Simon Property Group, Inc.

ISIN US8288061091

WKN 916647

Market cap (in EUR)

57,308 m

Country

United States

Sector

Finance

Dividend yield

4.23%

Overview

Quote

Description

Simon Property Group, Inc. is a self-administered and self-managed real estate investment trust, which engages in the ownership, development, and management of shopping, dining, entertainment, and mixed-used destinations, which consist primarily of malls, Premium Outlets, and the Mills. The company was founded by Fred Simon, Herbert Simon and Melvin Simon in 1993 and is headquartered in Indianapolis, IN.

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

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Financials

Key metrics

Market capitalisation, EUR	57,308 m
EPS, EUR	5.00
P/B ratio	12.7
P/E ratio	35.8
Dividend yield	4.23%

Income statement (2025)

Revenue, EUR	5,642 m
Net income, EUR	4,102 m
Profit margin	72.71%

What ETF is Simon Property Group, Inc. in?

There are 313 ETFs which contain Simon Property Group, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Simon Property Group, Inc. is the HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.05%	Equity United States Multi-Factor Strategy	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	842
Xtrackers MSCI USA Screened UCITS ETF 1C	0.11%	Equity United States Social/Environmental	262
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	698
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.09%	Equity United States Social/Environmental Climate Change	308
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,086
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	38
Xtrackers MSCI World Value UCITS ETF 1C	0.34%	Equity World Value	3,802
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.27%	Equity World Fundamental/Quality	4,095
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	3.10%	Real Estate World	31
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.16%	Equity United States Social/Environmental	12,747
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States	9
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	26
Amundi MSCI USA Screened UCITS ETF Acc	0.12%	Equity United States Social/Environmental	465
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.10%	Equity United States	46
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.10%	Equity United States	11,889
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	0.77%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,381
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.16%	Equity United States Social/Environmental	1,752
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	71
UBS MSCI USA Value UCITS ETF USD dis	0.21%	Equity United States Value	465
Amundi Core MSCI USA UCITS ETF Acc	0.10%	Equity United States	2,747
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	1,767
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.09%	Equity United States Social/Environmental Climate Change	397
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	3.21%	Real Estate World	1,774
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	495
iShares Developed Markets Property Yield UCITS ETF	3.68%	Real Estate World	1,024
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	3.93%	Real Estate World	44
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	364
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	472
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.04%	Equity United States Multi-Factor Strategy	133
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.10%	Equity United States Social/Environmental	28
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.30%	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)	0.12%	Equity World Social/Environmental Climate Change	377
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.10%	Equity United States Social/Environmental Multi-Asset Strategy	19
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.18%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	40
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,380
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.40%	Equity United States Social/Environmental Climate Change	9
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.11%	Equity United States Social/Environmental Climate Change	155
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.10%	Equity United States	474
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	2.36%	Real Estate World	11
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	230
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.10%	Equity United States	50
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	2.36%	Real Estate World	27
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,053
Xtrackers MSCI World Quality UCITS ETF 1C	0.28%	Equity World Fundamental/Quality	2,402
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	702
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.03%	Equity United States Social/Environmental Climate Change	1,667
WisdomTree US Equity Income UCITS ETF Acc	0.77%	Equity United States Dividend	88
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.05%	Equity United States Multi-Factor Strategy	100
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.33%	Equity World Value	273
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.24%	Equity United States	36
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	206
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.03%	Equity United States Multi-Factor Strategy	75
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	2.73%	Real Estate World	13
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.73%	Equity World Dividend	26
UBS Core S&P 500 UCITS ETF hGBP dis	0.11%	Equity United States	64
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	0.77%	Equity United States Dividend	2
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.33%	Equity United States Equal Weighted	2,661
iShares Core S&P 500 UCITS ETF USD (Dist)	0.10%	Equity United States	17,104
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.14%	Equity World Social/Environmental Climate Change	476
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental Climate Change	258
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.20%	Equity World Low Volatility/Risk Weighted Climate Change	59
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	60
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.50%	Equity United States Low Volatility/Risk Weighted	276
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,010
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	25
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.58%	Equity United States Multi-Factor Strategy	1
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.04%	Equity World Multi-Asset Strategy	949
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.40%	Equity United States Social/Environmental Climate Change	455
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	229
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.09%	Equity United States Multi-Factor Strategy	37
