Realty Income

ISIN US7561091049

WKN 899744

Market cap (in EUR)

53,329 m

Country

United States

Sector

Finance

Dividend yield

5.00%

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.

Show more Show less

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

Chart

Financials

Key metrics

Market capitalisation, EUR	53,329 m
EPS, EUR	1.05
P/B ratio	1.5
P/E ratio	53.2
Dividend yield	5.00%

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	8
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	1,045
Xtrackers MSCI USA Screened UCITS ETF 1C	0.09%	Equity United States Social/Environmental	971
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	753
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,551
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	37
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	15,007
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	1,025
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.09%	Equity United States	41
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.09%	Equity United States	15,395
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,931
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	1,487
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	44
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	80
UBS MSCI USA Value UCITS ETF USD dis	0.17%	Equity United States Value	630
Amundi Core MSCI USA UCITS ETF Acc	0.09%	Equity United States	3,715
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	2.80%	Real Estate World	1,905
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	586
iShares Developed Markets Property Yield UCITS ETF	3.21%	Real Estate World	1,081
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	3.42%	Real Estate World	52
Franklin U.S. Equity UCITS ETF	0.32%	Equity United States Multi-Factor Strategy	69
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.16%	Equity United States Social/Environmental	1,428
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	397
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.19%	Equity United States Multi-Factor Strategy	135
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	703
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.67%	Equity World Multi-Factor Strategy	215
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.84%	Equity United States Dividend	631
Invesco MSCI USA Universal Screened UCITS ETF	0.09%	Equity United States Social/Environmental	37
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	3.01%	Equity United States Dividend	6
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	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	410
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	18
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	94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,749
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.06%	Equity United States Social/Environmental Climate Change	148
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	444
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	280
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.09%	Equity United States	58
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	2,195
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.21%	Equity United States Social/Environmental Climate Change	2,273
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	763
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.15%	Equity United States Multi-Factor Strategy	108
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.23%	Equity United States	131
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	235
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	92
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	25
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	107
iShares Core S&P 500 UCITS ETF USD (Dist)	0.09%	Equity United States	19,259
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental Climate Change	303
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	483
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.25%	Equity World Low Volatility/Risk Weighted Climate Change	62
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.41%	Equity United States Low Volatility/Risk Weighted	385
Invesco S&P 500 Equal Weight UCITS ETF	0.18%	Equity United States Equal Weighted	1,068
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	1,189
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	308
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.08%	Equity United States Multi-Factor Strategy	39
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	2,756
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	27
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.22%	Equity World Value	7
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	13,547
UBS Core S&P 500 UCITS ETF hEUR acc	0.09%	Equity United States	192
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,505
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	253
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,303
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	64
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	108
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	3.21%	Real Estate World	228
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,385
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	90
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.04%	Equity United States Social/Environmental Climate Change	146
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental Climate Change	322
Xtrackers MSCI USA UCITS ETF 1C	0.09%	Equity United States	11,280
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.79%	Equity World Low Volatility/Risk Weighted	29
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	904
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	1,180
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	441
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	31
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.09%	Equity United States	585
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States	85
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.09%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	14,179
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	33
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	905
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	442
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	123,853
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	2,139
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	130,917
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	100
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.09%	Equity North America Social/Environmental	251
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.09%	Equity United States	2,441
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	1,278
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	812
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	59
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	1,274
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	22,490
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	14,670
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	11
iShares MSCI USA UCITS ETF (Acc)	0.09%	Equity United States	4,323
iShares US Property Yield UCITS ETF USD (Acc)	4.90%	Real Estate United States	18
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	700
Fidelity Global Quality Income UCITS ETF INC-USD	0.37%	Equity World Dividend	771
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	240
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	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	268
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	0.25%	Equity World Low Volatility/Risk Weighted Climate Change	52
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	106
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	964
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,584
UBS Core S&P 500 UCITS ETF USD dis	0.09%	Equity United States	1,205
UBS Core S&P 500 UCITS ETF hCHF acc	0.09%	Equity United States	725
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	118
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	3.21%	Real Estate World	103
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.09%	Equity United States	626
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.21%	Equity United States Social/Environmental Climate Change	347
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	9,851
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	25
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental Climate Change	520
Fidelity US Quality Income UCITS ETF ACC-USD	0.66%	Equity United States Dividend	324
