Host Hotels & Resorts

ISIN US44107P1049

WKN 918239

Market cap (in EUR)

13,619 m

Country

United States

Sector

Finance

Dividend yield

3.45%

Overview

Quote

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Description

Host Hotels & Resorts, Inc. is a real estate investment trust, which engages in the management of luxury and upper-upscale hotels. It operates through the following geographical segments: United States, Brazil, and Canada. The company was founded in 1927 and is headquartered in Bethesda, MD.

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

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Financials

Key metrics

Market capitalisation, EUR	13,619 m
EPS, EUR	1.28
P/B ratio	2.5
P/E ratio	15.6
Dividend yield	3.45%

Income statement (2025)

Revenue, EUR	5,420 m
Net income, EUR	678 m
Profit margin	12.51%

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Capital at risk

What ETF is Host Hotels & Resorts in?

There are 219 ETFs which contain Host Hotels & Resorts. All of these ETFs are listed in the table below. The ETF with the largest weighting of Host Hotels & Resorts is the HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist).

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	479
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.04%	Equity United States Multi-Factor Strategy	8
Xtrackers S&P 500 Swap UCITS ETF 1C	0.02%	Equity United States	3,847
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.14%	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	338
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.34%	Equity World Social/Environmental	333
Robeco 3D US Equity UCITS ETF A GBP Hedged	0.14%	Equity United States Social/Environmental	2
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	1.76%	Real Estate World	37
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.02%	Equity United States	14,015
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.22%	Equity United States Social/Environmental	106
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.03%	Equity United States Social/Environmental	595
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.02%	Equity United States	17,474
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.02%	Equity United States	552
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.31%	Equity United States Equal Weighted	831
Xtrackers S&P 500 Swap UCITS ETF 1D	0.02%	Equity United States	3,866
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.02%	Equity United States	172
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	1,165
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.04%	Equity United States Social/Environmental Climate Change	325
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.74%	Real Estate World	2,233
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	568
iShares Developed Markets Property Yield UCITS ETF	0.86%	Real Estate World	795
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	0.82%	Real Estate World	48
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.17%	Equity United States Equal Weighted	448
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.26%	Equity United States Small Cap	2,425
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc	0.57%	Equity United States Multi-Factor Strategy	1
Xtrackers MSCI World Small Cap UCITS ETF 1C	0.14%	Equity World Small Cap	138
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.12%	Equity World Multi-Factor Strategy	183
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.02%	Equity United States	1,848
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.11%	Equity United States Mid Cap	4
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0.24%	Equity United States Small Cap	41
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.30%	Equity World Multi-Factor Strategy	5
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.24%	Equity United States Value	11
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.14%	Equity World Value Climate Change	514
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.11%	Equity United States Social/Environmental	299
Robeco 3D US Equity UCITS ETF A USD	0.14%	Equity United States Social/Environmental	373
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.27%	Equity World Multi-Factor Strategy	77
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.02%	Equity United States	2,260
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.31%	Equity United States Equal Weighted	1,814
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.02%	Equity United States	441
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	1.03%	Equity World Small Cap	172
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	2.40%	Real Estate World	15
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.17%	Equity United States Equal Weighted	245
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.02%	Equity United States	58
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	2.40%	Real Estate World	51
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.22%	Equity World Small Cap	10
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.04%	Equity United States Multi-Factor Strategy	113
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	646
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.31%	Equity United States Equal Weighted	89
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	1.02%	Real Estate World	12
Amundi S&P 500 Swap UCITS ETF USD Acc	0.02%	Equity United States	3,407
UBS Core S&P 500 UCITS ETF hGBP dis	0.02%	Equity United States	72
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.28%	Equity United States Equal Weighted	2,574
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.12%	Equity World Small Cap	420
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.22%	Equity United States Social/Environmental	455
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.02%	Equity United States	4,951
iShares Core S&P 500 UCITS ETF USD (Dist)	0.02%	Equity United States	20,532
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.17%	Equity United States Equal Weighted	109
UBS MSCI World Small Cap UCITS ETF USD acc	0.14%	Equity World Small Cap	40
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,117
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.31%	Equity United States Multi-Factor Strategy	2
