Healthpeak Properties, Inc.

ISIN US42250P1030

 | 

WKN A2N5NP

Market cap (in EUR)
12,960 m
Country
United States
Sector
Finance
Dividend yield
5.64%
 

Overview

Quote

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Description

Healthpeak Properties, Inc. engages in acquiring, developing, owning, leasing, and managing healthcare real estate across the United States. It operates through the following segments: Outpatient Medical, Lab, and Senior Housing. The Outpatient Medical segment includes outpatient medical buildings and hospitals. The Lab segment consists of laboratory and office space. The Senior Housing segment includes life plan communities and unconsolidated joint venture with a sovereign wealth fund that owns 19 senior housing assets and loans receivable. The company was founded in March 1985 and is headquartered in Denver, CO.
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Finance Real Estate Real Estate Investment Trusts (REITs) United States

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Financials

Key metrics

Market capitalisation, EUR 12,960 m
EPS, EUR 0.30
P/B ratio 1.9
P/E ratio 61.8
Dividend yield 5.64%

Income statement (2025)

Revenue, EUR 2,502 m
Net income, EUR 62 m
Profit margin 2.50%

What ETF is Healthpeak Properties, Inc. in?

There are 202 ETFs which contain Healthpeak Properties, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Healthpeak Properties, Inc. is the Invesco S&P 500 High Dividend Low Volatility UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.11%
Equity
World
Small Cap
Climate Change
483
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.04%
Equity
United States
Multi-Factor Strategy
10
Xtrackers S&P 500 Swap UCITS ETF 1C 0.02%
Equity
United States
3,522
Xtrackers MSCI World Small Cap UCITS ETF 1D 0.15%
Equity
World
Small Cap
15
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged 0.04%
Equity
United States
Social/Environmental
Climate Change
336
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.53%
Equity
World
Social/Environmental
306
WisdomTree New Economy Real Estate UCITS ETF USD Acc 2.97%
Real Estate
World
14
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc 0.66%
Real Estate
World
35
iShares S&P 500 Swap UCITS ETF USD (Acc) 0.02%
Equity
United States
12,994
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc 0.04%
Equity
United States
Social/Environmental
569
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) 0.02%
Equity
United States
16,131
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) 0.02%
Equity
United States
532
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged 0.37%
Equity
United States
Equal Weighted
1,151
Xtrackers S&P 500 Swap UCITS ETF 1D 0.02%
Equity
United States
4,363
Xtrackers S&P 500 Swap II UCITS ETF 1D 0.02%
Equity
United States
347
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc 0.04%
Equity
United States
Social/Environmental
Climate Change
1,184
Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.03%
Equity
United States
Social/Environmental
Climate Change
301
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD 0.73%
Real Estate
World
2,160
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
555
iShares Developed Markets Property Yield UCITS ETF 0.85%
Real Estate
World
1,007
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc) 0.86%
Real Estate
World
50
iShares World Equity High Income UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
587
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 0.21%
Equity
United States
Equal Weighted
436
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.13%
Equity
United States
Small Cap
2,750
Xtrackers MSCI World Small Cap UCITS ETF 1C 0.15%
Equity
World
Small Cap
139
Invesco S&P 500 UCITS ETF GBP Hedged Acc 0.02%
Equity
United States
1,804
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc 0.11%
Equity
United States
Mid Cap
3
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc 0.26%
Equity
United States
Small Cap
42
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
Social/Environmental
1
UBS S&P 500 ESG Elite UCITS ETF USD dis 0.13%
Equity
United States
Social/Environmental
516
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.15%
Equity
United States
Social/Environmental
Multi-Asset Strategy
0
iShares S&P 500 Swap UCITS ETF USD (Dist) 0.02%
Equity
United States
2,142
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C 0.37%
Equity
United States
Equal Weighted
1,584
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.02%
Equity
United States
464
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) 0.44%
Real Estate
World
16
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged 0.21%
Equity
United States
Equal Weighted
246
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged 0.02%
Equity
United States
60
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) 0.44%
Real Estate
World
38
WisdomTree Megatrends UCITS ETF USD 0.35%
Equity
World
Social/Environmental
Innovation
58
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C 0.24%
