Extra Space Storage

ISIN US30225T1025

WKN A0B7S6

Market cap (in EUR)

27,767 m

Country

United States

Sector

Finance

Dividend yield

4.43%

Overview

Quote

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Description

Extra Space Storage, Inc. is a real estate investment trust. It operates through the following segments: Self-Storage Operations and Tenant Reinsurance. The Self-Storage Operations segment includes rental operations of wholly-owned stores. The Tenant Reinsurance segment includes reinsurance of risks relating to the loss of goods stored by tenants in stores. The company was founded by Kenneth Musser Woolley on April 30, 2004 and is headquartered in Salt Lake City, UT.

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

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Financials

Key metrics

Market capitalisation, EUR	27,767 m
EPS, EUR	3.83
P/B ratio	2.3
P/E ratio	32.7
Dividend yield	4.43%

Income statement (2025)

Revenue, EUR	2,994 m
Net income, EUR	862 m
Profit margin	28.79%

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Capital at risk

What ETF is Extra Space Storage in?

There are 389 ETFs which contain Extra Space Storage. All of these ETFs are listed in the table below. The ETF with the largest weighting of Extra Space Storage is the HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
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	0.03%	Equity World	1,119
Xtrackers MSCI USA Screened UCITS ETF 1C	0.05%	Equity United States Social/Environmental	1,171
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.05%	Equity United States Social/Environmental Climate Change	338
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.05%	Equity United States	13,271
Invesco MSCI World UCITS ETF	0.04%	Equity World	8,555
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	15,955
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	1,163
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.05%	Equity United States	537
Xtrackers S&P 500 Swap UCITS ETF 1D	0.05%	Equity United States	4,310
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	20
UBS MSCI USA Value UCITS ETF USD dis	0.09%	Equity United States Value	711
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.06%	Equity United States Social/Environmental Climate Change	303
Amundi Core MSCI USA UCITS ETF Acc	0.05%	Equity United States	3,976
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	1.49%	Real Estate World	2,159
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity United States Social/Environmental	1,058
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	441
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	772
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.05%	Equity United States	1,802
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.23%	Equity United States Mid Cap	3
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.25%	Equity World Dividend	22
Invesco MSCI USA UCITS ETF	0.05%	Equity United States	7,940
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.05%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.08%	Equity United States	2
Xtrackers MSCI USA Swap UCITS ETF 1D	0.05%	Equity United States	2,858
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,752
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity United States Social/Environmental	10,921
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	47
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.01%	Equity United States Social/Environmental Climate Change	151
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.05%	Equity United States	2,162
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.05%	Equity United States	467
Amundi Core MSCI World Swap UCITS ETF Dist	0.04%	Equity World	6,607
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	3.04%	Real Estate World	16
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	247
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,219
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	668
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	2,288
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental	622
Invesco MSCI North America Swap UCITS ETF Acc	0.05%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.05%	Equity United States	3,294
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.35%	Equity World Dividend	28
UBS Core S&P 500 UCITS ETF hGBP dis	0.05%	Equity United States	71
iShares Core S&P 500 UCITS ETF USD (Dist)	0.05%	Equity United States	19,940
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	164
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.13%	Equity United States Low Volatility/Risk Weighted	399
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.08%	Equity United States Social/Environmental	23
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.05%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	278
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,812
UBS Core S&P 500 UCITS ETF hEUR acc	0.05%	Equity United States	216
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental Multi-Asset Strategy	8
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	422
Amundi Core MSCI USA Swap UCITS ETF Acc	0.05%	Equity United States	56
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	63
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,340
iShares MSCI World Swap UCITS ETF USD (Acc)	0.04%	Equity World	1,951
Xtrackers MSCI USA UCITS ETF 1C	0.05%	Equity United States	11,513
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	972
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.05%	Equity United States	193
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.30%	Equity United States Equal Weighted	176
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.09%	Equity United States Value	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.05%	Equity North America Social/Environmental	28
WisdomTree S&P 500 EUR Daily Hedged	0.05%	Equity United States	5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.05%	Equity United States	1,132
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.02%	Equity United States Social/Environmental Climate Change	10
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.10%	Equity United States Social/Environmental Climate Change	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	128,604
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.19%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	134,824
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.05%	Equity North America Social/Environmental	261
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.05%	Equity United States	2,537
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	849
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	410
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,877
UBS Core MSCI USA UCITS ETF USD dis	0.05%	Equity United States	1,315
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.08%	Equity United States Social/Environmental	890
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.02%	Equity United States Social/Environmental	5
iShares MSCI USA UCITS ETF (Acc)	0.05%	Equity United States	4,431
iShares US Property Yield UCITS ETF USD (Acc)	2.60%	Real Estate United States	17
Fidelity Global Quality Income UCITS ETF INC-USD	0.35%	Equity World Dividend	782
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.20%	Equity World Multi-Factor Strategy	258
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	22
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.03%	Equity United States Social/Environmental Climate Change	1
Amundi S&P 500 Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	3,861
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	2,154
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	1.71%	Real Estate World	104
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,145
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	807
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,467
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	13
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.05%	Equity United States	1,716
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	22
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	82
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.03%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.06%	Equity United States	229
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	26
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	642
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,505
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.11%	Equity United States Social/Environmental	11
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	1,450
Franklin S&P 500 Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.05%	Equity United States	18,303
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	282
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.06%	Equity United States	32
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	432
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	217
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,177
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.05%	Equity United States Value	1,013
Xtrackers MSCI World Swap UCITS ETF 1C	0.04%	Equity World	5,327
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.01%	Equity United States Covered Call Alternative Investments	16
