Gecina SA

ISIN FR0010040865

WKN A0BLMY

Market cap (in EUR)

5,798 m

Country

France

Sector

Finance

Dividend yield

7.28%

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	5,798 m
EPS, EUR	-
P/B ratio	0.6
P/E ratio	34.4
Dividend yield	7.28%

Income statement (2025)

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

What ETF is Gecina SA in?

There are 326 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.

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	1,066
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.22%	Equity World Social/Environmental Circular Economy	7
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	749
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	15,882
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,588
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.23%	Equity Europe Social/Environmental Climate Change	1,244
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.18%	Equity Europe Low Volatility/Risk Weighted	32
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.28%	Equity Europe Dividend	37
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	26
UBS Core MSCI Europe UCITS ETF EUR dis	0.03%	Equity Europe	1,555
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	0.70%	Real Estate World	36
Xtrackers MSCI World ex USA UCITS ETF 1C	0.02%	Equity World	6,298
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc	0.32%	Equity Europe Social/Environmental	119
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,951
UBS MSCI World ex USA UCITS ETF USD acc	0.02%	Equity World	358
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.06%	Equity Europe Social/Environmental	596
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	44
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	0.70%	Equity Europe Dividend	797
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	424
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	1.05%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	80
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.23%	Real Estate World	1,861
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	590
iShares Developed Markets Property Yield UCITS ETF	0.25%	Real Estate World	1,079
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	0.28%	Real Estate World	52
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental Climate Change	182
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	712
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.10%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF	0.24%	Equity Europe Equal Weighted	211
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	20,612
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.02%	Equity Europe Social/Environmental	1,836
Amundi MSCI Europe UCITS ETF Acc	0.03%	Equity Europe	618
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.02%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,796
UBS Core MSCI EMU UCITS ETF hUSD acc	0.05%	Equity Europe	733
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)	0.06%	Equity Europe Social/Environmental	618
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)	0.02%	Equity World Social/Environmental Climate Change	398
Fidelity Global Quality Income UCITS ETF ACC-USD	0.08%	Equity World Dividend	15
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	45
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	94
Xtrackers MSCI World UCITS ETF 1D	0.00%	Equity World	4,764
Xtrackers MSCI World ESG UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,028
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	0.10%	Equity Europe Social/Environmental	311
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.11%	Equity Europe Low Volatility/Risk Weighted	9
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	1.08%	Real Estate World	12
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	1.08%	Real Estate World	28
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.00%	Equity World Social/Environmental	2,194
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	669
iShares MSCI Europe Mid Cap UCITS ETF	0.16%	Equity Europe Mid Cap	28
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	237
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.03%	Equity Europe	10,705
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.06%	Equity Europe Social/Environmental	1,093
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.04%	Equity Europe Social/Environmental	125
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	0.28%	Real Estate World	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	41
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.04%	Equity World Dividend	27
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.06%	Equity Europe Social/Environmental	1,131
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	762
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Climate Change	319
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	483
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.05%	Equity Europe	273
Amundi Core MSCI Europe UCITS ETF Acc	0.03%	Equity Europe	4,198
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	58
CT QR Series European Equity Active UCITS ETF EUR Dist	0.07%	Equity Europe Fundamental/Quality	-
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	0.34%	Equity Europe Dividend	23
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.05%	Equity Europe	524
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.02%	Equity World Value	278
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	1,191
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	305
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	0.49%	Equity Europe Dividend	21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	27
Xtrackers MSCI EMU UCITS ETF 1D	0.05%	Equity Europe	2,008
HSBC MSCI World UCITS ETF USD	0.00%	Equity World	13,321
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.02%	Equity World	0
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	1,304
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	0.00%	Equity World Social/Environmental	256
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.00%	Equity World Social/Environmental	64
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	110
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	0.25%	Real Estate World	230
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.00%	Equity World Social/Environmental	1,381
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	0.20%	Equity Europe Social/Environmental Climate Change	36
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	91
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.82%	Equity World Infrastructure Social/Environmental	477
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.28%	Equity Europe Social/Environmental Climate Change	689
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	912
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.05%	Equity Europe	6,200
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)	0.17%	Equity Europe Social/Environmental Climate Change	27
UBS MSCI World Selection UCITS ETF hEUR dis	0.01%	Equity World Social/Environmental	311
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.01%	Equity World Social/Environmental	1,069
UBS MSCI World Selection UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	293
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
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	130
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	1,157
