SEGRO

ISIN GB00B5ZN1N88

WKN A0N9B0

Market cap (in EUR)

15,402 m

Country

United Kingdom

Sector

Finance

Dividend yield

3.19%

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.

Show more Show less

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

Chart

Financials

Key metrics

Market capitalisation, EUR	15,402 m
EPS, EUR	-
P/B ratio	1.1
P/E ratio	44.3
Dividend yield	3.19%

Income statement (2025)

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

What ETF is SEGRO in?

There are 359 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	0.02%	Equity World	1,105
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.13%	Equity World Value	754
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	764
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.39%	Equity United Kingdom	192
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	16,079
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,679
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	47
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.88%	Equity Europe Dividend	38
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.06%	Equity World Fundamental/Quality	5,234
WisdomTree New Economy Real Estate UCITS ETF USD Acc	2.09%	Real Estate World	13
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.28%	Equity World Social/Environmental Climate Change	26
UBS Core MSCI Europe UCITS ETF EUR dis	0.09%	Equity Europe	1,572
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	0.73%	Real Estate World	36
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	6,458
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	29
UBS MSCI United Kingdom UCITS ETF hUSD acc	0.39%	Equity United Kingdom	1,015
iShares MSCI UK UCITS ETF (Acc)	0.38%	Equity United Kingdom	137
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,984
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	362
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	45
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.36%	Equity Europe Social/Environmental	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	20
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	86
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.66%	Real Estate World	2,022
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	604
iShares Developed Markets Property Yield UCITS ETF	0.75%	Real Estate World	1,058
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	0.79%	Real Estate World	52
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.42%	Equity Europe Social/Environmental Climate Change	185
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.38%	Equity United Kingdom	2,277
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	734
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	0.23%	Equity Europe Equal Weighted	215
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.24%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.08%	Equity Europe	20,909
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.09%	Equity Europe Social/Environmental	1,860
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc	4.12%	Equity World Innovation	1
Amundi MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	622
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	1,878
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.15%	Equity World Multi-Factor Strategy	1
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.12%	Equity World Value Climate Change	504
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.67%	Equity World Dividend	21
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
Invesco FTSE All Share Screened & Tilted UCITS ETF	0.31%	Equity United Kingdom Social/Environmental Climate Change	48
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	416
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.03%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	96
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.39%	Equity United Kingdom	3,773
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	60
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.34%	Equity United Kingdom	393
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,895
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,236
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Climate Change	141
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	0.66%	Real Estate World	12
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	0.66%	Real Estate World	40
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,264
WisdomTree Megatrends UCITS ETF USD	0.21%	Equity World Social/Environmental Innovation	57
Xtrackers MSCI World Quality UCITS ETF 1C	0.06%	Equity World Fundamental/Quality	2,814
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	688
First Trust United Kingdom AlphaDEX UCITS ETF Acc	0.85%	Equity United Kingdom Multi-Factor Strategy	10
iShares MSCI Europe Mid Cap UCITS ETF	0.51%	Equity Europe Mid Cap	29
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	241
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.09%	Equity Europe	10,837
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	1,325
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.21%	Equity Europe Fundamental/Quality	655
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.18%	Equity Europe Social/Environmental	1,102
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.12%	Equity Europe Social/Environmental	127
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	0.43%	Equity Europe Social/Environmental	975
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.39%	Equity United Kingdom	19,259
Amundi Prime Europe UCITS ETF DR (D)	0.09%	Equity Europe	258
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	0.70%	Real Estate World	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	41
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.19%	Equity Europe Social/Environmental	1,144
Amundi MSCI Europe Action UCITS ETF Dist	0.13%	Equity Europe Social/Environmental Climate Change	2,287
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.26%	Equity World Social/Environmental Climate Change	498
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Climate Change	291
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.29%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	4,241
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	62
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	1.04%	Equity Europe Dividend	23
Invesco FTSE All Share Screened & Tilted UCITS ETF	0.31%	Equity United Kingdom Social/Environmental Climate Change	10
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.08%	Equity World Value	285
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	1,214
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.15%	Equity World Social/Environmental	110
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	312
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	3,095
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	28
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.09%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,810
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.31%	Equity World Social/Environmental	200
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	4,284
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.05%	Equity World	2
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,625
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.29%	Equity World Social/Environmental Climate Change	1,342
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	261
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	66
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.39%	Equity United Kingdom	46
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	113
Xtrackers MSCI UK ESG UCITS ETF 1D	0.72%	Equity United Kingdom Social/Environmental	857
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	0.75%	Real Estate World	228
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,426
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	355
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	93
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist	2.57%	Equity United Kingdom Social/Environmental	17
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.92%	Equity World Dividend	149
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	950
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)	0.42%	Equity Europe Social/Environmental Climate Change	27
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	322