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	749
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	10,598
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	2.17%	Equity United States Dividend	48
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	2,624
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	236
State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist)	2.17%	Equity United States Dividend	3,258
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	12
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	2,953
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.97%	Equity United States Low Volatility/Risk Weighted	4
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	79
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	2,410
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	1,450
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	5,666
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.11%	Equity United States	213
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	17
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.10%	Equity World Multi-Factor Strategy	992
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	576
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	2.81%	Real Estate World	382
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	549
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	120
Fidelity US Quality Income UCITS ETF INC-USD	0.66%	Equity United States Dividend	1,291
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	6,459
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	97
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	1,425
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	309
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.09%	Equity United States	18,268
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	17,213
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	433
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	169
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,046
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.37%	Equity World Dividend	27
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.09%	Equity United States Value	891
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.08%	Equity North America	2,753
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	633
HSBC S&P 500 UCITS ETF USD	0.08%	Equity United States	8,698
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	71
HSBC USA Screened Equity UCITS ETF USD	0.03%	Equity United States Social/Environmental Climate Change	730
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,371
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.09%	Equity United States	726
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	426
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	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,936
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	868
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	3,565
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
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	2,745
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.09%	Equity United States	29,563
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,059
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	183
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	346
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	7,939
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	78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	117
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,248
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,606
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	268
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,801
Amundi Core MSCI USA UCITS ETF Dist	0.09%	Equity United States	1,056
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.02%	Equity North America Social/Environmental Climate Change	438
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	113
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	6.06%	Real Estate World	186
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.17%	Equity United States Value	717
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.08%	Equity North America	2,893
Xtrackers S&P 500 UCITS ETF 4C	0.09%	Equity United States	2,104
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.31%	Equity United States Value	244
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity United States Social/Environmental	212
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,072
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	43
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,743
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.09%	Equity United States	1,386
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	8,625
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.09%	Equity United States	2,502
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	44,747
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,915
Xtrackers MSCI USA UCITS ETF 1D	0.09%	Equity United States	281
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	4,312
iShares MSCI North America UCITS ETF	0.08%	Equity North America	1,243
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	3.21%	Real Estate World	84
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.09%	Equity United States	126
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	52
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	382
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.08%	Equity United States	1
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	59
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	60
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	29,594
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	3.42%	Real Estate World	332
HSBC S&P 500 UCITS ETF USD (Acc)	0.08%	Equity United States	640
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.15%	Equity World Multi-Factor Strategy	583
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.15%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.09%	Equity United States	45,300
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,591
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	4,235
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,335
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,225
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	69
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	267
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	1.62%	Equity World Private Equity	12
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.08%	Equity United States	81
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	3,216
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	136
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	15,514
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.09%	Equity United States	64
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	439
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	2,999
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,573
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	19,687
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.21%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	543
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	1,041
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.13%	Equity World Social/Environmental Catholic principles	161
UBS Core S&P 500 UCITS ETF USD acc	0.09%	Equity United States	1,706
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	103
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,543
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,312
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States Social/Environmental	464
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	17
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	699
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	5
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.09%	Equity United States	353
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	63
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	65
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.03%	Equity United States Social/Environmental Climate Change	5
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	422
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	670
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	477
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	+16.71%
1 month	+4.56%
3 months	+5.26%
6 months	+10.60%
1 year	+14.56%
3 years	-0.51%
5 years	-3.88%
Since inception (MAX)	-12.54%
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).