Land Securities Group

ISIN GB00BYW0PQ60

WKN A2DW9E

Market cap (in EUR)

5,974 m

Country

United Kingdom

Sector

Finance

Dividend yield

6.00%

Overview

Quote

Trying to beat the market? Seek more from your investing with J.P. Morgan active ETFs. Capital at risk. Find out more

In paid partnership.

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.

Show more Show less

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

Chart

Financials

Key metrics

Market capitalisation, EUR	5,974 m
EPS, EUR	-
P/B ratio	0.8
P/E ratio	14.9
Dividend yield	6.00%

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 337 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.

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	1,117
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.08%	Equity World Value	807
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.20%	Equity United Kingdom	198
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	16,136
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,702
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.50%	Equity Europe Dividend	43
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.16%	Equity World Social/Environmental Climate Change	26
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	0.54%	Real Estate World	35
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	11
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	6,785
Invesco MSCI World UCITS ETF	0.01%	Equity World	8,506
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	0.30%	Equity United Kingdom	521
UBS MSCI United Kingdom UCITS ETF hUSD acc	0.22%	Equity United Kingdom	1,005
iShares MSCI UK UCITS ETF (Acc)	0.22%	Equity United Kingdom	137
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,977
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	397
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.10%	Equity Europe Social/Environmental	610
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	285
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	20
Amundi Global Gender Equality UCITS ETF Acc	0.76%	Equity World Social/Environmental Gender Equality	37
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.34%	Real Estate World	2,135
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	558
iShares Developed Markets Property Yield UCITS ETF	0.39%	Real Estate World	1,014
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.02%	Equity World	19
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.05%	Equity Europe	1
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	0.41%	Real Estate World	50
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.28%	Equity Europe Social/Environmental Climate Change	185
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.20%	Equity United Kingdom	2,286
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	754
Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)	2.93%	Real Estate Europe	73
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.13%	Equity Europe Social/Environmental Climate Change	62
Invesco MSCI Europe Equal Weight UCITS ETF	0.30%	Equity Europe Equal Weighted	217
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.13%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.05%	Equity Europe	21,135
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.05%	Equity Europe Social/Environmental	1,897
Amundi MSCI Europe UCITS ETF Acc	0.05%	Equity Europe	625
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.05%	Equity Europe	14
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,874
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.05%	Equity World Value Climate Change	513
Invesco FTSE All Share Screened & Tilted UCITS ETF	0.93%	Equity United Kingdom Social/Environmental Climate Change	49
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	410
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	95
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.20%	Equity United Kingdom	3,789
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.18%	Equity United Kingdom	393
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,730
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,590
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	0.49%	Real Estate World	16
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	0.49%	Real Estate World	38
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	2,216
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	677
First Trust United Kingdom AlphaDEX UCITS ETF Acc	0.46%	Equity United Kingdom Multi-Factor Strategy	10
iShares MSCI Europe Mid Cap UCITS ETF	0.30%	Equity Europe Mid Cap	29
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.05%	Equity Europe	10,819
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.12%	Equity Europe Fundamental/Quality	650
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	1,130
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.06%	Equity Europe Social/Environmental	131
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	694
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.20%	Equity United Kingdom	19,262
Amundi FTSE EPRA Europe Real Estate UCITS ETF (D)	2.93%	Real Estate Europe	29
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	0.41%	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	0.08%	Equity World Dividend	28
Amundi MSCI Europe Action UCITS ETF Dist	0.05%	Equity Europe Social/Environmental Climate Change	2,282
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.16%	Equity World Social/Environmental Climate Change	498
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Climate Change	288
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.27%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.05%	Equity Europe	4,233
CT QR Series European Equity Active UCITS ETF EUR Dist	0.07%	Equity Europe Fundamental/Quality	1
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	0.93%	Equity United Kingdom Social/Environmental Climate Change	10
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	0.60%	Equity Europe Dividend	26
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.04%	Equity World Value	288
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,776
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	306
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,783
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.13%	Equity Europe Value	83
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.03%	Equity World	2
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	171
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	1,336
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	259
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	63
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.20%	Equity United Kingdom	46
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	113
Xtrackers MSCI UK ESG UCITS ETF 1D	0.39%	Equity United Kingdom Social/Environmental	866
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	0.39%	Real Estate World	222
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	0.30%	Equity United Kingdom	140
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,344
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	0
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	1,925
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist	1.26%	Equity United Kingdom Social/Environmental	17
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist	0.34%	Real Estate World	65
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	962
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)	0.28%	Equity Europe Social/Environmental Climate Change	26
