Klépierre SA

ISIN FR0000121964

WKN 863272

Market cap (in EUR)

9,271 m

Country

France

Sector

Finance

Dividend yield

5.72%

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, 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	9,271 m
EPS, EUR	-
P/B ratio	1.1
P/E ratio	7.8
Dividend yield	5.72%

Income statement (2024)

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

What ETF is Klépierre SA in?

There are 295 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	770
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.50%	Equity World Social/Environmental Circular Economy	5
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	685
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	14,775
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	941
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	37
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.69%	Equity Europe Social/Environmental Climate Change	1,082
SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.26%	Equity Europe Low Volatility/Risk Weighted	35
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.63%	Equity Europe Dividend	31
iShares EURO STOXX Mid UCITS ETF	1.06%	Equity Europe Mid Cap	602
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	27
UBS Core MSCI Europe UCITS ETF EUR dis	0.06%	Equity Europe	923
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	0.57%	Real Estate World	29
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	4,492
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,351
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	527
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	35
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc)	0.43%	Real Estate World	107
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	0.98%	Equity Europe Dividend	491
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.66%	Equity Europe Social/Environmental	490
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	1.27%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	69
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.43%	Real Estate World	1,511
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	488
iShares Developed Markets Property Yield UCITS ETF	0.49%	Real Estate World	838
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating	0.56%	Real Estate World	40
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.65%	Equity Europe Social/Environmental Climate Change	127
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	413
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.39%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.30%	Equity Europe Equal Weighted	357
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.06%	Equity Europe	16,513
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.07%	Equity Europe Social/Environmental	1,424
Amundi MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	620
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.06%	Equity Europe	11
UBS Core MSCI EMU UCITS ETF hUSD acc	0.12%	Equity Europe	1,070
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	199
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	677
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	314
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	65
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,596
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.45%	Equity Europe Low Volatility/Risk Weighted	8
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	0.49%	Real Estate World	12
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	0.49%	Real Estate World	27
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	1,990
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	682
iShares MSCI Europe Mid Cap UCITS ETF	0.37%	Equity Europe Mid Cap	22
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	198
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.06%	Equity Europe	10,862
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.15%	Equity Europe Fundamental/Quality	662
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.08%	Equity Europe Social/Environmental	135
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	0.35%	Real Estate World	12
Invesco Europe Enhanced Equity UCITS ETF Acc	0.10%	Equity Europe Multi-Factor Strategy	176
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	32
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.10%	Equity World Dividend	25
Amundi MSCI Europe Action UCITS ETF Dist	0.09%	Equity Europe Social/Environmental Climate Change	2,333
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.87%	Equity Europe Multi-Factor Strategy	72
Amundi Core MSCI EMU UCITS ETF Dist	0.12%	Equity Europe	590
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.21%	Equity World Social/Environmental Climate Change	472
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Climate Change	260
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.12%	Equity Europe	675
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.20%	Equity World Low Volatility/Risk Weighted Climate Change	58
Amundi Core MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	3,982
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	60
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	24
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	0.64%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.12%	Equity Europe	457
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	0.06%	Equity World Value	237
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	912
First Trust Global Equity Income UCITS ETF Acc	0.29%	Equity World Fundamental/Quality	6
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	196
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	0.09%	Equity Europe Dividend	17
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	1,930
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	12,481
SPDR MSCI Europe Value UCITS ETF	0.37%	Equity Europe Value	68
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.21%	Equity World Social/Environmental Climate Change	1,384
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	57
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	95
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	0.49%	Real Estate World	296
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,393
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	68
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.48%	Equity Europe Social/Environmental Climate Change	641
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	388
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.12%	Equity Europe	6,114
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.65%	Equity Europe Social/Environmental Climate Change	28
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	14
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	155
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	985
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	124
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	12,216
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	81
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.67%	Equity Europe Social/Environmental Climate Change	14
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C	5.08%	Real Estate Europe	20
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)	5.33%	Real Estate Europe	187
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	702
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	1.48%	Equity Europe Social/Environmental Climate Change	1,248
UBS MSCI EMU Value UCITS ETF EUR dis	0.23%	Equity Europe Value	294
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	367
Amundi CAC Transition Climat UCITS ETF	0.53%	Equity France Social/Environmental Climate Change	11
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.52%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.06%	Equity Europe	128
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	110,236
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.06%	Equity Europe	974
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	0.14%	Equity Europe Social/Environmental Climate Change	205
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	74
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.10%	Equity World Dividend	249
Amundi Core MSCI Europe UCITS ETF Dist	0.06%	Equity Europe	557
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	684
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	39
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	19,171
SPDR MSCI All Country World UCITS ETF (Acc)	0.00%	Equity World	7,873
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	1.48%	Real Estate World	9
UBS Core MSCI Europe UCITS ETF hCHF acc	0.06%	Equity Europe	109
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	10
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.30%	Equity Europe Social/Environmental Climate Change	8
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.24%	Equity World Multi-Factor Strategy	203
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	31
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.06%	Equity Europe	4,447
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	108
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	213
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	973
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.20%	Equity World Low Volatility/Risk Weighted Climate Change	3
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	194
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	174
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	732
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.39%	Equity Europe Social/Environmental Climate Change	23
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,010
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	514
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	91
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	0.49%	Real Estate World	82
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	6,332
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	303
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	483
