Unibail-Rodamco-Westfield

ISIN FR0013326246

WKN A2JH5S

Country

France

Sector

Finance

Overview

Quote

Description

Unibail-Rodamco-Westfield SE engages in the development and operation of flagship destinations. It operates through the following business segments: Shopping Centres, Offices and Others, and Convention and Exhibition. The Shopping Centres segment operates and leases shopping centers. The Offices and Others segment develops and owns office buildings and hotels. The Convention and Exhibition segment includes real estate venues rental and services company. The company was founded on July 23, 1968 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	-
EPS, EUR	-
P/B ratio	-
P/E ratio	-
Dividend yield	-

Income statement (2025)

Revenue, EUR	3,058 m
Net income, EUR	1,268 m
Profit margin	41.47%

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What ETF is Unibail-Rodamco-Westfield in?

There are 307 ETFs which contain Unibail-Rodamco-Westfield. All of these ETFs are listed in the table below. The ETF with the largest weighting of Unibail-Rodamco-Westfield 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	0.02%	Equity World	984
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.67%	Equity World Social/Environmental Circular Economy	6
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.16%	Equity World Value	442
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	739
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	15,247
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,271
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	45
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.55%	Equity Europe Social/Environmental Climate Change	1,216
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.99%	Equity Europe Low Volatility/Risk Weighted	33
iShares EURO STOXX Mid UCITS ETF	1.49%	Equity Europe Mid Cap	526
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.34%	Equity World Social/Environmental Climate Change	25
UBS Core MSCI Europe UCITS ETF EUR dis	0.10%	Equity Europe	1,260
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	1.00%	Real Estate World	34
Xtrackers MSCI World ex USA UCITS ETF 1C	0.06%	Equity World	5,426
State Street EMU Screened Equity Fund UCITS ETF	0.23%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	27
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	0.91%	Equity Europe Social/Environmental	124
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,850
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.78%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	100
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.18%	Equity Europe Social/Environmental	484
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.32%	Equity Europe Multi-Factor Strategy	596
CT QR Series Global Equity Active UCITS ETF USD Dist	0.04%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	41
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	2.22%	Equity Europe Dividend	705
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	6
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.63%	Equity Europe Social/Environmental	458
Amundi Global Gender Equality UCITS ETF Acc	0.68%	Equity World Social/Environmental Gender Equality	36
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.33%	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	0.71%	Real Estate World	1,773
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	549
iShares Developed Markets Property Yield UCITS ETF	0.82%	Real Estate World	1,043
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	37
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	0.87%	Real Estate World	46
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.41%	Equity Europe Social/Environmental Climate Change	173
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	615
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	0.25%	Equity Europe Equal Weighted	201
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.08%	Equity Europe	18,979
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.10%	Equity Europe Social/Environmental	1,739
Amundi MSCI Europe UCITS ETF Acc	0.10%	Equity Europe	598
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.09%	Equity Europe	12
UBS Core MSCI EMU UCITS ETF hUSD acc	0.19%	Equity Europe	1,166
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.30%	Equity World Multi-Factor Strategy	0
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.16%	Equity World Value Climate Change	473
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.21%	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)	0.35%	Equity World Social/Environmental Climate Change	413
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	91
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	51
Xtrackers CAC 40 UCITS ETF 1D	0.66%	Equity France	115
UBS Global Gender Equality UCITS ETF USD dis	1.01%	Equity World Social/Environmental Gender Equality	15
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	1.16%	Real Estate World	11
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	1.16%	Real Estate World	26
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental Climate Change	1
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	0.76%	Equity Europe Social/Environmental	37
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,310
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	743
UBS Global Gender Equality UCITS ETF hUSD acc	1.01%	Equity World Social/Environmental Gender Equality	3
iShares MSCI Europe Mid Cap UCITS ETF	0.58%	Equity Europe Mid Cap	24
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	226
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.10%	Equity Europe	10,460
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.13%	Equity Europe Social/Environmental	120
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	0.54%	Real Estate World	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	35
Amundi MSCI Europe Action UCITS ETF Dist	0.15%	Equity Europe Social/Environmental Climate Change	2,538
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	106
Amundi CAC 40 UCITS ETF Acc	0.65%	Equity France	1,095
Amundi Core MSCI EMU UCITS ETF Dist	0.19%	Equity Europe	636
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	1.33%	Equity France Social/Environmental	36
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.35%	Equity World Social/Environmental Climate Change	452
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.19%	Equity Europe	300
Amundi Core MSCI Europe UCITS ETF Acc	0.10%	Equity Europe	4,089
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
CT QR Series European Equity Active UCITS ETF EUR Dist	0.15%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	60
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.19%	Equity Europe	507
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.09%	Equity World Value	262
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,108
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.06%	Equity World Social/Environmental Climate Change	140
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers MSCI EMU UCITS ETF 1D	0.19%	Equity Europe	1,987
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,311
CT QR Series Global Equity Active UCITS ETF USD Acc	0.04%	Equity World Fundamental/Quality	-
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.36%	Equity World Social/Environmental Climate Change	1,265
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	248
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.78%	Equity Europe Social/Environmental Climate Change	438
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	50