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	606
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.05%	Equity United States	6,243
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,681
HSBC S&P 500 UCITS ETF USD	0.05%	Equity United States	8,698
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.05%	Equity United States Social/Environmental Climate Change	689
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	82
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	804
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,559
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	12
Franklin US Dividend Tilt UCITS ETF (Acc)	0.15%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	180
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,291
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	1.49%	Real Estate World	834
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	3,984
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,019
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.05%	Equity United States	31,137
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,015
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,867
WisdomTree S&P 500	0.05%	Equity United States	177
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	353
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	122
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.04%	Equity World	48
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental Climate Change	119
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	396
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,314
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,653
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,901
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.05%	Equity United States	139
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	447
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.05%	Equity United States	351
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.05%	Equity United States	17
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	0.05%	Real Estate World	175
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.05%	Equity North America	3,006
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.04%	Equity World	691
Xtrackers S&P 500 UCITS ETF 4C	0.05%	Equity United States	2,279
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity United States Social/Environmental	1,284
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	104
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity United States Social/Environmental	229
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental Climate Change	397
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.35%	Equity World Dividend	45
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,821
Xtrackers MSCI USA Swap UCITS ETF 1C	0.05%	Equity United States	4,830
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental Climate Change	369
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.05%	Equity United States	2,699
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.04%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	50,824
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	2,021
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.05%	Equity United States	916
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	65
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,587
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	1.71%	Real Estate World	83
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	53
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity United States Social/Environmental	71
UBS S&P 500 SF UCITS ETF USD acc	0.05%	Equity United States	197
HSBC S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	577
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	22
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.05%	Equity United States	46,238
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,790
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.02%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,351
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,436
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,420
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	109
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.35%	Equity World Dividend	63
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.18%	Equity United States Multi-Factor Strategy	135
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental	63
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.05%	Equity United States	64
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	15,949
VanEck Global Real Estate UCITS ETF	2.21%	Real Estate World	439
Amundi MSCI World Swap UCITS ETF EUR Dist	0.04%	Equity World	445
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	3,027
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	21,061
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	114
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.06%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,124
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	219
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.06%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	102
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,240
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	482
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	700
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	39
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.01%	Equity United States Technology Covered Call Alternative Investments	6
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	74
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.03%	Equity United States Social/Environmental Climate Change	5
Xtrackers S&P 500 Swap UCITS ETF 1C	0.05%	Equity United States	3,572
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,724
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	2.36%	Real Estate World	35
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.02%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.04%	Equity World	11
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	2
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.05%	Equity United States	41
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.08%	Equity United States Social/Environmental	577
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.05%	Equity United States	16,324
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,994
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	286
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,560
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.05%	Equity United States	259
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity World	7
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	1,192
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.42%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	560
iShares Developed Markets Property Yield UCITS ETF	1.71%	Real Estate World	1,001
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	1.80%	Real Estate World	50
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity United States Social/Environmental	79
Invesco MSCI USA Universal Screened UCITS ETF	0.02%	Equity United States Social/Environmental	36
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.20%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	410
Fidelity Global Quality Income UCITS ETF ACC-USD	0.35%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	97
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity United States Social/Environmental Multi-Asset Strategy	0
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.01%	Equity United States Covered Call Alternative Investments	41
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.05%	Equity United States	61
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	3.04%	Real Estate World	38
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.12%	Equity United States	151
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.04%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.04%	Equity World	697
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	1.46%	Real Estate World	13
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,713
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.05%	Equity United States	4,613
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	154
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,188
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	8,793
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.18%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.05%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.09%	Equity United States Value	111
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	3,195
Amundi Core MSCI World Swap UCITS ETF Acc	0.04%	Equity World	15
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,787
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	556
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	260
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	113
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	1.71%	Real Estate World	222
iShares FTSE All-World UCITS ETF USD (Dist)	0.03%	Equity World	0
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental Climate Change	321
