Covivio SA

ISIN FR0000064578

WKN 659094

Market cap (in EUR)

5,754 m

Country

France

Sector

Finance

Dividend yield

3.00%

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	5,754 m
EPS, EUR	-
P/B ratio	0.7
P/E ratio	8.7
Dividend yield	3.00%

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 362 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 Invesco EURO STOXX High Dividend Low Volatility 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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.00%	Equity World	1,220
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.21%	Equity World Social/Environmental Circular Economy	7
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.02%	Equity Europe	16,024
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,944
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.20%	Equity Europe Social/Environmental Climate Change	1,193
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.88%	Equity Europe Low Volatility/Risk Weighted	30
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	27
UBS Core MSCI Europe UCITS ETF EUR dis	0.01%	Equity Europe	1,668
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	0.48%	Real Estate World	41
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.00%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.01%	Equity World	7,135
Invesco MSCI World UCITS ETF Acc	0.00%	Equity World	9,538
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	31
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.00%	Equity World	2,165
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.22%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.01%	Equity World	509
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.04%	Equity Europe Social/Environmental	682
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	26
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	405
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.73%	Equity Europe Social/Environmental Climate Change	4
Amundi Global Gender Equality UCITS ETF Acc	0.52%	Equity World Social/Environmental Gender Equality	46
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.00%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.00%	Equity World	7
State Street Europe Small Cap Screened Equity Fund UCITS ETF	0.30%	Equity Europe Small Cap	4
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.14%	Real Estate World	2,321
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	574
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	1.02%	Equity World Dividend	1,044
iShares Developed Markets Property Yield UCITS ETF	0.17%	Real Estate World	814
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	53
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.01%	Equity World	158
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.02%	Equity Europe	3
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	0.18%	Real Estate World	50
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental Climate Change	212
Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)	1.32%	Real Estate Europe	68
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.05%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.24%	Equity Europe Equal Weighted	213
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.05%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.02%	Equity Europe	21,798
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.02%	Equity Europe Social/Environmental	1,760
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Dist)	0.11%	Equity World Social/Environmental	2
Amundi MSCI Europe UCITS ETF Acc	0.02%	Equity Europe	617
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.02%	Equity Europe	15
UBS Core MSCI EMU UCITS ETF hUSD acc	0.04%	Equity Europe	807
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.05%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	612
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	438
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.01%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	108
Xtrackers MSCI World UCITS ETF 1D	0.00%	Equity World	4,763
UBS Global Gender Equality UCITS ETF USD dis	0.73%	Equity World Social/Environmental Gender Equality	14
Amundi Core MSCI World Swap UCITS ETF Dist	0.00%	Equity World	6,852
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	0.65%	Real Estate World	15
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	0.65%	Real Estate World	53
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	1
Amundi Core MSCI World UCITS ETF 2 Acc	0.00%	Equity World	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.00%	Equity World Social/Environmental	2,206
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	685
UBS Global Gender Equality UCITS ETF hUSD acc	0.73%	Equity World Social/Environmental Gender Equality	4
iShares MSCI Europe Mid Cap UCITS ETF	0.11%	Equity Europe Mid Cap	25
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.02%	Equity Europe	10,771
Invesco MSCI Europe ex-UK UCITS ETF	0.02%	Equity Europe	72
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.03%	Equity Europe Social/Environmental	132
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.00%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.00%	Equity World	775
Amundi FTSE EPRA Europe Real Estate UCITS ETF (D)	1.32%	Real Estate Europe	26
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	0.24%	Real Estate World	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	43
Amundi MSCI Europe Action UCITS ETF Dist	0.02%	Equity Europe Social/Environmental Climate Change	2,219
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.90%	Equity Europe Multi-Factor Strategy	102
Amundi Core MSCI EMU UCITS ETF Dist	0.04%	Equity Europe	801
Amundi Stoxx Europe Select Dividend 30 UCITS ETF Dist	2.56%	Equity Europe Dividend	548
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	294
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.06%	Equity World Social/Environmental Climate Change	514
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.03%	Equity Europe	255
Amundi Core MSCI Europe UCITS ETF Acc	0.02%	Equity Europe	4,198
CT QR Series European Equity Active UCITS ETF EUR Dist	0.04%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	62
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.03%	Equity Europe	505
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.02%	Equity World Value	220
Amundi MSCI World Swap II UCITS ETF Dist	0.00%	Equity World	9,059
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental	580
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	280
