Essex Property Trust

ISIN US2971781057

WKN 891315

Market cap (in EUR)

16,426 m

Country

United States

Sector

Finance

Dividend yield

3.62%

Overview

Quote

Description

Essex Property Trust, Inc. operates as a real estate investment trust. It engages in the ownership, operation, management, acquisition, development, and re-development of predominantly apartment communities. The company was founded by George M. Marcus in 1971 and is headquartered in San Mateo, CA.

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

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Financials

Key metrics

Market capitalisation, EUR	16,426 m
EPS, EUR	5.51
P/B ratio	3.4
P/E ratio	44.4
Dividend yield	3.62%

Income statement (2025)

Revenue, EUR	1,673 m
Net income, EUR	594 m
Profit margin	35.48%

What ETF is Essex Property Trust in?

There are 297 ETFs which contain Essex Property Trust. All of these ETFs are listed in the table below. The ETF with the largest weighting of Essex Property Trust is the Xtrackers Developed Green Real Estate ESG UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.06%	Equity United States Multi-Factor Strategy	9
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,103
Xtrackers MSCI USA Screened UCITS ETF 1C	0.03%	Equity United States Social/Environmental	1,115
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.49%	Equity United States Low Volatility/Risk Weighted	36
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	763
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.01%	Equity United States Social/Environmental Climate Change	333
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,724
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	1.43%	Real Estate World	36
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	16,166
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	29
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	1,131
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.02%	Equity United States	41
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.03%	Equity United States	16,332
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,986
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,537
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	45
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	23
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.53%	Equity United States Dividend	15
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	85
UBS MSCI USA Value UCITS ETF USD dis	0.05%	Equity United States Value	706
Amundi Core MSCI USA UCITS ETF Acc	0.03%	Equity United States	3,807
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.02%	Equity United States Social/Environmental Climate Change	303
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	1,195
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.86%	Real Estate World	2,004
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.28%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	608
iShares Developed Markets Property Yield UCITS ETF	0.99%	Real Estate World	1,052
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	1.07%	Real Estate World	52
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.21%	Equity United States Equal Weighted	436
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.14%	Equity United States Multi-Factor Strategy	140
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	738
Invesco MSCI USA Universal Screened UCITS ETF	0.02%	Equity United States Social/Environmental	36
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.36%	Equity United States Value	17
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	2.21%	Equity United States Dividend	7
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.23%	Equity World Multi-Factor Strategy	1
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	419
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.04%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.05%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	96
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	60
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,895
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.02%	Equity United States Social/Environmental Climate Change	153
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.03%	Equity United States	467
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	1.67%	Real Estate World	11
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	243
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.03%	Equity United States	62
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	1.67%	Real Estate World	40
UBS MSCI ACWI Universal UCITS ETF USD dis	0.00%	Equity World Social/Environmental	2,258
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	2,318
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	685
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.06%	Equity United States Multi-Factor Strategy	111
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.07%	Equity United States	133
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	242
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.91%	Equity United States Low Volatility/Risk Weighted	103
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	0.99%	Real Estate World	13
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.20%	Equity World Dividend	28
UBS Core S&P 500 UCITS ETF hGBP dis	0.02%	Equity United States	96
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.34%	Equity United States Equal Weighted	2,581
iShares Core S&P 500 UCITS ETF USD (Dist)	0.03%	Equity United States	20,188
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	498
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 Equal Weight UCITS ETF	0.21%	Equity United States Equal Weighted	1,196
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	62
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	1,226
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.01%	Equity United States Multi-Factor Strategy	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	313
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.03%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,101
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.06%	Equity United States Multi-Factor Strategy	28
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,805
UBS Core S&P 500 UCITS ETF hEUR acc	0.02%	Equity United States	246
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,657
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,343
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	263
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.00%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	113
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	0.99%	Real Estate World	227
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.00%	Equity World Social/Environmental	1,347
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	94
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental Climate Change	325
Xtrackers MSCI USA UCITS ETF 1C	0.03%	Equity United States	11,601
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	1,093
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.02%	Equity United States	193
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.14%	Equity World Mid Cap	7
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,184
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.34%	Equity United States Equal Weighted	177
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.21%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.02%	Equity United States	600
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	91
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.03%	Equity North America Social/Environmental	33
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,659
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	2.21%	Equity United States Dividend	1
iShares US Property Yield UCITS ETF	1.52%	Real Estate United States	590
UBS Core MSCI USA UCITS ETF hGBP acc	0.02%	Equity United States	34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	949
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.08%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	453
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.55%	Equity United States Social/Environmental Climate Change	1
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	128,828
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	1,792
State Street SPDR MSCI USA Value UCITS ETF USD	0.11%	Equity United States Value	250
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	5
iShares Core S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	135,504
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	104
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.03%	Equity North America Social/Environmental	262
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.03%	Equity United States	2,512
L&G US Equity UCITS ETF	0.03%	Equity United States Social/Environmental	1,329
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	850
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	61
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.55%	Equity United States Social/Environmental Climate Change	32
UBS Core MSCI USA UCITS ETF USD dis	0.02%	Equity United States	1,315
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,505
First Trust Value Line® Dividend Index UCITS ETF Acc	0.40%	Equity United States Dividend	7
UBS MSCI USA Universal UCITS ETF USD acc	0.02%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.02%	Equity United States Social/Environmental	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	15,626
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental Climate Change	5
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C	3.01%	Real Estate World	12
iShares MSCI USA UCITS ETF (Acc)	0.03%	Equity United States	4,436
iShares US Property Yield UCITS ETF USD (Acc)	1.52%	Real Estate United States	16
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.16%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.23%	Equity World Multi-Factor Strategy	250
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	280
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	656
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.03%	Equity United States Social/Environmental Climate Change	1
Xtrackers S&P 500 UCITS ETF 4D	0.03%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,028
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,652
UBS Core S&P 500 UCITS ETF USD dis	0.02%	Equity United States	1,233
