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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Capital at risk

What ETF is Unibail-Rodamco-Westfield in?

There are 320 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	1,007
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.62%	Equity World Social/Environmental Circular Economy	7
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.16%	Equity World Value	599
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	754
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	15,526
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,404
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	46
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.59%	Equity Europe Social/Environmental Climate Change	1,259
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.09%	Equity Europe Low Volatility/Risk Weighted	31
iShares EURO STOXX Mid UCITS ETF	1.56%	Equity Europe Mid Cap	510
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.35%	Equity World Social/Environmental Climate Change	25
UBS Core MSCI Europe UCITS ETF EUR dis	0.10%	Equity Europe	1,307
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	1.02%	Real Estate World	35
Xtrackers MSCI World ex USA UCITS ETF 1C	0.06%	Equity World	5,711
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	28
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	0.95%	Equity Europe Social/Environmental	120
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,854
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.67%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	155
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.18%	Equity Europe Social/Environmental	496
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.36%	Equity Europe Multi-Factor Strategy	579
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	0.10%	Equity World Equal Weighted	24
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	42
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	2.33%	Equity Europe Dividend	740
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	12
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.64%	Equity Europe Social/Environmental	450
Amundi Global Gender Equality UCITS ETF Acc	0.73%	Equity World Social/Environmental Gender Equality	36
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.34%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	92
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.72%	Real Estate World	1,799
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	597
iShares Developed Markets Property Yield UCITS ETF	0.83%	Real Estate World	1,057
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	38
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	0.88%	Real Estate World	47
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.42%	Equity Europe Social/Environmental Climate Change	179
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	668
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.21%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	205
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.26%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.09%	Equity Europe	19,795
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.10%	Equity Europe Social/Environmental	1,751
Amundi MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	607
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.08%	Equity Europe	21
UBS Core MSCI EMU UCITS ETF hUSD acc	0.20%	Equity Europe	754
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.26%	Equity Europe Social/Environmental Climate Change	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.32%	Equity World Multi-Factor Strategy	0
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.17%	Equity World Value Climate Change	477
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental	550
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	408
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	56
Xtrackers CAC 40 UCITS ETF 1D	0.69%	Equity France	119
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,884
UBS Global Gender Equality UCITS ETF USD dis	1.08%	Equity World Social/Environmental Gender Equality	13
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	1.18%	Real Estate World	11
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	1.18%	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)	0.77%	Equity Europe Social/Environmental	38
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,287
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	733
UBS Global Gender Equality UCITS ETF hUSD acc	1.08%	Equity World Social/Environmental Gender Equality	4
iShares MSCI Europe Mid Cap UCITS ETF	0.61%	Equity Europe Mid Cap	28
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	230
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.10%	Equity Europe	10,634
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.14%	Equity Europe Social/Environmental	119
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	0.55%	Real Estate World	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	37
Amundi MSCI Europe Action UCITS ETF Dist	0.16%	Equity Europe Social/Environmental Climate Change	2,535
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	106
Amundi CAC 40 UCITS ETF Acc	0.69%	Equity France	1,082
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.23%	Equity Europe Multi-Factor Strategy	105
Amundi Core MSCI EMU UCITS ETF Dist	0.20%	Equity Europe	786
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	1.41%	Equity France Social/Environmental	40
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.35%	Equity World Social/Environmental Climate Change	450
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.20%	Equity Europe	279
Amundi Core MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	4,115
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
CT QR Series European Equity Active UCITS ETF EUR Dist	0.16%	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	61
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.20%	Equity Europe	517
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.09%	Equity World Value	266
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,148
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.06%	Equity World Social/Environmental Climate Change	184
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers MSCI EMU UCITS ETF 1D	0.20%	Equity Europe	1,993
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,545
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.06%	Equity World	0
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	1,266
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.26%	Equity Europe Social/Environmental Climate Change	5
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	266
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.67%	Equity Europe Social/Environmental Climate Change	445
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	68
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	105
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	0.83%	Real Estate World	217
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,436
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	0.83%	Equity Europe Social/Environmental Climate Change	36
