Klépierre SA

ISIN FR0000121964

WKN 863272

Market cap (in EUR)

10,666 m

Country

France

Sector

Finance

Dividend yield

5.04%

Overview

Quote

Description

Klépierre SA operates as a real estate investment trust, which focuses on shopping centers. It operates through the following geographical segments: France, Southern Europe, Northwest and Central Europe, and Scandinavia. The Southern Europe segment refers to Italy, Spain and Portugal. The company was founded in 1990 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	10,666 m
EPS, EUR	-
P/B ratio	1.1
P/E ratio	8.2
Dividend yield	5.04%

Income statement (2025)

Revenue, EUR	1,656 m
Net income, EUR	1,299 m
Profit margin	78.45%

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Capital at risk

What ETF is Klépierre SA in?

There are 340 ETFs which contain Klépierre SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Klépierre SA is the Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C.

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	0.01%	Equity World	994
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.61%	Equity World Social/Environmental Circular Economy	7
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	751
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	15,546
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,418
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	46
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.57%	Equity Europe Social/Environmental Climate Change	1,244
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.41%	Equity Europe Low Volatility/Risk Weighted	31
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.62%	Equity Europe Dividend	35
iShares EURO STOXX Mid UCITS ETF	1.07%	Equity Europe Mid Cap	525
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	25
UBS Core MSCI Europe UCITS ETF EUR dis	0.06%	Equity Europe	1,334
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	0.57%	Real Estate World	36
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	5,705
State Street EMU Screened Equity Fund UCITS ETF	0.35%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	28
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,875
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.41%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	169
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.13%	Equity Europe Social/Environmental	496
CT QR Series Global Equity Active UCITS ETF USD Dist	0.02%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	24
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	42
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	18
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental	440
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	1.23%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	85
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.42%	Real Estate World	1,871
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	584
iShares Developed Markets Property Yield UCITS ETF	0.49%	Real Estate World	1,090
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	0.55%	Real Estate World	51
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.38%	Equity Europe Social/Environmental Climate Change	180
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	669
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.11%	Equity World Multi-Factor Strategy	216
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.21%	Equity Europe Social/Environmental Climate Change	62
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	204
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.19%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.06%	Equity Europe	19,827
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.07%	Equity Europe Social/Environmental	1,759
Amundi MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	605
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.06%	Equity Europe	12
UBS Core MSCI EMU UCITS ETF hUSD acc	0.11%	Equity Europe	739
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.14%	Equity Europe Social/Environmental Climate Change	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.24%	Equity World Multi-Factor Strategy	0
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.07%	Equity World Value Climate Change	482
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	540
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)	0.05%	Equity World Social/Environmental Climate Change	401
Fidelity Global Quality Income UCITS ETF ACC-USD	0.09%	Equity World Dividend	15
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.01%	Equity World	27
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	93
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,825
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.50%	Equity Europe Low Volatility/Risk Weighted	9
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	0.50%	Real Estate World	12
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	0.50%	Real Estate World	28
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,245
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	724
iShares MSCI Europe Mid Cap UCITS ETF	0.37%	Equity Europe Mid Cap	30
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	232
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.06%	Equity Europe	10,511
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.15%	Equity Europe Fundamental/Quality	646
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.08%	Equity Europe Social/Environmental	119
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	0.35%	Real Estate World	14
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	37
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.09%	Equity World Dividend	29
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.05%	Equity World Dividend	3
Amundi MSCI Europe Action UCITS ETF Dist	0.09%	Equity Europe Social/Environmental Climate Change	2,548
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	108
First Trust Eurozone AlphaDEX UCITS ETF Acc	1.10%	Equity Europe Multi-Factor Strategy	103
Amundi Core MSCI EMU UCITS ETF Dist	0.11%	Equity Europe	775
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	0
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.19%	Equity World Social/Environmental Climate Change	477
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Climate Change	306
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.11%	Equity Europe	276
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Low Volatility/Risk Weighted Climate Change	61
Amundi Core MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	4,062
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
CT QR Series European Equity Active UCITS ETF EUR Dist	0.10%	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	60
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	0.65%	Equity Europe Dividend	12
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.11%	Equity Europe	511
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.05%	Equity World Value	266
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	1,149
First Trust Global Equity Income UCITS ETF Acc	0.39%	Equity World Fundamental/Quality	57
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	496
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	183
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	0.10%	Equity Europe Dividend	21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers MSCI EMU UCITS ETF 1D	0.11%	Equity Europe	1,968
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,356
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.40%	Equity Europe Value	76
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.03%	Equity World	0
CT QR Series Global Equity Active UCITS ETF USD Acc	0.02%	Equity World Fundamental/Quality	-
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	1,283
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.14%	Equity Europe Social/Environmental Climate Change	5
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	263
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.41%	Equity Europe Social/Environmental Climate Change	449
