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%

What ETF is Unibail-Rodamco-Westfield in?

There are 304 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	19
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	918
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.71%	Equity World Social/Environmental Circular Economy	5
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.16%	Equity World Value	406
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	702
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	15,157
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,297
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	40
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.91%	Equity Europe Social/Environmental Climate Change	1,204
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.96%	Equity Europe Low Volatility/Risk Weighted	33
iShares EURO STOXX Mid UCITS ETF	1.52%	Equity Europe Mid Cap	592
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.37%	Equity World Social/Environmental Climate Change	29
UBS Core MSCI Europe UCITS ETF EUR dis	0.11%	Equity Europe	1,129
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	1.01%	Real Estate World	34
Xtrackers MSCI World ex USA UCITS ETF 1C	0.06%	Equity World	5,136
State Street EMU Screened Equity Fund UCITS ETF	0.18%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	25
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,707
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.78%	Equity Europe Social/Environmental Climate Change	22
UBS MSCI World ex USA UCITS ETF USD acc	0.06%	Equity World	91
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.18%	Equity Europe Social/Environmental	501
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.36%	Equity Europe Multi-Factor Strategy	598
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	37
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	2.30%	Equity Europe Dividend	620
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	6
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.84%	Equity Europe Social/Environmental	447
Amundi Global Gender Equality UCITS ETF Acc	0.72%	Equity World Social/Environmental Gender Equality	50
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	87
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.74%	Real Estate World	1,881
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	501
iShares Developed Markets Property Yield UCITS ETF	0.83%	Real Estate World	1,036
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	40
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	0.91%	Real Estate World	45
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.41%	Equity Europe Social/Environmental Climate Change	156
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	521
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.44%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	379
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.09%	Equity Europe	18,271
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.10%	Equity Europe Social/Environmental	1,599
Amundi MSCI Europe UCITS ETF Acc	0.10%	Equity Europe	602
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.08%	Equity Europe	11
UBS Core MSCI EMU UCITS ETF hUSD acc	0.19%	Equity Europe	1,061
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.33%	Equity World Multi-Factor Strategy	0
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.14%	Equity World Value Climate Change	461
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental	685
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)	0.35%	Equity World Social/Environmental Climate Change	388
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	69
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	43
Xtrackers CAC 40 UCITS ETF 1D	0.66%	Equity France	116
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,309
UBS Global Gender Equality UCITS ETF USD dis	1.08%	Equity World Social/Environmental Gender Equality	36
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	1.20%	Real Estate World	11
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	1.20%	Real Estate World	41
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,213
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	664
UBS Global Gender Equality UCITS ETF hUSD acc	1.08%	Equity World Social/Environmental Gender Equality	3
iShares MSCI Europe Mid Cap UCITS ETF	0.61%	Equity Europe Mid Cap	26
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	214
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.10%	Equity Europe	10,816
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.13%	Equity Europe Social/Environmental	122
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	34
Amundi MSCI Europe Action UCITS ETF Dist	0.15%	Equity Europe Social/Environmental Climate Change	2,525
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	84
Amundi CAC 40 UCITS ETF Acc	0.67%	Equity France	1,023
Amundi Core MSCI EMU UCITS ETF Dist	0.19%	Equity Europe	631
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	1.36%	Equity France Social/Environmental	61
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.38%	Equity World Social/Environmental Climate Change	462
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.19%	Equity Europe	312
Amundi Core MSCI Europe UCITS ETF Acc	0.10%	Equity Europe	4,148
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	58
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	25
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.19%	Equity Europe	726
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.10%	Equity World Value	249
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	994
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc)	0.20%	Equity Europe	437
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.10%	Equity World Social/Environmental Climate Change	240
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	23
Xtrackers MSCI EMU UCITS ETF 1D	0.19%	Equity Europe	1,919
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,697
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.37%	Equity World Social/Environmental Climate Change	1,315
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	233
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.78%	Equity Europe Social/Environmental Climate Change	447
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	43
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	96
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	0.83%	Real Estate World	278
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,407
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	0.89%	Equity Europe Social/Environmental Climate Change	90
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	75
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.95%	Equity Europe Social/Environmental Climate Change	647
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	615
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.19%	Equity Europe	6,497