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	1,159
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Value UCITS ETF ACC-USD	0.44%	Equity World Multi-Factor Strategy	4
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.05%	Equity United States Multi-Factor Strategy	25
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	12,606
UBS Core S&P 500 UCITS ETF hEUR acc	0.11%	Equity United States	269
Amundi Russell 1000 Growth UCITS ETF Acc	0.05%	Equity United States Growth	535
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	904
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,334
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	61
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	91
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	3.68%	Real Estate World	317
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,410
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	70
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.40%	Equity United States Social/Environmental Climate Change	146
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental Climate Change	380
Xtrackers MSCI USA UCITS ETF 1C	0.10%	Equity United States	9,370
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	402
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.10%	Equity United States	271
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	17
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.30%	Equity World Value	125
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	989
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.33%	Equity United States Equal Weighted	112
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	126
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	36
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.10%	Equity United States	493
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.00%	Equity United States Large Cap	35
iShares Edge MSCI World Value Factor UCITS ETF	0.33%	Equity World Value	5,169
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.11%	Equity North America Social/Environmental	24
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	12,499
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	6
iShares US Property Yield UCITS ETF	5.82%	Real Estate United States	514
UBS Core MSCI USA UCITS ETF hGBP acc	0.10%	Equity United States	39
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	732
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.21%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	379
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental Climate Change	0
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	112,399
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.10%	Equity United States	2,926
State Street SPDR MSCI USA Value UCITS ETF USD	0.64%	Equity United States Value	162
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	2
ODDO BHF US Equity Active UCITS ETF (Acc)	0.47%	Equity United States Social/Environmental	51
iShares Core S&P 500 UCITS ETF USD (Acc)	0.10%	Equity United States	114,784
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	80
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.11%	Equity North America Social/Environmental	254
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.40%	Equity United States Social/Environmental Climate Change	47
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.10%	Equity United States	145
L&G US Equity UCITS ETF	0.11%	Equity United States Social/Environmental	1,009
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	683
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	48
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.13%	Equity United States Social/Environmental Climate Change	26
UBS Core MSCI USA UCITS ETF USD dis	0.10%	Equity United States	1,177
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	19,688
UBS MSCI USA Universal UCITS ETF USD acc	0.09%	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
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	8,460
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.13%	Equity United States Social/Environmental Climate Change	5
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C	5.10%	Real Estate World	10
iShares MSCI USA UCITS ETF (Acc)	0.10%	Equity United States	3,077
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Multi-Factor Strategy	30
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	305
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.19%	Equity United States Social/Environmental Climate Change	10
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.13%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.30%	Equity World Multi-Factor Strategy	213
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.12%	Equity World	32
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	218
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	987
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.20%	Equity World Low Volatility/Risk Weighted Climate Change	3
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.09%	Equity United States Social/Environmental Climate Change	1
Xtrackers S&P 500 UCITS ETF 4D	0.10%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	746
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,153
UBS Core S&P 500 UCITS ETF USD dis	0.11%	Equity United States	1,075
UBS Core S&P 500 UCITS ETF hCHF acc	0.11%	Equity United States	444
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	92
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	3.68%	Real Estate World	90
L&G S&P 100 UCITS ETF USD Acc	0.13%	Equity United States Large Cap	3
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.10%	Equity United States	517
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.27%	Equity United States Social/Environmental Climate Change	388
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	7,283
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental Climate Change	42
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental Climate Change	335
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	499
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9,427
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	2,799
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	191
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	2
Franklin S&P World Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	8
UBS MSCI USA NSL UCITS ETF USD acc	0.10%	Equity United States	2,732
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental Climate Change	33
HSBC MSCI USA Quality UCITS ETF USD	0.35%	Equity United States Fundamental/Quality	328
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	1,157
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.09%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,355
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	5,095
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.13%	Equity United States	340
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	0.06%	Equity World Multi-Factor Strategy	845
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	405
