Klépierre SA

ISIN FR0000121964

WKN 863272

Market cap (in EUR)

11,136 m

Country

France

Sector

Finance

Dividend yield

4.89%

Overview

Quote

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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, 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	11,136 m
EPS, EUR	-
P/B ratio	1.2
P/E ratio	8.1
Dividend yield	4.89%

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 376 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 EUR (Acc).

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	0.01%	Equity World	1,125
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.72%	Equity World Social/Environmental Circular Economy	7
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	16,049
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,724
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.54%	Equity Europe Social/Environmental Climate Change	1,244
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.28%	Equity Europe Low Volatility/Risk Weighted	31
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.66%	Equity Europe Dividend	42
iShares EURO STOXX Mid UCITS ETF	1.11%	Equity Europe Mid Cap	573
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.21%	Equity World Social/Environmental Climate Change	26
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	0.61%	Real Estate World	35
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	11
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	6,824
Invesco MSCI World UCITS ETF	0.01%	Equity World	8,584
State Street EMU Screened Equity Fund UCITS ETF	0.40%	Equity Europe Social/Environmental	3
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	1,995
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.44%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	402
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.14%	Equity Europe Social/Environmental	606
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	287
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	0.35%	Equity World Dividend	2
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	1.57%	Equity Europe Dividend	813
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	20
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental	422
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	1.58%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.48%	Real Estate World	2,169
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	560
iShares Developed Markets Property Yield UCITS ETF	0.56%	Real Estate World	1,001
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.03%	Equity World	23
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.06%	Equity Europe	1
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	0.57%	Real Estate World	50
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.41%	Equity Europe Social/Environmental Climate Change	184
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	773
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.13%	Equity World Multi-Factor Strategy	223
Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)	4.16%	Real Estate Europe	72
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.23%	Equity Europe Social/Environmental Climate Change	62
Invesco MSCI Europe Equal Weight UCITS ETF	0.28%	Equity Europe Equal Weighted	218
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.19%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.06%	Equity Europe	20,978
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.07%	Equity Europe Social/Environmental	1,879
Amundi MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	620
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.07%	Equity Europe	12
UBS Core MSCI EMU UCITS ETF hUSD acc	0.12%	Equity Europe	791
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.16%	Equity Europe Social/Environmental Climate Change	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.27%	Equity World Multi-Factor Strategy	1
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.08%	Equity World Value Climate Change	520
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental	622
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	410
Fidelity Global Quality Income UCITS ETF ACC-USD	0.10%	Equity World Dividend	16
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.03%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	97
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,770
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.79%	Equity Europe Low Volatility/Risk Weighted	9
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,629
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	0.53%	Real Estate World	16
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	0.53%	Real Estate World	38
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,222
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	677
iShares MSCI Europe Mid Cap UCITS ETF	0.41%	Equity Europe Mid Cap	28
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.07%	Equity Europe	10,724
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.16%	Equity Europe Fundamental/Quality	642
Invesco MSCI Europe ex-UK UCITS ETF	0.09%	Equity Europe	68
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.09%	Equity Europe Social/Environmental	131
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	699
BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc	0.17%	Equity Europe Social/Environmental	703
Amundi FTSE EPRA Europe Real Estate UCITS ETF (D)	4.16%	Real Estate Europe	29
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	0.38%	Real Estate World	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.10%	Equity World Dividend	28
Amundi MSCI Europe Action UCITS ETF Dist	0.09%	Equity Europe Social/Environmental Climate Change	2,252
First Trust Eurozone AlphaDEX UCITS ETF Acc	1.23%	Equity Europe Multi-Factor Strategy	108
Amundi Core MSCI EMU UCITS ETF Dist	0.13%	Equity Europe	768
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	0.22%	Equity World Social/Environmental Climate Change	497
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Climate Change	285
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.12%	Equity Europe	268
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Low Volatility/Risk Weighted Climate Change	65
Amundi Core MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	4,199
CT QR Series European Equity Active UCITS ETF EUR Dist	0.14%	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	61
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	0.68%	Equity Europe Dividend	27
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.12%	Equity Europe	515
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.06%	Equity World Value	291
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,814
First Trust Global Equity Income UCITS ETF Acc	0.41%	Equity World Fundamental/Quality	72
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	526
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	278
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	0.11%	Equity Europe Dividend	21
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.13%	Equity Europe	1,995
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,843
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.44%	Equity Europe Value	83
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.04%	Equity World	2
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	171
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.21%	Equity World Social/Environmental Climate Change	1,341
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.16%	Equity Europe Social/Environmental Climate Change	5
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	260
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.44%	Equity Europe Social/Environmental Climate Change	410
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	63
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	113
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.29%	Equity Europe Multi-Factor Strategy	62
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	0.56%	Real Estate World	222
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,341
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	0
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	1,951
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.71%	Equity Europe Social/Environmental Climate Change	679
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist	0.48%	Real Estate World	65
Xtrackers MSCI World Momentum ESG UCITS ETF	0.11%	Equity World Momentum	323
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	976
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.12%	Equity Europe	6,253
