Gecina SA

ISIN FR0010040865

WKN A0BLMY

Market cap (in EUR)

5,498 m

Country

France

Sector

Finance

Dividend yield

7.68%

Overview

Quote

Description

Gecina SA engages in a real estate investment trust, which owns, manages, and develops property holdings. The firm focuses on the acquisition of land, construction of buildings, financing of the acquisition and construction operations, and sale of real estate rights or properties. It operates through the following segments: Offices, Residential, and Other Sectors. The Other Sectors segment includes financial leasing, real estate trading, and the operation of hotel companies. The company was founded on January 14, 1959 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	5,498 m
EPS, EUR	-
P/B ratio	0.5
P/E ratio	32.7
Dividend yield	7.68%

Income statement (2025)

Revenue, EUR	867 m
Net income, EUR	448 m
Profit margin	51.68%

What ETF is Gecina SA in?

There are 320 ETFs which contain Gecina SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Gecina SA is the iShares European Property Yield UCITS ETF EUR (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.01%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,105
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.23%	Equity World Social/Environmental Circular Economy	7
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	16,107
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,694
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.22%	Equity Europe Social/Environmental Climate Change	1,255
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.19%	Equity Europe Low Volatility/Risk Weighted	32
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.28%	Equity Europe Dividend	42
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	26
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	0.28%	Real Estate World	35
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.00%	Equity World	10
Xtrackers MSCI World ex USA UCITS ETF 1C	0.02%	Equity World	6,678
Invesco MSCI World UCITS ETF	0.00%	Equity World	8,391
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,949
UBS MSCI World ex USA UCITS ETF USD acc	0.02%	Equity World	384
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.05%	Equity Europe Social/Environmental	607
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	0.65%	Equity Europe Dividend	821
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	427
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.96%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.00%	Equity World	7
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.21%	Real Estate World	2,103
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	600
iShares Developed Markets Property Yield UCITS ETF	0.24%	Real Estate World	1,028
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	0.25%	Real Estate World	51
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental Climate Change	183
Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)	1.85%	Real Estate Europe	73
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.10%	Equity Europe Social/Environmental Climate Change	62
Invesco MSCI Europe Equal Weight UCITS ETF	0.26%	Equity Europe Equal Weighted	214
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.08%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.02%	Equity Europe	21,036
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.02%	Equity Europe Social/Environmental	1,855
Amundi MSCI Europe UCITS ETF Acc	0.03%	Equity Europe	621
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.03%	Equity Europe	13
UBS Core MSCI EMU UCITS ETF hUSD acc	0.05%	Equity Europe	802
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.05%	Equity Europe Social/Environmental Climate Change	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.08%	Equity World Multi-Factor Strategy	1
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	622
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	413
Fidelity Global Quality Income UCITS ETF ACC-USD	0.08%	Equity World Dividend	16
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	95
Xtrackers MSCI World UCITS ETF 1D	0.00%	Equity World	4,758
Xtrackers MSCI World ESG UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,135
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.35%	Equity Europe Low Volatility/Risk Weighted	9
Amundi Core MSCI World Swap UCITS ETF Dist	0.00%	Equity World	6,603
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	1.03%	Real Estate World	16
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	1.03%	Real Estate World	38
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	1
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	670
iShares MSCI Europe Mid Cap UCITS ETF	0.16%	Equity Europe Mid Cap	29
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.03%	Equity Europe	10,808
Invesco MSCI Europe ex-UK UCITS ETF	0.03%	Equity Europe	66
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.04%	Equity Europe Social/Environmental	131
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.00%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.00%	Equity World	677
Amundi FTSE EPRA Europe Real Estate UCITS ETF (D)	1.85%	Real Estate Europe	29
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	0.27%	Real Estate World	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.04%	Equity World Dividend	28
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.06%	Equity Europe Social/Environmental	1,166
Amundi MSCI Europe Action UCITS ETF Dist	0.03%	Equity Europe Social/Environmental Climate Change	2,267
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.22%	Equity Europe Multi-Factor Strategy	108
Amundi Core MSCI EMU UCITS ETF Dist	0.05%	Equity Europe	775
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	496
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	285
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.05%	Equity Europe	270
Amundi Core MSCI Europe UCITS ETF Acc	0.03%	Equity Europe	4,210
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)	0.32%	Equity Europe Dividend	26
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.05%	Equity Europe	527
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.02%	Equity World Value	283
Amundi MSCI World Swap II UCITS ETF Dist	0.00%	Equity World	8,649
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	301
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	0.50%	Equity Europe Dividend	21
Amundi Core MSCI World Swap UCITS ETF Acc	0.00%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.05%	Equity Europe	2,022
HSBC MSCI World UCITS ETF USD	0.00%	Equity World	13,574
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.02%	Equity World	2
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,323
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.05%	Equity Europe Social/Environmental Climate Change	5
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	259
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	112
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	0.24%	Real Estate World	224
iShares MSCI World Swap UCITS ETF USD (Acc)	0.00%	Equity World	1,892
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.82%	Equity World Infrastructure Social/Environmental	483
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental Climate Change	687
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist	0.21%	Real Estate World	66
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	949
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.05%	Equity Europe	6,305
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.02%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental Climate Change	26
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.00%	Equity World	1
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.01%	Equity World Social/Environmental	1,097
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	19
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.02%	Equity Europe	128
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	1,167
