.43%
Equity
Europe
Social/Environmental
134.00 0.25% 2 +5.76%
UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc 0.06%
Equity
Europe
Social/Environmental
Climate Change
202.00 0.12% 233 +10.57%
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 0.03%
Equity
Europe
433.00 0.15% 328 +8.91%
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
1,453.00 0.17% 132 -
Vanguard FTSE All-World UCITS ETF Distributing 0.01%
Equity
World
3,644.00 0.22% 12,219 +17.66%
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) 0.33%
Equity
Europe
Social/Environmental
Climate Change
237.00 0.15% 1 +9.58%
Deka MSCI Europe UCITS ETF 0.03%
Equity
Europe
425.00 0.30% 816 +9.15%
SPDR MSCI ACWI UCITS ETF 0.01%
Equity
World
2,387.00 0.40% 2,554 +17.58%
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
Multi-Factor Strategy
460.00 0.55% 10 +12.52%
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc 0.02%
Equity
Europe
426.00 0.13% 45 +8.91%
Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 0.05%
Equity
Europe
Social/Environmental
313.00 0.16% 5 +11.98%
Amundi MSCI World V UCITS ETF Acc 0.00%
Equity
World
1,470.00 0.12% 4,026 +19.71%
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.03%
Equity
Europe
549.00 0.10% 2,721 +9.45%
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
1,289.00 0.20% 343 +18.04%
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.21%
Equity
Europe
Equal Weighted
480.00 0.30% 254 +3.77%
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc 0.03%
Equity
Europe
Social/Environmental
389.00 0.16% 181 +9.65%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
5,823.00 0.24% 287 +19.13%
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD 0.07%
Equity
World
Social/Environmental
Climate Change
790.00 0.20% 4 +17.09%
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF - EUR (D) 0.06%
Equity
Europe
Social/Environmental
Climate Change
389.00 0.12% 0 -
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) 0.20%
Real Estate
World
349.00 0.64% 27 +1.66%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.01%
Equity
World
1,472.00 0.10% 40 +19.63%
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.09%
Equity
World
Social/Environmental
Climate Change
302.00 0.25% 1 -
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) 0.09%
Equity
World
Social/Environmental
Climate Change
302.00 0.25% 23 -
iShares Core MSCI World UCITS ETF USD (Dist) 0.01%
Equity
World
1,482.00 0.20% 220 -
Deka MSCI Europe MC UCITS ETF 0.15%
Equity
Europe
Mid Cap
235.00 0.30% 15 +4.19%
AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF Acc 0.35%
Equity
Europe
Social/Environmental
Climate Change
118.00 0.18% 86 +7.85%
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 0.15%
Equity
Europe
Mid Cap
235.00 0.15% 62 +4.24%
Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc 0.04%
Equity
Europe
Social/Environmental
Climate Change
379.00 0.18% 112 +10.17%
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.02%
Equity
Europe
602.00 0.20% 2,278 +9.15%
UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to USD) A-acc 0.21%
Equity
Europe
Social/Environmental
78.00 0.23% 8 +6.66%
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
2,120.00 0.12% 1,827 +19.56%
Amundi MSCI EMU ESG Universal Select - UCITS ETF DR (C) 0.07%
Equity
Europe
Social/Environmental
213.00 0.15% 54 +10.62%
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc 1.07%
Equity
World
Social/Environmental
Gender Equality
103.00 0.23% 50 +12.59%
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) 0.09%
Equity
World
Social/Environmental
Climate Change
302.00 0.25% 1 -
CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF A USD 0.29%
Real Estate
World
338.00 0.25% 201 -4.73%
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR 0.18%
Real Estate
World
365.00 0.24% 275 -1.68%
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis 0.05%
Equity
Europe
229.00 0.12% 485 +10.91%
BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF 0.15%
Equity
Europe
Social/Environmental
178.00 0.15% 238 +10.12%
iShares Dow Jones Global Sustainability Screened UCITS ETF 0.01%
Equity
World
Social/Environmental
574.00 0.60% 1,171 +20.68%
Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc 0.02%
Equity
World
Social/Environmental
773.00 0.30% 187 +24.33%
SPDR MSCI World UCITS ETF 0.01%
Equity
World