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	1,830
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	1,094
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	305
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	0.15%	Equity World Social/Environmental	50
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.08%	Equity Europe	130
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,183
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	0.39%	Equity United Kingdom	93
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	448
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,653
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.92%	Equity World Dividend	47
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	106
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	28
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.25%	Equity World Social/Environmental Climate Change	56
UBS Core MSCI Europe UCITS ETF USD acc	0.09%	Equity Europe	50
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	940
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.09%	Equity United Kingdom Social/Environmental Climate Change	8
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	0.01%	Equity World	455
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.37%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.09%	Equity Europe	138
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	127,780
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.08%	Equity Europe	1,297
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	104
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.13%	Equity World Dividend	486
Amundi Core MSCI Europe UCITS ETF Dist	0.09%	Equity Europe	459
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	847
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.31%	Equity World Social/Environmental	3,117
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,318
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	164
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	0.91%	Equity United Kingdom Social/Environmental Climate Change	10
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	15,387
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	1.54%	Real Estate World	12
UBS Core MSCI Europe UCITS ETF hCHF acc	0.09%	Equity Europe	150
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.28%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.15%	Equity World Multi-Factor Strategy	244
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.05%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.09%	Equity Europe	4,852
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	Equity World	130
L&G UK Equity UCITS ETF GBP Acc	0.39%	Equity United Kingdom Social/Environmental	230
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	278
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	651
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	199
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 Acc	2.57%	Equity United Kingdom Social/Environmental	77
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,012
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.19%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,653
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP	3.86%	Equity United Kingdom Dividend	134
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	655
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	122
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	0.75%	Real Estate World	99
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.55%	Equity Europe Social/Environmental Climate Change	232
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,370
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental Climate Change	38
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	128
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	26
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental Climate Change	176
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental Climate Change	559
HSBC UK SCREENED EQUITY UCITS ETF GBP	0.09%	Equity United Kingdom Social/Environmental Climate Change	24
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	787
Xtrackers FTSE 100 UCITS ETF 1C	0.40%	Equity United Kingdom	106
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.19%	Equity Europe Social/Environmental	33
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	13
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	26
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.51%	Equity Europe Mid Cap	580
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.40%	Equity Europe Social/Environmental Climate Change	104
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.05%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.08%	Equity Europe	4,335
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	81
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,651
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,492
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,864
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	23
UBS MSCI United Kingdom UCITS ETF hEUR acc	0.39%	Equity United Kingdom	592
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	0.64%	Real Estate World	404
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	571
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	1.04%	Equity Europe Dividend	845
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	128
iShares UK Property UCITS ETF	19.98%	Real Estate United Kingdom	507
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental Climate Change	23
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.04%	Equity World Social/Environmental Catholic principles	101
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.26%	Equity Europe Social/Environmental Climate Change	623
HANetf Making Europe Great Again UCITS ETF Acc	2.38%	Equity World Social/Environmental	16
UBS MSCI United Kingdom UCITS ETF GBP acc	0.39%	Equity United Kingdom	2,149
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	88
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	17,753
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	59
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.38%	Equity United Kingdom	5,511
WisdomTree New Economy Real Estate UCITS ETF USD Dist	2.09%	Real Estate World	6
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.38%	Equity Europe Social/Environmental	226
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.09%	Equity Europe Social/Environmental	649
UBS MSCI United Kingdom UCITS ETF hCHF acc	0.39%	Equity United Kingdom	362
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.28%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,179
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	725
iShares MSCI Europe SRI UCITS ETF (Acc)	0.36%	Equity Europe Social/Environmental	3,230
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)	0.12%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,558
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental	207
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	6.89%	Real Estate Europe	67
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	249
UBS MSCI United Kingdom UCITS ETF GBP dis	0.39%	Equity United Kingdom	128
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.31%	Equity World Social/Environmental	123
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.05%	Equity World Social/Environmental	63
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	441
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.10%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	345
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	140
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	155
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.26%	Equity World Social/Environmental	18
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,244
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.66%	Real Estate World	855
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	99
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.05%	Equity World Social/Environmental Climate Change	47
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	3,808
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	99
L&G Ecommerce Logistics UCITS ETF	2.18%	Equity World Consumer Discretionary E-commerce	66
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.31%	Equity World Social/Environmental	69
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.13%	Equity World Fundamental/Quality	197