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	103
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	0.49%	Real Estate World	225
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,403
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	87
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.64%	Equity Europe Social/Environmental Climate Change	685
Xtrackers MSCI World Momentum ESG UCITS ETF	0.09%	Equity World Momentum	283
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	836
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.11%	Equity Europe	6,162
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.04%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.38%	Equity Europe Social/Environmental Climate Change	20
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	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	0.06%	Equity Europe	107
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,156
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	430
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	13,834
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	101
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.61%	Equity Europe Social/Environmental Climate Change	18
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C	5.42%	Real Estate Europe	19
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)	5.41%	Real Estate Europe	200
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	53
UBS Core MSCI Europe UCITS ETF USD acc	0.06%	Equity Europe	48
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	880
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.64%	Equity Europe Social/Environmental Climate Change	1,548
UBS MSCI EMU Value UCITS ETF EUR dis	0.22%	Equity Europe Value	328
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	440
Amundi CAC Transition Climat UCITS ETF	0.59%	Equity France Social/Environmental Climate Change	12
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.50%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.06%	Equity Europe	133
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	121,825
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.06%	Equity Europe	1,162
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	0.14%	Equity Europe Social/Environmental Climate Change	236
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	97
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.09%	Equity World Dividend	434
Amundi Core MSCI Europe UCITS ETF Dist	0.06%	Equity Europe	452
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	767
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,299
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	13,909
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C	1.77%	Real Estate World	10
Vanguard FTSE Eurozone UCITS ETF EUR Dis	0.11%	Equity Europe	7
UBS Core MSCI Europe UCITS ETF hCHF acc	0.06%	Equity Europe	143
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	11
Fidelity Global Quality Income UCITS ETF INC-USD	0.09%	Equity World Dividend	761
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.30%	Equity Europe Social/Environmental Climate Change	14
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.24%	Equity World Multi-Factor Strategy	236
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.04%	Equity World	1
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	8
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.06%	Equity Europe	4,587
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	125
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	254
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	589
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.12%	Equity World Low Volatility/Risk Weighted Climate Change	40
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	191
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.08%	Equity Europe Social/Environmental	209
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	940
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.21%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,529
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	653
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	113
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	0.49%	Real Estate World	98
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	9,638
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental Climate Change	37
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	25
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental Climate Change	497
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	755
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	140
WisdomTree Europe Equity Income UCITS ETF Acc	0.66%	Equity Europe Dividend	39
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.34%	Equity Europe Social/Environmental Climate Change	276
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.45%	Equity Europe Social/Environmental Climate Change	93
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.37%	Equity Europe Mid Cap	520
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.04%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.06%	Equity Europe	4,164
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	78
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,436
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,545
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental Climate Change	15
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	13
WisdomTree Europe Equity Income UCITS ETF	0.66%	Equity Europe Dividend	169
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.11%	Equity World Multi-Factor Strategy	965
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	1.22%	Equity Europe Social/Environmental	17
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	0.41%	Real Estate World	373
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	517
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.65%	Equity Europe Dividend	826
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.17%	Equity World Social/Environmental	3
UBS Core MSCI EMU UCITS ETF EUR dis	0.11%	Equity Europe	1,814
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,043
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.10%	Equity Europe Social/Environmental	1,298
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.03%	Equity World Social/Environmental Catholic principles	100
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.36%	Equity Europe Social/Environmental Climate Change	593
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	16,749
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.07%	Equity Europe	3,284
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	58
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	146
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.06%	Equity Europe Social/Environmental	606
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.30%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental	3,406
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	0.28%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,002
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.11%	Equity Europe	809
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.09%	Equity World Dividend	25
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	1,464
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	659
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.14%	Equity Europe Social/Environmental Climate Change	5
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	5.20%	Real Estate Europe	66
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	233
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	409
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.07%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	320
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	132
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	155
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.19%	Equity World Social/Environmental	17
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,814
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.42%	Real Estate World	842
