Realty Income

ISIN US7561091049

WKN 899744

Market cap (in EUR)

52,023 m

Country

United States

Sector

Finance

Dividend yield

5.07%

Overview

Quote

Description

Realty Income Corp. is a real estate company, which engages in generating dependable monthly cash dividends from a consistent and predictable level of cash flow from operations. The company was founded by William E. Clark, Jr. and Evelyn Joan Clark in 1969 and is headquartered in San Diego, CA.

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

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Financials

Key metrics

Market capitalisation, EUR	52,023 m
EPS, EUR	1.05
P/B ratio	1.5
P/E ratio	52.4
Dividend yield	5.07%

Income statement (2025)

Revenue, EUR	5,105 m
Net income, EUR	938 m
Profit margin	18.38%

What ETF is Realty Income in?

There are 333 ETFs which contain Realty Income. All of these ETFs are listed in the table below. The ETF with the largest weighting of Realty Income is the UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.15%	Equity United States Multi-Factor Strategy	10
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	1,025
Xtrackers MSCI USA Screened UCITS ETF 1C	0.09%	Equity United States Social/Environmental	845
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.97%	Equity United States Low Volatility/Risk Weighted	37
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	754
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,511
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	46
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	3.99%	Real Estate World	36
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.62%	Equity United States Value	89
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	3
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	15,105
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	1,004
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.09%	Equity United States	43
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.09%	Equity United States	15,384
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,917
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	1,525
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	18
State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	2.10%	Equity United States Dividend	15
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	85
UBS MSCI USA Value UCITS ETF USD dis	0.17%	Equity United States Value	579
Amundi Core MSCI USA UCITS ETF Acc	0.09%	Equity United States	3,691
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	2.80%	Real Estate World	1,863
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D	0.87%	Equity United States Dividend	8
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	594
iShares Developed Markets Property Yield UCITS ETF	3.21%	Real Estate World	1,082
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	3.42%	Real Estate World	51
Franklin U.S. Equity UCITS ETF	0.32%	Equity United States Multi-Factor Strategy	66
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.16%	Equity United States Social/Environmental	1,433
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	399
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.19%	Equity United States Multi-Factor Strategy	136
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	674
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.67%	Equity World Multi-Factor Strategy	219
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.84%	Equity United States Dividend	641
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.09%	Equity United States Social/Environmental	38
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	3.01%	Equity United States Dividend	7
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.19%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	409
Fidelity Global Quality Income UCITS ETF ACC-USD	0.37%	Equity World Dividend	15
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.09%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.15%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	95
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,915
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.06%	Equity United States Social/Environmental Climate Change	179
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.04%	Equity United States Social/Environmental Climate Change	14
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.09%	Equity United States	442
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	4.19%	Real Estate World	12
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	279
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.09%	Equity United States	57
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	4.19%	Real Estate World	28
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,258
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.21%	Equity United States Social/Environmental Climate Change	2,299
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	708
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.15%	Equity United States Multi-Factor Strategy	114
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.23%	Equity United States	133
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	233
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.20%	Equity United States Low Volatility/Risk Weighted	101
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.27%	Equity United States Multi-Factor Strategy	94
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	5.25%	Real Estate World	13
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.63%	Equity World Dividend	29
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.62%	Equity World Dividend	3
UBS Core S&P 500 UCITS ETF hGBP dis	0.09%	Equity United States	68
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	110
iShares Core S&P 500 UCITS ETF USD (Dist)	0.09%	Equity United States	19,237
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental Climate Change	313
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	486
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.25%	Equity World Low Volatility/Risk Weighted Climate Change	63
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.41%	Equity United States Low Volatility/Risk Weighted	383
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	1,060
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,170
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D	0.14%	Equity United States Social/Environmental Climate Change	5
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.04%	Equity United States Social/Environmental Climate Change	434
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	186
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.08%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.09%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	2,743
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	26
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.22%	Equity World Value	6
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.15%	Equity United States Multi-Factor Strategy	28
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	13,641
UBS Core S&P 500 UCITS ETF hEUR acc	0.09%	Equity United States	195
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,495
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	274
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,349
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	83
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	143
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	3.21%	Real Estate World	224
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,778
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	88
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.04%	Equity United States Social/Environmental Climate Change	147
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental Climate Change	328
Xtrackers MSCI USA UCITS ETF 1C	0.09%	Equity United States	11,262
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.79%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	864