Equity
World
Small Cap
10
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.04%
Equity
United States
Multi-Factor Strategy
110
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc 0.04%
Equity
United States
Social/Environmental
620
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged 0.37%
Equity
United States
Equal Weighted
84
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) 0.70%
Real Estate
World
13
Amundi S&P 500 Swap UCITS ETF USD Acc 0.02%
Equity
United States
3,256
UBS Core S&P 500 UCITS ETF hGBP dis 0.02%
Equity
United States
70
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc 0.33%
Equity
United States
Equal Weighted
2,696
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) 0.08%
Equity
World
Small Cap
402
iShares Core S&P 500 UCITS ETF USD (Dist) 0.02%
Equity
United States
19,765
Amundi Core S&P 500 Swap UCITS ETF USD Dist 0.02%
Equity
United States
4,574
Amundi S&P 500 Equal Weight UCITS ETF Acc 0.21%
Equity
United States
Equal Weighted
163
Rize Global Sustainable Infrastructure UCITS ETF USD Dist 2.05%
Equity
World
Infrastructure
Social/Environmental
76
UBS MSCI World Small Cap UCITS ETF USD acc 0.14%
Equity
World
Small Cap
38
Invesco S&P 500 High Dividend Low Volatility UCITS ETF 3.74%
Equity
United States
Low Volatility/Risk Weighted
388
Invesco S&P 500 Equal Weight UCITS ETF 0.21%
Equity
United States
Equal Weighted
1,184
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.02%
Equity
United States
Multi-Factor Strategy
2
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis 0.04%
Equity
United States
Social/Environmental
23
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged 0.02%
Equity
United States
2
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc 0.04%
Equity
United States
Value
100
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.04%
Equity
United States
Multi-Factor Strategy
28
UBS Core S&P 500 UCITS ETF hEUR acc 0.02%
Equity
United States
214
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.15%
Equity
United States
Social/Environmental
Multi-Asset Strategy
8
UBS MSCI USA Small Cap Selection UCITS ETF USD acc 0.46%
Equity
United States
Small Cap
274
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) 0.02%
Equity
United States
417
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.14%
Equity
World
Small Cap
47
Vanguard FTSE Global All-Cap UCITS ETF USD Acc 0.01%
Equity
World
171
iShares Developed Markets Property Yield UCITS ETF USD (Acc) 0.85%
Real Estate
World
221
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation 1.02%
Equity
World
Infrastructure
Social/Environmental
478
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 0.04%
Equity
United States
Social/Environmental
Climate Change
319
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist 0.73%
Real Estate
World
65
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) 0.02%
Equity
United States
0
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc 0.33%
Equity
United States
Equal Weighted
173
iShares S&P 500 Equal Weight UCITS ETF USD (Dist) 0.21%
Equity
United States
Equal Weighted
35
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist 0.04%
Equity
United States
Value
2
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD 0.18%
Equity
United States
Small Cap
927
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) 0.02%
Equity
United States
91
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.02%
Equity
North America
Social/Environmental
29
WisdomTree S&P 500 EUR Daily Hedged 0.02%
Equity
United States
5
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist 0.02%
Equity
United States
1,118
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged 0.02%
Equity
United States
306
iShares US Property Yield UCITS ETF 1.28%
Real Estate
United States
558
UBS S&P 500 ESG Elite UCITS ETF USD acc 0.13%
Equity
United States
Social/Environmental
560
Invesco S&P 500 EUR Hedged UCITS ETF 0.02%
Equity
United States
2,784
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) 0.02%
Equity
United States
1,749
UBS S&P 500 Equal Weight SF UCITS ETF USD acc 0.21%
Equity
United States
Equal Weighted
10
iShares Core S&P 500 UCITS ETF USD (Acc) 0.02%
Equity
United States
133,400
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
North America
Social/Environmental
259
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) 0.02%
Equity
United States
2,518
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) 0.04%
Equity
United States
Social/Environmental
401
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C 0.88%
Equity
World
Social/Environmental
3
Invesco S&P 500 UCITS ETF Dist 0.02%
Equity
United States
8,937
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc 0.04%
Equity
United States
Social/Environmental
912
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) 0.14%
Equity
World
Small Cap
1,717
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C 0.14%
Real Estate
World
10
iShares US Property Yield UCITS ETF USD (Acc) 1.28%
Real Estate
United States
17
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 0.02%
