Public Storage

ISIN US74460D1090

WKN 867609

Market cap (in EUR)

45,351 m

Country

United States

Sector

Finance

Dividend yield

4.03%

Overview

Quote

Description

Public Storage operates as a real estate investment trust, which engages in acquiring, developing, owning and operating self-storage facilities. It operates through the following segments: Self-Storage Operations, Ancillary Operations, and Other Items. The Self-Storage Operations segment reflects the rental operations from all self-storage facilities. The Ancillary Operations segment deals with the sale of merchandise and reinsurance of policies against losses to goods stored by self-storage tenants, activities which are incidental to the primary self-storage rental activities. The Other Items segment includes general, administrative, and investment costs. The company was founded by Bradley Wayne Hughes, Sr. and Kenneth Q. Volk, Jr. in 1972 and is headquartered in Frisco, 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	45,351 m
EPS, EUR	7.99
P/B ratio	10.7
P/E ratio	33.0
Dividend yield	4.03%

Income statement (2025)

Revenue, EUR	4,276 m
Net income, EUR	1,582 m
Profit margin	36.99%

What ETF is Public Storage in?

There are 298 ETFs which contain Public Storage. All of these ETFs are listed in the table below. The ETF with the largest weighting of Public Storage is the HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.13%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	848
Xtrackers MSCI USA Screened UCITS ETF 1C	0.08%	Equity United States Social/Environmental	295
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.48%	Equity United States Low Volatility/Risk Weighted	36
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	682
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.04%	Equity United States Social/Environmental Climate Change	297
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,099
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	38
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.20%	Equity World	145
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.27%	Equity World Fundamental/Quality	3,970
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	3.87%	Real Estate World	30
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	9
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	12,597
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	25
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	483
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.07%	Equity United States	47
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.11%	Equity United States Social/Environmental	479
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.07%	Equity United States	12,002
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,363
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,473
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	36
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	3
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	69
UBS MSCI USA Value UCITS ETF USD dis	0.14%	Equity United States Value	455
Amundi Core MSCI USA UCITS ETF Acc	0.07%	Equity United States	2,847
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	1,689
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.04%	Equity United States Social/Environmental Climate Change	366
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	2.26%	Real Estate World	1,753
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.69%	Equity United States Dividend	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	480
iShares Developed Markets Property Yield UCITS ETF	2.60%	Real Estate World	987
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	2.79%	Real Estate World	43
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	372
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	479
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.10%	Equity United States Social/Environmental	26
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.21%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
Fidelity Global Quality Income UCITS ETF ACC-USD	0.34%	Equity World Dividend	13
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.09%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.12%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	65
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,239
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.56%	Equity United States Social/Environmental Climate Change	8
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.08%	Equity United States Social/Environmental Climate Change	151
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.07%	Equity United States	453
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	5.26%	Real Estate World	10
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	222
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.07%	Equity United States	47
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	5.26%	Real Estate World	40
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,064
Xtrackers MSCI World Quality UCITS ETF 1C	0.27%	Equity World Fundamental/Quality	2,336
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	563
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.05%	Equity United States Social/Environmental Climate Change	1,610
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.13%	Equity United States Multi-Factor Strategy	97
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.18%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	207
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.87%	Equity United States Low Volatility/Risk Weighted	116
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	2.35%	Real Estate World	13
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.50%	Equity World Dividend	25
UBS Core S&P 500 UCITS ETF hGBP dis	0.08%	Equity United States	56
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,483
iShares Core S&P 500 UCITS ETF USD (Dist)	0.07%	Equity United States	16,798
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Climate Change	285
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	998
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	937
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.11%	Equity United States Social/Environmental Climate Change	4
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.11%	Equity United States Social/Environmental	30
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.56%	Equity United States Social/Environmental Climate Change	444
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	234
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.18%	Equity United States Multi-Factor Strategy	35
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	1,454
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.13%	Equity United States Multi-Factor Strategy	24
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	12,203
UBS Core S&P 500 UCITS ETF hEUR acc	0.07%	Equity United States	105
Amundi Russell 1000 Growth UCITS ETF Acc	0.02%	Equity United States Growth	506
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	949
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	33
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	89
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	2.64%	Real Estate World	266
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,361
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	69
