Invitation Homes

ISIN US46187W1071

WKN A2DK5V

Market cap (in EUR)

15,134 m

Country

United States

Sector

Finance

Dividend yield

4.01%

Overview

Quote

Description

Invitation Homes, Inc. engages in the acquisition, renovation, leasing, and operation of single-family homes as rental properties, including single-family homes in planned unit developments. Its services include property management, selection of homes, maintenance program, and online payment. The company was founded by Marcus Ridgway, Dallas Tanner, and Brad Greiwe in 2012 and is headquartered in Dallas, TX.

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

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Financials

Key metrics

Market capitalisation, EUR	15,134 m
EPS, EUR	0.48
P/B ratio	1.9
P/E ratio	53.0
Dividend yield	4.01%

Income statement (2025)

Revenue, EUR	2,446 m
Net income, EUR	520 m
Profit margin	21.27%

What ETF is Invitation Homes in?

There are 350 ETFs which contain Invitation Homes. All of these ETFs are listed in the table below. The ETF with the largest weighting of Invitation Homes is the Xtrackers Developed Green Real Estate ESG UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.10%	Equity United States Multi-Factor Strategy	9
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	0.02%	Equity World	1,108
Xtrackers MSCI USA Screened UCITS ETF 1C	0.03%	Equity United States Social/Environmental	1,156
Xtrackers S&P 500 Swap UCITS ETF 1C	0.03%	Equity United States	3,595
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.66%	Equity United States Low Volatility/Risk Weighted	36
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	1.22%	Real Estate World	36
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.01%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	9
iShares S&P 500 Swap UCITS ETF USD (Acc)	0.03%	Equity United States	13,088
Invesco MSCI World UCITS ETF	0.02%	Equity World	8,576
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	16,190
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.03%	Equity United States	41
Amundi MSCI USA Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	1,145
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.02%	Equity United States	16,422
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,997
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.03%	Equity United States	542
Xtrackers S&P 500 Swap UCITS ETF 1D	0.03%	Equity United States	4,501
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	287
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,543
Xtrackers S&P 500 Swap II UCITS ETF 1D	0.03%	Equity United States	346
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	20
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	6
UBS MSCI USA Value UCITS ETF USD dis	0.05%	Equity United States Value	713
Amundi Core MSCI USA UCITS ETF Acc	0.03%	Equity United States	3,849
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.88%	Real Estate World	2,072
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.26%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	609
iShares Developed Markets Property Yield UCITS ETF	1.02%	Real Estate World	1,051
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	0.98%	Real Estate World	51
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	444
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.16%	Equity United States Multi-Factor Strategy	140
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	746
Invesco S&P 500 UCITS ETF GBP Hedged Acc	0.03%	Equity United States	1,836
Invesco MSCI USA Universal Screened UCITS ETF	0.02%	Equity United States Social/Environmental	36
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.13%	Equity United States Mid Cap	4
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.14%	Equity World Multi-Factor Strategy	1
Invesco MSCI USA UCITS ETF	0.03%	Equity United States	8,006
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	418
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.03%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.04%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	97
Xtrackers MSCI USA Swap UCITS ETF 1D	0.03%	Equity United States	2,880
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	62
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,862
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.00%	Equity United States Covered Call Alternative Investments	40
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.52%	Equity United States Social/Environmental Climate Change	14
iShares S&P 500 Swap UCITS ETF USD (Dist)	0.03%	Equity United States	2,188
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.03%	Equity United States	473
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.00%	Equity United States Covered Call Alternative Investments	42
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,695
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	2.60%	Real Estate World	12
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	250
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.03%	Equity United States	63
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	2.60%	Real Estate World	40
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,265
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	707
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	2,345
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.10%	Equity United States Multi-Factor Strategy	113
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.06%	Equity United States	137
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.95%	Equity United States Low Volatility/Risk Weighted	103
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	692
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	1.13%	Real Estate World	13
Invesco MSCI North America Swap UCITS ETF Acc	0.03%	Equity North America	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
Amundi S&P 500 Swap UCITS ETF USD Acc	0.03%	Equity United States	3,297
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.19%	Equity World Dividend	29
UBS Core S&P 500 UCITS ETF hGBP dis	0.02%	Equity United States	72
Amundi Core S&P 500 Swap UCITS ETF USD Dist	0.03%	Equity United States	4,695
iShares Core S&P 500 UCITS ETF USD (Dist)	0.03%	Equity United States	20,217
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental Climate Change	292
Amundi S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	164
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.03%	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	0.02%	Equity World	8,900
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.52%	Equity United States Social/Environmental Climate Change	420
Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged	0.03%	Equity United States	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	315
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.37%	Equity United States Multi-Factor Strategy	41
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.03%	Equity United States	1
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.05%	Equity United States Value	44
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.10%	Equity United States Multi-Factor Strategy	29
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,925
UBS Core S&P 500 UCITS ETF hEUR acc	0.02%	Equity United States	216
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	417
Amundi Core MSCI USA Swap UCITS ETF Acc	0.03%	Equity United States	56
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	263
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	114
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	1.02%	Real Estate World	227
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,360
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	1,900
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.52%	Equity United States Social/Environmental Climate Change	146
Xtrackers MSCI USA UCITS ETF 1C	0.03%	Equity United States	11,626
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist	0.88%	Real Estate World	74
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.03%	Equity United States	347
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	967
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.03%	Equity United States	195