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.00%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.04%	Equity Europe	2,001
HSBC MSCI World UCITS ETF USD	0.00%	Equity World	14,560
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.09%	Equity Europe Value	89
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.01%	Equity World	5
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.00%	Equity World	3,660
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	1,340
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.05%	Equity Europe Social/Environmental Climate Change	5
Invesco MSCI World Universal Screened UCITS ETF Acc	0.00%	Equity World Social/Environmental	284
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.22%	Equity Europe Social/Environmental Climate Change	395
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.00%	Equity World Social/Environmental	66
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.02%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.00%	Equity World	159
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	0.17%	Real Estate World	223
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.00%	Equity World Social/Environmental	1,356
iShares FTSE All-World UCITS ETF USD (Dist)	0.00%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.00%	Equity World	2,218
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.89%	Equity World Infrastructure Social/Environmental	477
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental Climate Change	664
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist	0.14%	Real Estate World	64
UBS Core MSCI World UCITS ETF hEUR acc	0.00%	Equity World	969
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.03%	Equity Europe	6,026
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)	0.11%	Equity Europe Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.00%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	20
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.02%	Equity Europe	138
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	422
Amundi Core MSCI World UCITS ETF Acc	0.00%	Equity World	15,815
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.02%	Equity Europe	93
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.32%	Equity Europe Social/Environmental Climate Change	18
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C	1.93%	Real Estate Europe	17
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental Climate Change	10
iShares European Property Yield UCITS ETF EUR (Acc)	2.09%	Real Estate Europe	184
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	59
UBS Core MSCI Europe UCITS ETF USD acc	0.01%	Equity Europe	138
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.00%	Equity World	1
UBS Global Gender Equality UCITS ETF USD acc	0.73%	Equity World Social/Environmental Gender Equality	71
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.00%	Equity World	1,661
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.20%	Equity Europe Social/Environmental Climate Change	1,531
UBS MSCI EMU Value UCITS ETF EUR dis	0.06%	Equity Europe Value	335
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.00%	Equity World	481
Xtrackers MSCI World Swap UCITS ETF 1D	0.00%	Equity World	5,995
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.25%	Equity Europe Social/Environmental Climate Change	6
Amundi CAC Transition Climat UCITS ETF	0.22%	Equity France Social/Environmental Climate Change	11
UBS Core MSCI Europe UCITS ETF hEUR acc	0.01%	Equity Europe	148
iShares Core MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	133,734
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.02%	Equity Europe	1,506
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental Climate Change	3
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	179
UBS MSCI EMU Universal UCITS ETF EUR acc	0.05%	Equity Europe Social/Environmental Climate Change	220
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	111
Amundi Core MSCI Europe UCITS ETF Dist	0.02%	Equity Europe	428
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	999
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.00%	Equity World	74
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	24,333
WisdomTree Europe SmallCap Dividend UCITS ETF	0.00%	Equity Europe Small Cap	51
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	18,395
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C	0.60%	Real Estate World	10
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.04%	Equity Europe	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.01%	Equity Europe	159
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.03%	Equity Europe Social/Environmental	11
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	81
UBS MSCI World ex USA UCITS ETF USD dis	0.01%	Equity World	4
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.11%	Equity Europe Social/Environmental Climate Change	17
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.01%	Equity World	4
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.00%	Equity World	18
Xtrackers Euro Stoxx UCITS ETF 1D	0.04%	Equity Europe	55
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.02%	Equity Europe	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.02%	Equity Europe	4,827
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	43
Amundi MSCI World Ex USA UCITS ETF Dist	0.01%	Equity World	134
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	692
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	285
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	199
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.03%	Equity Europe Social/Environmental	183
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.00%	Equity World Social/Environmental	1,152
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.05%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.00%	Equity World Social/Environmental	2,127
Amundi MSCI World Ex USA UCITS ETF Acc	0.01%	Equity World	687
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	0.17%	Real Estate World	104
UBS Core MSCI World UCITS ETF USD acc	0.00%	Equity World	11,907
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental Climate Change	42
iShares FTSE All-World UCITS ETF USD (Acc)	0.00%	Equity World	35
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	599
iShares Core MSCI World UCITS ETF USD (Dist)	0.00%	Equity World	638
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	0.29%	Equity Europe Dividend	43
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.75%	Equity Europe Social/Environmental Climate Change	269
Robeco 3D European Equity UCITS ETF A EUR	0.30%	Equity Europe Social/Environmental	23