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	440
Amundi Core MSCI World UCITS ETF Acc	0.00%	Equity World	14,437
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	104
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.46%	Equity Europe Social/Environmental Climate Change	18
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C	2.64%	Real Estate Europe	19
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental Climate Change	7
iShares European Property Yield UCITS ETF EUR (Acc)	2.80%	Real Estate Europe	197
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	56
UBS Core MSCI Europe UCITS ETF USD acc	0.03%	Equity Europe	49
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.00%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.00%	Equity World	1,628
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.26%	Equity Europe Social/Environmental Climate Change	1,565
UBS MSCI EMU Value UCITS ETF EUR dis	0.10%	Equity Europe Value	334
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.00%	Equity World	452
Xtrackers MSCI World Swap UCITS ETF 1D	0.00%	Equity World	5,760
Amundi CAC Transition Climat UCITS ETF	0.26%	Equity France Social/Environmental Climate Change	12
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.26%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.03%	Equity Europe	147
iShares Core MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	126,682
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.03%	Equity Europe	1,298
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental Climate Change	5
UBS MSCI EMU Universal UCITS ETF EUR acc	0.05%	Equity Europe Social/Environmental Climate Change	228
Amundi Core MSCI Europe UCITS ETF Dist	0.03%	Equity Europe	459
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	847
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.00%	Equity World	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	23,250
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	15,777
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C	0.54%	Real Estate World	12
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.05%	Equity Europe	3
UBS Core MSCI Europe UCITS ETF hCHF acc	0.03%	Equity Europe	154
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.04%	Equity Europe Social/Environmental	11
Fidelity Global Quality Income UCITS ETF INC-USD	0.08%	Equity World Dividend	794
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.25%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.08%	Equity World Multi-Factor Strategy	255
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.02%	Equity World	3
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	21
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.03%	Equity Europe	4,861
Amundi MSCI World Ex USA UCITS ETF Dist	0.01%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	276
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	667
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	214
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.03%	Equity Europe Social/Environmental	192
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,029
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.10%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.00%	Equity World Social/Environmental	1,617
Amundi MSCI World Ex USA UCITS ETF Acc	0.01%	Equity World	660
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	0.24%	Real Estate World	103
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,457
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental Climate Change	38
iShares FTSE All-World UCITS ETF USD (Acc)	0.00%	Equity World	26
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	551
iShares Core MSCI World UCITS ETF USD (Dist)	0.00%	Equity World	789
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.06%	Equity Europe Social/Environmental	34
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.96%	Equity Europe Social/Environmental Climate Change	289
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.47%	Equity Europe Social/Environmental Climate Change	103
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.16%	Equity Europe Mid Cap	578
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.02%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.03%	Equity Europe	4,312
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.00%	Equity World	81
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,896
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.07%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.00%	Equity World	24
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	0.21%	Real Estate World	400
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	0.14%	Equity Europe Social/Environmental	17
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	637
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.32%	Equity Europe Dividend	837
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,158
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.14%	Equity Europe Social/Environmental	1,267
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.01%	Equity World Social/Environmental Catholic principles	94
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.06%	Equity Europe Social/Environmental Climate Change	624
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	17,745
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.04%	Equity Europe	3,391
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	60
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	201
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.03%	Equity Europe Social/Environmental	647
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.25%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	3,619
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	0.22%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,166
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.08%	Equity World Dividend	28
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.05%	Equity Europe	836
Xtrackers MSCI World Swap UCITS ETF 1C	0.00%	Equity World	5,320
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	1,494
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.05%	Equity Europe Social/Environmental Climate Change	5
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	2.33%	Real Estate Europe	65
Xtrackers MSCI World ex USA UCITS ETF 1D	0.02%	Equity World	252
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.00%	Equity World	442
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.03%	Equity Europe Social/Environmental	86
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental Climate Change	218
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	344
Xtrackers MSCI World Screened UCITS ETF 1D	0.00%	Equity World Social/Environmental	137
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.00%	Equity World	172
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental	18
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,184
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.21%	Real Estate World	830
Xtrackers MSCI Europe Value UCITS ETF 1C	0.04%	Equity Europe Value	332
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.05%	Equity Europe	764
iShares MSCI World Screened UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	1,084
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	187
State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR	2.63%	Real Estate Europe	118
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.03%	Equity Europe	116
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.03%	Equity Europe	211
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.00%	Equity World	44
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.00%	Equity World	81
Xtrackers MSCI World ESG UCITS ETF 1D	0.01%	Equity World Social/Environmental	17
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	398
Amundi Core MSCI World UCITS ETF USD Dist	0.00%	Equity World	1,627
iShares MSCI World Screened UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	5,351