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.14%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	20
iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity United States	1
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,187
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	34
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.05%	Equity United States Value	2
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.03%	Equity United States	627
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	92
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.03%	Equity North America Social/Environmental	28
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,806
WisdomTree S&P 500 EUR Daily Hedged	0.03%	Equity United States	4
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.03%	Equity United States	1,200
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged	0.03%	Equity United States	313
iShares US Property Yield UCITS ETF	1.53%	Real Estate United States	588
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.01%	Equity United States Social/Environmental Climate Change	10
UBS Core MSCI USA UCITS ETF hGBP acc	0.03%	Equity United States	34
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,638
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.09%	Equity United States Social/Environmental Climate Change	7
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.03%	Equity United States	100
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	459
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,930
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	129,445
Invesco S&P 500 EUR Hedged UCITS ETF	0.03%	Equity United States	2,796
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	1,799
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.52%	Equity United States Social/Environmental Climate Change	-
UBS S&P 500 Equal Weight SF UCITS ETF USD acc	0.20%	Equity United States Equal Weighted	10
iShares Core S&P 500 UCITS ETF USD (Acc)	0.03%	Equity United States	136,000
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.03%	Equity North America Social/Environmental	263
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.52%	Equity United States Social/Environmental Climate Change	16
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.03%	Equity United States	2,524
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	856
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,884
Invesco S&P 500 UCITS ETF Dist	0.03%	Equity United States	9,009
UBS Core MSCI USA UCITS ETF USD dis	0.03%	Equity United States	1,323
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,648
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	7
UBS MSCI USA Universal UCITS ETF USD acc	0.02%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.02%	Equity United States Social/Environmental	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	15,847
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C	2.62%	Real Estate World	12
iShares MSCI USA UCITS ETF (Acc)	0.03%	Equity United States	4,461
iShares US Property Yield UCITS ETF USD (Acc)	1.53%	Real Estate United States	18
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.14%	Equity World Multi-Factor Strategy	252
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	60
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	6
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.03%	Equity United States	3,226
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
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 S&P 500 UCITS ETF 4D	0.03%	Equity United States	2
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,038
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.13%	Equity United States Mid Cap	3
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,667
UBS Core S&P 500 UCITS ETF USD dis	0.02%	Equity United States	1,244
UBS Core S&P 500 UCITS ETF hCHF acc	0.02%	Equity United States	745
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	1.02%	Real Estate World	102
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.03%	Equity United States	666
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.10%	Equity United States Social/Environmental Climate Change	364
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.03%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,569
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental Climate Change	39
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	26
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,171
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.34%	Equity United States Mid Cap	268
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental Climate Change	563
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	806
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	11,501
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	0.03%	Equity World Value	274
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States	568
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.02%	Equity World	53
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.05%	Equity United States Social/Environmental	30
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	28
Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist	0.03%	Equity United States	1,740
UBS MSCI USA NSL UCITS ETF USD acc	0.03%	Equity United States	3,109
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.66%	Equity United States Low Volatility/Risk Weighted	4
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	83
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,966
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.03%	Equity United States	220
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	25
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	643
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	0.86%	Real Estate World	404
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	0.06%	Equity United States Social/Environmental	11
Amundi S&P 500 Swap UCITS ETF USD Dist	0.03%	Equity United States	6
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.03%	Equity World Social/Environmental Catholic principles	97
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	1,484
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	288
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.02%	Equity United States	18,916
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.03%	Equity United States	32
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,066
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	417
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.05%	Equity United States Social/Environmental	387
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	204
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	50
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc	0.03%	Equity United States	1,662
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,218
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.04%	Equity United States Value	1,012
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.03%	Equity North America	2,896
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,394
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.00%	Equity United States Covered Call Alternative Investments	17
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.00%	Equity United States Covered Call Alternative Investments	457
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	617
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.03%	Equity United States	6,161
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,691
HSBC S&P 500 UCITS ETF USD	0.02%	Equity United States	8,798
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	77
Amundi MSCI All Country World UCITS ETF EUR Acc	0.02%	Equity World	2,422
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,576
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C	0.20%	Equity United States Equal Weighted	10
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.03%	Equity United States	755
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	447
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	351
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	87
Franklin US Dividend Tilt UCITS ETF (Acc)	0.07%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	142
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	175