Amundi Core MSCI World UCITS ETF Acc	0.00%	Equity World	14,238
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	104
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.45%	Equity Europe Social/Environmental Climate Change	18
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C	2.74%	Real Estate Europe	20
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	203
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	55
UBS Core MSCI Europe UCITS ETF USD acc	0.03%	Equity Europe	49
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	926
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.28%	Equity Europe Social/Environmental Climate Change	1,547
UBS MSCI EMU Value UCITS ETF EUR dis	0.10%	Equity Europe Value	343
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.00%	Equity World	442
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.27%	Equity Europe Social/Environmental Climate Change	6
Amundi CAC Transition Climat UCITS ETF	0.27%	Equity France Social/Environmental Climate Change	12
UBS Core MSCI Europe UCITS ETF hEUR acc	0.03%	Equity Europe	137
iShares Core MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	124,936
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.02%	Equity Europe	1,279
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	226
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	102
Amundi Core MSCI Europe UCITS ETF Dist	0.03%	Equity Europe	454
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	826
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.00%	Equity World	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	22,802
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	14,992
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C	0.54%	Real Estate World	12
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.06%	Equity Europe	5
UBS Core MSCI Europe UCITS ETF hCHF acc	0.03%	Equity Europe	149
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.03%	Equity Europe Social/Environmental	11
Fidelity Global Quality Income UCITS ETF INC-USD	0.08%	Equity World Dividend	776
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.16%	Equity Europe Social/Environmental Climate Change	15
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.08%	Equity World Multi-Factor Strategy	243
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.02%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.03%	Equity Europe	4,776
Amundi MSCI World Ex USA UCITS ETF Dist	0.01%	Equity World	128
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	271
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	598
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	199
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.03%	Equity Europe Social/Environmental	191
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	989
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	1,605
Amundi MSCI World Ex USA UCITS ETF Acc	0.01%	Equity World	644
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	120
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	0.25%	Real Estate World	100
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,021
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental Climate Change	37
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)	0.09%	Equity World Social/Environmental Climate Change	550
iShares Core MSCI World UCITS ETF USD (Dist)	0.00%	Equity World	766
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.06%	Equity Europe Social/Environmental	33
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.75%	Equity Europe Social/Environmental Climate Change	284
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.29%	Equity Europe Social/Environmental Climate Change	102
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.16%	Equity Europe Mid Cap	561
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.02%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.02%	Equity Europe	4,280
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.00%	Equity World	79
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	0.20%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI World UCITS ETF USD dis	0.00%	Equity World	1,452
Vanguard FTSE Developed World UCITS ETF Acc	0.00%	Equity World	5,737
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	21
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	0.21%	Real Estate World	380
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	0.14%	Equity Europe Social/Environmental	17
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.34%	Equity Europe Dividend	837
UBS Core MSCI EMU UCITS ETF EUR dis	0.05%	Equity Europe	1,824
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,730
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.02%	Equity Europe Social/Environmental	1,252
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.01%	Equity World Social/Environmental Catholic principles	97
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.06%	Equity Europe Social/Environmental Climate Change	615
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	86
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.00%	Equity World	17,312
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.04%	Equity Europe	3,315
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	191
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.02%	Equity Europe Social/Environmental	641
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.16%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	3,557
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	0.23%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.00%	Equity World	4,088
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	829
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	1,474
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.00%	Equity World Social/Environmental	634
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	67
Xtrackers MSCI World ex USA UCITS ETF 1D	0.02%	Equity World	244
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.00%	Equity World	429
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.03%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	337
Xtrackers MSCI World Screened UCITS ETF 1D	0.00%	Equity World Social/Environmental	136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.00%	Equity World	143
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental	17
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,957
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.23%	Real Estate World	864
Xtrackers MSCI Europe Value UCITS ETF 1C	0.04%	Equity Europe Value	333
UBS MSCI World Selection UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.07%	Equity Europe Fundamental/Quality	-
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	721
iShares MSCI World Screened UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	1,051
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	186
State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR	2.60%	Real Estate Europe	125
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.04%	Equity Europe	211
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	0.10%	Equity Europe Social/Environmental	1,451
HSBC MSCI World UCITS ETF CHF hedged	0.00%	Equity World	78
Xtrackers MSCI World ESG UCITS ETF 1D	0.01%	Equity World Social/Environmental	15
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	392
Amundi Core MSCI World UCITS ETF USD Dist	0.00%	Equity World	1,611
iShares MSCI World Screened UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	5,292
