Klépierre SA

ISIN FR0000121964

WKN 863272

Market cap (in EUR)

9,684 m

Country

France

Sector

Finance

Dividend yield

5.48%

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Description

Klépierre SA operates as a real estate investment trust, which focuses on shopping centers. It operates through the following geographical segments: France, Italy, Scandinavia, Iberia, Netherlands and Germany, Central Europe, and Other Countries. The France segment includes Belgium and other retail properties. The Scandinavia segment is composed of Steen & Strom, Norway, Sweden, and Denmark. The Iberia segment consists of Spain and Portugal. The Central Europe segment includes Poland and Czech Republic. The Other Countries segment consist of Greece and Turkey. Its portfolio includes Field's, Hoog Catharijne, Prado, Rives d'Arcins, L'esplanade, Centre Bourse, Milanofiori, Allum, Colombia, Okernsenteret, Viva, Galleria Boulevard, and Place d'Armes. The company was founded in November 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	9,684 m
EPS, EUR	-
P/B ratio	1.1
P/E ratio	8.2
Dividend yield	5.48%

Income statement (2024)

Revenue, EUR	1,585 m
Net income, EUR	1,098 m
Profit margin	69.24%

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What ETF is Klépierre SA in?

There are 285 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 iShares European Property Yield UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	688
Xtrackers MSCI Global Circular Economy UCITS ETF 1C 1C	0.56%	Equity World Social/Environmental Circular Economy	4
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	670
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	13,802
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	722
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.69%	Equity Europe Social/Environmental Climate Change	993
SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.24%	Equity Europe Low Volatility/Risk Weighted	35
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D 1D	0.28%	Equity Europe Dividend	29
iShares EURO STOXX Mid UCITS ETF	1.05%	Equity Europe Mid Cap	551
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.22%	Equity World Social/Environmental Climate Change	24
UBS Core MSCI Europe UCITS ETF EUR dis	0.06%	Equity Europe	874
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	0.58%	Real Estate World	26
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	3,812
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,287
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	54
SPDR STOXX Europe 600 SRI UCITS ETF	0.13%	Equity Europe Social/Environmental	504
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc)	0.43%	Real Estate World	97
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D	1.00%	Equity Europe Dividend	448
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.65%	Equity Europe Social/Environmental	562
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	1.23%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	66
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.43%	Real Estate World	1,457
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	486
iShares Developed Markets Property Yield UCITS ETF	0.49%	Real Estate World	819
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating	0.57%	Real Estate World	38
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.48%	Equity Europe Social/Environmental Climate Change	116
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	348
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.39%	Equity Europe Social/Environmental Climate Change	58
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.24%	Equity Europe Equal Weighted	343
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.06%	Equity Europe	14,901
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.07%	Equity Europe Social/Environmental	1,439
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.08%	Equity Europe	11
Amundi MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	583
UBS Core MSCI EMU UCITS ETF hUSD acc	0.12%	Equity Europe	653
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	0.09%	Equity World Value Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	659
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	321
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	65
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,457
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	26
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	1,866
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	678
iShares MSCI Europe Mid Cap UCITS ETF	0.38%	Equity Europe Mid Cap	23
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	186
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.06%	Equity Europe	10,361
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.15%	Equity Europe Fundamental/Quality	557
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.07%	Equity Europe Social/Environmental	143
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	0.35%	Real Estate World	12
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	29
Invesco Europe Enhanced Equity UCITS ETF Acc	0.08%	Equity Europe Multi-Factor Strategy	155
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D	0.11%	Equity World Dividend	24
Amundi MSCI Europe Action UCITS ETF Dist	0.09%	Equity Europe Social/Environmental Climate Change	1,332
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.87%	Equity Europe Multi-Factor Strategy	63
Amundi Core MSCI EMU UCITS ETF Dist	0.11%	Equity Europe	691
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.20%	Equity World Social/Environmental Climate Change	475
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Climate Change	247
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.12%	Equity Europe	730
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.23%	Equity World Low Volatility/Risk Weighted Climate Change	59
Amundi Core MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	4,021
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.12%	Equity Europe	430
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	0.06%	Equity World Value	236
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	865
First Trust Global Equity Income UCITS ETF Acc	0.28%	Equity World Fundamental/Quality	6
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	269
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI EMU UCITS ETF 1D	0.12%	Equity Europe	2,119
Fidelity Global Quality Value UCITS ETF ACC-USD	0.10%	Equity World Multi-Factor Strategy	4
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	12,514
SPDR MSCI Europe Value UCITS ETF	0.38%	Equity Europe Value	53
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.21%	Equity World Social/Environmental Climate Change	1,442
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	204
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	47
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	92
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	0.49%	Real Estate World	278