UBS Core S&P 500 UCITS ETF hCHF acc	0.02%	Equity United States	915
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	124
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	0.99%	Real Estate World	99
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.03%	Equity United States	650
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.13%	Equity United States Social/Environmental Climate Change	358
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,371
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.36%	Equity United States Value	235
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	26
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.32%	Equity United States Mid Cap	266
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	795
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,147
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	0.83%	Equity United States Dividend	51
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	2,731
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.11%	Equity World Social/Environmental	72
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	0.83%	Equity United States Dividend	3,413
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	27
UBS MSCI USA NSL UCITS ETF USD acc	0.03%	Equity United States	3,054
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.49%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	21
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	81
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,645
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.03%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,486
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,927
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.03%	Equity United States	219
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	23
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	629
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	0.87%	Real Estate World	404
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	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	7,021
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.06%	Equity United States Social/Environmental	11
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	1,485
Franklin S&P 500 Screened UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	294
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.03%	Equity United States	18,857
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.03%	Equity United States	32
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	17,980
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.21%	Equity United States Equal Weighted	401
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	204
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,204
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.03%	Equity North America	2,876
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.00%	Equity World Social/Environmental	609
HSBC S&P 500 UCITS ETF USD	0.03%	Equity United States	8,909
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	681
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	75
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	794
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,539
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.02%	Equity United States	752
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	441
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	347
Franklin US Dividend Tilt UCITS ETF (Acc)	0.08%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	140
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	155
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental	18
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,255
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.86%	Real Estate World	848
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	3,879
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	22
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.03%	Equity United States	30,945
UBS Core MSCI USA UCITS ETF USD acc	0.02%	Equity United States	2,873
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,098
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	190
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	358
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	8,296
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	79
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	17
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	126
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	402
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,654
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,481
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.00%	Equity World Social/Environmental	367
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,919
Amundi Core MSCI USA UCITS ETF Dist	0.03%	Equity United States	1,105
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	451
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.03%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.03%	Equity United States	21
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.54%	Equity United States Social/Environmental Climate Change	118
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.03%	Equity United States	18
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.00%	Equity World Social/Environmental	120
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	0.69%	Real Estate World	183
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.05%	Equity United States Value	903
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.03%	Equity North America	3,019
Xtrackers S&P 500 UCITS ETF 4C	0.03%	Equity United States	2,238
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.08%	Equity United States Value	252
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity United States Social/Environmental	231
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,322
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.36%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.01%	Equity United States Multi-Factor Strategy	94
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,832
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03%	Equity United States	1,430
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.03%	Equity United States	2,587
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03%	Equity United States	9,019
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	48,290
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,977
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc)	2.26%	Real Estate World	14
Xtrackers MSCI USA UCITS ETF 1D	0.03%	Equity United States	288
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	226
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,509
iShares MSCI North America UCITS ETF	0.02%	Equity North America	1,333
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	0.99%	Real Estate World	83
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.03%	Equity United States	131
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	53
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.03%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	62
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.20%	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	61
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	30,872
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	1.07%	Real Estate World	330
HSBC S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	651
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.06%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.03%	Equity United States	46,528
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,719
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.21%	Equity United States Equal Weighted	4,421
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,406
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,419
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	80
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	285
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.03%	Equity United States	84
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	102
iShares Edge MSCI USA Value Factor UCITS ETF	0.08%	Equity United States Value	3,139
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.03%	Equity United States	64
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	16,140
VanEck Global Real Estate UCITS ETF	1.30%	Real Estate World	449
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.92%	Equity United States Low Volatility/Risk Weighted	121
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	3,052
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,627
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	20,431
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	560
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.03%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,061
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	105
UBS Core S&P 500 UCITS ETF USD acc	0.02%	Equity United States	1,912
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,716
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.04%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	103
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	480
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.00%	Equity World Social/Environmental	1,231
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	709
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	40
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.03%	Equity United States	368
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.87%	Real Estate World	61
Franklin Core US Enhanced Equity UCITS ETF Acc	0.10%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	67
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.03%	Equity United States Social/Environmental Climate Change	5
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	462
Franklin US Dividend Tilt UCITS ETF (Dis)	0.08%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.03%	Equity United States	690
UBS MSCI USA UCITS ETF USD dis	0.03%	Equity United States	488
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.03%	Equity United States	11

Performance

Returns overview

YTD	+9.57%
1 month	-4.38%
3 months	+8.19%
6 months	+12.56%
1 year	+11.76%
3 years	+10.58%
5 years	-9.87%
Since inception (MAX)	+25.72%
2025	-13.01%
2024	+13.51%
2023	+12.33%
2022	-32.59%

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).