Klepierre

ISIN FR0000121964

WKN 863272

Market cap (in EUR)

9,960 m

Country

France

Sector

Finance

Dividend yield

5.40%

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	9,960 m
EPS, EUR	-
P/B ratio	1.1
P/E ratio	7.6
Dividend yield	5.40%

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 Klepierre in?

There are 322 ETFs which contain Klepierre. All of these ETFs are listed in the table below. The ETF with the largest weighting of Klepierre 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	989
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.47%	Equity World Social/Environmental Circular Economy	7
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	742
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	15,184
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,259
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	44
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.56%	Equity Europe Social/Environmental Climate Change	1,225
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.30%	Equity Europe Low Volatility/Risk Weighted	30
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.59%	Equity Europe Dividend	35
iShares EURO STOXX Mid UCITS ETF	1.05%	Equity Europe Mid Cap	504
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	25
UBS Core MSCI Europe UCITS ETF EUR dis	0.06%	Equity Europe	1,262
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	5,605
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	27
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,863
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	136
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.13%	Equity Europe Social/Environmental	483
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	24
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	11
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.39%	Equity Europe Social/Environmental	451
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	89
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.42%	Real Estate World	1,753
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	532
iShares Developed Markets Property Yield UCITS ETF	0.47%	Real Estate World	1,027
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	0.55%	Real Estate World	46
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.64%	Equity Europe Social/Environmental Climate Change	173
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	629
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.27%	Equity World Multi-Factor Strategy	219
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	200
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.06%	Equity Europe	19,220
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.07%	Equity Europe Social/Environmental	1,731
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.07%	Equity Europe	11
Amundi MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	598
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	1,176
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	477
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	533
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Climate Change	411
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	89
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	26
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,297
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	730
iShares MSCI Europe Mid Cap UCITS ETF	0.36%	Equity Europe Mid Cap	24
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	224
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.06%	Equity Europe	10,420
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.15%	Equity Europe Fundamental/Quality	721
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.08%	Equity Europe Social/Environmental	118
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	0.06%	Equity Europe Dividend	329
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	252
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	36
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.10%	Equity World Dividend	29
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.05%	Equity World Dividend	3
Amundi MSCI Europe Action UCITS ETF Dist	0.09%	Equity Europe Social/Environmental Climate Change	2,567
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	107
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.80%	Equity Europe Multi-Factor Strategy	104
Amundi Core MSCI EMU UCITS ETF Dist	0.11%	Equity Europe	629
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	290
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.12%	Equity Europe	301
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.21%	Equity World Low Volatility/Risk Weighted Climate Change	61
Amundi Core MSCI Europe UCITS ETF Acc	0.05%	Equity Europe	4,043
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
CT QR Series European Equity Active UCITS ETF EUR Dist	0.10%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	61
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	0.62%	Equity Europe Dividend	11
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.12%	Equity Europe	499
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.05%	Equity World Value	265
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	1,106
First Trust Global Equity Income UCITS ETF Acc	0.34%	Equity World Fundamental/Quality	57
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	483
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	180
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	0.09%	Equity Europe Dividend	21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers MSCI EMU UCITS ETF 1D	0.11%	Equity Europe	1,975
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	13,366
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.34%	Equity Europe Value	67
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	1,268
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	243
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	54
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	104
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	0.47%	Real Estate World	217
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,457
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	81
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.48%	Equity Europe Social/Environmental Climate Change	666
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	6,020
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.04%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.64%	Equity Europe Social/Environmental Climate Change	28
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	131
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,118
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	446
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	13,688
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	100
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	193
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	52
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	843
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	1,498
UBS MSCI EMU Value UCITS ETF EUR dis	0.22%	Equity Europe Value	317
Amundi CAC Transition Climat UCITS ETF	0.56%	Equity France Social/Environmental Climate Change	12
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.50%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.06%	Equity Europe	132
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	119,715
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	1,121
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	5
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	157
UBS MSCI EMU Universal UCITS ETF EUR acc	0.15%	Equity Europe Social/Environmental Climate Change	232
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	94
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.10%	Equity World Dividend	405
Amundi Core MSCI Europe UCITS ETF Dist	0.05%	Equity Europe	468
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	755
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	21,734
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	12,654
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C	1.72%	Real Estate World	10
UBS Core MSCI Europe UCITS ETF hCHF acc	0.06%	Equity Europe	130
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	13
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	67
Fidelity Global Quality Income UCITS ETF INC-USD	0.09%	Equity World Dividend	739
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	223
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	8
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.06%	Equity Europe	4,485
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	122
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	253
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	765
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	191
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.08%	Equity Europe Social/Environmental	192
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	926
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.20%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,531
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	637
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	109
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	0.47%	Real Estate World	99
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	9,182
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	481
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	727
