SEGRO

ISIN GB00B5ZN1N88

WKN A0N9B0

Market cap (in EUR)

11,380 m

Country

United Kingdom

Sector

Finance

Dividend yield

4.28%

Overview

Quote

Description

SEGRO Plc is a real estate investment trust, which engages in owning, managing, and developing modern warehouses and light industrial properties. The firm offers big box, third party logistics and transport companies, manufacturers, data center operators, and wholesalers. The company was founded by Percival Perry and Noel Mobbs on May 19, 1920 and is headquartered in London, the United Kingdom.

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Finance Real Estate Real Estate Investment Trusts (REITs) United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	11,380 m
EPS, EUR	-
P/B ratio	0.8
P/E ratio	17.8
Dividend yield	4.28%

Income statement (2025)

Revenue, EUR	849 m
Net income, EUR	644 m
Profit margin	75.90%

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Capital at risk

What ETF is SEGRO in?

There are 347 ETFs which contain SEGRO. All of these ETFs are listed in the table below. The ETF with the largest weighting of SEGRO is the iShares UK Property UCITS ETF EUR Hedged (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.01%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	990
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.12%	Equity World Value	445
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	745
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.35%	Equity United Kingdom	195
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	15,247
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,266
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	45
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.81%	Equity Europe Dividend	35
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.06%	Equity World Fundamental/Quality	4,597
WisdomTree New Economy Real Estate UCITS ETF USD Acc	2.37%	Real Estate World	11
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.29%	Equity World Social/Environmental Climate Change	25
UBS Core MSCI Europe UCITS ETF EUR dis	0.08%	Equity Europe	1,262
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	0.70%	Real Estate World	34
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	5,609
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS MSCI United Kingdom UCITS ETF hUSD acc	0.36%	Equity United Kingdom	512
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	8
iShares MSCI UK UCITS ETF (Acc)	0.36%	Equity United Kingdom	129
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,859
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	135
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	24
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	42
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.36%	Equity Europe Social/Environmental	20
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	6
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	90
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.62%	Real Estate World	1,731
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	548
iShares Developed Markets Property Yield UCITS ETF	0.70%	Real Estate World	1,027
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	0.74%	Real Estate World	45
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.40%	Equity Europe Social/Environmental Climate Change	173
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.35%	Equity United Kingdom	2,409
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	620
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.19%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.22%	Equity Europe Equal Weighted	200
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.08%	Equity Europe	19,189
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.10%	Equity Europe Social/Environmental	1,734
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc	3.68%	Equity World Innovation	1
Amundi MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	598
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.08%	Equity Europe	12
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,788
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.14%	Equity World Multi-Factor Strategy	0
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.12%	Equity World Value Climate Change	480
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.60%	Equity World Dividend	20
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	0.30%	Equity United Kingdom Social/Environmental Climate Change	49
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental Climate Change	413
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	92
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.35%	Equity United Kingdom	3,571
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	52
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.32%	Equity United Kingdom	375
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,988
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,233
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	0.62%	Real Estate World	11
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	0.62%	Real Estate World	26
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,309
WisdomTree Megatrends UCITS ETF USD	0.09%	Equity World Social/Environmental Innovation	57
Xtrackers MSCI World Quality UCITS ETF 1C	0.05%	Equity World Fundamental/Quality	2,449
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	730
First Trust United Kingdom AlphaDEX UCITS ETF Acc	0.80%	Equity United Kingdom Multi-Factor Strategy	10
iShares MSCI Europe Mid Cap UCITS ETF	0.48%	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)	0.08%	Equity Europe	10,460
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	1,284
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.26%	Equity Europe Fundamental/Quality	720
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.18%	Equity Europe Social/Environmental	1,048
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.11%	Equity Europe Social/Environmental	119
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.44%	Equity Europe Social/Environmental	914
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.35%	Equity United Kingdom	18,130
Amundi Prime Europe UCITS ETF DR (D)	0.08%	Equity Europe	242
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	0.65%	Real Estate World	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	36
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.19%	Equity Europe Social/Environmental	1,091
Amundi MSCI Europe Action UCITS ETF Dist	0.13%	Equity Europe Social/Environmental Climate Change	2,566
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.29%	Equity World Social/Environmental Climate Change	455
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Climate Change	318
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.28%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	4,112
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	61
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	0.85%	Equity Europe Dividend	11
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	0.30%	Equity United Kingdom Social/Environmental Climate Change	10
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.07%	Equity World Value	267
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,116
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.16%	Equity World Social/Environmental	106
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	146
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	2,005
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,384
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.32%	Equity World Social/Environmental	235
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	4,132
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,310
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.31%	Equity World Social/Environmental Climate Change	1,270
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	250
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	51
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.35%	Equity United Kingdom	55
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	105
Xtrackers MSCI UK ESG UCITS ETF 1D	0.77%	Equity United Kingdom Social/Environmental	724
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	0.70%	Real Estate World	216
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,468
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	339
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	81
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D)	2.56%	Equity United Kingdom Social/Environmental	16