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.07%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental Climate Change	25
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
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	169
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	450
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,731
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	102
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.68%	Equity Europe Social/Environmental Climate Change	18
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C	6.03%	Real Estate Europe	19
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	9
iShares European Property Yield UCITS ETF EUR (Acc)	6.55%	Real Estate Europe	193
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.38%	Equity World Social/Environmental Climate Change	57
UBS Core MSCI Europe UCITS ETF USD acc	0.07%	Equity Europe	49
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.01%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.01%	Equity World	1,643
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.71%	Equity Europe Social/Environmental Climate Change	1,554
UBS MSCI EMU Value UCITS ETF EUR dis	0.23%	Equity Europe Value	336
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	451
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,761
Amundi CAC Transition Climat UCITS ETF	0.66%	Equity France Social/Environmental Climate Change	12
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.59%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.07%	Equity Europe	147
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	128,604
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.07%	Equity Europe	1,352
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	3
UBS MSCI EMU Universal UCITS ETF EUR acc	0.16%	Equity Europe Social/Environmental Climate Change	226
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.10%	Equity World Dividend	535
Amundi Core MSCI Europe UCITS ETF Dist	0.07%	Equity Europe	461
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	849
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,882
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,597
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	16,554
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C	1.86%	Real Estate World	10
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.12%	Equity Europe	3
UBS Core MSCI Europe UCITS ETF hCHF acc	0.07%	Equity Europe	154
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.11%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.03%	Equity World	0
Fidelity Global Quality Income UCITS ETF INC-USD	0.10%	Equity World Dividend	782
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.40%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.27%	Equity World Multi-Factor Strategy	258
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.04%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	60
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	22
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.07%	Equity Europe	4,830
Amundi MSCI World Ex USA UCITS ETF Dist	0.04%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	681
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	279
Invesco Global Active Defensive ESG Equity UCITS ETF	0.13%	Equity World Low Volatility/Risk Weighted Climate Change	54
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	211
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.09%	Equity Europe Social/Environmental	192
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,058
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.23%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	2,153
Amundi MSCI World Ex USA UCITS ETF Acc	0.04%	Equity World	674
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	0.56%	Real Estate World	104
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,865
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,148
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	34
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental Climate Change	560
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	807
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	132
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	71
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	0.72%	Equity Europe Dividend	43
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.94%	Equity Europe Social/Environmental Climate Change	287
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.71%	Equity Europe Social/Environmental Climate Change	102
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.41%	Equity Europe Mid Cap	579
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.04%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.07%	Equity Europe	4,309
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	82
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,935
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.13%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	26
WisdomTree Europe High Dividend UCITS ETF Dist	0.72%	Equity Europe Dividend	189
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	1.25%	Equity Europe Social/Environmental	17
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	0.46%	Real Estate World	368
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	649
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.68%	Equity Europe Dividend	836
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.10%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,505
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.15%	Equity Europe Social/Environmental	1,256
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.04%	Equity World Social/Environmental Catholic principles	95
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.38%	Equity Europe Social/Environmental Climate Change	627
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	17,932
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.09%	Equity Europe	3,410
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	60
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	217
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	9
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.08%	Equity Europe Social/Environmental	647
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.40%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.26%	Equity Europe Social/Environmental	3,619
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	0.30%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,177
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.12%	Equity Europe	842
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.10%	Equity World Dividend	31
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,344
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental	1,493
WisdomTree Global High Dividend UCITS ETF USD Unhedged	0.35%	Equity World Dividend	2
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	607
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.16%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,683
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	5.72%	Real Estate Europe	60
Amundi MSCI All Country World UCITS ETF EUR Acc	0.01%	Equity World	2,412
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	259
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.03%	Equity World	7
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.08%	Equity Europe Social/Environmental	86
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental Climate Change	218
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	346
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	140
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	181
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.22%	Equity World Social/Environmental	18
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,292
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.48%	Real Estate World	836
Xtrackers MSCI Europe Value UCITS ETF 1C	0.28%	Equity Europe Value	341
CT QR Series European Equity Active UCITS ETF EUR Acc	0.14%	Equity Europe Fundamental/Quality	68
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.12%	Equity Europe	751
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,015
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,875
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	190
State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR	6.06%	Real Estate Europe	116
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	115
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.09%	Equity Europe	210
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	56
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	44
First Trust Global Equity Income UCITS ETF Dist	0.41%	Equity World Fundamental/Quality	55