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.14%	Equity World Mid Cap	6
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental Climate Change	30
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	18
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.09%	Equity Europe	136
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,028
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	433
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	12,907
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	96
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.56%	Equity Europe Social/Environmental Climate Change	17
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C	8.22%	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)	8.63%	Real Estate Europe	199
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	49
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	765
UBS Global Gender Equality UCITS ETF USD acc	1.08%	Equity World Social/Environmental Gender Equality	86
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)	0.95%	Equity Europe Social/Environmental Climate Change	1,409
UBS MSCI EMU Value UCITS ETF EUR dis	0.38%	Equity Europe Value	287
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	432
Amundi CAC Transition Climat UCITS ETF	0.97%	Equity France Social/Environmental Climate Change	11
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	0.11%	Equity Europe	132
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	115,308
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	0.08%	Equity Europe	1,078
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	0.25%	Equity Europe Social/Environmental Climate Change	239
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	84
Amundi Core MSCI Europe UCITS ETF Dist	0.10%	Equity Europe	712
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	706
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	57
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	20,459
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	9,258
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C	1.86%	Real Estate World	10
UBS Core MSCI Europe UCITS ETF hCHF acc	0.11%	Equity Europe	123
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.17%	Equity Europe Social/Environmental	12
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.24%	Equity Europe Social/Environmental Climate Change	14
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.33%	Equity World Multi-Factor Strategy	219
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	36
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.10%	Equity Europe	4,451
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Ex USA UCITS ETF Dist	0.06%	Equity World	118
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	741
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	237
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	200
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.14%	Equity Europe Social/Environmental	214
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	813
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.44%	Equity Europe Social/Environmental Climate Change	22
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,220
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	575
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	96
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	0.83%	Real Estate World	94
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	7,712
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	517
Invesco FTSE RAFI All World 3000 UCITS ETF	0.05%	Equity World Fundamental/Quality	191
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	19
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.92%	Equity Europe Social/Environmental Climate Change	248
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.61%	Equity Europe Mid Cap	563
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.33%	Equity Europe Social/Environmental Climate Change	92
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.08%	Equity Europe	3,789
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	0.89%	Equity Europe Social/Environmental Climate Change	13
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,364
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,396
UBS Global Gender Equality UCITS ETF hGBP acc	1.08%	Equity World Social/Environmental Gender Equality	3
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	1.63%	Equity Europe Social/Environmental	17
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	0.72%	Real Estate World	332
Amundi CAC 40 UCITS ETF Dist	0.67%	Equity France	3,275
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	443
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	1,779
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	4,790
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.05%	Equity World Social/Environmental Catholic principles	94
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.73%	Equity Europe Social/Environmental Climate Change	558
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	14,987
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.13%	Equity Europe	3,210
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	170
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	96
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.12%	Equity Europe Social/Environmental	560
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.84%	Equity Europe Social/Environmental	3,212
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.24%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,653
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.19%	Equity Europe	728
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental	1,454
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	659
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)	6.69%	Real Estate Europe	67
Xtrackers MSCI World ex USA UCITS ETF 1D	0.06%	Equity World	213
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	370
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.11%	Equity Europe Social/Environmental	82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	276
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	4,947
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.74%	Real Estate World	684
Amundi CAC 40 ESG UCITS ETF DR - EUR (C)	1.36%	Equity France Social/Environmental	626
UBS Global Gender Equality UCITS ETF hEUR acc	1.08%	Equity World Social/Environmental Gender Equality	22
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	2,727
Xtrackers MSCI Europe Value UCITS ETF 1C	0.32%	Equity Europe Value	246
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 1C	0.05%	Equity World Social/Environmental Climate Change	20
UBS Core MSCI EMU UCITS ETF hCHF acc	0.19%	Equity Europe	757
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,055
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental Climate Change	121
State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR	8.03%	Real Estate Europe	143