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.00%	Equity World Social/Environmental	264
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,844
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.05%	Equity Europe	51
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.05%	Equity Europe	113
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	1,235
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.28%	Equity World Social/Environmental	6
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.02%	Equity Europe	56
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.00%	Equity World Social/Environmental	116
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	0.29%	Real Estate World	187
HSBC MSCI Europe UCITS ETF EUR	0.03%	Equity Europe	359
iShares MSCI France UCITS ETF	0.18%	Equity France	221
UBS MSCI World Selection UCITS ETF USD acc	0.01%	Equity World Social/Environmental	634
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	0
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	0.23%	Equity Europe Dividend	35
iShares MSCI World UCITS ETF (Dist)	0.00%	Equity World	8,123
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.13%	Equity World Social/Environmental Multi-Asset Strategy	21
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.23%	Equity Europe Social/Environmental Climate Change	167
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.08%	Equity World Dividend	43
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	0.41%	Equity World Infrastructure Social/Environmental	7
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.00%	Equity World	1,779
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.05%	Equity Europe	331
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.06%	Equity Europe Social/Environmental	56
UBS Core MSCI EMU UCITS ETF hGBP dis	0.05%	Equity Europe	83
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	46,465
HSBC MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	1,927
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	219
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,383
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	0.25%	Real Estate World	84
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.00%	Equity World	52
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.06%	Equity Europe	642
Amundi Core MSCI EMU UCITS ETF Acc	0.05%	Equity Europe	615
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	0.20%	Equity Europe Social/Environmental Climate Change	43
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	60
iShares Edge MSCI Europe Value Factor UCITS ETF	0.05%	Equity Europe Value	2,595
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.10%	Equity Europe Social/Environmental Climate Change	2,430
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.01%	Equity Europe Social/Environmental	3,444
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	4,729
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	0.28%	Real Estate World	333
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.23%	Equity Europe Dividend	29
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.67%	Equity Europe Dividend	577
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.11%	Equity Europe Social/Environmental	34
State Street SPDR MSCI EMU UCITS ETF EUR	0.05%	Equity Europe	359
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,660
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.05%	Equity Europe	95
iShares MSCI EMU Mid Cap UCITS ETF	0.30%	Equity Europe Mid Cap	548
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.03%	Equity Europe	295
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,344
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.00%	Equity World	5,254
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	77
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.22%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI Europe ex-UK UCITS ETF	0.03%	Equity Europe	1,475
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	101
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.08%	Equity World Dividend	63
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.03%	Equity Europe	482
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.05%	Equity Europe Social/Environmental	12
VanEck Global Real Estate UCITS ETF	0.28%	Real Estate World	448
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.17%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.03%	Equity Europe	8
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.58%	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	19,816
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	0.20%	Equity Europe Social/Environmental Climate Change	403
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	2,484
Invesco MSCI Europe Catholic Principles UCITS ETF	0.06%	Equity Europe Social/Environmental Catholic principles	44
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	544
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	0.20%	Equity Europe Social/Environmental Climate Change	778
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.10%	Equity Europe Value	258
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.05%	Equity Europe	18
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,033
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.29%	Equity Europe Social/Environmental Climate Change	37
UBS Core MSCI Europe UCITS ETF EUR acc	0.03%	Equity Europe	569
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.01%	Equity World Social/Environmental Catholic principles	161
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	102
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.03%	Equity Europe	2,902
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	499
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.00%	Equity World Social/Environmental	1,329
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.00%	Equity World Social/Environmental	100
iShares EURO STOXX Small UCITS ETF	1.05%	Equity Europe Small Cap	449
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	0.20%	Equity Europe Social/Environmental Climate Change	29
Xtrackers MSCI Europe UCITS ETF 1C	0.03%	Equity Europe	7,748
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C	1.92%	Real Estate Europe	689
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.05%	Equity Europe	24
State Street SPDR MSCI Europe UCITS ETF EUR	0.02%	Equity Europe	396
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.05%	Equity Europe Value	115
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.05%	Equity Europe	266
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.21%	Real Estate World	63
UBS Core MSCI EMU UCITS ETF hGBP acc	0.05%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	4,890
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.34%	Equity Europe Dividend	2
UBS Core MSCI EMU UCITS ETF EUR acc	0.05%	Equity Europe	3,963
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.05%	Equity Europe	187
iShares European Property Yield UCITS ETF	2.80%	Real Estate Europe	875
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	1,442
UBS MSCI EMU Value UCITS ETF EUR acc	0.10%	Equity Europe Value	93
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.02%	Equity World	3,062

Performance

Returns overview

YTD	-8.87%
1 month	+1.14%
3 months	+3.39%
6 months	-4.46%
1 year	-13.94%
3 years	-23.90%
5 years	-43.92%
Since inception (MAX)	-23.43%
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).