1,453.00 0.12% 4,568 +19.69%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing 0.03%
Equity
Europe
442.00 0.10% 1,922 +11.16%
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) 0.29%
Equity
Europe
Social/Environmental
210.00 0.12% 1,357 +10.06%
Deka MSCI World UCITS ETF Distribution 0.00%
Equity
World
1,473.00 0.31% 2,251 +19.79%
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
2,120.00 0.12% 2,352 +19.50%
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 0.05%
Equity
Europe
229.00 0.15% 505 +11.19%
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 0.06%
Equity
Europe
Social/Environmental
212.00 0.12% 1,010 +12.03%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.01%
Equity
World
Social/Environmental
2,010.00 0.26% 317 +17.24%
iShares STOXX Europe Small 200 UCITS ETF (DE) 0.46%
Equity
Europe
Small Cap
199.00 0.20% 494 +2.29%
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 1.74%
Real Estate
Europe
31.00 0.46% 78 -0.55%
iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) 0.02%
Equity
World
Multi-Factor Strategy
460.00 0.55% 11 +12.79%
Deka EURO STOXX Select Dividend 30 UCITS ETF 3.21%
Equity
Europe
Dividend
30.00 0.30% 155 -2.46%
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
1,484.00 0.17% 19 -
Xtrackers MSCI Europe ESG Screened UCITS ETF 1C 0.03%
Equity
Europe
Social/Environmental
385.00 0.12% 63 +9.65%
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
1,453.00 0.17% 32 -
Xtrackers MSCI World ESG Screened UCITS ETF 1D 0.01%
Equity
World
Social/Environmental
1,305.00 0.19% 81 +18.84%
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
2,046.00 0.25% 3,520 +18.67%
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) 0.17%
Real Estate
World
369.00 0.24% 36 -1.66%
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc 1.07%
Equity
World
Social/Environmental
Gender Equality
103.00 0.23% 125 +8.11%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc 0.05%
Equity
Europe
229.00 0.15% 426 +11.09%
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
1,357.00 0.20% 422 +21.48%
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
Climate Change
602.00 0.20% 52 +17.97%
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF 1.93%
Real Estate
Europe
65.00 0.30% 87 +0.16%
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.04%
Equity
Europe
343.00 0.40% 129 +15.05%
HSBC MSCI World UCITS ETF CHF hedged 0.00%
Equity
World
1,413.00 0.18% 15 -
iShares Edge MSCI World Size Factor UCITS ETF 0.12%
Equity
World
Mid Cap
848.00 0.30% 198 +5.74%
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,482.00 0.55% 961 +19.40%
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.00%
Equity
World
Social/Environmental
1,357.00 0.20% 1,967 +21.62%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.01%
Equity
World
Social/Environmental
2,010.00 0.26% 104 +22.71%
UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-dis 0.11%
Equity
Europe
Social/Environmental
132.00 0.18% 2 +12.25%
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged 0.05%
Equity
Europe
227.00 0.17% 31 +11.47%
Xtrackers MSCI Global SDGs UCITS ETF 1C 0.28%
Equity
World
Social/Environmental
283.00 0.35% 13 -8.90%
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 0.11%
Equity
Europe
Multi-Factor Strategy
155.00 0.45% 4 +13.15%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist 0.02%
Equity
Europe
602.00 0.15% 100 +7.81%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.01%
Equity
World
Social/Environmental
2,010.00 0.26% 46 +1.53%
HSBC MSCI Europe UCITS ETF EUR 0.03%
Equity
Europe
425.00 0.10% 153 +9.39%
iShares MSCI France UCITS ETF 0.14%
Equity
France
61.00 0.25% 100 +8.31%
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) 0.09%
Equity
World
Social/Environmental
Climate Change
302.00 0.25% 1 -
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR 0.01%
Equity
World
Social/Environmental
714.00 0.18% 264 +21.76%
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc 0.50%
Equity
Europe
Social/Environmental
Climate Change
201.00 0.16% 44 +9.15%
iShares MSCI World UCITS ETF (Dist) 0.00%
Equity
World
1,481.00 0.50% 6,280 +19.34%
UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-acc 0.11%
Equity
Europe
Social/Environmental
132.00 0.18% 123 +12.61%
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc) 3.25%
Equity
Europe
Dividend
30.00 0.32% 1 -3.93%
Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Dist 0.30%