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	83
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.98%	Equity Europe Social/Environmental Climate Change	693
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	821
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.20%	Equity Europe	6,243
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)	0.42%	Equity Europe Social/Environmental Climate Change	20
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	0.02%	Equity World	19
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.09%	Equity Europe	118
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,165
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	434
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	13,923
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	101
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.58%	Equity Europe Social/Environmental Climate Change	18
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C	8.72%	Real Estate Europe	19
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)	9.21%	Real Estate Europe	196
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	53
UBS Core MSCI Europe UCITS ETF USD acc	0.10%	Equity Europe	48
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	879
UBS Global Gender Equality UCITS ETF USD acc	1.08%	Equity World Social/Environmental Gender Equality	72
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)	0.98%	Equity Europe Social/Environmental Climate Change	1,559
UBS MSCI EMU Value UCITS ETF EUR dis	0.38%	Equity Europe Value	328
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	460
Amundi CAC Transition Climat UCITS ETF	1.03%	Equity France Social/Environmental Climate Change	12
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.21%	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	123,285
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.08%	Equity Europe	1,151
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	0.26%	Equity Europe Social/Environmental Climate Change	240
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	97
Amundi Core MSCI Europe UCITS ETF Dist	0.11%	Equity Europe	455
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	775
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	22,594
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	13,860
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	1.87%	Real Estate World	10
UBS Core MSCI Europe UCITS ETF hCHF acc	0.10%	Equity Europe	135
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.17%	Equity Europe Social/Environmental	11
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.25%	Equity Europe Social/Environmental Climate Change	14
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.32%	Equity World Multi-Factor Strategy	232
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	4,520
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Climate Change	4
Amundi MSCI World Ex USA UCITS ETF Dist	0.06%	Equity World	125
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	824
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	259
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	191
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.14%	Equity Europe Social/Environmental	202
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	951
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.21%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,543
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	655
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	111
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	0.83%	Real Estate World	92
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	9,348
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	755
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	25
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.95%	Equity Europe Social/Environmental Climate Change	277
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.61%	Equity Europe Mid Cap	522
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.35%	Equity Europe Social/Environmental Climate Change	93
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.08%	Equity Europe	4,162
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	79
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	0.83%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,459
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,595
UBS Global Gender Equality UCITS ETF hGBP acc	1.08%	Equity World Social/Environmental Gender Equality	3
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	0.73%	Real Estate World	360
Amundi CAC 40 UCITS ETF Dist	0.69%	Equity France	3,379
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	523
UBS Core MSCI EMU UCITS ETF EUR dis	0.20%	Equity Europe	1,842
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.19%	Equity World Social/Environmental	3
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,030
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.35%	Equity Europe Social/Environmental	1,379
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.05%	Equity World Social/Environmental Catholic principles	106
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.33%	Equity Europe Social/Environmental Climate Change	592
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	16,848
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.13%	Equity Europe	3,291
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	58
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	143
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.26%	Equity World Multi-Factor Strategy	6
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.12%	Equity Europe Social/Environmental	608
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.64%	Equity Europe Social/Environmental	3,454
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.25%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,039
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.20%	Equity Europe	811
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental	1,501
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	673
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.26%	Equity Europe Social/Environmental Climate Change	5
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	7.28%	Real Estate Europe	65
Xtrackers MSCI World ex USA UCITS ETF 1D	0.06%	Equity World	231
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	419
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.12%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	320
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	140
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	159
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.35%	Equity World Social/Environmental	17
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,903
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.72%	Real Estate World	790
Amundi CAC 40 ESG UCITS ETF DR - EUR (C)	1.41%	Equity France Social/Environmental	779
UBS Global Gender Equality UCITS ETF hEUR acc	1.08%	Equity World Social/Environmental Gender Equality	19
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	3,414
Xtrackers MSCI Europe Value UCITS ETF 1C	0.33%	Equity Europe Value	284