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist	1.49%	Real Estate World	65
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.05%	Equity United States	345
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.26%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.04%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,159
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	35
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.05%	Equity United States	605
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	89
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,685
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.05%	Equity United States	309
iShares US Property Yield UCITS ETF	2.60%	Real Estate United States	549
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity United States Social/Environmental	35
UBS Core MSCI USA UCITS ETF hGBP acc	0.05%	Equity United States	28
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.04%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.04%	Equity World	1,647
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.05%	Equity United States	104
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	450
Xtrackers MSCI World Swap UCITS ETF 1D	0.04%	Equity World	5,741
Invesco S&P 500 EUR Hedged UCITS ETF	0.05%	Equity United States	2,790
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	1,769
L&G US Equity UCITS ETF	0.05%	Equity United States Social/Environmental	1,327
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	0.05%	Equity United States	8,954
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,597
UBS MSCI USA Universal UCITS ETF USD acc	0.03%	Equity United States Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	16,554
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.18%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	60
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.05%	Equity United States	3,203
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	681
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	279
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	23
Xtrackers S&P 500 UCITS ETF 4D	0.05%	Equity United States	3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	1,058
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.23%	Equity United States Mid Cap	3
UBS Core S&P 500 UCITS ETF USD dis	0.05%	Equity United States	1,238
UBS Core S&P 500 UCITS ETF hCHF acc	0.05%	Equity United States	741
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.05%	Equity United States	662
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.14%	Equity United States Social/Environmental Climate Change	358
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.05%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	10,878
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.08%	Equity United States Social/Environmental	377
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	34
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.33%	Equity United States Mid Cap	259
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	2,748
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	285
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	551
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	2
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.03%	Equity World	71
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	33
UBS MSCI USA NSL UCITS ETF USD acc	0.05%	Equity United States	3,071
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	2,883
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,935
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	1.47%	Real Estate World	367
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	136
Amundi S&P 500 Swap UCITS ETF USD Dist	0.05%	Equity United States	8
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	17,932
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	9
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.05%	Equity United States	1,698
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.35%	Equity World Dividend	31
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.05%	Equity North America	2,889
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	487
Amundi MSCI All Country World UCITS ETF EUR Acc	0.03%	Equity World	2,414
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.08%	Equity United States Social/Environmental	2,044
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.05%	Equity United States	554
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	443
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	346
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	88
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental Climate Change	218
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	139
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	22
Invesco S&P 500 Scored & Screened UCITS ETF	0.08%	Equity United States Social/Environmental	3,115
UBS Core MSCI USA UCITS ETF USD acc	0.05%	Equity United States	2,935
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	190
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	8,211
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	90
Amundi Core MSCI USA UCITS ETF Dist	0.05%	Equity United States	1,135
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.05%	Equity United States	14
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.05%	Equity United States	21
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	9
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.05%	Equity United States	4,671
Amundi MSCI World Swap UCITS ETF USD Acc	0.04%	Equity World	75
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	122
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.08%	Equity United States Value	985
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.04%	Equity World	654
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.08%	Equity United States Social/Environmental	1,361
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,233
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05%	Equity United States	1,421
Invesco MSCI USA UCITS ETF Dist	0.05%	Equity United States	1,385
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05%	Equity United States	8,932
UBS MSCI USA SF UCITS ETF USD acc	0.05%	Equity United States	486
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.05%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	522
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.05%	Equity United States	1
Xtrackers MSCI USA UCITS ETF 1D	0.05%	Equity United States	300
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	233
iShares MSCI North America UCITS ETF	0.05%	Equity North America	1,374
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.05%	Equity United States	135
Invesco S&P 500 UCITS ETF	0.05%	Equity United States	37,545
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.05%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.08%	Equity United States Social/Environmental	126
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	65
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	64
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.08%	Equity United States Social/Environmental	479
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	31,304
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	1.80%	Real Estate World	316
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	282
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.05%	Equity United States	83
Amundi MSCI All Country World UCITS ETF USD Acc	0.03%	Equity World	127
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	214
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,654
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental Climate Change	156
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.19%	Equity World Social/Environmental Multi-Asset Strategy	81
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	556
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	448
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	44
Amundi Core S&P 500 Swap UCITS ETF Acc	0.05%	Equity United States	16,101
UBS Core S&P 500 UCITS ETF USD acc	0.05%	Equity United States	2,029
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,622
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.05%	Equity United States	380
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	1.47%	Real Estate World	57
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.05%	Equity United States	2,846
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.06%	Equity United States Social/Environmental Climate Change	97
Amundi MSCI World Swap UCITS ETF EUR Acc	0.04%	Equity World	6,574
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.05%	Equity United States	0
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	465
Franklin US Dividend Tilt UCITS ETF (Dis)	0.15%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.05%	Equity United States	689
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental Multi-Asset Strategy	1,540
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.05%	Equity United States	12

Performance

Returns overview

YTD	+6.08%
1 month	-7.11%
3 months	-5.59%
6 months	-6.01%
1 year	-5.68%
3 years	+1.45%
5 years	-25.88%
Since inception (MAX)	+21.43%
2025	-16.44%
2024	-8.34%
2023	+2.97%
2022	-26.69%

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).