Land Securities Group

ISIN GB00BYW0PQ60

WKN A2DW9E

Market cap (in EUR)

6,196 m

Country

United Kingdom

Sector

Finance

Dividend yield

5.80%

Overview

Quote

Description

Land Securities Group Plc is a real estate investment trust. The firm engages in owning, developing and managing offices, shopping centers, and retail parks. It operates through the Central London, Regional Retail, Urban Opportunities, and Subscale Sectors segments. The Central London segment includes all assets geographically located within central London. The Regional Retail segment includes all regional shopping centres and shops outside London and outlets. The Urban Opportunities segment includes assets for capital investment. The Subscale Sectors segment mainly includes assets that will not be a focus for capital investment and consists of leisure and hotel assets and retail parks. The company was founded by Harold Samuel on February 15, 1944 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	6,196 m
EPS, EUR	-
P/B ratio	0.8
P/E ratio	15.4
Dividend yield	5.80%

Income statement (2025)

Revenue, EUR	1,031 m
Net income, EUR	397 m
Profit margin	38.45%

What ETF is Land Securities Group in?

There are 326 ETFs which contain Land Securities Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Land Securities Group 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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,112
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.07%	Equity World Value	742
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.19%	Equity United Kingdom	196
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	16,180
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,721
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.48%	Equity Europe Dividend	43
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.15%	Equity World Social/Environmental Climate Change	26
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	0.46%	Real Estate World	36
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.00%	Equity World	9
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	6,574
Invesco MSCI World UCITS ETF	0.00%	Equity World	8,526
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	0.29%	Equity United Kingdom	519
UBS MSCI United Kingdom UCITS ETF hUSD acc	0.21%	Equity United Kingdom	1,013
iShares MSCI UK UCITS ETF (Acc)	0.21%	Equity United Kingdom	137
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,999
UBS MSCI World ex USA UCITS ETF USD acc	0.02%	Equity World	373
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.09%	Equity Europe Social/Environmental	610
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	288
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	26
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	20
Amundi Global Gender Equality UCITS ETF Acc	0.71%	Equity World Social/Environmental Gender Equality	38
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.00%	Equity World	6
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.32%	Real Estate World	1,995
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	607
iShares Developed Markets Property Yield UCITS ETF	0.36%	Real Estate World	1,039
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	0.39%	Real Estate World	51
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental Climate Change	186
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.19%	Equity United Kingdom	2,279
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	742
Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)	2.78%	Real Estate Europe	75
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.12%	Equity Europe Social/Environmental Climate Change	62
Invesco MSCI Europe Equal Weight UCITS ETF	0.28%	Equity Europe Equal Weighted	218
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.13%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.04%	Equity Europe	21,215
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.04%	Equity Europe Social/Environmental	1,883
Amundi MSCI Europe UCITS ETF Acc	0.05%	Equity Europe	630
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.05%	Equity Europe	11
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,887
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.05%	Equity World Value Climate Change	507
Invesco FTSE All Share Screened & Tilted UCITS ETF	0.90%	Equity United Kingdom Social/Environmental Climate Change	49
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	417
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.01%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	96
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.19%	Equity United Kingdom	3,779
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.17%	Equity United Kingdom	394
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,889
Amundi Core MSCI World Swap UCITS ETF Dist	0.00%	Equity World	6,670
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	0.46%	Real Estate World	11
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	0.46%	Real Estate World	40
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,270
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	690
First Trust United Kingdom AlphaDEX UCITS ETF Acc	0.44%	Equity United Kingdom Multi-Factor Strategy	10
iShares MSCI Europe Mid Cap UCITS ETF	0.27%	Equity Europe Mid Cap	29
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.04%	Equity Europe	10,882
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.11%	Equity Europe Fundamental/Quality	652
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.09%	Equity Europe Social/Environmental	1,106
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.06%	Equity Europe Social/Environmental	128
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.00%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.00%	Equity World	686
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.19%	Equity United Kingdom	19,294
Amundi FTSE EPRA Europe Real Estate UCITS ETF (D)	2.78%	Real Estate Europe	30
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	0.37%	Real Estate World	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.07%	Equity World Dividend	28
Amundi MSCI Europe Action UCITS ETF Dist	0.04%	Equity Europe Social/Environmental Climate Change	2,303
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.14%	Equity World Social/Environmental Climate Change	500
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Climate Change	291
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.25%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	4,263
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	62
Invesco FTSE All Share Screened & Tilted UCITS ETF	0.90%	Equity United Kingdom Social/Environmental Climate Change	10
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	0.56%	Equity Europe Dividend	23
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.04%	Equity World Value	287
Amundi MSCI World Swap II UCITS ETF Dist	0.00%	Equity World	8,843
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	312
Amundi Core MSCI World Swap UCITS ETF Acc	0.00%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,878
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.13%	Equity Europe Value	84
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.02%	Equity World	2
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,349
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	262
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	66
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.19%	Equity United Kingdom	46
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	114
Xtrackers MSCI UK ESG UCITS ETF 1D	0.39%	Equity United Kingdom Social/Environmental	857
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	0.36%	Real Estate World	224
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	0.29%	Equity United Kingdom	137
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,355
iShares MSCI World Swap UCITS ETF USD (Acc)	0.00%	Equity World	1,859