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	157
WisdomTree Europe Equity Income UCITS ETF Acc	0.63%	Equity Europe Dividend	40
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.32%	Equity Europe Social/Environmental Climate Change	264
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.46%	Equity Europe Social/Environmental Climate Change	91
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.36%	Equity Europe Mid Cap	521
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.07%	Equity Europe	4,058
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	78
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,446
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,319
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	162
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.11%	Equity World Multi-Factor Strategy	956
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	0.92%	Equity Europe Social/Environmental	17
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	0.40%	Real Estate World	349
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	511
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.62%	Equity Europe Dividend	840
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.17%	Equity World Social/Environmental	3
UBS Core MSCI EMU UCITS ETF EUR dis	0.11%	Equity Europe	1,838
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,489
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.10%	Equity Europe Social/Environmental	1,335
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.03%	Equity World Social/Environmental Catholic principles	105
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.35%	Equity Europe Social/Environmental Climate Change	575
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	16,068
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.07%	Equity Europe	3,253
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	57
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	126
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.07%	Equity Europe Social/Environmental	593
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.39%	Equity Europe Social/Environmental	3,314
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.30%	Equity Europe Social/Environmental Climate Change	9
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	3,977
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.12%	Equity Europe	770
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.09%	Equity World Dividend	24
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	1,453
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	685
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	225
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.07%	Equity Europe Social/Environmental	82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	294
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	131
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	146
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,847
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.42%	Real Estate World	746
Xtrackers MSCI Europe Value UCITS ETF 1C	0.24%	Equity Europe Value	272
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	810
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,115
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	200
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	53
First Trust Global Equity Income UCITS ETF Dist	0.34%	Equity World Fundamental/Quality	48
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.38%	Equity Europe Social/Environmental Multi-Asset Strategy	544
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	87
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	389
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,092
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,555
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	283
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,614
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.11%	Equity Europe	109
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	1,203
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.71%	Equity World Social/Environmental	7
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	113
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	0.42%	Real Estate World	189
HSBC MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	340
iShares MSCI France UCITS ETF	0.39%	Equity France	206
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.17%	Equity World Social/Environmental Climate Change	3
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	16
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.28%	Equity Europe Dividend	32
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,907
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.56%	Equity Europe Social/Environmental Climate Change	159
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	1,720
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.11%	Equity Europe	323
UBS Core MSCI EMU UCITS ETF hGBP dis	0.11%	Equity Europe	76
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	40,030
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,872
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	199
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,139
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	0.47%	Real Estate World	76
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	401
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	599
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.10%	Equity World Dividend	1,312
Amundi Core MSCI EMU UCITS ETF Acc	0.11%	Equity Europe	471
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	55
iShares Edge MSCI Europe Value Factor UCITS ETF	0.24%	Equity Europe Value	2,598
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.20%	Equity Europe Social/Environmental Climate Change	2,333
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.06%	Equity Europe Social/Environmental	3,285
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	28,098
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	4,704
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	0.55%	Real Estate World	300
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	347
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.04%	Equity World Multi-Factor Strategy	567
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	1,522
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.11%	Equity Europe	92
iShares MSCI EMU Mid Cap UCITS ETF	0.67%	Equity Europe Mid Cap	554
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.06%	Equity Europe	270
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,203
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,123
iShares Edge MSCI Europe Size Factor UCITS ETF	0.42%	Equity Europe Mid Cap	33
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.37%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	1,425
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	98
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	128
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.05%	Equity World Dividend	123
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.12%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	107
VanEck Global Real Estate UCITS ETF	0.65%	Real Estate World	366
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	33
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.80%	Equity Europe Multi-Factor Strategy	19
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	2,303
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.08%	Equity Europe Social/Environmental	36
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	527
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.21%	Equity Europe Value	238
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	1,730
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	19
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	968
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.50%	Equity Europe Social/Environmental Climate Change	40
UBS Core MSCI Europe UCITS ETF EUR acc	0.06%	Equity Europe	311
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	161
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	80
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	2,849
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	479
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	1,285
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	7,786
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C	3.46%	Real Estate Europe	678
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.11%	Equity Europe	26
State Street SPDR MSCI Europe UCITS ETF EUR	0.07%	Equity Europe	405
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.24%	Equity Europe Value	108
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.12%	Equity Europe	241
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.40%	Real Estate World	58
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental	4,680
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	4,123
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.12%	Equity Europe	184
iShares European Property Yield UCITS ETF	5.14%	Real Estate Europe	869
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.07%	Equity Europe	1,359
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	2,864

Performance

Returns overview

YTD	+0.95%
1 month	+0.68%
3 months	+0.17%
6 months	+3.65%
1 year	+5.78%
3 years	+56.57%
5 years	+43.87%
Since inception (MAX)	+15.14%
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).