Equity
United States
3,158
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc 0.06%
Equity
United States
Social/Environmental
Climate Change
1
Xtrackers S&P 500 UCITS ETF 4D 0.02%
Equity
United States
3
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
World
Social/Environmental
1,041
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist 0.11%
Equity
United States
Mid Cap
3
Amundi S&P 500 Screened UCITS ETF Acc 0.04%
Equity
United States
Social/Environmental
3,907
UBS Core S&P 500 UCITS ETF USD dis 0.02%
Equity
United States
1,225
UBS Core S&P 500 UCITS ETF hCHF acc 0.02%
Equity
United States
733
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) 0.85%
Real Estate
World
101
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc 0.04%
Equity
United States
Social/Environmental
371
Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.21%
Equity
United States
Equal Weighted
11,414
Invesco RAFI All-World Fundamental Value UCITS ETF 0.08%
Equity
World
Value
283
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
123
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) 0.02%
Equity
United States
554
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc 0.06%
Equity
United States
Social/Environmental
Climate Change
2
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist 0.02%
Equity
United States
1,701
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) 0.04%
Equity
United States
Social/Environmental
Climate Change
22
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis 0.06%
Equity
United States
Social/Environmental
Climate Change
1
iShares S&P 500 3% Capped UCITS ETF USD (Acc) 0.03%
Equity
United States
227
Xtrackers S&P 500 Equal Weight UCITS ETF 2D 0.21%
Equity
United States
Equal Weighted
640
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc 0.73%
Real Estate
World
375
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.06%
Equity
World
7,307
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 0.05%
Equity
United States
Social/Environmental
11
Amundi S&P 500 Swap UCITS ETF USD Dist 0.02%
Equity
United States
8
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) 0.07%
Equity
World
Social/Environmental
1,944
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) 0.02%
Equity
United States
18,124
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) 0.02%
Equity
United States
283
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc 0.03%
Equity
United States
31
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) 0.56%
Equity
United States
Social/Environmental
0
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) 0.21%
Equity
United States
Equal Weighted
428
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.06%
Equity
World
208
WisdomTree New Economy Real Estate UCITS ETF USD Dist 2.97%
Real Estate
World
6
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.01%
Equity
World
9
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc 0.02%
Equity
United States
1,678
Invesco RAFI US Fundamental Value UCITS ETF Dist 0.05%
Equity
United States
Value
1,005
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) 0.28%
Equity
World
Small Cap
135
HSBC S&P 500 UCITS ETF USD 0.02%
Equity
United States
8,618
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist 0.04%
Equity
United States
Social/Environmental
Climate Change
685
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged 0.21%
Equity
United States
Equal Weighted
79
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.21%
Equity
United States
Equal Weighted
1,537
UBS S&P 500 Scored & Screened UCITS ETF USD acc 0.04%
Equity
United States
Social/Environmental
1,983
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C 0.21%
Equity
United States
Equal Weighted
12
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) 0.73%
Real Estate
World
826
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc 0.21%
Equity
United States
Equal Weighted
1,022
Invesco S&P 500 Scored & Screened UCITS ETF 0.04%
Equity
United States
Social/Environmental
3,102
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.02%
Equity
United States
30,716
WisdomTree S&P 500 0.02%
Equity
United States
175
Invesco S&P 500 Equal Weight UCITS ETF Dist 0.21%
Equity
United States
Equal Weighted
352
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
56
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) 0.02%
Equity
United States
121
UBS S&P 500 Equal Weight SF UCITS ETF USD dis 0.21%
Equity
United States
Equal Weighted
0
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist 0.02%
Equity
United States
134
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged 0.37%
Equity
United States
Equal Weighted
138
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc 0.02%
Equity
United States
21
Xtrackers S&P 500 Swap II UCITS ETF 1C 0.02%
Equity
United States
4,632
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis 2.62%
Real Estate
World
175
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.04%
Equity
United States
Value
981
Xtrackers S&P 500 UCITS ETF 4C 0.02%