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist	1.22%	Equity United Kingdom Social/Environmental	17
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist	0.32%	Real Estate World	73
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	960
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.03%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental Climate Change	27
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	324
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.00%	Equity World	1
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	307
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	19
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.04%	Equity Europe	129
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,185
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	0.21%	Equity United Kingdom	92
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	450
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,744
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	106
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	0.20%	Equity United Kingdom	4
Amundi Core FTSE 100 Swap UCITS ETF Acc	0.20%	Equity United Kingdom	700
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	57
UBS Core MSCI Europe UCITS ETF USD acc	0.05%	Equity Europe	50
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.00%	Equity World	1
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	2.01%	Equity United Kingdom Social/Environmental Climate Change	8
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.00%	Equity World	1,626
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	458
Xtrackers MSCI World Swap UCITS ETF 1D	0.00%	Equity World	5,912
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.12%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.05%	Equity Europe	141
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	128,718
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.05%	Equity Europe	1,318
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	5
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.07%	Equity World Dividend	504
Amundi Core MSCI Europe UCITS ETF Dist	0.04%	Equity Europe	466
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	849
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	61
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,875
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,490
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	0.46%	Equity United Kingdom Social/Environmental Climate Change	11
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	15,610
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C	1.76%	Real Estate World	12
UBS Core MSCI Europe UCITS ETF hCHF acc	0.05%	Equity Europe	152
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.25%	Equity Europe Social/Environmental Climate Change	18
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.03%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	60
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.04%	Equity Europe	4,877
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA UCITS ETF Dist	0.02%	Equity World	132
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	654
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	217
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.06%	Equity Europe Social/Environmental	194
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc	1.22%	Equity United Kingdom Social/Environmental	77
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,026
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.12%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,661
Amundi MSCI World Ex USA UCITS ETF Acc	0.02%	Equity World	660
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	0.36%	Real Estate World	98
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,475
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,138
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	26
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental Climate Change	561
HSBC UK SCREENED EQUITY UCITS ETF GBP	2.01%	Equity United Kingdom Social/Environmental Climate Change	24
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	800
Xtrackers FTSE 100 UCITS ETF 1C	0.20%	Equity United Kingdom	106
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.01%	Equity World	53
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.27%	Equity Europe Social/Environmental Climate Change	104
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.27%	Equity Europe Mid Cap	582
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.03%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.05%	Equity Europe	4,369
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	81
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,920
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental Climate Change	18
UBS MSCI United Kingdom UCITS ETF hEUR acc	0.21%	Equity United Kingdom	590
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	0.31%	Real Estate World	400
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	649
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.56%	Equity Europe Dividend	848
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	137
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,046
iShares UK Property UCITS ETF	9.30%	Real Estate United Kingdom	498
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	1,930
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.02%	Equity World Social/Environmental Catholic principles	96
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.17%	Equity Europe Social/Environmental Climate Change	628
UBS MSCI United Kingdom UCITS ETF GBP acc	0.21%	Equity United Kingdom	2,153
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	89
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	17,947
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	59
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.19%	Equity United Kingdom	5,523
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	206
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.19%	Equity Europe Social/Environmental	227
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	50
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.05%	Equity Europe Social/Environmental	653
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.25%	Equity Europe Social/Environmental Climate Change	9
UBS MSCI United Kingdom UCITS ETF hCHF acc	0.21%	Equity United Kingdom	360
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,195
Xtrackers MSCI World Swap UCITS ETF 1C	0.00%	Equity World	5,374
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	614
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,677
iShares UK Dividend UCITS ETF	2.13%	Equity United Kingdom Dividend	1,568
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	3.78%	Real Estate Europe	66
Amundi MSCI All Country World UCITS ETF EUR Acc	0.01%	Equity World	2,405
Amundi Core FTSE 100 Swap UCITS ETF Dist	0.20%	Equity United Kingdom	35
Xtrackers MSCI World ex USA UCITS ETF 1D	0.03%	Equity World	251
UBS MSCI United Kingdom UCITS ETF GBP dis	0.21%	Equity United Kingdom	127
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.05%	Equity Europe Social/Environmental	87
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental Climate Change	220
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	347
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	141
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	158
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental	18
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,286
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.32%	Real Estate World	840
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	100
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.07%	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	1.22%	Equity United Kingdom Social/Environmental	33
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,954
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,097
