Digital Realty Trust, Inc.

ISIN US2538681030

WKN A0DLFT

Market cap (in EUR)

58,540 m

Country

United States

Sector

Finance

Dividend yield

2.49%

Overview

Quote

Description

Digital Realty Trust, Inc. operates as a real estate investment trust, which engages in the provision of data center, colocation and interconnection solutions. It serves the following industries: artificial intelligence (AI), networks, cloud, digital media, mobile, financial services, healthcare, and gaming. The company was founded on March 9, 2004, and is headquartered in Dallas, TX.

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

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Financials

Key metrics

Market capitalisation, EUR	58,540 m
EPS, EUR	3.26
P/B ratio	3.0
P/E ratio	51.9
Dividend yield	2.49%

Income statement (2025)

Revenue, EUR	5,418 m
Net income, EUR	1,160 m
Profit margin	21.41%

What ETF is Digital Realty Trust, Inc. in?

There are 367 ETFs which contain Digital Realty Trust, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Digital Realty Trust, Inc. is the Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	970
Xtrackers MSCI USA Screened UCITS ETF 1C	0.12%	Equity United States Social/Environmental	553
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	3.32%	Equity World Social/Environmental Circular Economy	6
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	721
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,225
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	43
WisdomTree New Economy Real Estate UCITS ETF USD Acc	5.77%	Real Estate World	8
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	1.55%	Equity World Social/Environmental Climate Change	28
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	2.04%	Real Estate World	34
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States	3
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental	14,185
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	27
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.38%	Equity United States Social/Environmental	55
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	824
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.11%	Equity United States	51
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.21%	Equity United States Social/Environmental	200
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.15%	Equity United States Social/Environmental	514
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.10%	Equity United States	14,758
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,778
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	964
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	1,546
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	39
iShares MSCI ACWI UCITS ETF USD (Dist)	0.08%	Equity World	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	85
UBS MSCI USA Value UCITS ETF USD dis	0.21%	Equity United States Value	469
Amundi Core MSCI USA UCITS ETF Acc	0.11%	Equity United States	3,173
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	3.31%	Real Estate World	1,894
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.08%	Equity World Social/Environmental	527
iShares Developed Markets Property Yield UCITS ETF	3.80%	Real Estate World	1,061
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	3.77%	Real Estate World	45
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.25%	Equity United States Social/Environmental	1,221
iShares World Equity High Income UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	328
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	365
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	582
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.18%	Equity United States Social/Environmental	29
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc	8.30%	Equity World Innovation	1
Amundi MSCI World ESG Selection UCITS ETF Acc	0.15%	Equity World Social/Environmental	1,798
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.54%	Equity United States Social/Environmental	472
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.25%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	1.61%	Equity World Social/Environmental Climate Change	399
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.11%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.19%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	70
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.48%	Equity World Technology Social/Environmental Digitalisation	62
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	46
First Trust Indxx NextG UCITS ETF Acc	1.43%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,434
Xtrackers MSCI World ESG UCITS ETF 1C	0.18%	Equity World Social/Environmental	5,178
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.49%	Equity United States Social/Environmental	19
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.08%	Equity United States Social/Environmental Climate Change	172
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.29%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	1,255
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.10%	Equity United States	433
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	0.69%	Real Estate World	11
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	254
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.10%	Equity United States	56
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	0.69%	Real Estate World	41
iShares Digital Security UCITS ETF USD (Dist)	2.01%	Equity World Technology Social/Environmental Cybersecurity	148
Xtrackers MSCI Innovation UCITS ETF 1C	0.11%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	2,262
WisdomTree Megatrends UCITS ETF USD	0.28%	Equity World Social/Environmental Innovation	49
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.18%	Equity United States Social/Environmental Climate Change	2,011
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	722
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.23%	Equity United States Social/Environmental	14
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.26%	Equity United States	27
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	221
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.37%	Equity United States Equal Weighted	3
iShares Digital Security UCITS ETF USD (Acc)	2.01%	Equity World Technology Social/Environmental Cybersecurity	1,380
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	2.26%	Equity United States Social/Environmental Climate Change	149
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	2.44%	Real Estate World	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	34
UBS Core S&P 500 UCITS ETF hGBP dis	0.10%	Equity United States	65
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental	104
Global X Data Center REITs & Digital Infrastructure UCITS ETF USD Accumulating	13.81%	Equity World Digitalisation	340
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,138
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.38%	Equity United States Social/Environmental	395
iShares Core S&P 500 UCITS ETF USD (Dist)	0.10%	Equity United States	18,375
HSBC MSCI World Climate Paris Aligned UCITS ETF	1.63%	Equity World Social/Environmental Climate Change	452
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Climate Change	322
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	60
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	58
Rize Global Sustainable Infrastructure UCITS ETF USD Dist	1.55%	Equity World Infrastructure Social/Environmental	71
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	949
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,050
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.17%	Equity United States Social/Environmental Climate Change	5
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.15%	Equity United States Social/Environmental	19
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.54%	Equity World Social/Environmental	103
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.19%	Equity World Social/Environmental Climate Change	246
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.11%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	1,764
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	24
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	13,016
UBS Core S&P 500 UCITS ETF hEUR acc	0.10%	Equity United States	215
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.41%	Equity World Social/Environmental	225
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States Social/Environmental Multi-Asset Strategy	8
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	1,135
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	1.57%	Equity World Social/Environmental Climate Change	1,299
Invesco MSCI World Universal Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	240
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	41
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	101
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	3.80%	Real Estate World	219
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,432
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	78
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.09%	Equity World Infrastructure Social/Environmental	474
Xtrackers MSCI USA UCITS ETF 1C	0.11%	Equity United States	10,425