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	0.16%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.20%	Equity Europe	757
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,154
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental Climate Change	191
State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR	8.56%	Real Estate Europe	132
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.14%	Equity Europe	206
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	17
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	84
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	382
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,293
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,576
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,734
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.20%	Equity Europe	114
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	1,230
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.36%	Equity Europe Multi-Factor Strategy	201
Xtrackers MSCI Global SDGs UCITS ETF 1C	1.03%	Equity World Social/Environmental	7
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.09%	Equity Europe	56
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	114
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	0.83%	Real Estate World	177
HSBC MSCI Europe UCITS ETF EUR	0.10%	Equity Europe	348
iShares MSCI France UCITS ETF	0.68%	Equity France	205
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.17%	Equity World Value	279
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.47%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,130
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.59%	Equity Europe Social/Environmental Climate Change	167
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	1.68%	Equity World Infrastructure Social/Environmental	7
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,772
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.20%	Equity Europe	343
UBS Core MSCI EMU UCITS ETF hGBP dis	0.20%	Equity Europe	81
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	42,727
HSBC Europe Screened Equity UCITS ETF EUR	0.02%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,904
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	210
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,338
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	0.83%	Real Estate World	78
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	51
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	405
UBS Global Gender Equality UCITS ETF hCHF acc	1.08%	Equity World Social/Environmental Gender Equality	59
Amundi Core MSCI EMU UCITS ETF Acc	0.20%	Equity Europe	599
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	44
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	57
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	0.33%	Equity Europe Value	2,524
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.21%	Equity Europe Social/Environmental Climate Change	2,363
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.19%	Equity Europe Social/Environmental	3,351
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	29,594
UBS Global Gender Equality UCITS ETF hCHF dis	1.08%	Equity World Social/Environmental Gender Equality	6
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	4,874
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	0.88%	Real Estate World	304
State Street SPDR MSCI EMU UCITS ETF EUR	0.20%	Equity Europe	360
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.19%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,602
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.20%	Equity Europe	96
iShares MSCI EMU Mid Cap UCITS ETF	1.15%	Equity Europe Mid Cap	555
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.11%	Equity Europe	288
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,292
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,333
iShares Edge MSCI Europe Size Factor UCITS ETF	0.48%	Equity Europe Mid Cap	33
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.31%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI Europe ex-UK UCITS ETF	0.14%	Equity Europe	1,474
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	257
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.11%	Equity Europe	272
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	105
VanEck Global Real Estate UCITS ETF	1.04%	Real Estate World	383
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.21%	Equity Europe Social/Environmental Climate Change	34
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.23%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	19,498
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	0.83%	Equity Europe Social/Environmental Climate Change	427
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.32%	Equity Europe Social/Environmental	2,400
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.14%	Equity Europe Social/Environmental	35
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	802
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.39%	Equity Europe Value	246
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	0.20%	Equity Europe	20
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	1,035
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.21%	Equity Europe Social/Environmental Climate Change	37
UBS Core MSCI Europe UCITS ETF EUR acc	0.10%	Equity Europe	346
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.06%	Equity World Social/Environmental Catholic principles	164
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.30%	Equity World Social/Environmental Climate Change	80
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.10%	Equity Europe	2,956
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	474
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	1,303
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	29
Xtrackers MSCI Europe UCITS ETF 1C	0.11%	Equity Europe	7,980
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C	6.28%	Real Estate Europe	677
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.20%	Equity Europe	27
State Street SPDR MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	419
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.33%	Equity Europe Value	110
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.19%	Equity Europe	266
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.73%	Real Estate World	59
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.32%	Equity Europe Social/Environmental	4,951
UBS Core MSCI EMU UCITS ETF hGBP acc	0.20%	Equity Europe	36
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	59
UBS Core MSCI EMU UCITS ETF EUR acc	0.20%	Equity Europe	3,916
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.19%	Equity Europe	189
iShares European Property Yield UCITS ETF	9.21%	Real Estate Europe	858
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.13%	Equity Europe	1,402
UBS MSCI EMU Value UCITS ETF EUR acc	0.38%	Equity Europe Value	89
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.06%	Equity World	2,986

Performance

Returns overview

YTD	+8.34%
1 month	-0.15%
3 months	+6.53%
6 months	+10.66%
1 year	+23.59%
3 years	+117.60%
5 years	+26.97%
Since inception (MAX)	-51.30%
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).