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.03%	Equity United States Social/Environmental	23
First Trust Global Equity Income UCITS ETF Acc	0.09%	Equity World Fundamental/Quality	41
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	151
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.04%	Equity United States Multi-Factor Strategy	29
UBS Core S&P 500 UCITS ETF hEUR acc	0.02%	Equity United States	217
UBS MSCI USA Small Cap Selection UCITS ETF USD acc	0.45%	Equity United States Small Cap	225
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	440
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.14%	Equity World Small Cap	45
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	2,967
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	0.86%	Real Estate World	217
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental Climate Change	340
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist	0.76%	Real Estate World	63
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	1
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.28%	Equity United States Equal Weighted	122
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.17%	Equity United States Equal Weighted	39
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.04%	Equity United States Value	1
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	0.20%	Equity United States Small Cap	893
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	97
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.02%	Equity North America Social/Environmental	30
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	1,114
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.02%	Equity United States	306
iShares US Property Yield UCITS ETF	1.30%	Real Estate United States	509
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.11%	Equity United States Social/Environmental	602
Invesco S&P 500 EUR Hedged UCITS ETF	0.02%	Equity United States	2,814
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	1,779
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.17%	Equity United States Equal Weighted	13
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	185
iShares Core S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	139,438
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.02%	Equity North America Social/Environmental	269
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.02%	Equity United States	2,686
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	321
Invesco S&P 500 UCITS ETF Dist	0.02%	Equity United States	9,368
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.03%	Equity United States Social/Environmental	854
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.14%	Equity World Small Cap	1,723
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C	0.72%	Real Estate World	10
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Multi-Factor Strategy	29
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	86
iShares US Property Yield UCITS ETF USD (Acc)	1.30%	Real Estate United States	18
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.02%	Equity United States	3,409
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.04%	Equity United States Social/Environmental Climate Change	1
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	24
Xtrackers S&P 500 UCITS ETF 4D	0.02%	Equity United States	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,125
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	4,127
UBS Core S&P 500 UCITS ETF USD dis	0.02%	Equity United States	1,297
UBS Core S&P 500 UCITS ETF hCHF acc	0.02%	Equity United States	752
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	0.86%	Real Estate World	94
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.24%	Equity United States Value	238
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.03%	Equity United States Social/Environmental	384
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.17%	Equity United States Equal Weighted	11,401
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	369
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	664
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	2
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.02%	Equity United States	1,818
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	23
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.04%	Equity United States Social/Environmental Climate Change	1
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.03%	Equity United States	205
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.17%	Equity United States Equal Weighted	631
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	0.76%	Real Estate World	356
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,288
Amundi S&P 500 Swap UCITS ETF USD Dist	0.02%	Equity United States	5
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,014
Franklin S&P 500 Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	4
CT QR Series US Equity Active UCITS ETF USD Acc	0.09%	Equity United States Fundamental/Quality	81
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.02%	Equity United States	19,313
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	291
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.03%	Equity United States	25
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.54%	Equity United States Social/Environmental	0
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Equal Weighted	411
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	238
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	98
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.02%	Equity United States	1,764
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.05%	Equity United States Value	1,158
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.31%	Equity World Small Cap	65
HSBC S&P 500 UCITS ETF USD	0.02%	Equity United States	9,142
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.04%	Equity United States Social/Environmental Climate Change	702
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.17%	Equity United States Equal Weighted	83
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.17%	Equity United States Equal Weighted	1,316
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.03%	Equity United States Social/Environmental	2,135