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	103
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	0.82%	Real Estate World	220
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,458
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	0.83%	Equity Europe Social/Environmental Climate Change	91
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	81
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.96%	Equity Europe Social/Environmental Climate Change	666
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	809
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.19%	Equity Europe	6,199
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.12%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.41%	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	19
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.08%	Equity Europe	129
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,143
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	464
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	13,606
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	98
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.57%	Equity Europe Social/Environmental Climate Change	17
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C	8.33%	Real Estate Europe	20
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	7
iShares European Property Yield UCITS ETF EUR (Acc)	8.83%	Real Estate Europe	203
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	51
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	843
UBS Global Gender Equality UCITS ETF USD acc	1.01%	Equity World Social/Environmental Gender Equality	85
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)	0.96%	Equity Europe Social/Environmental Climate Change	1,497
UBS MSCI EMU Value UCITS ETF EUR dis	0.36%	Equity Europe Value	317
Amundi CAC Transition Climat UCITS ETF	0.95%	Equity France Social/Environmental Climate Change	12
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.20%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.10%	Equity Europe	133
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	122,318
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.09%	Equity Europe	1,122
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	5
UBS MSCI EMU Universal UCITS ETF EUR acc	0.25%	Equity Europe Social/Environmental Climate Change	230
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	95
Amundi Core MSCI Europe UCITS ETF Dist	0.10%	Equity Europe	631
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	771
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	63
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,083
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	12,367
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C	1.82%	Real Estate World	10
UBS Core MSCI Europe UCITS ETF hCHF acc	0.10%	Equity Europe	129
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.16%	Equity Europe Social/Environmental	13
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.24%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.30%	Equity World Multi-Factor Strategy	224
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	8
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.10%	Equity Europe	4,507
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Ex USA UCITS ETF Dist	0.06%	Equity World	122
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	260
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	782
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	192
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.13%	Equity Europe Social/Environmental	192
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	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	0.02%	Equity World Social/Environmental	1,468
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	636
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)	0.82%	Real Estate World	98
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	8,979
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	726
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	24
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.90%	Equity Europe Social/Environmental Climate Change	259
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.58%	Equity Europe Mid Cap	527
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.34%	Equity Europe Social/Environmental Climate Change	92
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.09%	Equity Europe	3,901
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	78
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	0.83%	Equity Europe Social/Environmental Climate Change	8
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,451
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,937
UBS Global Gender Equality UCITS ETF hGBP acc	1.01%	Equity World Social/Environmental Gender Equality	3
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	1.53%	Equity Europe Social/Environmental	17
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	0.70%	Real Estate World	365
Amundi CAC 40 UCITS ETF Dist	0.65%	Equity France	3,250
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	502
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.20%	Equity World Social/Environmental	0
UBS Core MSCI EMU UCITS ETF EUR dis	0.19%	Equity Europe	1,822
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,443
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.34%	Equity Europe Social/Environmental	1,325
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.05%	Equity World Social/Environmental Catholic principles	104
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.31%	Equity Europe Social/Environmental Climate Change	573
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	16,381
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.13%	Equity Europe	3,293
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	58
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	112
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.25%	Equity World Multi-Factor Strategy	6
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.11%	Equity Europe Social/Environmental	573
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.63%	Equity Europe Social/Environmental	3,279
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.24%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,977
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.19%	Equity Europe	770
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental	1,461
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	683
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental Climate Change	6
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	7.02%	Real Estate Europe	64
Xtrackers MSCI World ex USA UCITS ETF 1D	0.06%	Equity World	225
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.12%	Equity Europe Social/Environmental	82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	299
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	130
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	146
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,796
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.71%	Real Estate World	754
Amundi CAC 40 ESG UCITS ETF DR - EUR (C)	1.33%	Equity France Social/Environmental	751
UBS Global Gender Equality UCITS ETF hEUR acc	1.01%	Equity World Social/Environmental Gender Equality	19
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	3,216
Xtrackers MSCI Europe Value UCITS ETF 1C	0.32%	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	0.15%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI EMU UCITS ETF hCHF acc	0.19%	Equity Europe	809
