Klépierre SA

ISIN FR0000121964

WKN 863272

Market cap (in EUR)

9,811 m

Country

France

Sector

Finance

Dividend yield

5.48%

Overview

Quote

Description

Klépierre SA operates as a real estate investment trust, which focuses on shopping centers. It operates through the following geographical segments: France, Southern Europe, Northwest and Central Europe, and Scandinavia. The Southern Europe segment refers to Italy, Spain and Portugal. The company was founded in 1990 and is headquartered in Paris, France.

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Finance Real Estate Real Estate Investment Trusts (REITs) France

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Financials

Key metrics

Market capitalisation, EUR	9,811 m
EPS, EUR	-
P/B ratio	1.0
P/E ratio	7.5
Dividend yield	5.48%

Income statement (2025)

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

What ETF is Klépierre SA in?

There are 318 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)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.01%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	985
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.47%	Equity World Social/Environmental Circular Economy	6
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	727
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	14,836
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,220
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	43
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.56%	Equity Europe Social/Environmental Climate Change	1,192
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.30%	Equity Europe Low Volatility/Risk Weighted	32
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.59%	Equity Europe Dividend	34
iShares EURO STOXX Mid UCITS ETF	1.05%	Equity Europe Mid Cap	534
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	28
UBS Core MSCI Europe UCITS ETF EUR dis	0.06%	Equity Europe	1,188
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	0.56%	Real Estate World	34
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	5,348
State Street EMU Screened Equity Fund UCITS ETF	0.62%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	26
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,802
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	98
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.13%	Equity Europe Social/Environmental	476
CT QR Series Global Equity Active UCITS ETF USD Dist	0.02%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	40
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	6
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.39%	Equity Europe Social/Environmental	442
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	1.27%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	85
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.42%	Real Estate World	1,883
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	526
iShares Developed Markets Property Yield UCITS ETF	0.47%	Real Estate World	1,041
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	0.55%	Real Estate World	45
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.64%	Equity Europe Social/Environmental Climate Change	162
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	589
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.27%	Equity World Multi-Factor Strategy	239
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.20%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.24%	Equity Europe Equal Weighted	197
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.06%	Equity Europe	18,344
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.07%	Equity Europe Social/Environmental	1,708
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.07%	Equity Europe	13
Amundi MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	587
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD acc	0.11%	Equity Europe	1,132
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.24%	Equity World Multi-Factor Strategy	0
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.07%	Equity World Value Climate Change	493
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	509
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Climate Change	401
Fidelity Global Quality Income UCITS ETF ACC-USD	0.09%	Equity World Dividend	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	93
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.39%	Equity Europe Low Volatility/Risk Weighted	9
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	0.49%	Real Estate World	11
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	0.49%	Real Estate World	40
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,285
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	732
iShares MSCI Europe Mid Cap UCITS ETF	0.36%	Equity Europe Mid Cap	23
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	221
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.06%	Equity Europe	10,445
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.15%	Equity Europe Fundamental/Quality	713
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.08%	Equity Europe Social/Environmental	116
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	0.06%	Equity Europe Dividend	322
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	0.34%	Real Estate World	13
Invesco Europe Enhanced Equity UCITS ETF Acc	0.12%	Equity Europe Multi-Factor Strategy	202
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	34
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.10%	Equity World Dividend	28
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.05%	Equity World Dividend	3
Amundi MSCI Europe Action UCITS ETF Dist	0.09%	Equity Europe Social/Environmental Climate Change	2,526
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	105
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.80%	Equity Europe Multi-Factor Strategy	106
Amundi Core MSCI EMU UCITS ETF Dist	0.11%	Equity Europe	622
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.21%	Equity World Social/Environmental Climate Change	455
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Climate Change	324
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.12%	Equity Europe	312
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.21%	Equity World Low Volatility/Risk Weighted Climate Change	60
Amundi Core MSCI Europe UCITS ETF Acc	0.05%	Equity Europe	3,987
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	58
CT QR Series European Equity Active UCITS ETF EUR Dist	0.10%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	59
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	0.62%	Equity Europe Dividend	12
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.12%	Equity Europe	489
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.05%	Equity World Value	258
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	1,056
First Trust Global Equity Income UCITS ETF Acc	0.34%	Equity World Fundamental/Quality	84
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	444
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	252
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	0.09%	Equity Europe Dividend	20
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	25
Xtrackers MSCI EMU UCITS ETF 1D	0.11%	Equity Europe	1,957
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.09%	Equity World Value	5
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,114
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.34%	Equity Europe Value	66
CT QR Series Global Equity Active UCITS ETF USD Acc	0.02%	Equity World Fundamental/Quality	-
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.21%	Equity World Social/Environmental Climate Change	1,257
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	241
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	41
