Unibail-Rodamco-Westfield

ISIN FR0013326246

WKN A2JH5S

Country

France

Sector

Finance

Overview

Quote

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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 (2024)

Revenue, EUR	3,256 m
Net income, EUR	146 m
Profit margin	4.49%

What ETF is Unibail-Rodamco-Westfield in?

There are 289 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	9
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	708
Xtrackers MSCI Global Circular Economy UCITS ETF 1C 1C	0.54%	Equity World Social/Environmental Circular Economy	5
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.15%	Equity World Value	301
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	681
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	14,254
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	750
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	36
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.60%	Equity Europe Social/Environmental Climate Change	1,024
SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.87%	Equity Europe Low Volatility/Risk Weighted	36
iShares EURO STOXX Mid UCITS ETF	1.37%	Equity Europe Mid Cap	567
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	897
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	0.94%	Real Estate World	26
Xtrackers MSCI World ex USA UCITS ETF 1C	0.06%	Equity World	3,975
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,318
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.74%	Equity Europe Social/Environmental Climate Change	36
UBS MSCI World ex USA UCITS ETF USD acc	0.06%	Equity World	54
SPDR STOXX Europe 600 SRI UCITS ETF	0.17%	Equity Europe Social/Environmental	516
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.32%	Equity Europe Multi-Factor Strategy	558
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc)	0.58%	Real Estate World	100
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D	1.30%	Equity Europe Dividend	453
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	0
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.81%	Equity Europe Social/Environmental	576
Amundi Global Gender Equality UCITS ETF Acc	0.67%	Equity World Social/Environmental Gender Equality	47
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.30%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	64
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.58%	Real Estate World	1,495
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	495
iShares Developed Markets Property Yield UCITS ETF	0.65%	Real Estate World	832
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	62
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating	0.83%	Real Estate World	39
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental Climate Change	119
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	375
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.38%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	354
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.08%	Equity Europe	15,533
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.09%	Equity Europe Social/Environmental	1,479
Amundi MSCI Europe UCITS ETF Acc	0.10%	Equity Europe	583
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.09%	Equity Europe	11
UBS Core MSCI EMU UCITS ETF hUSD acc	0.18%	Equity Europe	680
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	0.13%	Equity World Value Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental	675
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental Climate Change	324
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	32
Xtrackers CAC 40 UCITS ETF 1D	0.61%	Equity France	113
UBS Global Gender Equality UCITS ETF USD dis	0.99%	Equity World Social/Environmental Gender Equality	40
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	1.09%	Real Estate World	12
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	1.09%	Real Estate World	26
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	1,906
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	643
UBS Global Gender Equality UCITS ETF hUSD acc	0.99%	Equity World Social/Environmental Gender Equality	4
iShares MSCI Europe Mid Cap UCITS ETF	0.57%	Equity Europe Mid Cap	26
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	191
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.10%	Equity Europe	10,666
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.10%	Equity Europe Social/Environmental	147
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	0.51%	Real Estate World	12
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	30
Amundi MSCI Europe Action UCITS ETF Dist	0.15%	Equity Europe Social/Environmental Climate Change	2,471
Amundi CAC 40 UCITS ETF Acc	0.60%	Equity France	732
Amundi Core MSCI EMU UCITS ETF Dist	0.19%	Equity Europe	732
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	1.36%	Equity France Social/Environmental	41
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.31%	Equity World Social/Environmental Climate Change	480
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.18%	Equity Europe	760
Amundi Core MSCI Europe UCITS ETF Acc	0.10%	Equity Europe	3,957
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.18%	Equity Europe	443
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	886
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.08%	Equity World Social/Environmental Climate Change	269
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI EMU UCITS ETF 1D	0.18%	Equity Europe	2,184
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,704
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.32%	Equity World Social/Environmental Climate Change	1,482
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	207
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.74%	Equity Europe Social/Environmental Climate Change	454
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	94
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	0.65%	Real Estate World	285
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,390
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	0.75%	Equity Europe Social/Environmental Climate Change	102
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	67
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.50%	Equity Europe Social/Environmental Climate Change	640
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	3
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	306
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.18%	Equity Europe	5,892
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental Climate Change	28
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	17
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.08%	Equity Europe	107
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	974
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	117
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	11,849