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	811
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.11%	Equity United States	192
UBS MSCI World Selection UCITS ETF hEUR dis	0.15%	Equity World Social/Environmental	306
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.18%	Equity World Social/Environmental	1,045
UBS MSCI World Selection UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental	288
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.16%	Equity World Social/Environmental	225
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.54%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	1,099
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	116
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	449
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	22
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.11%	Equity United States	575
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	78
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.12%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	13,336
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	6
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.21%	Equity United States Social/Environmental	444
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental	22
iShares US Property Yield UCITS ETF	5.86%	Real Estate United States	564
UBS Core MSCI USA UCITS ETF hGBP acc	0.11%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	800
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.11%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	457
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	2.30%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	118,311
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.54%	Equity United States Social/Environmental	330
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	2,188
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	2
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	155
iShares Core S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	124,534
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	90
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.12%	Equity North America Social/Environmental	238
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.09%	Equity United States	161
L&G US Equity UCITS ETF	0.11%	Equity United States Social/Environmental	1,268
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	735
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.41%	Equity World Social/Environmental	2,821
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	61
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Social/Environmental	336
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	2.30%	Equity United States Social/Environmental Climate Change	32
UBS Core MSCI USA UCITS ETF USD dis	0.11%	Equity United States	1,215
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	21,254
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.15%	Equity United States Social/Environmental	915
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.18%	Equity United States Social/Environmental	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	10,255
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental Climate Change	5
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C	1.75%	Real Estate World	10
iShares MSCI USA UCITS ETF (Acc)	0.11%	Equity United States	3,880
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	61
iShares US Property Yield UCITS ETF USD (Acc)	5.86%	Real Estate United States	19
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Climate Change	333
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.27%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.25%	Equity World Multi-Factor Strategy	219
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.13%	Equity World	36
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Social/Environmental	245
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	744
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.20%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.25%	Equity United States Social/Environmental	65
Xtrackers S&P 500 UCITS ETF 4D	0.10%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.08%	Equity World Social/Environmental	855
Amundi S&P 500 Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	3,439
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,381
Xtrackers MSCI USA ESG UCITS ETF 1C	0.26%	Equity United States Social/Environmental	7,154
UBS Core S&P 500 UCITS ETF USD dis	0.10%	Equity United States	1,131
UBS Core S&P 500 UCITS ETF hCHF acc	0.10%	Equity United States	636
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	99
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	3.80%	Real Estate World	98
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.11%	Equity United States	563
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.32%	Equity United States Social/Environmental Climate Change	364
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	8,335
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.34%	Equity World Social/Environmental	123
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.15%	Equity United States Social/Environmental	462
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental Climate Change	36
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental Climate Change	473
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	678
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	8,711
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental	2,555
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	178
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	198
Franklin S&P World Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.21%	Equity United States Social/Environmental	26
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	20
UBS MSCI USA NSL UCITS ETF USD acc	0.10%	Equity United States	2,899
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	1,633
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.20%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,408
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	5,670
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.12%	Equity United States	223
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	433
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	3.22%	Real Estate World	363
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	477
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	115
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	5,144
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.21%	Equity United States Social/Environmental	10
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	1,715
UBS MSCI USA Selection UCITS ETF USD acc	0.21%	Equity United States Social/Environmental	2,290
Franklin S&P 500 Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	1,409
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	296
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.10%	Equity United States	17,067
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	85
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.07%	Equity World	15,820
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.21%	Equity United States Social/Environmental	321
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	177
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	104
WisdomTree New Economy Real Estate UCITS ETF USD Dist	5.77%	Real Estate World	5
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	3,779
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.10%	Equity United States Value	697
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.10%	Equity North America	2,529
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	669
iShares MSCI World SRI UCITS ETF USD (Dist)	0.34%	Equity World Social/Environmental	1,521
HSBC S&P 500 UCITS ETF USD	0.10%	Equity United States	7,746
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	70
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,375
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.15%	Equity United States Social/Environmental	1,872
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.39%	Equity World Social/Environmental	114
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.34%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.11%	Equity United States	738
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	386
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	293
Franklin US Dividend Tilt UCITS ETF (Acc)	0.30%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	126
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,484
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	3.31%	Real Estate World	743
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental	91
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.21%	Equity United States Social/Environmental	135
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	2,954
UBS MSCI World Selection UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.41%	Equity World Social/Environmental	56
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI USA UCITS ETF USD acc	0.11%	Equity United States	2,513
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.10%	Equity United States	28,459
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,107