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.30%	Equity Europe Social/Environmental Climate Change	102
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.11%	Equity Europe Mid Cap	606
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.01%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.02%	Equity Europe	4,256
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.00%	Equity World	28
UBS MSCI World UCITS ETF USD dis	0.00%	Equity World	1,517
Vanguard FTSE Developed World UCITS ETF Acc	0.00%	Equity World	6,252
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.07%	Equity World Social/Environmental Multi-Asset Strategy	8
UBS Global Gender Equality UCITS ETF hGBP acc	0.73%	Equity World Social/Environmental Gender Equality	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.00%	Equity World	29
WisdomTree Europe High Dividend UCITS ETF Dist	0.29%	Equity Europe Dividend	196
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	0.15%	Real Estate World	363
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	784
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.10%	Equity World Social/Environmental	4
UBS Core MSCI EMU UCITS ETF EUR dis	0.04%	Equity Europe	1,798
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,551
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.10%	Equity Europe Social/Environmental	1,231
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,022
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.01%	Equity World Social/Environmental Catholic principles	91
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.08%	Equity Europe Social/Environmental Climate Change	632
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	18,879
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.03%	Equity Europe	3,663
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	60
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	248
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.00%	Equity World	118
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.16%	Equity World Multi-Factor Strategy	6
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.02%	Equity Europe Social/Environmental	797
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.11%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	3,560
Vanguard FTSE Developed World UCITS ETF Distributing	0.00%	Equity World	4,272
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.03%	Equity Europe	952
Xtrackers MSCI World Swap UCITS ETF 1C	0.00%	Equity World	5,476
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	1,478
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.00%	Equity World Social/Environmental	606
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	0.05%	Equity Europe Social/Environmental Climate Change	5
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	1.81%	Real Estate Europe	57
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.01%	Equity Europe	0
Xtrackers MSCI World ex USA UCITS ETF 1D	0.01%	Equity World	255
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.01%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.00%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.02%	Equity Europe Social/Environmental	85
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	215
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	362
Xtrackers MSCI World Screened UCITS ETF 1D	0.00%	Equity World Social/Environmental	136
Amundi Euro Stoxx UCITS ETF Dist	0.03%	Equity Europe	57
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.00%	Equity World	204
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental	22
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.00%	Equity World Social/Environmental	6,561
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.14%	Real Estate World	764
UBS Global Gender Equality UCITS ETF hEUR acc	0.73%	Equity World Social/Environmental Gender Equality	18
Xtrackers MSCI Europe Value UCITS ETF 1C	0.05%	Equity Europe Value	345
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.04%	Equity Europe Fundamental/Quality	75
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	23
UBS Core MSCI EMU UCITS ETF hCHF acc	0.04%	Equity Europe	722
iShares MSCI World Screened UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	1,029
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	197
State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR	1.91%	Real Estate Europe	108
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.01%	Equity Europe	124
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.02%	Equity Europe	212
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.00%	Equity World	48
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.00%	Equity World	92
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Mid Cap	403
Amundi Core MSCI World UCITS ETF USD Dist	0.00%	Equity World	1,652
iShares MSCI World Screened UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	5,315
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.00%	Equity World Social/Environmental	262
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.04%	Equity Europe	51
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.04%	Equity Europe	118
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.02%	Equity Europe	1,299
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.26%	Equity World Social/Environmental	6
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.02%	Equity Europe	55
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.00%	Equity World Social/Environmental	133
Amundi MSCI World Swap UCITS ETF USD Acc	0.00%	Equity World	81
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	0.25%	Real Estate World	199
HSBC MSCI Europe UCITS ETF EUR	0.02%	Equity Europe	362
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Acc)	0.11%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.00%	Equity World	649
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.00%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.01%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.00%	Equity World	612
iShares MSCI France UCITS ETF	0.13%	Equity France	174
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	96
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	5
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.33%	Equity Europe Social/Environmental	179
WisdomTree Europe SmallCap Dividend UCITS ETF Acc	0.00%	Equity Europe Small Cap	36
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.41%	Equity Europe Social/Environmental Climate Change	22
iShares MSCI World UCITS ETF (Dist)	0.00%	Equity World	8,565
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	398
