Extra Space Storage

ISIN US30225T1025

WKN A0B7S6

Market cap (in EUR)

27,972 m

Country

United States

Sector

Finance

Dividend yield

4.41%

Overview

Quote

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	27,972 m
EPS, EUR	3.83
P/B ratio	2.3
P/E ratio	32.9
Dividend yield	4.41%

Income statement (2025)

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

What ETF is Extra Space Storage in?

There are 386 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	0.04%	Equity World	1,108
Xtrackers MSCI USA Screened UCITS ETF 1C	0.05%	Equity United States Social/Environmental	1,156
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.06%	Equity United States Social/Environmental Climate Change	337
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.05%	Equity United States	13,088
Invesco MSCI World UCITS ETF	0.03%	Equity World	8,576
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	16,190
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	0.06%	Equity United States Social/Environmental	1,145
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.05%	Equity United States	542
Xtrackers S&P 500 Swap UCITS ETF 1D	0.05%	Equity United States	4,501
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	20
UBS MSCI USA Value UCITS ETF USD dis	0.10%	Equity United States Value	713
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.06%	Equity United States Social/Environmental Climate Change	304
Amundi Core MSCI USA UCITS ETF Acc	0.05%	Equity United States	3,849
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	1.50%	Real Estate World	2,072
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity United States Social/Environmental	1,120
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	444
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	746
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.05%	Equity United States	1,836
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.22%	Equity United States Mid Cap	4
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.24%	Equity World Dividend	22
Invesco MSCI USA UCITS ETF	0.05%	Equity United States	8,006
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	2,880
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	62
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,862
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity United States Social/Environmental	11,094
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.01%	Equity United States Covered Call Alternative Investments	40
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.02%	Equity United States Social/Environmental Climate Change	152
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.05%	Equity United States	2,188
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.05%	Equity United States	473
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,695
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	3.04%	Real Estate World	12
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	250
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,265
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	707
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	2,345
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental	633
Invesco MSCI North America Swap UCITS ETF Acc	0.04%	Equity North America	-
Amundi S&P 500 Swap UCITS ETF USD Acc	0.05%	Equity United States	3,297
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.34%	Equity World Dividend	29
UBS Core S&P 500 UCITS ETF hGBP dis	0.05%	Equity United States	72
iShares Core S&P 500 UCITS ETF USD (Dist)	0.05%	Equity United States	20,217
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	2.14%	Equity United States Low Volatility/Risk Weighted	398
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.08%	Equity United States Social/Environmental	22
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	315
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,925
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	417
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	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,360
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	1,900
Xtrackers MSCI USA UCITS ETF 1C	0.05%	Equity United States	11,626
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	967
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.05%	Equity United States	195
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	180
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	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.05%	Equity United States	1,200
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	129,445
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	136,000
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.05%	Equity North America Social/Environmental	263
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.05%	Equity United States	2,524
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	856
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	409
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,884
UBS Core MSCI USA UCITS ETF USD dis	0.05%	Equity United States	1,323
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.08%	Equity United States Social/Environmental	937
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.02%	Equity United States Social/Environmental	5
iShares MSCI USA UCITS ETF (Acc)	0.04%	Equity United States	4,461
iShares US Property Yield UCITS ETF USD (Acc)	2.60%	Real Estate United States	18
Fidelity Global Quality Income UCITS ETF INC-USD	0.35%	Equity World Dividend	794
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.20%	Equity World Multi-Factor Strategy	252
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	6
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	4,039
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,667
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	1.74%	Real Estate World	102
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,171
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	806
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	11,501
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	1,740
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental Climate Change	21
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	83
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	220
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	25
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	643
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,188
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	1,484
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 GBP Hedged (Dist)	0.05%	Equity United States	288
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.05%	Equity United States	18,916
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	417
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	0.03%	Equity World	4,218
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.05%	Equity United States Value	1,012
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,394
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.01%	Equity United States Covered Call Alternative Investments	17
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	617
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.05%	Equity United States	6,161
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,691
HSBC S&P 500 UCITS ETF USD	0.05%	Equity United States	8,798
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.06%	Equity United States Social/Environmental Climate Change	686
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	77
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	1,576
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.19%	Equity United States Equal Weighted	10
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	175
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,332
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	1.50%	Real Estate World	841
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	3,920
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.19%	Equity United States Equal Weighted	1,032
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.05%	Equity United States	31,111
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,101
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,927
WisdomTree S&P 500	0.05%	Equity United States	179
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	361
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	123
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	41
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.19%	Equity United States Equal Weighted	1
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	403
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,670
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,433
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	268
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,929
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.05%	Equity United States	137
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	456
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.05%	Equity United States	359
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.05%	Equity United States	18
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	0.05%	Real Estate World	179
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.04%	Equity North America	3,035
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.03%	Equity World	723
Xtrackers S&P 500 UCITS ETF 4C	0.05%	Equity United States	2,304
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity United States Social/Environmental	1,294
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	107
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity United States Social/Environmental	233
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental Climate Change	402
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.35%	Equity World Dividend	44
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,845
Xtrackers MSCI USA Swap UCITS ETF 1C	0.05%	Equity United States	4,967
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental Climate Change	375
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.05%	Equity United States	2,744
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.03%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	49,149
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	2,002
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.05%	Equity United States	920
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,507
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	1.74%	Real Estate World	85
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	72
UBS S&P 500 SF UCITS ETF USD acc	0.05%	Equity United States	200
HSBC S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	582
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.19%	Equity United States Equal Weighted	21
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.05%	Equity United States	46,854
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,725
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	4,362
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,421
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,441
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	93
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.35%	Equity World Dividend	64
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.25%	Equity United States Multi-Factor Strategy	142
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	65
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	16,135
VanEck Global Real Estate UCITS ETF	2.24%	Real Estate World	445
Amundi MSCI World Swap UCITS ETF EUR Dist	0.03%	Equity World	446
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	3,090