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	101
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	0.47%	Real Estate World	216
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,443
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	78
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.48%	Equity Europe Social/Environmental Climate Change	640
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	816
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.12%	Equity Europe	6,637
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.04%	Equity World Mid Cap	6
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.64%	Equity Europe Social/Environmental Climate Change	26
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	18
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.06%	Equity Europe	134
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,119
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	455
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	13,590
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	95
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.66%	Equity Europe Social/Environmental Climate Change	17
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C	4.83%	Real Estate Europe	19
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	7
iShares European Property Yield UCITS ETF EUR (Acc)	5.14%	Real Estate Europe	196
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	49
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	806
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	1.48%	Equity Europe Social/Environmental Climate Change	1,378
UBS MSCI EMU Value UCITS ETF EUR dis	0.22%	Equity Europe Value	312
Amundi CAC Transition Climat UCITS ETF	0.56%	Equity France Social/Environmental Climate Change	11
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.50%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.06%	Equity Europe	131
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	119,096
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.07%	Equity Europe	1,103
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	2
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	155
UBS MSCI EMU Universal UCITS ETF EUR acc	0.15%	Equity Europe Social/Environmental Climate Change	227
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	91
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.10%	Equity World Dividend	384
Amundi Core MSCI Europe UCITS ETF Dist	0.05%	Equity Europe	697
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	736
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	64
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	21,349
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	10,433
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	1.72%	Real Estate World	10
UBS Core MSCI Europe UCITS ETF hCHF acc	0.06%	Equity Europe	126
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	12
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	61
Fidelity Global Quality Income UCITS ETF INC-USD	0.09%	Equity World Dividend	725
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.30%	Equity Europe Social/Environmental Climate Change	16
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.24%	Equity World Multi-Factor Strategy	219
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	36
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.06%	Equity Europe	4,364
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	119
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	254
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	748
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.21%	Equity World Low Volatility/Risk Weighted Climate Change	3
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	193
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.08%	Equity Europe Social/Environmental	186
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	864
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.20%	Equity Europe Social/Environmental Climate Change	20
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,418
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	584
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	101
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	0.47%	Real Estate World	95
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	8,531
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental Climate Change	36
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental Climate Change	476
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	701
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	178
WisdomTree Europe Equity Income UCITS ETF Acc	0.63%	Equity Europe Dividend	39
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.32%	Equity Europe Social/Environmental Climate Change	245
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.46%	Equity Europe Social/Environmental Climate Change	90
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.36%	Equity Europe Mid Cap	511
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.07%	Equity Europe	3,832
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,428
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,715
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental Climate Change	16
WisdomTree Europe Equity Income UCITS ETF	0.63%	Equity Europe Dividend	153
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.11%	Equity World Multi-Factor Strategy	909
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	0.92%	Equity Europe Social/Environmental	16
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	0.40%	Real Estate World	362
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	484
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.62%	Equity Europe Dividend	846
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.17%	Equity World Social/Environmental	0
UBS Core MSCI EMU UCITS ETF EUR dis	0.11%	Equity Europe	1,784
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,200
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.03%	Equity World Social/Environmental Catholic principles	100
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.35%	Equity Europe Social/Environmental Climate Change	559
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	15,931
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.07%	Equity Europe	3,160
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	56
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	106
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.07%	Equity Europe Social/Environmental	557
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.39%	Equity Europe Social/Environmental	3,166
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.30%	Equity Europe Social/Environmental Climate Change	8
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	0.28%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,800
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.12%	Equity Europe	730
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.09%	Equity World Dividend	23
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	1,413
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	672
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)	4.98%	Real Estate Europe	62
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	215
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.07%	Equity Europe Social/Environmental	80
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	289
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	128
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,572
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.42%	Real Estate World	738
Xtrackers MSCI Europe Value UCITS ETF 1C	0.24%	Equity Europe Value	259
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.10%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI EMU UCITS ETF hCHF acc	0.11%	Equity Europe	788
