Realty Income

ISIN US7561091049

WKN 899744

Market cap (in EUR)

48,440 m

Country

United States

Sector

Finance

Dividend yield

5.22%

Overview

Quote

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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	48,440 m
EPS, EUR	0.97
P/B ratio	1.5
P/E ratio	57.8
Dividend yield	5.22%

Income statement (2024)

Revenue, EUR	4,902 m
Net income, EUR	796 m
Profit margin	16.23%

What ETF is Realty Income in?

There are 295 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	0.14%	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	9
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	728
Xtrackers MSCI USA Screened UCITS ETF 1C	0.09%	Equity United States Social/Environmental	225
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.86%	Equity United States Low Volatility/Risk Weighted	36
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	678
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	821
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	36
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	3.89%	Real Estate World	28
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	13,245
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Amundi MSCI USA Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	369
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.08%	Equity United States	47
SPDR S&P 500 UCITS ETF (Acc)	0.09%	Equity United States	11,574
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	0.23%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,325
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	1,726
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	35
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc)	2.77%	Real Estate World	103
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	2
SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	2.57%	Equity United States Dividend	14
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	63
UBS MSCI USA Value UCITS ETF USD dis	0.18%	Equity United States Value	434
Amundi Core MSCI USA UCITS ETF Acc	0.08%	Equity United States	2,696
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	2.77%	Real Estate World	1,515
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D 1D	0.87%	Equity United States Dividend	6
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	488
iShares Developed Markets Property Yield UCITS ETF	3.18%	Real Estate World	836
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating	3.40%	Real Estate World	39
Franklin U.S. Equity UCITS ETF	0.32%	Equity United States Multi-Factor Strategy	59
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.18%	Equity United States Equal Weighted	333
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.10%	Equity United States Multi-Factor Strategy	146
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	380
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.10%	Equity United States Social/Environmental	33
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	3.84%	Equity United States Dividend	8
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	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	316
Fidelity Global Quality Income UCITS ETF ACC-USD	0.40%	Equity World Dividend	12
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.09%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.16%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	33
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,564
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.09%	Equity United States Social/Environmental Climate Change	155
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.09%	Equity United States	483
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	4.08%	Real Estate World	12
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.19%	Equity United States Equal Weighted	214
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.09%	Equity United States	47
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	4.08%	Real Estate World	27
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	1,888
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	638
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	1,789
WisdomTree US Equity Income UCITS ETF Acc	0.23%	Equity United States Dividend	82
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.14%	Equity United States Multi-Factor Strategy	96
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.21%	Equity United States	35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	194
SPDR S&P 500 Low Volatility UCITS ETF	1.15%	Equity United States Low Volatility/Risk Weighted	90
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.27%	Equity United States Multi-Factor Strategy	74
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	5.17%	Real Estate World	12
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D	0.63%	Equity World Dividend	25
UBS Core S&P 500 UCITS ETF hGBP dis	0.09%	Equity United States	63
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	0.23%	Equity United States Dividend	2
iShares Core S&P 500 UCITS ETF USD (Dist)	0.09%	Equity United States	17,399
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental Climate Change	254
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	476
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.40%	Equity United States Low Volatility/Risk Weighted	241
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	725
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	896
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	267
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	1,074
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	0.14%	Equity United States Multi-Factor Strategy	26
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	12,597
UBS Core S&P 500 UCITS ETF hEUR acc	0.09%	Equity United States	257
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	944
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	205
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,399
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	49
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	92
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	3.18%	Real Estate World	291
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,378
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	68
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental Climate Change	413
Xtrackers MSCI USA UCITS ETF 1C	0.09%	Equity United States	9,126
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.76%	Equity World Low Volatility/Risk Weighted	16
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	367
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.08%	Equity United States	266
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	963
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	117
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.18%	Equity United States Equal Weighted	17
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.08%	Equity United States	472
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.09%	Equity North America Social/Environmental	25
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	12,189
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	3.84%	Equity United States Dividend	1
iShares US Property Yield UCITS ETF	5.03%	Real Estate United States	480
UBS Core MSCI USA UCITS ETF hGBP acc	0.08%	Equity United States	53
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	687
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.25%	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	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	337
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	110,012
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.09%	Equity United States	2,933
iShares Core S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	114,617
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	74
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.09%	Equity North America Social/Environmental	275
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.09%	Equity United States	75
L&G US Equity UCITS ETF	0.09%	Equity United States Social/Environmental	986
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	711
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	39
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C 1C	2.53%	Equity World Social/Environmental	3
UBS Core MSCI USA UCITS ETF USD dis	0.08%	Equity United States	1,176
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	18,956
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	6
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	0.10%	Equity United States Social/Environmental	6
SPDR MSCI All Country World UCITS ETF (Acc)	0.06%	Equity World	7,627
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C 1C	1.58%	Real Estate World	9
iShares MSCI USA UCITS ETF (Acc)	0.08%	Equity United States	2,887
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	305
Fidelity Global Quality Income UCITS ETF INC-USD	0.40%	Equity World Dividend	682
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.16%	Equity United States Social/Environmental Climate Change	11
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.19%	Equity World Multi-Factor Strategy	195
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	29
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	186
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	967
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.03%	Equity United States Social/Environmental Climate Change	1
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	737
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	982
UBS Core S&P 500 UCITS ETF USD dis	0.09%	Equity United States	1,053
UBS Core S&P 500 UCITS ETF hCHF acc	0.09%	Equity United States	522
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	90
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	3.18%	Real Estate World	80
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.09%	Equity United States	523
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.19%	Equity United States Social/Environmental Climate Change	419
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	6,127
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental Climate Change	43
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental Climate Change	211
Fidelity US Quality Income UCITS ETF ACC-USD	0.72%	Equity United States Dividend	228
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	482
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.19%	Equity United States Equal Weighted	7,610