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.20%	Equity Europe Social/Environmental Climate Change	169
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	0.39%	Equity World Infrastructure Social/Environmental	5
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.00%	Equity World	1,839
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental Climate Change	367
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.04%	Equity Europe	342
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.00%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.04%	Equity Europe	84
Invesco MSCI World UCITS ETF Dist	0.00%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	56,604
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.02%	Equity Europe	5
HSBC Europe Screened Equity UCITS ETF EUR	0.02%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	2,308
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	249
Invesco MSCI Europe UCITS ETF	0.01%	Equity Europe	56
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,699
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	0.17%	Real Estate World	87
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.00%	Equity World	58
UBS Global Gender Equality UCITS ETF hCHF acc	0.73%	Equity World Social/Environmental Gender Equality	64
Amundi Core MSCI EMU UCITS ETF Acc	0.04%	Equity Europe	587
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.04%	Equity Europe	635
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.00%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.00%	Equity World	290
iShares Edge MSCI Europe Value Factor UCITS ETF	0.06%	Equity Europe Value	2,489
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.05%	Equity Europe Social/Environmental Climate Change	2,380
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.06%	Equity Europe Social/Environmental	3,700
UBS Global Gender Equality UCITS ETF hCHF dis	0.73%	Equity World Social/Environmental Gender Equality	6
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	4,904
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	0.18%	Real Estate World	309
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.87%	Equity Europe Dividend	582
State Street SPDR MSCI EMU UCITS ETF EUR	0.03%	Equity Europe	351
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.23%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,833
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.04%	Equity Europe	87
iShares MSCI EMU Mid Cap UCITS ETF	0.21%	Equity Europe Mid Cap	550
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.02%	Equity Europe	322
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	1,507
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.00%	Equity World	5,414
iShares Edge MSCI Europe Size Factor UCITS ETF	0.38%	Equity Europe Mid Cap	35
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.89%	Equity World Infrastructure Social/Environmental	40
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.16%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.04%	Equity Germany Social/Environmental	47
iShares MSCI Europe ex-UK UCITS ETF	0.02%	Equity Europe	1,319
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.03%	Equity World Social/Environmental	1
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.02%	Equity Europe	374
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.04%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	100
VanEck Global Real Estate UCITS ETF	0.21%	Real Estate World	448
Amundi MSCI World Swap UCITS ETF EUR Dist	0.00%	Equity World	469
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.02%	Equity Europe	10
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.26%	Equity Europe Social/Environmental Climate Change	34
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.90%	Equity Europe Multi-Factor Strategy	19
Xtrackers Euro Stoxx UCITS ETF 1C	0.04%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.00%	Equity World	22,360
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental Climate Change	158
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,340
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)	0.00%	Equity World	551
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.07%	Equity Europe Value	255
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	140
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	0.04%	Equity Europe	18
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,489
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.25%	Equity Europe Social/Environmental Climate Change	37
UBS Core MSCI Europe UCITS ETF EUR acc	0.01%	Equity Europe	782
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.01%	Equity World Social/Environmental Catholic principles	168
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	214
Invesco STOXX Europe 600 UCITS ETF	0.02%	Equity Europe	516
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.02%	Equity Europe	3,204
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	490
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.00%	Equity World Social/Environmental	1,283
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.00%	Equity World Social/Environmental	96
iShares EURO STOXX Small UCITS ETF	0.80%	Equity Europe Small Cap	416
Xtrackers MSCI Europe UCITS ETF 1C	0.02%	Equity Europe	7,816
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C	1.32%	Real Estate Europe	616
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.04%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.01%	Equity Europe	384
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.06%	Equity Europe Value	124
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.04%	Equity Europe	276
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.03%	Equity World Social/Environmental	34
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.15%	Real Estate World	56
UBS Core MSCI EMU UCITS ETF hGBP acc	0.04%	Equity Europe	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	5,155
UBS Core MSCI EMU UCITS ETF EUR acc	0.04%	Equity Europe	3,922
Amundi MSCI World Swap UCITS ETF EUR Acc	0.00%	Equity World	6,961
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.04%	Equity Europe	194
iShares European Property Yield UCITS ETF	2.09%	Real Estate Europe	743
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.03%	Equity Europe	1,675
UBS MSCI EMU Value UCITS ETF EUR acc	0.06%	Equity Europe Value	97
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.01%	Equity World	3,332

Performance

Returns overview

YTD	-25.56%
1 month	-6.99%
3 months	-20.90%
6 months	-24.27%
1 year	-25.85%
3 years	+7.90%
5 years	-41.98%
Since inception (MAX)	-41.37%
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).