Equity
Europe
Social/Environmental
Climate Change
205.00 0.12% 18 +9.92%
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C 0.38%
Equity
World
Infrastructure
Social/Environmental
149.00 0.35% 116 +6.65%
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.01%
Equity
World
1,482.00 0.30% 989 +19.42%
Xtrackers MSCI EMU UCITS ETF 1C USD hedged 0.05%
Equity
Europe
227.00 0.17% 231 +11.66%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis 0.05%
Equity
Europe
229.00 0.15% 46 +15.14%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.01%
Equity
World
3,644.00 0.22% 9,198 +17.66%
HSBC Europe Sustainable Equity UCITS ETF EUR 0.01%
Equity
Europe
Social/Environmental
247.00 0.15% 42 +8.22%
HSBC MSCI World UCITS ETF USD (Acc) 0.00%
Equity
World
1,413.00 0.15% 85 +19.98%
Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 0.06%
Equity
Europe
Social/Environmental
208.00 0.16% 1 +10.50%
Amundi MSCI World ESG Universal Select UCITS ETF DR (C) 0.02%
Equity
World
Social/Environmental
1,297.00 0.18% 3 +20.38%
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
1,289.00 0.20% 3,824 +18.23%
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) 0.20%
Real Estate
World
349.00 0.64% 39 -2.57%
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.01%
Equity
World
1,484.00 0.17% 6 -
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc 1.07%
Equity
World
Social/Environmental
Gender Equality
103.00 0.23% 143 +8.91%
Amundi MSCI EMU UCITS ETF Acc 0.05%
Equity
Europe
230.00 0.12% 18 +9.80%
Invesco FTSE RAFI Europe UCITS ETF 0.04%
Equity
Europe
Fundamental/Quality
489.00 0.39% 8 +6.18%
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.01%
Equity
World
Social/Environmental
2,046.00 0.37% 2 +19.58%
UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-acc 0.21%
Equity
Europe
Social/Environmental
78.00 0.23% 44 +6.36%
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) 0.06%
Equity
Europe
Social/Environmental
Climate Change
389.00 0.12% 1,702 +9.03%
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF 0.07%
Equity
Europe
Social/Environmental
328.00 0.15% 686 +9.10%
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis 1.07%
Equity
World
Social/Environmental
Gender Equality
103.00 0.23% 9 +8.88%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.03%
Equity
Europe
Social/Environmental
390.00 0.12% 2,553 +10.99%
SPDR Dow Jones Global Real Estate UCITS ETF 0.19%
Real Estate
World
231.00 0.40% 210 -1.38%
SPDR MSCI EMU UCITS ETF 0.05%
Equity
Europe
228.00 0.18% 198 +10.57%
BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR 0.19%
Equity
Europe
Social/Environmental
Climate Change
100.00 0.30% 17 +13.26%
UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (hedged to EUR) A-acc 0.11%
Equity
Europe
Social/Environmental
132.00 0.21% 80 +11.51%
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
2,387.00 0.45% 389 +17.50%
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis 0.05%
Equity
Europe
229.00 0.17% 13 +9.91%
iShares MSCI EMU Mid Cap UCITS ETF 0.29%
Equity
Europe
Mid Cap
125.00 0.49% 132 +0.37%
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.03%
Equity
Europe
423.00 0.30% 161 +8.55%
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00%
Equity
World
1,483.00 0.55% 3,431 +19.33%
iShares Edge MSCI Europe Size Factor UCITS ETF 0.45%
Equity
Europe
Mid Cap
236.00 0.25% 16 +3.31%
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 0.17%
Equity
Europe
Social/Environmental
Climate Change
341.00 0.12% 10 +9.43%
iShares MSCI Europe ex-UK UCITS ETF 0.03%
Equity
Europe
344.00 0.40% 1,488 +10.69%
Xtrackers MSCI Europe UCITS ETF 1D 0.03%
Equity
Europe
423.00 0.12% 100 +8.12%
Xtrackers MSCI EMU ESG Screened UCITS ETF 1D 0.05%
Equity
Europe
Social/Environmental
209.00 0.12% 11 +11.28%
Amundi MSCI Europe Climate Paris Aligned PAB UCITS ETF DR (C) 0.03%
Equity
Europe
Social/Environmental
Climate Change
363.00 0.18% 11 +10.40%
VanEck Global Real Estate UCITS ETF 0.30%
Real Estate
World
99.00 0.25% 304 +0.84%
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.01%
Equity
Europe
Social/Environmental
Climate Change
457.00 0.15% 47 +10.35%
Xtrackers MSCI World UCITS ETF 1C 0.01%
Equity
World
1,484.00 0.19% 10,233 +19.69%
UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc 0.21%
Equity
Europe
Social/Environmental
78.00 0.20% 467 +5.28%