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.56%	Equity United States Social/Environmental Climate Change	146
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental Climate Change	387
Xtrackers MSCI USA UCITS ETF 1C	0.07%	Equity United States	9,227
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	403
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.07%	Equity United States	264
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	17
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.26%	Equity World Value	120
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	949
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	123
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	410
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	35
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.07%	Equity United States	492
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.08%	Equity North America Social/Environmental	24
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	12,151
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	6
iShares US Property Yield UCITS ETF	4.19%	Real Estate United States	524
UBS Core MSCI USA UCITS ETF hGBP acc	0.07%	Equity United States	39
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	722
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.18%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	376
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	109,579
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	1,840
State Street SPDR MSCI USA Value UCITS ETF USD	0.44%	Equity United States Value	158
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	2
iShares Core S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	112,773
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	78
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.08%	Equity North America Social/Environmental	250
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.56%	Equity United States Social/Environmental Climate Change	46
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.07%	Equity United States	145
L&G US Equity UCITS ETF	0.07%	Equity United States Social/Environmental	1,056
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	654
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	47
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	277
UBS Core MSCI USA UCITS ETF USD dis	0.07%	Equity United States	1,105
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	19,265
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	6
UBS MSCI USA Universal UCITS ETF USD acc	0.07%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.11%	Equity United States Social/Environmental	928
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.10%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	8,261
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental Climate Change	5
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C	4.93%	Real Estate World	9
iShares MSCI USA UCITS ETF (Acc)	0.07%	Equity United States	3,223
Fidelity Global Quality Income UCITS ETF INC-USD	0.34%	Equity World Dividend	690
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity United States Social/Environmental Climate Change	10
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.10%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.21%	Equity World Multi-Factor Strategy	211
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	32
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	213
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	941
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.04%	Equity United States Social/Environmental Climate Change	1
Xtrackers S&P 500 UCITS ETF 4D	0.07%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	724
Amundi S&P 500 Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	3,216
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,153
UBS Core S&P 500 UCITS ETF USD dis	0.08%	Equity United States	1,156
UBS Core S&P 500 UCITS ETF hCHF acc	0.08%	Equity United States	436
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	91
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	2.60%	Real Estate World	86
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.07%	Equity United States	487
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.15%	Equity United States Social/Environmental Climate Change	378
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	7,313
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental Climate Change	40
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.11%	Equity United States Social/Environmental	413
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental Climate Change	323
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	471
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9,196
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2,703
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	6
UBS MSCI USA NSL UCITS ETF USD acc	0.07%	Equity United States	2,681
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.48%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	33
HSBC MSCI USA Quality UCITS ETF USD	0.24%	Equity United States Fundamental/Quality	319
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	1,176
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,320
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.04%	Equity United States Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,005
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.09%	Equity United States	333
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	395
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	2.26%	Real Estate World	331
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	453
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	106
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	4,404
iShares Edge MSCI USA Quality Factor UCITS ETF	0.23%	Equity United States Fundamental/Quality	1,484
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.09%	Equity World Social/Environmental Catholic principles	86
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	1,247
Franklin S&P 500 Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	3
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	-
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.07%	Equity United States	15,341
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.05%	Equity World	14,531
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	271
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	85
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,516
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.34%	Equity World Dividend	21
Invesco FTSE RAFI US 1000 UCITS ETF	0.10%	Equity United States Fundamental/Quality	610
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.07%	Equity North America	2,159
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	637
HSBC S&P 500 UCITS ETF USD	0.07%	Equity United States	7,251
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.04%	Equity United States Social/Environmental Climate Change	2,187
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	79
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,434
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.11%	Equity United States Social/Environmental	1,689
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.07%	Equity United States	656
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	354
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	257