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.09%	Equity United States	187
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,183
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	438
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	30
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.09%	Equity United States	615
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	86
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.09%	Equity North America Social/Environmental	26
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	14,106
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	3.01%	Equity United States Dividend	1
iShares US Property Yield UCITS ETF	4.90%	Real Estate United States	598
UBS Core MSCI USA UCITS ETF hGBP acc	0.09%	Equity United States	47
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	894
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.25%	Equity United States Social/Environmental Climate Change	7
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	0.06%	Equity World	445
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	123,901
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	2,149
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.04%	Equity United States Social/Environmental Climate Change	-
iShares Core S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	131,517
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	99
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.09%	Equity North America Social/Environmental	246
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.09%	Equity United States	2,444
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.04%	Equity United States Social/Environmental Climate Change	15
L&G US Equity UCITS ETF	0.09%	Equity United States Social/Environmental	1,297
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	798
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	60
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	3.22%	Equity World Social/Environmental	3
UBS Core MSCI USA UCITS ETF USD dis	0.09%	Equity United States	1,277
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	22,662
First Trust Value Line® Dividend Index UCITS ETF Acc	0.40%	Equity United States Dividend	8
UBS MSCI USA Universal UCITS ETF USD acc	0.10%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.09%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	14,239
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C	1.50%	Real Estate World	10
iShares MSCI USA UCITS ETF (Acc)	0.09%	Equity United States	4,385
iShares US Property Yield UCITS ETF USD (Acc)	4.90%	Real Estate United States	16
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	711
Fidelity Global Quality Income UCITS ETF INC-USD	0.37%	Equity World Dividend	777
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.18%	Equity United States Social/Environmental Climate Change	11
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.19%	Equity World Multi-Factor Strategy	237
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	4
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	259
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	591
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.25%	Equity World Low Volatility/Risk Weighted Climate Change	40
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.03%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.16%	Equity United States Social/Environmental	107
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.06%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.09%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	970
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,518
UBS Core S&P 500 UCITS ETF USD dis	0.09%	Equity United States	1,213
UBS Core S&P 500 UCITS ETF hCHF acc	0.09%	Equity United States	738
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	115
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	3.21%	Real Estate World	99
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.09%	Equity United States	616
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.21%	Equity United States Social/Environmental Climate Change	356
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	9,924
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental Climate Change	37
iShares FTSE All-World UCITS ETF USD (Acc)	0.06%	Equity World	26
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental Climate Change	509
Fidelity US Quality Income UCITS ETF ACC-USD	0.66%	Equity United States Dividend	326
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	767
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	10,353
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	2.17%	Equity United States Dividend	49
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	2,704
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	235
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	2.17%	Equity United States Dividend	3,293
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	13
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	26
UBS MSCI USA NSL UCITS ETF USD acc	0.08%	Equity United States	3,010
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.97%	Equity United States Low Volatility/Risk Weighted	5
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	20
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	2,173
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.68%	Equity United States Low Volatility/Risk Weighted	4
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,462
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.03%	Equity United States Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,661
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.11%	Equity United States	210
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	15
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	14
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.10%	Equity World Multi-Factor Strategy	982
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	522
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	2.81%	Real Estate World	371
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	538
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	121
Fidelity US Quality Income UCITS ETF INC-USD	0.66%	Equity United States Dividend	1,286
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	6,281
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.66%	Equity United States Dividend	6
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.13%	Equity World Social/Environmental Catholic principles	101
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	1,418
Franklin S&P 500 Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	307
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.09%	Equity United States	18,313
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.11%	Equity United States	31
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.05%	Equity World	17,160
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	245
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	156
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,076
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.37%	Equity World Dividend	25
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.09%	Equity United States Value	867
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.08%	Equity North America	2,730
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	759
HSBC S&P 500 UCITS ETF USD	0.08%	Equity United States	8,602
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	69
HSBC USA Screened Equity UCITS ETF USD	0.03%	Equity United States Social/Environmental Climate Change	728
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,333
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.09%	Equity United States	725
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	413
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	329
Franklin US Dividend Tilt UCITS ETF (Acc)	0.27%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	138
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,905
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental	17