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	2.29%	Equity United States Dividend	44
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2,831
SPDR S&P US Dividend Aristocrats UCITS ETF	2.29%	Equity United States Dividend	2,938
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	6
UBS MSCI USA NSL UCITS ETF USD acc	0.09%	Equity United States	2,830
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.86%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	33
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	985
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.23%	Equity United States Low Volatility/Risk Weighted	4
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,345
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	4,862
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.11%	Equity United States	325
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	17
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.10%	Equity World Multi-Factor Strategy	805
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.19%	Equity United States Equal Weighted	374
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	2.78%	Real Estate World	300
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	402
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.10%	Equity World Social/Environmental Climate Change	139
Fidelity US Quality Income UCITS ETF INC-USD	0.72%	Equity United States Dividend	1,210
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	4,159
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged)	0.72%	Equity United States Dividend	6
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.11%	Equity World Social/Environmental Catholic principles	79
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental	1,315
Franklin S&P 500 Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	3
SPDR S&P 500 UCITS ETF (Dist)	0.09%	Equity United States	15,209
SPDR MSCI World UCITS ETF	0.06%	Equity World	13,839
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.18%	Equity United States Equal Weighted	95
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	76
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,581
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.40%	Equity World Dividend	19
WisdomTree US Equity Income UCITS ETF	0.23%	Equity United States Dividend	52
Invesco FTSE RAFI US 1000 UCITS ETF	0.10%	Equity United States Fundamental/Quality	594
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.08%	Equity North America	2,066
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	670
HSBC S&P 500 UCITS ETF USD	0.09%	Equity United States	7,128
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.19%	Equity United States Equal Weighted	53
HSBC USA SCREENED EQUITY UCITS ETF USD	0.03%	Equity United States Social/Environmental Climate Change	687
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.19%	Equity United States Equal Weighted	1,116
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.08%	Equity United States	492
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	344
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	253
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	120
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,083
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	2.77%	Real Estate World	610
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,242
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	0.12%	Equity World Social/Environmental Climate Change	22
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.09%	Equity United States	25,792
UBS Core MSCI USA UCITS ETF USD acc	0.08%	Equity United States	2,172
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	953
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	131
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	290
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	7,003
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	52
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	15
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	108
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	4,793
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,362
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	289
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	143
Amundi Core MSCI USA UCITS ETF Dist	0.08%	Equity United States	889
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.03%	Equity North America Social/Environmental Climate Change	494
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.09%	Equity United States	7
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	106
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	5.93%	Real Estate World	154
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.17%	Equity United States Value	325
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.08%	Equity North America	2,487
Xtrackers S&P 500 UCITS ETF 4C	0.09%	Equity United States	932
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.39%	Equity United States Value	115
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned 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	14
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	7,382
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)	0.40%	Equity World Dividend	36
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,542
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.09%	Equity United States	1,244
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged)	0.72%	Equity United States Dividend	53
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.09%	Equity United States	7,983
SPDR S&P 500 EUR Hedged UCITS ETF	0.09%	Equity United States	2,294
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	28,047
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,471
Xtrackers MSCI USA UCITS ETF 1D	0.09%	Equity United States	251
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	155
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,365
iShares MSCI North America UCITS ETF	0.08%	Equity North America	1,096
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	3.18%	Real Estate World	66
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.09%	Equity United States	0
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	40
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.04%	Equity World Social/Environmental	402
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.08%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	37
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.52%	Equity World Social/Environmental Multi-Asset Strategy	38
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	49
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	21,947
SPDR Dow Jones Global Real Estate UCITS ETF	3.40%	Real Estate World	262
HSBC S&P 500 UCITS ETF USD (Acc)	0.09%	Equity United States	415
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.15%	Equity World Multi-Factor Strategy	629
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.14%	Equity United States Multi-Factor Strategy	25
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.09%	Equity United States	42,192
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,009
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.18%	Equity United States Equal Weighted	3,440
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	856
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	4,859
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	191
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.08%	Equity United States	71
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	88
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.40%	Equity World Dividend	54
iShares Edge MSCI USA Value Factor UCITS ETF	0.39%	Equity United States Value	2,481
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.55%	Equity World Dividend	125
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental	13,654
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.09%	Equity United States	63
VanEck Multi-Asset Growth Allocation UCITS ETF	0.54%	Equity World Social/Environmental Multi-Asset Strategy	31
VanEck Global Real Estate UCITS ETF	4.04%	Real Estate World	316
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.10%	Equity United States Low Volatility/Risk Weighted	19
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	2,607
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,127
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	16,423
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.21%	Equity World Social/Environmental Multi-Asset Strategy	42
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	472
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.00%	Equity World Social/Environmental Climate Change	15
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	1,094
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.12%	Equity World Social/Environmental Catholic principles	144
UBS Core S&P 500 UCITS ETF USD acc	0.09%	Equity United States	1,345
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	28
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	2,831
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	83
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,201
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Social/Environmental	527
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	9
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental	901
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.03%	Equity North America Social/Environmental Climate Change	34
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.10%	Equity World Multi-Factor Strategy	1
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.09%	Equity United States	274
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.04%	Equity United States Social/Environmental	1,368
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	2.78%	Real Estate World	56
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	16
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.03%	Equity United States Social/Environmental Climate Change	1
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	244
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	521
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.09%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.08%	Equity United States	447

Performance

Returns overview

YTD	+6.80%
1 month	+7.11%
3 months	-0.07%
6 months	+5.62%
1 year	+2.71%
3 years	-15.82%
5 years	+3.06%
Since inception (MAX)	-19.96%
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).