Equity
United States
2,248
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.21%
Equity
United States
Small Cap
84
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged 0.04%
Equity
United States
Social/Environmental
1,341
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) 0.02%
Equity
United States
Multi-Factor Strategy
101
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.02%
Equity
United States
1,409
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.02%
Equity
United States
8,820
State Street SPDR S&P 500 UCITS ETF EUR Hedged 0.02%
Equity
United States
2,673
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc 0.02%
Equity
United States
911
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
231
UBS S&P 500 ESG Elite UCITS ETF hEUR acc 0.13%
Equity
United States
Social/Environmental
217
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) 0.85%
Real Estate
World
83
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) 0.02%
Equity
United States
133
Invesco S&P 500 UCITS ETF 0.02%
Equity
United States
37,151
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 0.04%
Equity
United States
Social/Environmental
124
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.04%
Equity
United States
Social/Environmental
478
UBS S&P 500 SF UCITS ETF USD acc 0.02%
Equity
United States
196
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) 0.86%
Real Estate
World
323
HSBC S&P 500 UCITS ETF USD (Acc) 0.02%
Equity
United States
571
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D 0.21%
Equity
United States
Equal Weighted
22
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.04%
Equity
United States
Multi-Factor Strategy
24
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.02%
Equity
United States
45,728
iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 0.21%
Equity
United States
Equal Weighted
4,306
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
1,418
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation 1.02%
Equity
World
Infrastructure
Social/Environmental
40
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) 0.06%
Equity
United States
Social/Environmental
4,400
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc 0.04%
Equity
United States
Social/Environmental
62
Xtrackers S&P 500 UCITS ETF 3C CHF hedged 0.02%
Equity
United States
62
VanEck Global Real Estate UCITS ETF 1.08%
Real Estate
World
445
UBS S&P 500 ESG Elite UCITS ETF hGBP dis 0.13%
Equity
United States
Social/Environmental
11
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc 0.04%
Equity
United States
Social/Environmental
211
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.21%
Equity
United States
Small Cap
227
iShares World Equity High Income Active UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
16
iShares MSCI World Small Cap UCITS ETF 0.14%
Equity
World
Small Cap
7,675
iShares World Equity Enhanced Active UCITS ETF USD (Acc) 0.06%
Equity
World
Social/Environmental
Multi-Asset Strategy
1,807
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) 0.04%
Equity
United States
Social/Environmental
442
iShares S&P 500 3% Capped UCITS ETF USD (Dist) 0.03%
Equity
United States
1
Amundi Core S&P 500 Swap UCITS ETF Acc 0.02%
Equity
United States
15,898
UBS Core S&P 500 UCITS ETF USD acc 0.02%
Equity
United States
1,950
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
17
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc 0.26%
Equity
United States
Small Cap
32
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0.73%
Real Estate
World
58
Amundi S&P 500 Swap UCITS ETF EUR Acc 0.02%
Equity
United States
2,813
Amundi S&P 500 Climate Transition UCITS ETF (Acc) 0.03%
Equity
United States
Social/Environmental
Climate Change
98
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) 0.56%
Equity
United States
Social/Environmental
342
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc 0.06%
Equity
United States
Social/Environmental
Climate Change
5
WisdomTree Tech Megatrends UCITS ETF USD Acc 0.75%
Equity
World
Technology
Social/Environmental
Innovation
3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.02%
Equity
United States
694
iShares US Equity Enhanced Active UCITS ETF USD (Acc) 0.15%
Equity
United States
Social/Environmental
Multi-Asset Strategy
1,523
HSBC S&P 500 UCITS ETF CHF Hedged (Acc) 0.02%
Equity
United States
10

Performance

Returns overview

YTD +30.60%
1 month -3.77%
3 months +7.97%
6 months +18.39%
1 year +16.36%
3 years -4.65%
5 years -40.96%
Since inception (MAX) -41.49%
2025 -24.68%
2024 +0.13%
2023 -24.41%
2022 -21.70%

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).
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Risk overview

Volatility 1 year 27.57%
Volatility 3 years 26.18%
Volatility 5 years 26.16%
Return per risk 1 year 0.59
Return per risk 3 years -0.06
Return per risk 5 years -0.38
Maximum drawdown 1 year -18.51%
Maximum drawdown 3 years -34.73%
Maximum drawdown 5 years -57.42%
Maximum drawdown since inception -59.51%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.