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	2.80%	Real Estate World	841
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	3,501
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.15%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.09%	Equity United States	2,751
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.09%	Equity United States	29,158
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,153
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	192
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	349
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	8,110
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.84%	Equity United States Dividend	5
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	80
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	17
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	103
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,309
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,611
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.84%	Equity United States Dividend	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	372
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,829
Amundi Core MSCI USA UCITS ETF Dist	0.09%	Equity United States	1,068
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.02%	Equity North America Social/Environmental Climate Change	440
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.09%	Equity United States	17
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.09%	Equity United States	20
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.09%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	1
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	6.06%	Real Estate World	183
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.17%	Equity United States Value	609
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.08%	Equity North America	2,905
Xtrackers S&P 500 UCITS ETF 4C	0.09%	Equity United States	1,625
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.31%	Equity United States Value	276
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity United States Social/Environmental	196
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,140
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.25%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.37%	Equity World Dividend	42
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,757
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.09%	Equity United States	1,376
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.66%	Equity United States Dividend	98
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09%	Equity United States	8,639
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.09%	Equity United States	2,415
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	44,135
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,931
Xtrackers MSCI USA UCITS ETF 1D	0.09%	Equity United States	282
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	214
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,429
iShares MSCI North America UCITS ETF	0.08%	Equity North America	1,252
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	3.21%	Real Estate World	81
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.09%	Equity United States	121
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	53
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	393
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.08%	Equity United States	3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	78
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.52%	Equity World Social/Environmental Multi-Asset Strategy	41
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	59
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	29,634
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	3.42%	Real Estate World	324
HSBC S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	647
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.15%	Equity World Multi-Factor Strategy	586
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.15%	Equity United States Multi-Factor Strategy	32
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.09%	Equity United States	45,725
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,636
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,136
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,322
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,271
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	44
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	264
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	1.62%	Equity World Private Equity	13
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.08%	Equity United States	79
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.37%	Equity World Dividend	62
iShares Edge MSCI USA Value Factor UCITS ETF	0.31%	Equity United States Value	3,886
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	139
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.62%	Equity World Dividend	139
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	15,506
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.09%	Equity United States	61
VanEck Multi-Asset Growth Allocation UCITS ETF	0.54%	Equity World Social/Environmental Multi-Asset Strategy	34
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	106
VanEck Global Real Estate UCITS ETF	4.25%	Real Estate World	418
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.19%	Equity United States Low Volatility/Risk Weighted	122
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.21%	Equity United States Social/Environmental Climate Change	3,004
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,579
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	19,741
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.21%	Equity World Social/Environmental Multi-Asset Strategy	69
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	539
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
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)	0.11%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,036
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.13%	Equity World Social/Environmental Catholic principles	163
UBS Core S&P 500 UCITS ETF USD acc	0.09%	Equity United States	1,699
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	80
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,532
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,294
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States Social/Environmental	425
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	16
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	709
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Equity North America Social/Environmental Climate Change	40
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.10%	Equity World Multi-Factor Strategy	3
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.09%	Equity United States	359
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.05%	Equity United States Social/Environmental	1,070
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	2.81%	Real Estate World	60
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	63
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.03%	Equity United States Social/Environmental Climate Change	4
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	430
Franklin US Dividend Tilt UCITS ETF (Dis)	0.27%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.09%	Equity United States	665
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.27%	Equity United States Value	2
UBS MSCI USA UCITS ETF USD dis	0.09%	Equity United States	503
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.08%	Equity United States	11
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.04%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	+13.10%
1 month	+7.11%
3 months	+1.40%
6 months	+12.02%
1 year	+12.84%
3 years	+0.46%
5 years	-2.33%
Since inception (MAX)	-15.24%
2025	+1.01%
2024	-9.11%
2023	-13.18%
2022	-0.43%

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).