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,332
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.88%	Real Estate World	841
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.05%	Equity United States Social/Environmental	130
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	3,920
Invesco S&P 500 Equal Weight Swap UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,032
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.03%	Equity United States	2,853
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.03%	Equity United States	31,111
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,101
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,927
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	190
WisdomTree S&P 500	0.03%	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)	0.03%	Equity United States	123
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	8,309
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	41
UBS S&P 500 Equal Weight SF UCITS ETF USD dis	0.20%	Equity United States Equal Weighted	1
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	80
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	403
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,433
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,670
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	268
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,929
Amundi Core MSCI USA UCITS ETF Dist	0.03%	Equity United States	1,117
Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist	0.03%	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	0.03%	Equity United States	359
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.03%	Equity United States	15
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.03%	Equity United States	22
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States	9
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.03%	Equity United States	18
Xtrackers S&P 500 Swap II UCITS ETF 1C	0.03%	Equity United States	4,751
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	78
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	121
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	1.22%	Real Estate World	179
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.05%	Equity United States Value	911
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.03%	Equity North America	3,035
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	723
Xtrackers S&P 500 UCITS ETF 4C	0.03%	Equity United States	2,304
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	621
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	107
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	7
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity United States Social/Environmental	233
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,338
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,845
Xtrackers MSCI USA Swap UCITS ETF 1C	0.03%	Equity United States	4,967
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.03%	Equity United States	1,440
Invesco MSCI USA UCITS ETF Dist	0.03%	Equity United States	1,396
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.02%	Equity United States	2,744
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.02%	Equity United States	9,050
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.03%	Equity North America	2
UBS MSCI USA SF UCITS ETF USD acc	0.03%	Equity United States	488
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	49,149
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	526
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.03%	Equity United States	1
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,002
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc)	2.13%	Real Estate World	15
Xtrackers MSCI USA UCITS ETF 1D	0.03%	Equity United States	292
Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc	0.03%	Equity United States	920
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	61
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	228
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,507
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,359
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	1.02%	Real Estate World	85
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.03%	Equity United States	133
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	53
Invesco S&P 500 UCITS ETF	0.03%	Equity United States	37,794
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.02%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	63
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	31,220
UBS S&P 500 SF UCITS ETF USD acc	0.03%	Equity United States	200
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	0.98%	Real Estate World	328
HSBC S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	582
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D	0.20%	Equity United States Equal Weighted	21
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.10%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.03%	Equity United States	46,854
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,725
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.01%	Equity United States Social/Environmental Climate Change	0
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	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)	0.02%	Equity World	5,441
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	93
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	288
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.02%	Equity United States	84
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.37%	Equity United States Multi-Factor Strategy	142
Amundi MSCI All Country World UCITS ETF USD Acc	0.02%	Equity World	129
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	16,135
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.03%	Equity United States	65
VanEck Global Real Estate UCITS ETF	1.14%	Real Estate World	445
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	446
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.93%	Equity United States Low Volatility/Risk Weighted	121
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	3,090
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	20,963
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	564
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	0
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	46
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	0.03%	Equity United States	16,178
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,137
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	169
UBS Core S&P 500 UCITS ETF USD acc	0.02%	Equity United States	1,934
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	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)	0.01%	Equity United States Social/Environmental	482
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.03%	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
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.03%	Equity United States	373
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.00%	Equity United States Technology Covered Call Alternative Investments	5
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.86%	Real Estate World	61
Amundi S&P 500 Swap UCITS ETF EUR Acc	0.03%	Equity United States	2,866
Franklin Core US Enhanced Equity UCITS ETF Acc	0.12%	Equity United States Multi-Factor Strategy	9
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	71
Amundi S&P 500 Climate Transition UCITS ETF (Acc)	0.03%	Equity United States Social/Environmental Climate Change	100
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,627
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.03%	Equity United States	0
Franklin US Dividend Tilt UCITS ETF (Dis)	0.07%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.03%	Equity United States	700
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.52%	Equity United States Social/Environmental Climate Change	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	9

Performance

Returns overview

YTD	+7.38%
1 month	-1.70%
3 months	+4.62%
6 months	+9.85%
1 year	-2.48%
3 years	-16.96%
5 years	-
Since inception (MAX)	-15.40%
2025	-19.06%
2024	-8.50%
2023	-
2022	-

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).