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.17%	Equity United States Equal Weighted	9
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.74%	Real Estate World	804
First Trust US Momentum UCITS ETF Class A USD ACC	0.10%	Equity United States Momentum	86
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.17%	Equity United States Equal Weighted	1,025
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist	0.14%	Equity World Small Cap	11
Invesco S&P 500 Scored & Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	3,142
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.02%	Equity United States	33,217
WisdomTree S&P 500	0.02%	Equity United States	197
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	365
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	122
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.17%	Equity United States Equal Weighted	0
First Trust Global Equity Income UCITS ETF Dist	0.09%	Equity World Fundamental/Quality	53
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.02%	Equity United States	145
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.31%	Equity United States Equal Weighted	26
Amundi Core S&P 500 UCITS ETF Acc	0.02%	Equity United States	23
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.02%	Equity United States	5,354
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	1.19%	Real Estate World	170
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.04%	Equity United States Value	1,081
Xtrackers S&P 500 UCITS ETF 4C	0.02%	Equity United States	2,663
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	1.07%	Equity United States Dividend	0
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.20%	Equity United States Small Cap	81
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.04%	Equity United States Social/Environmental	1,388
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.24%	Equity United States Value	6
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.31%	Equity United States Multi-Factor Strategy	49
Invesco S&P 500 QVM UCITS ETF	0.19%	Equity United States Multi-Factor Strategy	59
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02%	Equity United States	1,423
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.02%	Equity United States	2,728
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02%	Equity United States	9,269
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc	0.14%	Equity World Small Cap	35
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.02%	Equity United States	893
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	246
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.11%	Equity United States Social/Environmental	212
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	0.86%	Real Estate World	85
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.02%	Equity United States	144
Invesco Global Enhanced Equity UCITS ETF Acc	0.30%	Equity World Multi-Factor Strategy	1,300
Invesco S&P 500 UCITS ETF Acc	0.02%	Equity United States	39,180
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.03%	Equity United States Social/Environmental	129
CT QR Series US Equity Active UCITS ETF USD Dist	0.09%	Equity United States Fundamental/Quality	1
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.03%	Equity United States Social/Environmental	446
UBS S&P 500 SF UCITS ETF USD acc	0.02%	Equity United States	202
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	0.82%	Real Estate World	319
HSBC S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	580
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.17%	Equity United States Equal Weighted	20
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	47,649
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Equal Weighted	4,708
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,477
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.05%	Equity United States Social/Environmental	4,449
First Trust US Equity Income UCITS ETF Acc	1.07%	Equity United States Dividend	45
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.46%	Equity World Private Equity	15
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	61
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.02%	Equity United States	66
Robeco NextGen Global Small-Cap Equity UCITS ETF Acc	0.59%	Equity World Small Cap	8
UBS S&P 500 ESG Elite UCITS ETF hGBP dis	0.11%	Equity United States Social/Environmental	10
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	222
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.20%	Equity United States Small Cap	227
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.30%	Equity World Multi-Factor Strategy	10
First Trust US Equity Income UCITS ETF Dist	1.07%	Equity United States Dividend	379
iShares MSCI World Small Cap UCITS ETF	0.14%	Equity World Small Cap	7,816
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	461
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	17,200
UBS Core S&P 500 UCITS ETF USD acc	0.02%	Equity United States	2,248
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.04%	Equity World Multi-Factor Strategy	819
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.24%	Equity United States Small Cap	28
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.76%	Real Estate World	56
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.02%	Equity United States	3,018
Franklin Core US Enhanced Equity UCITS ETF Acc	0.67%	Equity United States Multi-Factor Strategy	10
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.02%	Equity United States Social/Environmental Climate Change	100
Invesco US Enhanced Equity UCITS ETF Acc	0.57%	Equity United States Multi-Factor Strategy	242
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.54%	Equity United States Social/Environmental	336
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.04%	Equity United States Social/Environmental Climate Change	5
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.02%	Equity United States	726
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	12

Performance

Returns overview

YTD	+32.11%
1 month	+9.26%
3 months	+2.05%
6 months	+17.72%
1 year	+45.38%
3 years	+37.47%
5 years	+47.17%
Since inception (MAX)	+46.33%
2025	-5.10%
2024	-7.50%
2023	+17.82%
2022	+1.55%

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).