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental Multi-Asset Strategy	662
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	91
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	396
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,314
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,660
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	261
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,901
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.13%	Equity Europe	52
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.13%	Equity Europe	115
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	1,238
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.89%	Equity World Social/Environmental	7
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.06%	Equity Europe	57
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	76
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	122
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	0.46%	Real Estate World	176
HSBC MSCI Europe UCITS ETF EUR	0.07%	Equity Europe	355
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	692
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	3
UBS MSCI World ex USA UCITS ETF hCHF acc	0.03%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	655
iShares MSCI France UCITS ETF	0.45%	Equity France	208
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	104
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.16%	Equity World Social/Environmental Climate Change	4
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	5
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.13%	Equity Europe Social/Environmental	172
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.86%	Equity Europe Social/Environmental Climate Change	19
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.30%	Equity Europe Dividend	37
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,233
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental Climate Change	399
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.54%	Equity Europe Social/Environmental Climate Change	172
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.10%	Equity World Dividend	45
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	1.28%	Equity World Infrastructure Social/Environmental	5
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,821
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.19%	Equity World Social/Environmental Climate Change	369
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.13%	Equity Europe	329
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.12%	Equity Europe	83
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	522
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	50,824
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,024
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	233
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	64
Invesco MSCI Europe UCITS ETF	0.07%	Equity Europe	60
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,587
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	0.56%	Real Estate World	83
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	53
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.10%	Equity World Dividend	1,526
Amundi Core MSCI EMU UCITS ETF Acc	0.13%	Equity Europe	614
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.12%	Equity Europe	650
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	65
iShares Edge MSCI Europe Value Factor UCITS ETF	0.28%	Equity Europe Value	2,612
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.23%	Equity Europe Social/Environmental Climate Change	2,415
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.09%	Equity Europe Social/Environmental	3,539
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,304
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental	4,889
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	0.57%	Real Estate World	316
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.30%	Equity Europe Dividend	30
State Street SPDR MSCI EMU UCITS ETF EUR	0.13%	Equity Europe	362
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.18%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,790
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.12%	Equity Europe	90
iShares MSCI EMU Mid Cap UCITS ETF	0.75%	Equity Europe Mid Cap	554
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.07%	Equity Europe	301
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,436
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,420
iShares Edge MSCI Europe Size Factor UCITS ETF	0.50%	Equity Europe Mid Cap	35
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	109
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.40%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.14%	Equity Germany Social/Environmental	48
iShares MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	1,516
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.04%	Equity World Social/Environmental	1
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.10%	Equity World Dividend	63
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.07%	Equity Europe	407
Amundi MSCI All Country World UCITS ETF USD Acc	0.01%	Equity World	127
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.14%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	110
VanEck Global Real Estate UCITS ETF	0.71%	Real Estate World	439
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	446
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.28%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.06%	Equity Europe	7
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.37%	Equity Europe Social/Environmental Climate Change	43
First Trust Eurozone AlphaDEX UCITS ETF B Dist	1.23%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	21,107
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.19%	Equity World Social/Environmental Climate Change	157
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.26%	Equity Europe Social/Environmental	2,473
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.09%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	556
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.23%	Equity Europe Value	262
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.16%	Equity Europe Fundamental/Quality	30
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	114
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1,827
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	44
UBS Core MSCI EMU UCITS ETF hUSD dis	0.12%	Equity Europe	17
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,310
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.59%	Equity Europe Social/Environmental Climate Change	37
UBS Core MSCI Europe UCITS ETF EUR acc	0.07%	Equity Europe	738
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	165
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	220
Invesco STOXX Europe 600 UCITS ETF	0.07%	Equity Europe	529
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.07%	Equity Europe	3,057
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	493
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	102
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,240
Xtrackers MSCI Europe UCITS ETF 1C	0.07%	Equity Europe	7,789
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C	4.16%	Real Estate Europe	650
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.13%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.08%	Equity Europe	398
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.28%	Equity Europe Value	122
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.13%	Equity Europe	265
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.04%	Equity World Social/Environmental	34
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.46%	Real Estate World	57
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental	4,982
UBS Core MSCI EMU UCITS ETF hGBP acc	0.12%	Equity Europe	36
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.68%	Equity Europe Dividend	3
UBS Core MSCI EMU UCITS ETF EUR acc	0.12%	Equity Europe	3,981
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,586
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.12%	Equity Europe	197
iShares European Property Yield UCITS ETF	6.55%	Real Estate Europe	822
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.09%	Equity Europe	1,474
UBS MSCI EMU Value UCITS ETF EUR acc	0.23%	Equity Europe Value	102
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	3,214

Performance

Returns overview

YTD	+10.43%
1 month	-4.06%
3 months	+8.52%
6 months	+6.99%
1 year	+13.35%
3 years	+57.46%
5 years	+85.18%
Since inception (MAX)	+25.96%
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).