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,113
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental Climate Change	123
State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR	4.78%	Real Estate Europe	132
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.08%	Equity Europe	192
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	46
First Trust Global Equity Income UCITS ETF Dist	0.34%	Equity World Fundamental/Quality	49
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.38%	Equity Europe Social/Environmental Multi-Asset Strategy	548
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	84
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	16
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	385
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,900
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,521
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	281
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	1,850
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.11%	Equity Europe	103
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	1,196
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.71%	Equity World Social/Environmental	6
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.06%	Equity Europe	54
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	110
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	0.42%	Real Estate World	192
HSBC MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	336
iShares MSCI France UCITS ETF	0.39%	Equity France	223
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.17%	Equity World Social/Environmental Climate Change	6
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	4
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.76%	Equity Europe Social/Environmental Climate Change	36
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.28%	Equity Europe Dividend	31
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,885
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.56%	Equity Europe Social/Environmental Climate Change	153
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.09%	Equity World Dividend	42
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	1.17%	Equity World Infrastructure Social/Environmental	7
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,715
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.11%	Equity Europe	306
UBS Core MSCI EMU UCITS ETF hGBP dis	0.11%	Equity Europe	74
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	37,962
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,784
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	196
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	3,924
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	0.47%	Real Estate World	74
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	406
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	571
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.10%	Equity World Dividend	1,274
Amundi Core MSCI EMU UCITS ETF Acc	0.11%	Equity Europe	533
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	49
iShares Edge MSCI Europe Value Factor UCITS ETF	0.24%	Equity Europe Value	2,543
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.20%	Equity Europe Social/Environmental Climate Change	2,322
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	26,772
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	4,722
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	0.55%	Real Estate World	297
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.28%	Equity Europe Dividend	27
State Street SPDR MSCI EMU UCITS ETF EUR	0.12%	Equity Europe	333
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.04%	Equity World Multi-Factor Strategy	548
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.17%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,430
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.11%	Equity Europe	91
iShares MSCI EMU Mid Cap UCITS ETF	0.67%	Equity Europe Mid Cap	624
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.06%	Equity Europe	277
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,144
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,146
iShares Edge MSCI Europe Size Factor UCITS ETF	0.42%	Equity Europe Mid Cap	32
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.37%	Equity Europe Social/Environmental Climate Change	16
iShares MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	1,360
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	96
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.09%	Equity World Dividend	59
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	127
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.05%	Equity World Dividend	115
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.12%	Equity Europe Social/Environmental	11
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	105
VanEck Global Real Estate UCITS ETF	0.65%	Real Estate World	419
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.24%	Equity Europe Multi-Factor Strategy	16
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.65%	Equity Europe Social/Environmental Climate Change	32
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.80%	Equity Europe Multi-Factor Strategy	20
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	8
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental	2,141
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.08%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	520
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.21%	Equity Europe Value	235
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)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1,704
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.11%	Equity Europe	18
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	992
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.50%	Equity Europe Social/Environmental Climate Change	39
UBS Core MSCI Europe UCITS ETF EUR acc	0.06%	Equity Europe	284
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	162
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	78
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	2,719
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	447
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,262
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	15
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.11%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI Europe UCITS ETF 1C	0.06%	Equity Europe	7,598
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C	3.46%	Real Estate Europe	680
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.11%	Equity Europe	22
State Street SPDR MSCI Europe UCITS ETF EUR	0.07%	Equity Europe	389
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.24%	Equity Europe Value	103
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.12%	Equity Europe	237
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.40%	Real Estate World	59
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental	4,499
UBS Core MSCI EMU UCITS ETF hGBP acc	0.11%	Equity Europe	37
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.62%	Equity Europe Dividend	3
UBS Core MSCI EMU UCITS ETF EUR acc	0.11%	Equity Europe	4,107
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.12%	Equity Europe	172
iShares European Property Yield UCITS ETF	5.14%	Real Estate Europe	880
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.07%	Equity Europe	1,308
UBS MSCI EMU Value UCITS ETF EUR acc	0.22%	Equity Europe Value	86
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	2,817

Performance

Returns overview

YTD	+0.14%
1 month	-3.33%
3 months	+1.69%
6 months	-1.17%
1 year	+6.25%
3 years	+57.79%
5 years	+47.92%
Since inception (MAX)	+14.21%
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).