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

Own The World. Get instant, global diversification with Invesco ETFs. Capital at risk. Find out more

In paid partnership.

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.

Show more Show less

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

Chart

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%

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

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	486
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	3,881
Xtrackers MSCI World Small Cap UCITS ETF 1D	0.14%	Equity World Small Cap	16
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.04%	Equity United States Social/Environmental Climate Change	344
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.34%	Equity World Social/Environmental	325
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	36
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.02%	Equity United States	14,161
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.22%	Equity United States Social/Environmental	107
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.03%	Equity United States Social/Environmental	616
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.02%	Equity United States	17,631
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.02%	Equity United States	556
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.31%	Equity United States Equal Weighted	838
Xtrackers S&P 500 Swap UCITS ETF 1D	0.02%	Equity United States	3,915
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.02%	Equity United States	274
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	1,178
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	2,211
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	576
iShares Developed Markets Property Yield UCITS ETF	0.86%	Real Estate World	949
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	0.82%	Real Estate World	47
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.17%	Equity United States Equal Weighted	452
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.26%	Equity United States Small Cap	2,485
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	140
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.12%	Equity World Multi-Factor Strategy	185
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.02%	Equity United States	1,878
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	42
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	518
UBS S&P 500 ESG Elite UCITS ETF USD dis	0.11%	Equity United States Social/Environmental	308
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	78
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.02%	Equity United States	2,278
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.31%	Equity United States Equal Weighted	1,815
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.02%	Equity United States	450
State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	1.03%	Equity World Small Cap	174
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	247
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.02%	Equity United States	59
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	114
Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	659
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.31%	Equity United States Equal Weighted	87
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	3,454
UBS Core S&P 500 UCITS ETF hGBP dis	0.02%	Equity United States	73
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.28%	Equity United States Equal Weighted	2,577
iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc)	0.12%	Equity World Small Cap	414
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.22%	Equity United States Social/Environmental	462
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.02%	Equity United States	4,998
iShares Core S&P 500 UCITS ETF USD (Dist)	0.02%	Equity United States	20,694
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	41
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,121
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	150
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	221
UBS MSCI USA Small Cap Selection UCITS ETF USD acc	0.45%	Equity United States Small Cap	228
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	438
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.14%	Equity World Small Cap	46
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	2,787
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	0.86%	Real Estate World	218
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental Climate Change	343
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	35
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	896
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	98
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.02%	Equity North America Social/Environmental	31
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	1,137
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.02%	Equity United States	313
iShares US Property Yield UCITS ETF	1.30%	Real Estate United States	512
UBS S&P 500 ESG Elite UCITS ETF USD acc	0.11%	Equity United States Social/Environmental	614
Invesco S&P 500 EUR Hedged UCITS ETF	0.02%	Equity United States	2,872
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	1,805
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	186
iShares Core S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	141,214
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.02%	Equity North America Social/Environmental	273
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.02%	Equity United States	2,677
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	417
Invesco S&P 500 UCITS ETF Dist	0.02%	Equity United States	9,377
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.03%	Equity United States Social/Environmental	868
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.14%	Equity World Small Cap	1,738
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	81
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	3,426
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	7
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,136
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	1,311
UBS Core S&P 500 UCITS ETF hCHF acc	0.02%	Equity United States	766
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	392
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.17%	Equity United States Equal Weighted	11,480
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	350
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States	676
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	1,832
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	207
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.17%	Equity United States Equal Weighted	617
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	0.76%	Real Estate World	354
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	8,272
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	2,023
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	82
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.02%	Equity United States	19,436
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	292
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.03%	Equity United States	26
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	415
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	239
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	91
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.02%	Equity United States	1,776
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.05%	Equity United States Value	1,141
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.31%	Equity World Small Cap	66
HSBC S&P 500 UCITS ETF USD	0.02%	Equity United States	9,245
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.04%	Equity United States Social/Environmental Climate Change	709
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.17%	Equity United States Equal Weighted	84
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.17%	Equity United States Equal Weighted	1,328
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.03%	Equity United States Social/Environmental	2,160
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.17%	Equity United States Equal Weighted	10
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.74%	Real Estate World	795
First Trust US Momentum UCITS ETF Class A USD ACC	0.10%	Equity United States Momentum	87
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.17%	Equity United States Equal Weighted	1,029
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	3,182
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.02%	Equity United States	33,446
WisdomTree S&P 500	0.02%	Equity United States	196
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	366
iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	124
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	52
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.02%	Equity United States	146
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 UCITS ETF Acc	0.02%	Equity United States	23
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.02%	Equity United States	5,324
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	1,074
Xtrackers S&P 500 UCITS ETF 4C	0.02%	Equity United States	2,659
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	82
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.04%	Equity United States Social/Environmental	1,387
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	50
Invesco S&P 500 QVM UCITS ETF	0.19%	Equity United States Multi-Factor Strategy	60
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02%	Equity United States	1,433
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.02%	Equity United States	2,765
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02%	Equity United States	9,342
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc	0.14%	Equity World Small Cap	32
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.02%	Equity United States	908
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	245
UBS S&P 500 ESG Elite UCITS ETF hEUR acc	0.11%	Equity United States Social/Environmental	218
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	1,293
Invesco S&P 500 UCITS ETF Acc	0.02%	Equity United States	39,535
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.03%	Equity United States Social/Environmental	131
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	443
UBS S&P 500 SF UCITS ETF USD acc	0.02%	Equity United States	204
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	585
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.17%	Equity United States Equal Weighted	23
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	48,116
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Equal Weighted	4,724
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,487
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.05%	Equity United States Social/Environmental	4,529
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	16
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	63
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.02%	Equity United States	68
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	13
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	226
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.20%	Equity United States Small Cap	231
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	372
iShares MSCI World Small Cap UCITS ETF	0.14%	Equity World Small Cap	7,903
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	466
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	17,374
UBS Core S&P 500 UCITS ETF USD acc	0.02%	Equity United States	2,191
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.04%	Equity World Multi-Factor Strategy	826
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.24%	Equity United States Small Cap	30
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
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	3,029
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	101
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	339
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	737
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	12

Performance

Returns overview

YTD	+26.88%
1 month	+4.68%
3 months	-0.40%
6 months	+15.10%
1 year	+45.16%
3 years	+30.53%
5 years	+41.35%
Since inception (MAX)	+40.54%
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).