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	20,963
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	0
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	1,137
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	106
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	103
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,248
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	710
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	41
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.01%	Equity United States Technology Covered Call Alternative Investments	5
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	71
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	3,595
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,711
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	0.05%	Real Estate World	36
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	0.03%	Equity World	9
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	582
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.05%	Equity United States	16,422
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,997
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	287
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,543
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.05%	Equity United States	346
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity World	6
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	1,205
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.41%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	609
iShares Developed Markets Property Yield UCITS ETF	1.74%	Real Estate World	1,051
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	1.82%	Real Estate World	51
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity United States Social/Environmental	76
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	418
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	42
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.05%	Equity United States	63
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	3.04%	Real Estate World	40
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.13%	Equity United States	137
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.03%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.03%	Equity World	692
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	1.47%	Real Estate World	13
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.30%	Equity United States Equal Weighted	2,624
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.05%	Equity United States	4,695
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	150
Invesco S&P 500 Equal Weight UCITS ETF	0.20%	Equity United States Equal Weighted	1,204
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	63
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	8,900
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.25%	Equity United States Multi-Factor Strategy	41
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	44
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	3,124
Amundi Core MSCI World Swap UCITS ETF Acc	0.03%	Equity World	15
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,704
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	263
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	114
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	1.74%	Real Estate World	227
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental Climate Change	324
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist	1.50%	Real Estate World	74
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.05%	Equity United States	347
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.25%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.03%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,187
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	34
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.05%	Equity United States	627
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	92
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	14,806
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.05%	Equity United States	313
iShares US Property Yield UCITS ETF	2.60%	Real Estate United States	588
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	34
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.03%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.03%	Equity World	1,638
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.05%	Equity United States	100
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	459
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,930
Invesco S&P 500 EUR Hedged UCITS ETF	0.05%	Equity United States	2,796
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	1,799
L&G US Equity UCITS ETF	0.05%	Equity United States Social/Environmental	1,326
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	62
Invesco S&P 500 UCITS ETF Dist	0.05%	Equity United States	9,009
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,648
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	15,847
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.18%	Equity United States Social/Environmental Climate Change	12
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	3,226
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	281
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	672
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.05%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	1,038
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.22%	Equity United States Mid Cap	3
UBS Core S&P 500 UCITS ETF USD dis	0.05%	Equity United States	1,244
UBS Core S&P 500 UCITS ETF hCHF acc	0.05%	Equity United States	745
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.05%	Equity United States	666
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.19%	Equity United States Social/Environmental Climate Change	364
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.05%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	10,569
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	26
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.33%	Equity United States Mid Cap	268
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	2,739
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	274
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	568
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	2
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.03%	Equity World	53
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	28
UBS MSCI USA NSL UCITS ETF USD acc	0.05%	Equity United States	3,109
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	2,735
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,966
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	1.51%	Real Estate World	404
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	138
Amundi S&P 500 Swap UCITS ETF USD Dist	0.05%	Equity United States	6
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,066
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	50
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.05%	Equity United States	1,662
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.35%	Equity World Dividend	28
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.04%	Equity North America	2,896
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.01%	Equity United States Covered Call Alternative Investments	457
Amundi MSCI All Country World UCITS ETF EUR Acc	0.03%	Equity World	2,422
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.08%	Equity United States Social/Environmental	2,047
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.05%	Equity United States	755
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	447
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	351
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	87
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental Climate Change	221
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	142
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	3,084
UBS Core MSCI USA UCITS ETF USD acc	0.05%	Equity United States	2,853
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	8,309
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	80
Amundi Core MSCI USA UCITS ETF Dist	0.05%	Equity United States	1,117
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.05%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.05%	Equity United States	22
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	4,751
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	78
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	121
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.08%	Equity United States Value	911
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	0.03%	Equity World	621
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.08%	Equity United States Social/Environmental	1,343
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,338
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05%	Equity United States	1,440
Invesco MSCI USA UCITS ETF Dist	0.05%	Equity United States	1,396
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05%	Equity United States	9,050
UBS MSCI USA SF UCITS ETF USD acc	0.05%	Equity United States	488
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.04%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	526
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	292
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	228
iShares MSCI North America UCITS ETF	0.04%	Equity North America	1,359
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.05%	Equity United States	133
Invesco S&P 500 UCITS ETF	0.05%	Equity United States	37,794
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	128
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	63
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	63
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.08%	Equity United States Social/Environmental	494
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	31,220
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	1.82%	Real Estate World	328
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	288
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.05%	Equity United States	84
Amundi MSCI All Country World UCITS ETF USD Acc	0.03%	Equity World	129
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	216
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,649
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental Climate Change	158
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity World Social/Environmental Multi-Asset Strategy	77
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	564
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	456
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	46
Amundi Core S&P 500 Swap UCITS ETF Acc	0.05%	Equity United States	16,178
UBS Core S&P 500 UCITS ETF USD acc	0.05%	Equity United States	1,934
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,749
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.05%	Equity United States	373
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	1.51%	Real Estate World	61
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.05%	Equity United States	2,866
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.06%	Equity United States Social/Environmental Climate Change	100
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,627
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	700
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental Multi-Asset Strategy	1,447
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.05%	Equity United States	9

Performance

Returns overview

YTD	+11.91%
1 month	-1.47%
3 months	+5.42%
6 months	-0.44%
1 year	+7.30%
3 years	+8.31%
5 years	-14.86%
Since inception (MAX)	+28.12%
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).