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,147
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental Climate Change	127
State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR	8.20%	Real Estate Europe	137
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.13%	Equity Europe	200
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	86
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	396
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,125
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,546
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	284
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,644
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.19%	Equity Europe	108
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	1,317
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.32%	Equity Europe Multi-Factor Strategy	198
Xtrackers MSCI Global SDGs UCITS ETF 1C	1.00%	Equity World Social/Environmental	7
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.08%	Equity Europe	54
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	112
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	0.80%	Real Estate World	192
HSBC MSCI Europe UCITS ETF EUR	0.10%	Equity Europe	342
iShares MSCI France UCITS ETF	0.65%	Equity France	205
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.17%	Equity World Value	267
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.45%	Equity Europe Social/Environmental Climate Change	36
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,083
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.55%	Equity Europe Social/Environmental Climate Change	158
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	1.66%	Equity World Infrastructure Social/Environmental	7
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,765
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.19%	Equity Europe	321
UBS Core MSCI EMU UCITS ETF hGBP dis	0.19%	Equity Europe	75
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	40,076
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.02%	Equity Europe Social/Environmental Climate Change	23
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,861
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	205
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,150
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	0.82%	Real Estate World	76
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	403
UBS Global Gender Equality UCITS ETF hCHF acc	1.01%	Equity World Social/Environmental Gender Equality	59
Amundi Core MSCI EMU UCITS ETF Acc	0.19%	Equity Europe	489
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	0.83%	Equity Europe Social/Environmental Climate Change	42
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	51
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.12%	Equity World Social/Environmental Multi-Asset Strategy	40
iShares Edge MSCI Europe Value Factor UCITS ETF	0.31%	Equity Europe Value	2,621
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.20%	Equity Europe Social/Environmental Climate Change	2,339
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.18%	Equity Europe Social/Environmental	3,392
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	28,177
UBS Global Gender Equality UCITS ETF hCHF dis	1.01%	Equity World Social/Environmental Gender Equality	6
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	4,811
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	0.87%	Real Estate World	305
State Street SPDR MSCI EMU UCITS ETF EUR	0.19%	Equity Europe	346
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.20%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,558
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.19%	Equity Europe	92
iShares MSCI EMU Mid Cap UCITS ETF	1.12%	Equity Europe Mid Cap	557
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.10%	Equity Europe	274
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,207
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,227
iShares Edge MSCI Europe Size Factor UCITS ETF	0.46%	Equity Europe Mid Cap	33
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.30%	Equity Europe Social/Environmental Climate Change	16
iShares MSCI Europe ex-UK UCITS ETF	0.13%	Equity Europe	1,432
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	242
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	98
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.10%	Equity Europe	130
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.21%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	107
VanEck Global Real Estate UCITS ETF	1.01%	Real Estate World	354
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.20%	Equity Europe Social/Environmental Climate Change	33
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	0.83%	Equity Europe Social/Environmental Climate Change	394
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.31%	Equity Europe Social/Environmental	2,227
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.13%	Equity Europe Social/Environmental	36
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	536
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	0.83%	Equity Europe Social/Environmental Climate Change	792
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.37%	Equity Europe Value	238
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	0.19%	Equity Europe	19
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	963
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.21%	Equity Europe Social/Environmental Climate Change	40
UBS Core MSCI Europe UCITS ETF EUR acc	0.10%	Equity Europe	311
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.06%	Equity World Social/Environmental Catholic principles	165
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.30%	Equity World Social/Environmental Climate Change	79
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.10%	Equity Europe	2,844
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	479
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,283
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	15
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	0.83%	Equity Europe Social/Environmental Climate Change	30
Xtrackers MSCI Europe UCITS ETF 1C	0.10%	Equity Europe	7,795
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C	6.01%	Real Estate Europe	698
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.19%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.10%	Equity Europe	403
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.31%	Equity Europe Value	107
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.19%	Equity Europe	247
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.70%	Real Estate World	59
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.31%	Equity Europe Social/Environmental	4,664
UBS Core MSCI EMU UCITS ETF hGBP acc	0.19%	Equity Europe	37
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	52
UBS Core MSCI EMU UCITS ETF EUR acc	0.19%	Equity Europe	4,310
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.19%	Equity Europe	180
iShares European Property Yield UCITS ETF	8.83%	Real Estate Europe	909
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.13%	Equity Europe	1,359
UBS MSCI EMU Value UCITS ETF EUR acc	0.36%	Equity Europe Value	87
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.06%	Equity World	2,904

Performance

Returns overview

YTD	+6.23%
1 month	-4.37%
3 months	-5.61%
6 months	+7.26%
1 year	+21.84%
3 years	+128.78%
5 years	+38.72%
Since inception (MAX)	-52.25%
2025	+34.86%
2024	+2.68%
2023	+33.76%
2022	-13.42%

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).