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.84%	Equity World Dividend	125
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	808
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.10%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.40%	Equity Europe Social/Environmental Climate Change	28
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.06%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	312
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	1,750
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	1,061
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	292
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
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.16%	Equity World Social/Environmental	49
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.08%	Equity Europe	124
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,147
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	0.36%	Equity United Kingdom	97
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	462
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	13,694
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.84%	Equity World Dividend	43
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	101
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	7
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	30
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.24%	Equity World Social/Environmental Climate Change	52
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	850
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.09%	Equity United Kingdom Social/Environmental Climate Change	15
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	469
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.36%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.08%	Equity Europe	133
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	122,633
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.08%	Equity Europe	1,123
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	96
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.13%	Equity World Dividend	411
Amundi Core MSCI Europe UCITS ETF Dist	0.09%	Equity Europe	543
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	772
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.32%	Equity World Social/Environmental	2,961
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	64
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,224
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	503
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	0.87%	Equity United Kingdom Social/Environmental Climate Change	10
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	12,755
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C	1.45%	Real Estate World	10
UBS Core MSCI Europe UCITS ETF hCHF acc	0.08%	Equity Europe	130
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.27%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.14%	Equity World Multi-Factor Strategy	224
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	9
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.08%	Equity Europe	4,501
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	Equity World	122
L&G UK Equity UCITS ETF GBP Acc	0.36%	Equity United Kingdom Social/Environmental	200
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	261
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	784
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.18%	Equity Europe Equal Weighted	192
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.11%	Equity Europe Social/Environmental	193
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C)	2.56%	Equity United Kingdom Social/Environmental	70
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	947
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.19%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,528
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP	3.66%	Equity United Kingdom Dividend	115
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	638
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	109
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	0.70%	Real Estate World	97
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.52%	Equity Europe Social/Environmental Climate Change	234
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	9,181
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental Climate Change	37
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	125
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental Climate Change	493
HSBC UK SCREENED EQUITY UCITS ETF GBP	0.09%	Equity United Kingdom Social/Environmental Climate Change	27
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	737
Xtrackers FTSE 100 UCITS ETF 1C	0.36%	Equity United Kingdom	100
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.09%	Equity World Social/Environmental	398
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.19%	Equity Europe Social/Environmental	31
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	24
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.48%	Equity Europe Mid Cap	522
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.41%	Equity Europe Social/Environmental Climate Change	92
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.08%	Equity Europe	4,048
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	1,874
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,458
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,423
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	16
UBS MSCI United Kingdom UCITS ETF hEUR acc	0.36%	Equity United Kingdom	406
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	0.65%	Real Estate World	347
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	512
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.85%	Equity Europe Dividend	842
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	119
iShares UK Property UCITS ETF	19.26%	Real Estate United Kingdom	534
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	1,795
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental Climate Change	49
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	0.27%	Equity Europe Social/Environmental Climate Change	575
HANetf Making Europe Great Again UCITS ETF Acc	2.22%	Equity World Social/Environmental	15
UBS MSCI United Kingdom UCITS ETF GBP acc	0.36%	Equity United Kingdom	2,200
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	90
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	16,466
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.22%	Equity Europe Equal Weighted	57
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.35%	Equity United Kingdom	5,209
WisdomTree New Economy Real Estate UCITS ETF USD Dist	2.37%	Real Estate World	6
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.37%	Equity Europe Social/Environmental	210
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.10%	Equity Europe Social/Environmental	593
UBS MSCI United Kingdom UCITS ETF hCHF acc	0.36%	Equity United Kingdom	257
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.27%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,998
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	691
iShares MSCI Europe SRI UCITS ETF (Acc)	0.36%	Equity Europe Social/Environmental	3,202
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	689
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,572
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental	200
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	6.29%	Real Estate Europe	63
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	225
UBS MSCI United Kingdom UCITS ETF GBP dis	0.36%	Equity United Kingdom	122
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.33%	Equity World Social/Environmental	110
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.06%	Equity World Social/Environmental	61
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	403
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.10%	Equity Europe Social/Environmental	82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	298
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	131
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	146
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,868
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.62%	Real Estate World	737
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.05%	Equity World Social/Environmental Climate Change	44
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	94
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	3,270