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,868
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.05%	Equity Europe	52
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.05%	Equity Europe	116
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	1,249
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.29%	Equity World Social/Environmental	7
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.02%	Equity Europe	57
Amundi MSCI World Swap UCITS ETF USD Acc	0.00%	Equity World	73
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	0.28%	Real Estate World	178
HSBC MSCI Europe UCITS ETF EUR	0.03%	Equity Europe	355
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.00%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.00%	Equity World	698
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.00%	Equity World	616
iShares MSCI France UCITS ETF	0.17%	Equity France	227
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	103
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	5
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.53%	Equity Europe Social/Environmental Climate Change	19
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.22%	Equity Europe Dividend	37
iShares MSCI World UCITS ETF (Dist)	0.00%	Equity World	8,148
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental Climate Change	398
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.22%	Equity Europe Social/Environmental Climate Change	172
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.08%	Equity World Dividend	44
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	0.41%	Equity World Infrastructure Social/Environmental	5
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.00%	Equity World	1,819
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental Climate Change	365
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.05%	Equity Europe	332
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.00%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.05%	Equity Europe	84
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	48,874
HSBC MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	1,981
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	229
Invesco MSCI Europe UCITS ETF	0.03%	Equity Europe	60
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,463
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	0.24%	Real Estate World	85
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.00%	Equity World	53
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.05%	Equity Europe	654
Amundi Core MSCI EMU UCITS ETF Acc	0.05%	Equity Europe	620
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	62
iShares Edge MSCI Europe Value Factor UCITS ETF	0.05%	Equity Europe Value	2,591
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.10%	Equity Europe Social/Environmental Climate Change	2,424
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.08%	Equity Europe Social/Environmental	3,502
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	4,786
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	0.25%	Real Estate World	324
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.22%	Equity Europe Dividend	30
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.74%	Equity Europe Dividend	583
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.11%	Equity Europe Social/Environmental	35
State Street SPDR MSCI EMU UCITS ETF EUR	0.05%	Equity Europe	365
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,710
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.05%	Equity Europe	94
iShares MSCI EMU Mid Cap UCITS ETF	0.29%	Equity Europe Mid Cap	556
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.03%	Equity Europe	300
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,411
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.00%	Equity World	5,367
iShares Edge MSCI Europe Size Factor UCITS ETF	0.47%	Equity Europe Mid Cap	34
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.82%	Equity World Infrastructure Social/Environmental	40
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	108
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.22%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.05%	Equity Germany Social/Environmental	49
iShares MSCI Europe ex-UK UCITS ETF	0.03%	Equity Europe	1,529
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.04%	Equity World Social/Environmental	0
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.08%	Equity World Dividend	64
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI Europe UCITS ETF 1D	0.03%	Equity Europe	398
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.05%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	109
VanEck Global Real Estate UCITS ETF	0.28%	Real Estate World	445
Amundi MSCI World Swap UCITS ETF EUR Dist	0.00%	Equity World	436
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.21%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.03%	Equity Europe	7
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.52%	Equity Europe Social/Environmental Climate Change	43
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.22%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.00%	Equity World	20,651
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental Climate Change	156
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	2,537
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.04%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.00%	Equity World	555
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.10%	Equity Europe Value	260
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	103
UBS Core MSCI EMU UCITS ETF hUSD dis	0.05%	Equity Europe	17
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,090
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.44%	Equity Europe Social/Environmental Climate Change	37
UBS Core MSCI Europe UCITS ETF EUR acc	0.03%	Equity Europe	634
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.01%	Equity World Social/Environmental Catholic principles	163
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	103
Invesco STOXX Europe 600 UCITS ETF	0.02%	Equity Europe	580
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.03%	Equity Europe	2,997
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	495
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.00%	Equity World Social/Environmental	102
iShares EURO STOXX Small UCITS ETF	1.22%	Equity Europe Small Cap	468
Xtrackers MSCI Europe UCITS ETF 1C	0.03%	Equity Europe	7,833
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C	1.85%	Real Estate Europe	663
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.05%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.02%	Equity Europe	398
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.05%	Equity Europe Value	119
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.05%	Equity Europe	267
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.04%	Equity World Social/Environmental	33
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.21%	Real Estate World	60
UBS Core MSCI EMU UCITS ETF hGBP acc	0.05%	Equity Europe	36
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	5,004
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.32%	Equity Europe Dividend	2
UBS Core MSCI EMU UCITS ETF EUR acc	0.05%	Equity Europe	4,017
Amundi MSCI World Swap UCITS ETF EUR Acc	0.00%	Equity World	6,502
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.05%	Equity Europe	187
iShares European Property Yield UCITS ETF	2.80%	Real Estate Europe	848
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	1,461
UBS MSCI EMU Value UCITS ETF EUR acc	0.10%	Equity Europe Value	94
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.02%	Equity World	3,146

Performance

Returns overview

YTD	-11.75%
1 month	-3.27%
3 months	-2.04%
6 months	-6.39%
1 year	-17.07%
3 years	-21.09%
5 years	-45.19%
Since inception (MAX)	-25.85%
2025	-5.26%
2024	-22.97%
2023	+13.30%
2022	-17.02%

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).