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	321
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	305
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	19
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.05%	Equity Europe	172
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,163
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	0.22%	Equity United Kingdom	90
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	446
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,635
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	104
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	698
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	57
UBS Core MSCI Europe UCITS ETF USD acc	0.05%	Equity Europe	49
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.01%	Equity World	1
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	2.08%	Equity United Kingdom Social/Environmental Climate Change	8
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.01%	Equity World	1,636
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	451
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,732
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.26%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.05%	Equity Europe	148
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	127,875
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.05%	Equity Europe	1,336
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)	0.08%	Equity World Dividend	519
Amundi Core MSCI Europe UCITS ETF Dist	0.05%	Equity Europe	464
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	848
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,874
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,494
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	0.47%	Equity United Kingdom Social/Environmental Climate Change	10
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	16,048
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C	1.86%	Real Estate World	10
UBS Core MSCI Europe UCITS ETF hCHF acc	0.05%	Equity Europe	154
UBS MSCI World ex USA UCITS ETF USD dis	0.03%	Equity World	0
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.28%	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)	0.02%	Equity World	60
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	22
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.05%	Equity Europe	4,874
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 USD (Dist)	0.04%	Equity World Social/Environmental	681
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	278
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	213
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	193
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc	1.26%	Equity United Kingdom Social/Environmental	78
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,046
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.13%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	2,133
Amundi MSCI World Ex USA UCITS ETF Acc	0.02%	Equity World	665
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	0.39%	Real Estate World	102
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,658
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,146
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	35
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental Climate Change	556
HSBC UK SCREENED EQUITY UCITS ETF GBP	2.08%	Equity United Kingdom Social/Environmental Climate Change	24
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	805
Xtrackers FTSE 100 UCITS ETF 1C	0.20%	Equity United Kingdom	106
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.02%	Equity World	71
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.30%	Equity Europe Mid Cap	583
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.29%	Equity Europe Social/Environmental Climate Change	104
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	4,334
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	82
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,918
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	26
UBS MSCI United Kingdom UCITS ETF hEUR acc	0.22%	Equity United Kingdom	587
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	0.33%	Real Estate World	387
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	645
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.60%	Equity Europe Dividend	840
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	136
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,295
iShares UK Property UCITS ETF	9.73%	Real Estate United Kingdom	468
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	1,947
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.02%	Equity World Social/Environmental Catholic principles	94
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.18%	Equity Europe Social/Environmental Climate Change	632
UBS MSCI United Kingdom UCITS ETF GBP acc	0.22%	Equity United Kingdom	2,137
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	83
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	17,865
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	61
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.20%	Equity United Kingdom	5,486
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	210
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.20%	Equity Europe Social/Environmental	226
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	9
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.05%	Equity Europe Social/Environmental	651
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.28%	Equity Europe Social/Environmental Climate Change	9
UBS MSCI United Kingdom UCITS ETF hCHF acc	0.22%	Equity United Kingdom	371
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,168
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,309
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	606
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	0.02%	Equity World	1,682
iShares UK Dividend UCITS ETF	2.24%	Equity United Kingdom Dividend	1,570
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	4.10%	Real Estate Europe	64
Amundi MSCI All Country World UCITS ETF EUR Acc	0.02%	Equity World	2,404
Amundi Core FTSE 100 Swap UCITS ETF Dist	0.20%	Equity United Kingdom	52
Xtrackers MSCI World ex USA UCITS ETF 1D	0.03%	Equity World	259
UBS MSCI United Kingdom UCITS ETF GBP dis	0.22%	Equity United Kingdom	123
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.02%	Equity World	7
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	442
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.06%	Equity Europe Social/Environmental	86
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental Climate Change	218
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	87
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	139
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	178
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental	18
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,282
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.34%	Real Estate World	835
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	98
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.08%	Equity World Fundamental/Quality	222
CT QR Series European Equity Active UCITS ETF EUR Acc	0.07%	Equity Europe Fundamental/Quality	69
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	22
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Acc	1.26%	Equity United Kingdom Social/Environmental	33
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,865