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	1.61%	Equity World Social/Environmental Climate Change	123
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.26%	Equity United States Social/Environmental	261
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	47
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	312
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	7,384
UBS MSCI USA Tech 125 Universal UCITS ETF USD acc	0.16%	Equity United States Social/Environmental Innovation	35
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	84
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	16
Xtrackers MSCI World ESG UCITS ETF 1D	0.18%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	4,866
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,490
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	281
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	1,438
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.21%	Equity North America Social/Environmental Climate Change	416
Amundi Core MSCI USA UCITS ETF Dist	0.11%	Equity United States	1,017
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.37%	Equity United States Equal Weighted	125
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.10%	Equity United States	20
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.34%	Equity World Social/Environmental	271
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	2.29%	Equity United States Social/Environmental Climate Change	106
Xtrackers MSCI Global SDGs UCITS ETF 1C	4.68%	Equity World Social/Environmental	6
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	109
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	2.68%	Real Estate World	193
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.21%	Equity United States Value	462
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.10%	Equity North America	2,744
Xtrackers S&P 500 UCITS ETF 4C	0.10%	Equity United States	1,307
UBS MSCI World Selection UCITS ETF USD acc	0.15%	Equity World Social/Environmental	733
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	6
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity United States Social/Environmental	128
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.15%	Equity United States Social/Environmental	1,199
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	7,830
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.22%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.34%	Equity World Social/Environmental	6,514
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,718
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.10%	Equity United States	1,352
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11%	Equity United States	8,610
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.10%	Equity United States	2,380
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	37,172
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	1,760
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc)	8.63%	Real Estate World	10
Xtrackers MSCI USA UCITS ETF 1D	0.11%	Equity United States	269
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	3,879
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.54%	Equity United States Social/Environmental	199
iShares MSCI North America UCITS ETF	0.10%	Equity North America	1,283
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	3.80%	Real Estate World	75
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.09%	Equity United States	1
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	48
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	401
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist	8.30%	Equity World Innovation	0
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.49%	Equity United States Social/Environmental	10
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.10%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.15%	Equity United States Social/Environmental	106
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	49
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.56%	Equity World Social/Environmental Multi-Asset Strategy	40
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.15%	Equity United States Social/Environmental	520
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	26,617
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	3.77%	Real Estate World	302
HSBC S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	556
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.10%	Equity United States	43,804
iShares Digitalisation UCITS ETF	2.50%	Equity World Technology Social/Environmental Digitalisation	614
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,423
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,431
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.49%	Equity United States Social/Environmental	2,682
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,216
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.66%	Equity United States Social/Environmental	151
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.09%	Equity World Infrastructure Social/Environmental	26
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.17%	Equity United States Social/Environmental	4,461
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	229
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.10%	Equity United States	77
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.49%	Equity United States Social/Environmental	217
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	97
Global X Cloud Computing UCITS ETF	5.19%	Equity World Technology Cloud Technology	7
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.15%	Equity United States Social/Environmental	55
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	14,434
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.10%	Equity United States	61
VanEck Multi-Asset Growth Allocation UCITS ETF	0.55%	Equity World Social/Environmental Multi-Asset Strategy	33
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	104
VanEck Global Real Estate UCITS ETF	4.81%	Real Estate World	423
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.54%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental	156
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.18%	Equity United States Social/Environmental Climate Change	2,860
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,175
Xtrackers MSCI USA ESG UCITS ETF 1D	0.26%	Equity United States Social/Environmental	294
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	18,464
iShares World Equity High Income UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	16
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity World Social/Environmental Multi-Asset Strategy	58
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	524
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	1,624
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.23%	Equity United States Social/Environmental	1
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	467
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.12%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.19%	Equity World Social/Environmental Climate Change	974
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	1.34%	Equity World Social/Environmental Climate Change	77
UBS Core S&P 500 UCITS ETF USD acc	0.10%	Equity United States	1,427
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	3,953
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.14%	Equity World Social/Environmental	17
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States Social/Environmental	427
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,253
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	97
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.22%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	773
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.21%	Equity North America Social/Environmental Climate Change	37
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	0.66%	Equity United States Social/Environmental	332
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.16%	Equity United States Social/Environmental	1,111
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.11%	Equity United States	339
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	3.22%	Real Estate World	59
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	46
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.20%	Equity United States Social/Environmental Climate Change	2
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.49%	Equity United States Social/Environmental	328
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.72%	Equity World Technology Social/Environmental Innovation	6
Franklin US Dividend Tilt UCITS ETF (Dis)	0.30%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.10%	Equity United States	629
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental Multi-Asset Strategy	1,090
UBS MSCI USA UCITS ETF USD dis	0.11%	Equity United States	481
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	11

Performance

Returns overview

YTD	+25.34%
1 month	+2.61%
3 months	+8.75%
6 months	+15.60%
1 year	+14.40%
3 years	+86.40%
5 years	+37.93%
Since inception (MAX)	+42.59%
2025	-17.99%
2024	+31.10%
2023	+28.22%
2022	-35.84%

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).