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	76
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C	0.52%	Equity Europe Social/Environmental Climate Change	14
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C	6.75%	Real Estate Europe	20
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	6
iShares European Property Yield UCITS ETF EUR (Acc)	7.03%	Real Estate Europe	189
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	19
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	677
UBS Global Gender Equality UCITS ETF USD acc	0.99%	Equity World Social/Environmental Gender Equality	92
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.50%	Equity Europe Social/Environmental Climate Change	1,246
UBS MSCI EMU Value UCITS ETF EUR dis	0.36%	Equity Europe Value	271
Amundi CAC Transition Climat UCITS ETF	0.80%	Equity France Social/Environmental Climate Change	11
UBS Core MSCI Europe UCITS ETF hEUR acc	0.10%	Equity Europe	125
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.10%	Equity Europe Social/Environmental Climate Change	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	110,506
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.09%	Equity Europe	928
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.23%	Equity Europe Social/Environmental Climate Change	197
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	73
Amundi Core MSCI Europe UCITS ETF Dist	0.10%	Equity Europe	516
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	673
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	21
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,981
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	7,348
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	0.74%	Equity Europe Social/Environmental Climate Change	3
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C 1C	1.02%	Real Estate World	9
UBS Core MSCI Europe UCITS ETF hCHF acc	0.10%	Equity Europe	93
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.16%	Equity Europe Social/Environmental	10
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.22%	Equity Europe Social/Environmental Climate Change	8
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.30%	Equity World Multi-Factor Strategy	188
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	13
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.08%	Equity Europe	4,289
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	Equity World	83
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental	187
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	977
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	192
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.13%	Equity Europe Social/Environmental	170
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	739
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.38%	Equity Europe Social/Environmental Climate Change	20
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	917
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	88
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	0.65%	Real Estate World	74
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	5,818
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	514
Invesco FTSE RAFI All World 3000 UCITS ETF	0.05%	Equity World Fundamental/Quality	139
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	5
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.44%	Equity Europe Social/Environmental Climate Change	230
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.57%	Equity Europe Mid Cap	506
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.04%	Equity Europe Social/Environmental Climate Change	167
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.09%	Equity Europe	3,478
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	0.75%	Equity Europe Social/Environmental Climate Change	9
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,357
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,872
UBS Global Gender Equality UCITS ETF hGBP acc	0.99%	Equity World Social/Environmental Gender Equality	5
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	1.33%	Equity Europe Social/Environmental	17
Amundi CAC 40 UCITS ETF Dist	0.60%	Equity France	3,399
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	0.57%	Real Estate World	295
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	400
UBS Core MSCI EMU UCITS ETF EUR dis	0.18%	Equity Europe	1,581
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	4,067
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.05%	Equity World Social/Environmental Catholic principles	80
SPDR MSCI World UCITS ETF	0.02%	Equity World	14,002
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.10%	Equity Europe	3,301
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	161
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	73
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.11%	Equity Europe Social/Environmental	389
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.81%	Equity Europe Social/Environmental	2,623
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.22%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,527
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.18%	Equity Europe	558
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.20%	Equity Europe Social/Environmental	1,429
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	789
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental Climate Change	6
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	6.25%	Real Estate Europe	68
Xtrackers MSCI World ex USA UCITS ETF 1D	0.06%	Equity World	177
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.11%	Equity Europe Social/Environmental	78
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	250
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,009
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.58%	Real Estate World	602
Amundi CAC 40 ESG UCITS ETF DR - EUR (C)	1.36%	Equity France Social/Environmental	629
UBS Global Gender Equality UCITS ETF hEUR acc	0.99%	Equity World Social/Environmental Gender Equality	24
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	2,210
Xtrackers MSCI Europe Value UCITS ETF 1C	0.29%	Equity Europe Value	160
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.18%	Equity Europe	638
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	959
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental Climate Change	134
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF	6.49%	Real Estate Europe	139
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.13%	Equity Europe	198
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental Multi-Asset Strategy	549
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	51
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	359
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,708