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	43
L&G Ecommerce Logistics UCITS ETF	2.22%	Equity World Consumer Discretionary E-commerce	65
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.32%	Equity World Social/Environmental	58
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.14%	Equity World Fundamental/Quality	175
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	21
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C)	2.56%	Equity United Kingdom Social/Environmental	32
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,151
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental Climate Change	127
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	88
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.00%	Equity Europe Social/Environmental Multi-Asset Strategy	552
Xtrackers MSCI World ESG UCITS ETF 1D	0.03%	Equity World Social/Environmental	22
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Mid Cap	394
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,141
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,555
Amundi UK Equity All Cap UCITS ETF Dist	0.33%	Equity United Kingdom	930
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	285
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	803
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,659
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.06%	Equity World Social/Environmental	276
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	1,291
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.08%	Equity Europe	53
UBS MSCI United Kingdom UCITS ETF hEUR dis	0.36%	Equity United Kingdom	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	113
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	0.47%	Real Estate World	187
HSBC MSCI Europe UCITS ETF EUR	0.08%	Equity Europe	340
iShares UK Property UCITS ETF EUR Hedged (Acc)	19.26%	Real Estate United Kingdom	13
UBS FTSE 100 UCITS ETF GBP dis	0.35%	Equity United Kingdom	88
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	697
iShares MSCI Target UK Real Estate UCITS ETF	10.26%	Real Estate United Kingdom	163
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	3
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.36%	Equity Europe Social/Environmental	6
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.14%	Equity World Value	272
Amundi Prime Europe UCITS ETF DR (C)	0.08%	Equity Europe	211
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.76%	Equity Europe Social/Environmental Climate Change	16
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.05%	Equity World Social/Environmental Climate Change	443
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,104
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.37%	Equity Europe Social/Environmental Climate Change	58
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	0.87%	Equity United Kingdom Social/Environmental Climate Change	895
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.17%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental	6,739
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,771
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.18%	Equity Europe Social/Environmental	56
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	40,474
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,872
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc)	1.60%	Real Estate World	10
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	205
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,244
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	0.70%	Real Estate World	75
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	50
UBS MSCI United Kingdom UCITS ETF hUSD dis	0.36%	Equity United Kingdom	12
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist	3.68%	Equity World Innovation	0
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.13%	Equity World Dividend	1,335
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.08%	Equity Europe Value	33
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	54
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.24%	Equity World Social/Environmental Multi-Asset Strategy	40
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.19%	Equity Europe Social/Environmental Climate Change	2,342
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.15%	Equity Europe Social/Environmental	3,306
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	28,568
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	4,798
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	0.74%	Real Estate World	300
Xtrackers FTSE 100 UCITS ETF Income 1D	0.36%	Equity United Kingdom	97
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental Climate Change	395
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.37%	Equity Europe Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,562
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.08%	Equity Europe	277
HSBC FTSE 100 UCITS ETF GBP	0.36%	Equity United Kingdom	998
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	1,222
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,246
iShares Edge MSCI Europe Size Factor UCITS ETF	0.40%	Equity Europe Mid Cap	33
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.32%	Equity Europe Social/Environmental Climate Change	17
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	247
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.44%	Equity Europe Social/Environmental	46
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	98
Xtrackers MSCI Europe UCITS ETF 1D	0.08%	Equity Europe	129
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	211
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.32%	Equity United Kingdom	445
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	0.82%	Real Estate World	361
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.19%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,561
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	19,181
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,315
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.20%	Equity Europe Social/Environmental Catholic principles	33
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.11%	Equity Europe Social/Environmental	36
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	539
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.26%	Equity Europe Fundamental/Quality	29
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
First Trust United Kingdom AlphaDEX UCITS ETF Dist	0.80%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	969
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.36%	Equity Europe Social/Environmental Climate Change	40
UBS Core MSCI Europe UCITS ETF EUR acc	0.08%	Equity Europe	312
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.05%	Equity World Social/Environmental Catholic principles	169
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.25%	Equity World Social/Environmental Climate Change	80
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,304
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	2,844
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	481
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,295
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	99
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	0.87%	Equity United Kingdom Social/Environmental Climate Change	0
Xtrackers MSCI Europe UCITS ETF 1C	0.08%	Equity Europe	7,791
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C	5.23%	Real Estate Europe	685
State Street SPDR MSCI Europe UCITS ETF EUR	0.08%	Equity Europe	403
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.13%	Equity World Fundamental/Quality	61
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	337
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.65%	Real Estate World	57
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,662
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	59
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.85%	Equity Europe Dividend	3
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	0.87%	Equity United Kingdom Social/Environmental Climate Change	110
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.47%	Equity World Technology Social/Environmental Innovation	7
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	2,896

Performance

Returns overview

YTD	-0.14%
1 month	+3.29%
3 months	-10.20%
6 months	+0.70%
1 year	+3.44%
3 years	-12.91%
5 years	-31.69%
Since inception (MAX)	-24.32%
2025	+4.03%
2024	-22.35%
2023	+15.34%
2022	-45.62%

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).