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	22
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Acc	2.57%	Equity United Kingdom Social/Environmental	33
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,088
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	189
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	80
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.00%	Equity Europe Social/Environmental Multi-Asset Strategy	626
Xtrackers MSCI World ESG UCITS ETF 1D	0.03%	Equity World Social/Environmental	17
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	398
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,653
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,443
Amundi UK Equity All Cap UCITS ETF Dist	0.34%	Equity United Kingdom	1,048
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	273
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	636
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,906
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.05%	Equity World Social/Environmental	271
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental Climate Change	9
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	1,251
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.08%	Equity Europe	56
UBS MSCI United Kingdom UCITS ETF hEUR dis	0.39%	Equity United Kingdom	8
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	1
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	0.50%	Real Estate World	184
HSBC MSCI Europe UCITS ETF EUR	0.08%	Equity Europe	363
iShares UK Property UCITS ETF EUR Hedged (Acc)	19.98%	Real Estate United Kingdom	15
UBS FTSE 100 UCITS ETF GBP dis	0.39%	Equity United Kingdom	92
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	650
iShares MSCI Target UK Real Estate UCITS ETF	10.26%	Real Estate United Kingdom	178
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	7
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.36%	Equity Europe Social/Environmental	8
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.13%	Equity World Value	281
Amundi Prime Europe UCITS ETF DR (C)	0.09%	Equity Europe	240
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.77%	Equity Europe Social/Environmental Climate Change	19
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.05%	Equity World Social/Environmental Climate Change	370
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,265
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.39%	Equity Europe Social/Environmental Climate Change	62
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	0.91%	Equity United Kingdom Social/Environmental Climate Change	890
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)	0.05%	Equity World Social/Environmental	7,025
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,819
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.18%	Equity Europe Social/Environmental	63
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	47,800
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,978
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc)	1.70%	Real Estate World	14
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	223
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,404
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	0.75%	Real Estate World	84
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	53
UBS MSCI United Kingdom UCITS ETF hUSD dis	0.39%	Equity United Kingdom	12
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist	4.12%	Equity World Innovation	0
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.13%	Equity World Dividend	1,482
Invesco RAFI Europe Fundamental Value UCITS ETF	0.08%	Equity Europe Value	34
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	62
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.24%	Equity World Social/Environmental Multi-Asset Strategy	43
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.19%	Equity Europe Social/Environmental Climate Change	2,456
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.16%	Equity Europe Social/Environmental	3,478
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	30,643
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental	4,795
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	0.79%	Real Estate World	331
Xtrackers FTSE 100 UCITS ETF Income 1D	0.40%	Equity United Kingdom	99
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental Climate Change	52
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.39%	Equity Europe Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,713
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.09%	Equity Europe	298
HSBC FTSE 100 UCITS ETF GBP	0.39%	Equity United Kingdom	1,043
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	1,395
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,391
iShares Edge MSCI Europe Size Factor UCITS ETF	0.47%	Equity Europe Mid Cap	35
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	80
iShares UK Domestic Focus UCITS ETF GBP (Acc)	1.72%	Equity United Kingdom	3
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.38%	Equity Europe Social/Environmental Climate Change	17
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	284
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	0.43%	Equity Europe Social/Environmental	44
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	102
Xtrackers MSCI Europe UCITS ETF 1D	0.09%	Equity Europe	487
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	184
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.34%	Equity United Kingdom	471
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	110
VanEck Global Real Estate UCITS ETF	0.90%	Real Estate World	446
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.08%	Equity Europe	8
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.20%	Equity Europe Social/Environmental Climate Change	44
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,627
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	20,440
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,548
Invesco MSCI Europe Catholic Principles UCITS ETF	0.20%	Equity Europe Social/Environmental Catholic principles	45
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.12%	Equity Europe Social/Environmental	35
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	557
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.21%	Equity Europe Fundamental/Quality	31
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	0.85%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,060
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.38%	Equity Europe Social/Environmental Climate Change	38
UBS Core MSCI Europe UCITS ETF EUR acc	0.09%	Equity Europe	604
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.05%	Equity World Social/Environmental Catholic principles	167
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.25%	Equity World Social/Environmental Climate Change	105
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,709
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.09%	Equity Europe	2,971
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	503
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity World Social/Environmental	18
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,373
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	102
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	0.91%	Equity United Kingdom Social/Environmental Climate Change	0
Xtrackers MSCI Europe UCITS ETF 1C	0.09%	Equity Europe	7,816
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C	5.91%	Real Estate Europe	692
State Street SPDR MSCI Europe UCITS ETF EUR	0.08%	Equity Europe	401
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	340
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.64%	Real Estate World	62
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,984
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	67
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.04%	Equity Europe Dividend	2
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	0.91%	Equity United Kingdom Social/Environmental Climate Change	43
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.81%	Equity World Technology Social/Environmental Innovation	4
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	3,113

Performance

Returns overview

YTD	+35.27%
1 month	+10.38%
3 months	+42.77%
6 months	+29.19%
1 year	+49.31%
3 years	+29.71%
5 years	-23.35%
Since inception (MAX)	+2.52%
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).