Xtrackers MSCI Europe Value UCITS ETF 1C	0.26%	Equity Europe Value	286
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.10%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI EMU UCITS ETF hCHF acc	0.11%	Equity Europe	744
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,136
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	189
State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR	5.02%	Real Estate Europe	132
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.08%	Equity Europe	206
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	53
First Trust Global Equity Income UCITS ETF Dist	0.39%	Equity World Fundamental/Quality	50
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental Multi-Asset Strategy	551
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	76
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	16
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	384
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,211
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,570
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	272
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,722
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.11%	Equity Europe	113
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	1,103
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.78%	Equity World Social/Environmental	7
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.06%	Equity Europe	55
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	112
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	0.44%	Real Estate World	184
HSBC MSCI Europe UCITS ETF EUR	0.07%	Equity Europe	348
iShares MSCI France UCITS ETF	0.41%	Equity France	204
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.17%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	5
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.79%	Equity Europe Social/Environmental Climate Change	18
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.28%	Equity Europe Dividend	33
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,005
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.57%	Equity Europe Social/Environmental Climate Change	163
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.09%	Equity World Dividend	42
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	1.13%	Equity World Infrastructure Social/Environmental	7
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,730
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.11%	Equity Europe	339
UBS Core MSCI EMU UCITS ETF hGBP dis	0.11%	Equity Europe	80
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	42,617
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,888
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	214
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,299
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	0.49%	Real Estate World	81
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	50
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	398
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.09%	Equity World Dividend	1,396
Amundi Core MSCI EMU UCITS ETF Acc	0.11%	Equity Europe	603
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.11%	Equity Europe	626
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	56
iShares Edge MSCI Europe Value Factor UCITS ETF	0.25%	Equity Europe Value	2,482
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.21%	Equity Europe Social/Environmental Climate Change	2,368
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.06%	Equity Europe Social/Environmental	3,367
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	29,139
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	4,813
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	0.55%	Real Estate World	321
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.28%	Equity Europe Dividend	27
State Street SPDR MSCI EMU UCITS ETF EUR	0.12%	Equity Europe	355
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.04%	Equity World Multi-Factor Strategy	568
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.17%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,603
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.11%	Equity Europe	94
iShares MSCI EMU Mid Cap UCITS ETF	0.69%	Equity Europe Mid Cap	535
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.06%	Equity Europe	289
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,296
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,210
iShares Edge MSCI Europe Size Factor UCITS ETF	0.45%	Equity Europe Mid Cap	33
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	34
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.37%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	1,457
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.09%	Equity World Dividend	61
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.06%	Equity Europe	274
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.05%	Equity World Dividend	123
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.12%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	104
VanEck Global Real Estate UCITS ETF	0.67%	Real Estate World	409
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.23%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.06%	Equity Europe	8
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.66%	Equity Europe Social/Environmental Climate Change	34
First Trust Eurozone AlphaDEX UCITS ETF B Dist	1.10%	Equity Europe Multi-Factor Strategy	19
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	19,316
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental	2,480
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.08%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	529
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.22%	Equity Europe Value	247
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.15%	Equity Europe Fundamental/Quality	30
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1,801
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.11%	Equity Europe	18
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,031
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.51%	Equity Europe Social/Environmental Climate Change	37
UBS Core MSCI Europe UCITS ETF EUR acc	0.06%	Equity Europe	358
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	161
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	79
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	2,745
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	484
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	97
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,283
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	15
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.11%	Equity World Multi-Factor Strategy	3
Xtrackers MSCI Europe UCITS ETF 1C	0.06%	Equity Europe	7,855
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C	3.80%	Real Estate Europe	707
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.11%	Equity Europe	27
State Street SPDR MSCI Europe UCITS ETF EUR	0.07%	Equity Europe	419
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.25%	Equity Europe Value	111
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.11%	Equity Europe	265
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.41%	Real Estate World	61
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental	4,814
UBS Core MSCI EMU UCITS ETF hGBP acc	0.11%	Equity Europe	35
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.65%	Equity Europe Dividend	3
UBS Core MSCI EMU UCITS ETF EUR acc	0.11%	Equity Europe	3,888
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.11%	Equity Europe	187
iShares European Property Yield UCITS ETF	5.41%	Real Estate Europe	876
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.07%	Equity Europe	1,394
UBS MSCI EMU Value UCITS ETF EUR acc	0.22%	Equity Europe Value	89
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	3,008

Performance

Returns overview

YTD	+8.91%
1 month	+8.58%
3 months	+17.67%
6 months	+11.74%
1 year	+12.72%
3 years	+65.60%
5 years	+51.34%
Since inception (MAX)	+24.22%
2025	+27.72%
2024	+6.99%
2023	+11.68%
2022	+12.30%

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).