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	189
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	117
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.00%	Equity World	41
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	80
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	400
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,465
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,663
Amundi UK Equity All Cap UCITS ETF Dist	0.18%	Equity United Kingdom	1,051
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	274
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,914
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	1,273
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.04%	Equity Europe	57
UBS MSCI United Kingdom UCITS ETF hEUR dis	0.21%	Equity United Kingdom	19
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	120
Amundi MSCI World Swap UCITS ETF USD Acc	0.00%	Equity World	74
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	0.46%	Real Estate World	181
HSBC MSCI Europe UCITS ETF EUR	0.05%	Equity Europe	358
iShares UK Property UCITS ETF EUR Hedged (Acc)	9.30%	Real Estate United Kingdom	14
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.00%	Equity World	721
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.00%	Equity World	613
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	106
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	653
iShares MSCI Target UK Real Estate UCITS ETF	6.09%	Real Estate United Kingdom	176
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental Climate Change	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.07%	Equity World Value	274
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.58%	Equity Europe Social/Environmental Climate Change	20
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,307
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	0.46%	Equity United Kingdom Social/Environmental Climate Change	885
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental Climate Change	402
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,836
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental Climate Change	374
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.09%	Equity Europe Social/Environmental	63
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.00%	Equity World	1
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	525
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	48,333
HSBC Europe Screened Equity UCITS ETF EUR	0.09%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,993
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	61
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	226
Invesco MSCI Europe UCITS ETF	0.04%	Equity Europe	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,496
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	0.36%	Real Estate World	82
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	53
UBS MSCI United Kingdom UCITS ETF hUSD dis	0.21%	Equity United Kingdom	52
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.07%	Equity World Dividend	1,501
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	0.01%	Equity World	62
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.34%	Equity World Social/Environmental Multi-Asset Strategy	43
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	62
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.12%	Equity Europe Social/Environmental Climate Change	2,462
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.11%	Equity Europe Social/Environmental	3,528
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	30,956
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	4,825
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	0.39%	Real Estate World	326
Xtrackers FTSE 100 UCITS ETF Income 1D	0.20%	Equity United Kingdom	99
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,717
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.05%	Equity Europe	299
HSBC FTSE 100 UCITS ETF GBP	0.19%	Equity United Kingdom	1,033
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	1,405
Invesco FTSE 100 UCITS ETF	0.20%	Equity United Kingdom	42
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,420
iShares Edge MSCI Europe Size Factor UCITS ETF	0.50%	Equity Europe Mid Cap	35
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	93
iShares UK Domestic Focus UCITS ETF GBP (Acc)	0.87%	Equity United Kingdom	3
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.32%	Equity Europe Social/Environmental Climate Change	17
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.06%	Equity World Social/Environmental	0
Xtrackers MSCI Europe UCITS ETF 1D	0.05%	Equity Europe	404
Amundi MSCI All Country World UCITS ETF USD Acc	0.01%	Equity World	128
VanEck Multi-Asset Growth Allocation UCITS ETF	0.32%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	0.20%	Equity United Kingdom	39
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.17%	Equity United Kingdom	472
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	111
VanEck Global Real Estate UCITS ETF	0.47%	Real Estate World	443
Amundi MSCI World Swap UCITS ETF EUR Dist	0.00%	Equity World	443
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.04%	Equity Europe	8
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	44
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	20,675
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.12%	Equity World Social/Environmental Climate Change	158
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,575
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.36%	Equity World Social/Environmental Climate Change	17
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.06%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.00%	Equity World	561
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.11%	Equity Europe Fundamental/Quality	31
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	0
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	42
First Trust United Kingdom AlphaDEX UCITS ETF Dist	0.44%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,124
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.24%	Equity Europe Social/Environmental Climate Change	38
UBS Core MSCI Europe UCITS ETF EUR acc	0.05%	Equity Europe	629
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	167
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	105
Invesco STOXX Europe 600 UCITS ETF	0.04%	Equity Europe	596
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	3,003
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	506
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,236
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	103
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	0.46%	Equity United Kingdom Social/Environmental Climate Change	0
Xtrackers MSCI Europe UCITS ETF 1C	0.05%	Equity Europe	7,892
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C	2.78%	Real Estate Europe	677
State Street SPDR MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	403
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.06%	Equity World Social/Environmental	33
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.31%	Real Estate World	61
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	5,080
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.56%	Equity Europe Dividend	2
Amundi MSCI World Swap UCITS ETF EUR Acc	0.00%	Equity World	6,582
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	463
Global X UK SuperDividend UCITS ETF GBP Dist	3.70%	Equity United Kingdom Dividend	2
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	0.46%	Equity United Kingdom Social/Environmental Climate Change	51
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.02%	Equity World	3,142

Performance

Returns overview

YTD	+13.72%
1 month	+5.63%
3 months	+21.26%
6 months	+3.78%
1 year	+20.85%
3 years	+12.28%
5 years	-1.52%
Since inception (MAX)	-43.59%
2025	+7.18%
2024	-17.95%
2023	+12.46%
2022	-17.88%

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).