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.13%	Equity Europe	197
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	80
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	388
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,609
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,434
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	282
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	1,369
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.19%	Equity Europe	102
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	1,094
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.36%	Equity Europe Multi-Factor Strategy	194
Xtrackers MSCI Global SDGs UCITS ETF 1C	1.07%	Equity World Social/Environmental	6
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.09%	Equity Europe	51
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	106
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	0.82%	Real Estate World	190
HSBC MSCI Europe UCITS ETF EUR	0.10%	Equity Europe	345
iShares MSCI France UCITS ETF	0.64%	Equity France	213
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.16%	Equity World Value	251
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.46%	Equity Europe Social/Environmental Climate Change	37
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,596
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.91%	Equity Europe Social/Environmental Climate Change	143
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	1.63%	Equity World Infrastructure Social/Environmental	6
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,664
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.19%	Equity Europe	304
UBS Core MSCI EMU UCITS ETF hGBP dis	0.19%	Equity Europe	73
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	34,578
HSBC Europe Screened Equity UCITS ETF EUR	0.02%	Equity Europe Social/Environmental Climate Change	22
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,641
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	183
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,787
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	0.83%	Real Estate World	74
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	46
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	480
UBS Global Gender Equality UCITS ETF hCHF acc	1.08%	Equity World Social/Environmental Gender Equality	58
Amundi Core MSCI EMU UCITS ETF Acc	0.19%	Equity Europe	450
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.14%	Equity Europe Fundamental/Quality	30
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	0.89%	Equity Europe Social/Environmental Climate Change	49
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	46
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.12%	Equity World Social/Environmental Multi-Asset Strategy	39
iShares Edge MSCI Europe Value Factor UCITS ETF	0.32%	Equity Europe Value	2,535
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.44%	Equity Europe Social/Environmental Climate Change	2,359
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	25,006
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	4,888
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	0.91%	Real Estate World	301
State Street SPDR MSCI EMU UCITS ETF EUR	0.20%	Equity Europe	337
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	1,250
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.19%	Equity Europe	91
iShares MSCI EMU Mid Cap UCITS ETF	1.22%	Equity Europe Mid Cap	628
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.10%	Equity Europe	271
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,073
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,015
iShares Edge MSCI Europe Size Factor UCITS ETF	0.48%	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	1,333
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	216
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	96
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	128
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.20%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	101
VanEck Global Real Estate UCITS ETF	1.05%	Real Estate World	415
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.30%	Equity Europe Social/Environmental Climate Change	33
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	17,782
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	0.89%	Equity Europe Social/Environmental Climate Change	391
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.57%	Equity Europe Social/Environmental	2,212
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.13%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	491
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	0.89%	Equity Europe Social/Environmental Climate Change	799
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.38%	Equity Europe Value	243
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	17
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	957
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	0.11%	Equity Europe	266
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.06%	Equity World Social/Environmental Catholic principles	138
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.32%	Equity World Social/Environmental Climate Change	35
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.10%	Equity Europe	2,494
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	442
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	92
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,225
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	14
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	0.89%	Equity Europe Social/Environmental Climate Change	28
Xtrackers MSCI Europe UCITS ETF 1C	0.10%	Equity Europe	7,447
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C	5.78%	Real Estate Europe	761
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.19%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	398
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.32%	Equity Europe Value	97
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.18%	Equity Europe	239
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.72%	Real Estate World	59
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.57%	Equity Europe Social/Environmental	4,590
UBS Core MSCI EMU UCITS ETF hGBP acc	0.19%	Equity Europe	34
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	39
UBS Core MSCI EMU UCITS ETF EUR acc	0.19%	Equity Europe	4,136
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.19%	Equity Europe	169
iShares European Property Yield UCITS ETF	8.63%	Real Estate Europe	931
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.13%	Equity Europe	1,340
UBS MSCI EMU Value UCITS ETF EUR acc	0.38%	Equity Europe Value	87
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.06%	Equity World	2,725

Performance

Returns overview

YTD	+13.35%
1 month	+13.13%
3 months	+17.20%
6 months	+18.12%
1 year	+50.10%
3 years	+112.74%
5 years	+55.38%
Since inception (MAX)	-49.05%
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).