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,375
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	64
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.39%	Equity Europe Social/Environmental Climate Change	623
Xtrackers MSCI World Momentum ESG UCITS ETF	0.10%	Equity World Momentum	205
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	292
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.12%	Equity Europe	5,701
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.48%	Equity Europe Social/Environmental Climate Change	27
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	17
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.06%	Equity Europe	102
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	965
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	114
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	11,849
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	75
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C	0.63%	Equity Europe Social/Environmental Climate Change	14
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C	5.06%	Real Estate Europe	19
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	6
iShares European Property Yield UCITS ETF EUR (Acc)	5.28%	Real Estate Europe	182
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.22%	Equity World Social/Environmental Climate Change	19
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	662
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	1.39%	Equity Europe Social/Environmental Climate Change	1,212
UBS MSCI EMU Value UCITS ETF EUR dis	0.23%	Equity Europe Value	259
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	405
Amundi CAC Transition Climat UCITS ETF	0.51%	Equity France Social/Environmental Climate Change	11
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.51%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.06%	Equity Europe	118
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	108,821
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.08%	Equity Europe	900
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.08%	Equity Europe Social/Environmental Climate Change	192
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	71
Amundi Core MSCI Europe UCITS ETF Dist	0.06%	Equity Europe	501
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	669
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	21
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,591
SPDR MSCI All Country World UCITS ETF (Acc)	0.00%	Equity World	7,085
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C 1C	1.48%	Real Estate World	9
UBS Core MSCI Europe UCITS ETF hCHF acc	0.06%	Equity Europe	89
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.04%	Equity Europe Social/Environmental	10
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.29%	Equity Europe Social/Environmental Climate Change	8
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.24%	Equity World Multi-Factor Strategy	185
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.06%	Equity Europe	4,163
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	960
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.23%	Equity World Low Volatility/Risk Weighted Climate Change	4
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	189
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.03%	Equity Europe Social/Environmental	166
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	720
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.39%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	917
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	87
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	0.49%	Real Estate World	71
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	5,308
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental Climate Change	43
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental Climate Change	205
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	507
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	182
WisdomTree Europe Equity Income UCITS ETF Acc	0.72%	Equity Europe Dividend	19
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.35%	Equity Europe Social/Environmental Climate Change	223
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.38%	Equity Europe Mid Cap	490
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.35%	Equity Europe Social/Environmental Climate Change	162
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.08%	Equity Europe	3,387
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,337
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,756
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental Climate Change	3
WisdomTree Europe Equity Income UCITS ETF	0.72%	Equity Europe Dividend	96
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.11%	Equity World Multi-Factor Strategy	774
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	1.08%	Equity Europe Social/Environmental	17
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	0.42%	Real Estate World	288
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	387
UBS Core MSCI EMU UCITS ETF EUR dis	0.12%	Equity Europe	1,534
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	3,921
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.04%	Equity World Social/Environmental Catholic principles	79
SPDR MSCI World UCITS ETF	0.00%	Equity World	13,761
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.08%	Equity Europe	3,209
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	156
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	71
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.07%	Equity Europe Social/Environmental	377
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.65%	Equity Europe Social/Environmental	2,551
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.29%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,486
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.12%	Equity Europe	542
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	1,383
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	782
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental Climate Change	6
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	4.79%	Real Estate Europe	65
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	171
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	316
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.07%	Equity Europe Social/Environmental	76
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	246
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	4,912
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.43%	Real Estate World	586
Xtrackers MSCI Europe Value UCITS ETF 1C	0.25%	Equity Europe Value	136
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.07%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.12%	Equity Europe	618
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	946
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental Climate Change	133