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	189
WisdomTree Europe Equity Income UCITS ETF Acc	0.72%	Equity Europe Dividend	27
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.39%	Equity Europe Social/Environmental Climate Change	252
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.38%	Equity Europe Mid Cap	531
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.36%	Equity Europe Social/Environmental Climate Change	110
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.06%	Equity Europe	3,531
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,344
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,929
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental Climate Change	15
WisdomTree Europe Equity Income UCITS ETF	0.72%	Equity Europe Dividend	119
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.11%	Equity World Multi-Factor Strategy	815
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	1.11%	Equity Europe Social/Environmental	17
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	0.43%	Real Estate World	305
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	377
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.64%	Equity Europe Dividend	882
UBS Core MSCI EMU UCITS ETF EUR dis	0.12%	Equity Europe	1,665
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	4,236
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.04%	Equity World Social/Environmental Catholic principles	89
SPDR MSCI World UCITS ETF	0.02%	Equity World	13,906
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.08%	Equity Europe	3,286
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	166
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	77
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.07%	Equity Europe Social/Environmental	394
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.66%	Equity Europe Social/Environmental	2,895
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.30%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,537
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.12%	Equity Europe	598
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	1,455
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	663
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)	4.88%	Real Estate Europe	69
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	194
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	361
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.07%	Equity Europe Social/Environmental	80
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	258
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	119
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,112
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.43%	Real Estate World	622
Xtrackers MSCI Europe Value UCITS ETF 1C	0.26%	Equity Europe Value	176
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	763
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	955
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental Climate Change	129
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF	4.92%	Real Estate Europe	140
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.08%	Equity Europe	194
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	0.29%	Equity World Fundamental/Quality	38
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.46%	Equity Europe Social/Environmental Multi-Asset Strategy	552
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	53
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	15
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	363
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,908
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,367
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	288
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	179
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.12%	Equity Europe	82
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	1,460
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.72%	Equity World Social/Environmental	6
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.06%	Equity Europe	47
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	105
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	0.44%	Real Estate World	158
HSBC MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	333
iShares MSCI France UCITS ETF	0.39%	Equity France	215
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	0.80%	Equity Europe Social/Environmental Climate Change	36
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,362
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.69%	Equity Europe Social/Environmental Climate Change	51
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	1.14%	Equity World Infrastructure Social/Environmental	6
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,595
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.12%	Equity Europe	296
UBS Core MSCI EMU UCITS ETF hGBP dis	0.12%	Equity Europe	73
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	28,956
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,492
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	159
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	3,889
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	0.49%	Real Estate World	67
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.04%	Equity World Social/Environmental	407
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	365
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.10%	Equity World Dividend	1,189
Amundi Core MSCI EMU UCITS ETF Acc	0.12%	Equity Europe	297
Invesco FTSE RAFI Europe UCITS ETF Dist	0.10%	Equity Europe Fundamental/Quality	27
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	38
iShares Edge MSCI Europe Value Factor UCITS ETF	0.26%	Equity Europe Value	2,330
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.39%	Equity Europe Social/Environmental Climate Change	2,434
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	4,631
SPDR Dow Jones Global Real Estate UCITS ETF	0.56%	Real Estate World	266
SPDR MSCI EMU UCITS ETF	0.12%	Equity Europe	314
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.04%	Equity World Multi-Factor Strategy	625
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,033
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.12%	Equity Europe	116
iShares MSCI EMU Mid Cap UCITS ETF	0.76%	Equity Europe Mid Cap	454
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.06%	Equity Europe	249
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	894
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,878
iShares Edge MSCI Europe Size Factor UCITS ETF	0.46%	Equity Europe Mid Cap	32
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.38%	Equity Europe Social/Environmental Climate Change	13
iShares MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	1,318
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	91
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.06%	Equity Europe	138
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.06%	Equity World Dividend	126
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.13%	Equity Europe Social/Environmental	11
VanEck Global Real Estate UCITS ETF	0.66%	Real Estate World	321
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.25%	Equity Europe Multi-Factor Strategy	15
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.08%	Equity Europe Social/Environmental Climate Change	37
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.87%	Equity Europe Multi-Factor Strategy	19
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	16,495
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	7
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.36%	Equity Europe Social/Environmental	2,184
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.08%	Equity Europe Social/Environmental	33
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	481
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.23%	Equity Europe Value	234
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	1,261
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	0.12%	Equity Europe	15
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	926
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.52%	Equity Europe Social/Environmental Climate Change	39
UBS Core MSCI Europe UCITS ETF EUR acc	0.06%	Equity Europe	163
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	146
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.17%	Equity World Social/Environmental Climate Change	33
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	2,246
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	466
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	85
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,182
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	9
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	7,255
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C	3.49%	Real Estate Europe	767
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.12%	Equity Europe	22
SPDR MSCI Europe UCITS ETF	0.08%	Equity Europe	385
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.26%	Equity Europe Value	67
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.12%	Equity Europe	225
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.43%	Real Estate World	56
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental	4,322
UBS Core MSCI EMU UCITS ETF hGBP acc	0.12%	Equity Europe	31
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.64%	Equity Europe Dividend	3
UBS Core MSCI EMU UCITS ETF EUR acc	0.12%	Equity Europe	3,807
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.12%	Equity Europe	157
iShares European Property Yield UCITS ETF	5.33%	Real Estate Europe	935
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	1,204
UBS MSCI EMU Value UCITS ETF EUR acc	0.23%	Equity Europe Value	81
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	1,997

Performance

Returns overview

YTD	-3.56%
1 month	-0.97%
3 months	-3.06%
6 months	-6.81%
1 year	+18.91%
3 years	+31.73%
5 years	+78.11%
Since inception (MAX)	+10.00%
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).