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) 0.15%
Equity
Europe
Social/Environmental
392.00 0.12% 1,419 +9.15%
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.04%
Equity
Europe
Social/Environmental
1,057.00 0.12% 14 +9.75%
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,479.00 0.55% 302 +24.08%
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) 2.37%
Equity
Europe
Dividend
30.00 0.32% 333 -3.12%
UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis 0.21%
Equity
Europe
Social/Environmental
78.00 0.20% 914 +6.23%
Lyxor MSCI EMU Value (DR) UCITS ETF - Dist 0.10%
Equity
Europe
Value
146.00 0.40% 138 +7.36%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis 0.05%
Equity
Europe
229.00 0.15% 81 +11.12%
Deka MSCI EMU Climate Change ESG UCITS ETF 0.07%
Equity
Europe
Social/Environmental
Climate Change
195.00 0.20% 234 +11.57%
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) 0.03%
Equity
World
Social/Environmental
Climate Change
1,186.00 0.25% 1,013 -
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc 0.32%
Equity
Europe
Social/Environmental
Climate Change
241.00 0.15% 15 +10.17%
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc 0.08%
Equity
World
Social/Environmental
Climate Change
841.00 0.18% 7 +17.20%
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.03%
Equity
Europe
549.00 0.10% 709 +9.46%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) 0.03%
Equity
Europe
Social/Environmental
390.00 0.12% 260 +10.88%
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.02%
Equity
World
Multi-Factor Strategy
460.00 0.50% 469 +12.07%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.01%
Equity
World
Social/Environmental
2,010.00 0.26% 530 +18.34%
iShares EURO STOXX Small UCITS ETF 0.98%
Equity
Europe
Small Cap
88.00 0.40% 432 -0.13%
UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis 0.21%
Equity
Europe
Social/Environmental
78.00 0.23% 18 +6.39%
Xtrackers MSCI Europe UCITS ETF 1C 0.03%
Equity
Europe
423.00 0.12% 3,888 +8.95%
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C 1.31%
Real Estate
Europe
107.00 0.33% 668 -0.92%
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.03%
Equity
Europe
Social/Environmental
480.00 0.19% 56 +9.24%
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged 0.05%
Equity
Europe
227.00 0.17% 27 +15.13%
SPDR MSCI Europe UCITS ETF 0.04%
Equity
Europe
425.00 0.25% 248 +8.79%
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR 0.00%
Equity
World
Social/Environmental
Climate Change
1,017.00 0.25% 98 +27.25%
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.05%
Equity
Europe
229.00 0.38% 173 +11.55%
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) 0.18%
Real Estate
World
365.00 0.24% 64 -1.65%
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) 0.15%
Equity
Europe
Social/Environmental
392.00 0.12% 3,077 +9.18%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc 0.05%
Equity
Europe
229.00 0.15% 26 +15.11%
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc 0.05%
Equity
Europe
229.00 0.12% 1,323 +9.90%
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.05%
Equity
Europe
229.00 0.38% 82 +10.94%
Deka MSCI Europe Climate Change ESG UCITS ETF 0.04%
Equity
Europe
Social/Environmental
Climate Change
366.00 0.25% 692 +9.68%
iShares European Property Yield UCITS ETF 2.10%
Real Estate
Europe
60.00 0.40% 973 -0.31%
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.03%
Equity
Europe
442.00 0.10% 409 +11.15%
UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc 0.10%
Equity
Europe
Value
147.00 0.25% 42 +7.54%
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) 3.25%
Equity
Europe
Dividend
30.00 0.32% 605 -2.47%

Performance

Returns overview

YTD -14.70%
1 month -7.03%
3 months -3.84%
6 months +6.40%
1 year -34.26%
3 years -34.39%
5 years -52.71%
Since inception (MAX) -42.18%
2023 -14.95%
2022 -17.49%
2021 -12.99%
2020 -20.80%

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).
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Risk overview

Volatility 1 year 29.61%
Volatility 3 years 29.27%
Volatility 5 years 36.70%
Return per risk 1 year -1.16
Return per risk 3 years -0.45
Return per risk 5 years -0.38
Maximum drawdown 1 year -41.46%
Maximum drawdown 3 years -54.28%
Maximum drawdown 5 years -65.35%
Maximum drawdown since inception -65.35%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.