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,031
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	190
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.05%	Equity Europe	116
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	44
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	91
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.16%	Equity World Mid Cap	398
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,282
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,648
Amundi UK Equity All Cap Index UCITS ETF Dist	0.19%	Equity United Kingdom	1,078
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	261
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,893
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	1,250
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.05%	Equity Europe	57
UBS MSCI United Kingdom UCITS ETF hEUR dis	0.22%	Equity United Kingdom	18
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	119
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	75
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	0.48%	Real Estate World	176
HSBC MSCI Europe UCITS ETF EUR	0.05%	Equity Europe	355
iShares UK Property UCITS ETF EUR Hedged (Acc)	9.73%	Real Estate United Kingdom	14
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	691
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	3
UBS MSCI World ex USA UCITS ETF hCHF acc	0.03%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	654
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	104
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	675
iShares MSCI Target UK Real Estate UCITS ETF	6.55%	Real Estate United Kingdom	175
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	6
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	0.08%	Equity World Value	258
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.63%	Equity Europe Social/Environmental Climate Change	20
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,214
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	0.47%	Equity United Kingdom Social/Environmental Climate Change	863
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental Climate Change	399
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,821
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental Climate Change	369
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.10%	Equity Europe Social/Environmental	73
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	521
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	49,999
HSBC Europe Screened Equity UCITS ETF EUR	0.10%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,009
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	62
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	231
Invesco MSCI Europe UCITS ETF	0.05%	Equity Europe	60
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,539
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	0.39%	Real Estate World	83
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	53
UBS MSCI United Kingdom UCITS ETF hUSD dis	0.22%	Equity United Kingdom	51
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.08%	Equity World Dividend	1,511
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	65
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.35%	Equity World Social/Environmental Multi-Asset Strategy	44
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	64
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.13%	Equity Europe Social/Environmental Climate Change	2,440
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.12%	Equity Europe Social/Environmental	3,563
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	31,084
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	4,856
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	0.41%	Real Estate World	322
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)	0.01%	Equity World	1,788
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.05%	Equity Europe	301
HSBC FTSE 100 UCITS ETF GBP	0.20%	Equity United Kingdom	1,016
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	1,423
Invesco FTSE 100 UCITS ETF	0.20%	Equity United Kingdom	42
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,408
iShares Edge MSCI Europe Size Factor UCITS ETF	0.54%	Equity Europe Mid Cap	35
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	110
iShares UK Domestic Focus UCITS ETF GBP (Acc)	0.93%	Equity United Kingdom	6
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.34%	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	400
Amundi MSCI All Country World UCITS ETF USD Acc	0.02%	Equity World	127
VanEck Multi-Asset Growth Allocation UCITS ETF	0.35%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	0.20%	Equity United Kingdom	38
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.18%	Equity United Kingdom	468
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	110
VanEck Global Real Estate UCITS ETF	0.50%	Real Estate World	445
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	445
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.05%	Equity Europe	7
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	20,796
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.13%	Equity World Social/Environmental Climate Change	157
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	2,498
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.39%	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)	0.01%	Equity World	558
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.12%	Equity Europe Fundamental/Quality	31
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	112
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	44
First Trust United Kingdom AlphaDEX UCITS ETF Dist	0.46%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,120
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.26%	Equity Europe Social/Environmental Climate Change	38
UBS Core MSCI Europe UCITS ETF EUR acc	0.05%	Equity Europe	701
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	164
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	161
Invesco STOXX Europe 600 UCITS ETF	0.05%	Equity Europe	542
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	3,042
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	495
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,237
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	0.47%	Equity United Kingdom Social/Environmental Climate Change	0
Xtrackers MSCI Europe UCITS ETF 1C	0.05%	Equity Europe	7,822
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C	2.93%	Real Estate Europe	661
State Street SPDR MSCI Europe UCITS ETF EUR	0.05%	Equity Europe	401
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.06%	Equity World Social/Environmental	34
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.33%	Real Estate World	59
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	5,033
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.60%	Equity Europe Dividend	2
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,560
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	460
Global X UK SuperDividend UCITS ETF GBP Dist	3.81%	Equity United Kingdom Dividend	2
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	0.47%	Equity United Kingdom Social/Environmental Climate Change	47
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	3,186

Performance

Returns overview

YTD	+9.73%
1 month	-3.23%
3 months	+7.33%
6 months	+7.84%
1 year	+20.70%
3 years	+12.97%
5 years	-4.04%
Since inception (MAX)	-45.57%
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).