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	118
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,090
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	2.26%	Real Estate World	637
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.50%	Equity World Fundamental/Quality	142
Xtrackers MSCI World Climate Transition UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	19
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.07%	Equity United States	26,107
UBS Core MSCI USA UCITS ETF USD acc	0.07%	Equity United States	2,213
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	997
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	291
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	7,003
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	74
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,469
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,361
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	274
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	194
Amundi Core MSCI USA UCITS ETF Dist	0.07%	Equity United States	902
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.02%	Equity North America Social/Environmental Climate Change	458
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.08%	Equity United States	8
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	100
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	2.92%	Real Estate World	164
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.12%	Equity United States Value	395
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.07%	Equity North America	2,489
Xtrackers S&P 500 UCITS ETF 4C	0.07%	Equity United States	960
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity United States Social/Environmental	62
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.11%	Equity United States Social/Environmental	1,022
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	7,213
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.25%	Equity World Social/Environmental Multi-Asset Strategy	20
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.34%	Equity World Dividend	38
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,541
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.07%	Equity United States	1,203
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.07%	Equity United States	2,031
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07%	Equity United States	7,594
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.23%	Equity United States Fundamental/Quality	272
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	30,766
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,523
Xtrackers MSCI USA UCITS ETF 1D	0.07%	Equity United States	242
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	168
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,747
iShares MSCI North America UCITS ETF	0.07%	Equity North America	1,201
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	2.60%	Real Estate World	68
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.07%	Equity United States	1
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	43
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.07%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.02%	Equity United States Growth	570
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.11%	Equity United States Social/Environmental	93
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	38
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.39%	Equity World Social/Environmental Multi-Asset Strategy	38
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.11%	Equity United States Social/Environmental	484
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	22,692
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	2.79%	Real Estate World	304
HSBC S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	433
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.13%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.07%	Equity United States	40,346
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,038
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,436
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	970
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	4,596
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.07%	Equity United States	70
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	92
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.34%	Equity World Dividend	55
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.18%	Equity United States Multi-Factor Strategy	92
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.11%	Equity United States Social/Environmental	49
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.21%	Equity World Dividend	117
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	13,665
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.07%	Equity United States	53
VanEck Multi-Asset Growth Allocation UCITS ETF	0.45%	Equity World Social/Environmental Multi-Asset Strategy	31
VanEck Global Real Estate UCITS ETF	3.32%	Real Estate World	404
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	141
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.90%	Equity United States Low Volatility/Risk Weighted	20
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	2,549
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,143
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	16,460
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	464
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	402
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.09%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	966
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.09%	Equity World Social/Environmental Catholic principles	140
UBS Core S&P 500 UCITS ETF USD acc	0.08%	Equity United States	1,291
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	33
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	2,965
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	82
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,170
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	463
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	701
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Equity North America Social/Environmental Climate Change	35
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.07%	Equity United States	297
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.49%	Equity World Fundamental/Quality	90
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	2.26%	Real Estate World	59
Franklin Core US Enhanced Equity UCITS ETF Acc	0.11%	Equity United States Multi-Factor Strategy	4
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.20%	Equity United States	100
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.04%	Equity United States Social/Environmental Climate Change	1
Franklin US Dividend Tilt UCITS ETF (Dis)	0.22%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.07%	Equity United States	564
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.56%	Equity United States Social/Environmental Climate Change	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.07%	Equity United States	6
UBS MSCI USA UCITS ETF USD dis	0.07%	Equity United States	440

Performance

Returns overview

YTD	+17.28%
1 month	+2.35%
3 months	+9.43%
6 months	+4.47%
1 year	-0.34%
3 years	-5.80%
5 years	+29.51%
Since inception (MAX)	+38.65%
2025	-18.28%
2024	-3.17%
2023	+2.94%
2022	-14.13%

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).