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF	4.88%	Real Estate Europe	133
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.08%	Equity Europe	192
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
First Trust Global Equity Income UCITS ETF Dist	0.28%	Equity World Fundamental/Quality	35
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.45%	Equity Europe Social/Environmental Multi-Asset Strategy	535
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	51
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	337
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,491
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	286
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	133
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.12%	Equity Europe	74
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	1,336
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.68%	Equity World Social/Environmental	6
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.06%	Equity Europe	43
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	107
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	0.44%	Real Estate World	144
HSBC MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	316
iShares MSCI France UCITS ETF	0.38%	Equity France	210
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.17%	Equity World Social/Environmental Climate Change	1
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.81%	Equity Europe Social/Environmental Climate Change	35
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,372
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.69%	Equity Europe Social/Environmental Climate Change	50
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C 1C	1.22%	Equity World Infrastructure Social/Environmental	12
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,527
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.12%	Equity Europe	282
UBS Core MSCI EMU UCITS ETF hGBP dis	0.12%	Equity Europe	68
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	26,565
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,439
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	144
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,430
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	0.49%	Real Estate World	64
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	37
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	267
Amundi Core MSCI EMU UCITS ETF Acc	0.11%	Equity Europe	281
Invesco FTSE RAFI Europe UCITS ETF Dist	0.07%	Equity Europe Fundamental/Quality	24
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	3
iShares Edge MSCI Europe Value Factor UCITS ETF	0.24%	Equity Europe Value	2,126
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.39%	Equity Europe Social/Environmental Climate Change	2,337
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	4,502
SPDR Dow Jones Global Real Estate UCITS ETF	0.57%	Real Estate World	252
SPDR MSCI EMU UCITS ETF	0.12%	Equity Europe	301
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.04%	Equity World Multi-Factor Strategy	621
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	971
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.12%	Equity Europe	113
iShares MSCI EMU Mid Cap UCITS ETF	0.73%	Equity Europe Mid Cap	405
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.06%	Equity Europe	247
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	778
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,857
iShares Edge MSCI Europe Size Factor UCITS ETF	0.46%	Equity Europe Mid Cap	30
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.36%	Equity Europe Social/Environmental Climate Change	13
iShares MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	1,233
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	86
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.06%	Equity Europe	125
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.06%	Equity World Dividend	123
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.12%	Equity Europe Social/Environmental	11
VanEck Global Real Estate UCITS ETF	0.67%	Real Estate World	310
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.08%	Equity Europe Social/Environmental Climate Change	35
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.87%	Equity Europe Multi-Factor Strategy	18
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	16,176
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	0
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.36%	Equity Europe Social/Environmental	1,696
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.07%	Equity Europe Social/Environmental	31
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	456
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.24%	Equity Europe Value	220
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.15%	Equity Europe Fundamental/Quality	29
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	980
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD dis	0.12%	Equity Europe	15
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,207
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.51%	Equity Europe Social/Environmental Climate Change	35
UBS Core MSCI Europe UCITS ETF EUR acc	0.06%	Equity Europe	94
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	143
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.17%	Equity World Social/Environmental Climate Change	28
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	2,025
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	470
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	83
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,188
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.11%	Equity World Multi-Factor Strategy	1
Xtrackers MSCI Europe UCITS ETF 1C	0.06%	Equity Europe	6,961
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C	3.47%	Real Estate Europe	752
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.12%	Equity Europe	20
SPDR MSCI Europe UCITS ETF	0.08%	Equity Europe	368
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.24%	Equity Europe Value	69
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.11%	Equity Europe	216
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.42%	Real Estate World	53
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental	4,129
UBS Core MSCI EMU UCITS ETF hGBP acc	0.12%	Equity Europe	29
UBS Core MSCI EMU UCITS ETF EUR acc	0.12%	Equity Europe	3,370
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.12%	Equity Europe	144
iShares European Property Yield UCITS ETF	5.28%	Real Estate Europe	898
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	1,060
UBS MSCI EMU Value UCITS ETF EUR acc	0.23%	Equity Europe Value	74
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	1,688

Performance

Returns overview

YTD	+27.51%
1 month	+1.90%
3 months	+2.90%
6 months	+1.55%
1 year	+27.51%
3 years	+52.98%
5 years	+73.51%
Since inception (MAX)	+13.87%
2024	+6.99%
2023	+11.68%
2022	+12.30%
2021	+2.38%

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).