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	292
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	144
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.18%	Equity Europe	76
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	1,385
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.32%	Equity Europe Multi-Factor Strategy	170
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.08%	Equity Europe	45
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	109
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	0.76%	Real Estate World	144
HSBC MSCI Europe UCITS ETF EUR	0.10%	Equity Europe	325
iShares MSCI France UCITS ETF	0.59%	Equity France	214
Xtrackers MSCI World Value ESG UCITS ETF 1C 1C	0.16%	Equity World Value	216
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.42%	Equity Europe Social/Environmental Climate Change	36
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,451
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.60%	Equity Europe Social/Environmental Climate Change	51
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,543
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.18%	Equity Europe	293
UBS Core MSCI EMU UCITS ETF hGBP dis	0.18%	Equity Europe	71
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	27,447
HSBC Europe Screened Equity UCITS ETF EUR	0.02%	Equity Europe Social/Environmental Climate Change	26
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,470
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	150
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	4,476
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	0.65%	Real Estate World	65
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.09%	Equity World Social/Environmental	393
UBS Global Gender Equality UCITS ETF hCHF acc	0.99%	Equity World Social/Environmental Gender Equality	66
Amundi Core MSCI EMU UCITS ETF Acc	0.19%	Equity Europe	290
Invesco FTSE RAFI Europe UCITS ETF Dist	0.13%	Equity Europe Fundamental/Quality	24
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	0.75%	Equity Europe Social/Environmental Climate Change	54
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	3
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.12%	Equity World Social/Environmental Multi-Asset Strategy	38
iShares Edge MSCI Europe Value Factor UCITS ETF	0.29%	Equity Europe Value	2,191
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.38%	Equity Europe Social/Environmental Climate Change	2,400
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	21,922
UBS Global Gender Equality UCITS ETF hCHF dis	0.99%	Equity World Social/Environmental Gender Equality	7
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental	4,632
SPDR Dow Jones Global Real Estate UCITS ETF	0.83%	Real Estate World	257
SPDR MSCI EMU UCITS ETF	0.18%	Equity Europe	310
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	987
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.18%	Equity Europe	117
iShares MSCI EMU Mid Cap UCITS ETF	1.12%	Equity Europe Mid Cap	424
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.10%	Equity Europe	260
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	816
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,898
iShares Edge MSCI Europe Size Factor UCITS ETF	0.51%	Equity Europe Mid Cap	31
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.28%	Equity Europe Social/Environmental Climate Change	13
iShares MSCI Europe ex-UK UCITS ETF	0.12%	Equity Europe	1,278
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	192
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	87
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.10%	Equity Europe	134
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.19%	Equity Europe Social/Environmental	11
VanEck Global Real Estate UCITS ETF	0.97%	Real Estate World	312
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.07%	Equity Europe Social/Environmental Climate Change	36
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	0.75%	Equity Europe Social/Environmental Climate Change	418
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.57%	Equity Europe Social/Environmental	1,746
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.10%	Equity Europe Social/Environmental	32
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	478
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	0.75%	Equity Europe Social/Environmental Climate Change	788
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.37%	Equity Europe Value	231
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD dis	0.18%	Equity Europe	16
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,207
UBS Core MSCI Europe UCITS ETF EUR acc	0.10%	Equity Europe	93
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.10%	Equity Europe Social/Environmental Climate Change	36
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.05%	Equity World Social/Environmental Catholic principles	145
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.28%	Equity World Social/Environmental Climate Change	29
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	2,111
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	467
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.03%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,213
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	84
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	10
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	0.75%	Equity Europe Social/Environmental Climate Change	27
Xtrackers MSCI Europe UCITS ETF 1C	0.10%	Equity Europe	7,115
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C	4.64%	Real Estate Europe	788
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.18%	Equity Europe	21
SPDR MSCI Europe UCITS ETF	0.10%	Equity Europe	378
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.29%	Equity Europe Value	62
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.18%	Equity Europe	224
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.57%	Real Estate World	54
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.57%	Equity Europe Social/Environmental	4,242
UBS Core MSCI EMU UCITS ETF hGBP acc	0.18%	Equity Europe	30
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	16
UBS Core MSCI EMU UCITS ETF EUR acc	0.18%	Equity Europe	3,470
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.18%	Equity Europe	148
iShares European Property Yield UCITS ETF	7.03%	Real Estate Europe	928
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.10%	Equity Europe	1,106
UBS MSCI EMU Value UCITS ETF EUR acc	0.36%	Equity Europe Value	75
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.06%	Equity World	1,786

Performance

Returns overview

YTD	+0.93%
1 month	+3.45%
3 months	+7.65%
6 months	+17.62%
1 year	+31.71%
3 years	+71.22%
5 years	+43.09%
Since inception (MAX)	-54.63%
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).