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	3.22%	Real Estate World	340
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	442
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	133
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	4,491
iShares Edge MSCI USA Quality Factor UCITS ETF	0.34%	Equity United States Fundamental/Quality	1,324
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.21%	Equity United States Social/Environmental	9
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	1,260
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.10%	Equity World Social/Environmental Catholic principles	88
Franklin S&P 500 Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	3
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.10%	Equity United States	15,645
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.07%	Equity World	14,913
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	277
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	85
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	3,595
WisdomTree US Equity Income UCITS ETF	0.77%	Equity United States Dividend	54
Invesco FTSE RAFI US 1000 UCITS ETF	0.10%	Equity United States Fundamental/Quality	625
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.10%	Equity North America	2,179
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	669
HSBC S&P 500 UCITS ETF USD	0.11%	Equity United States	7,391
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.09%	Equity United States Social/Environmental Climate Change	2,234
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	83
HSBC USA Screened Equity UCITS ETF USD	0.01%	Equity United States Social/Environmental Climate Change	618
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	1,488
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.10%	Equity United States	672
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	368
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	264
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,214
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	3.21%	Real Estate World	665
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,442
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	0.10%	Equity United States	26,209
UBS Core MSCI USA UCITS ETF USD acc	0.10%	Equity United States	2,265
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,014
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	117
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	301
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.16%	Equity United States Social/Environmental	7,134
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	56
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)	0.01%	Equity United States Social/Environmental Climate Change	82
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	4,807
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,389
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	282
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	191
Amundi Core MSCI USA UCITS ETF Dist	0.10%	Equity United States	914
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.03%	Equity North America Social/Environmental Climate Change	458
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.11%	Equity United States	8
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.13%	Equity United States Social/Environmental Climate Change	104
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	104
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	4.63%	Real Estate World	169
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.15%	Equity United States Value	384
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.10%	Equity North America	2,532
Xtrackers S&P 500 UCITS ETF 4C	0.10%	Equity United States	950
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.71%	Equity United States Value	129
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	0.11%	Equity United States Social/Environmental	48
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	7,445
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.58%	Equity United States Multi-Factor Strategy	80
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.27%	Equity World Social/Environmental Multi-Asset Strategy	20
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,633
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.10%	Equity United States	1,246
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.10%	Equity United States	7,857
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.10%	Equity United States	2,301
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.34%	Equity United States Fundamental/Quality	272
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	30,863
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	1,544
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc)	7.48%	Real Estate World	8
Xtrackers MSCI USA UCITS ETF 1D	0.10%	Equity United States	255
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	171
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	3,847
iShares MSCI North America UCITS ETF	0.10%	Equity North America	1,032
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	3.68%	Real Estate World	72
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.10%	Equity United States	0
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	44
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.02%	Equity World Social/Environmental	430
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.10%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.04%	Equity United States Growth	555
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	38
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.51%	Equity World Social/Environmental Multi-Asset Strategy	39
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	23,421
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	3.93%	Real Estate World	287
HSBC S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	444
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.05%	Equity World Multi-Factor Strategy	646
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.10%	Equity United States	41,301
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.05%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,085
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,697
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	979
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	4,843
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	204
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.10%	Equity United States	71
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	94
iShares Edge MSCI USA Value Factor UCITS ETF	0.71%	Equity United States Value	2,771
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	96
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.36%	Equity World Dividend	133
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	13,880
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.10%	Equity United States	57
VanEck Multi-Asset Growth Allocation UCITS ETF	0.53%	Equity World Social/Environmental Multi-Asset Strategy	32
VanEck Global Real Estate UCITS ETF	4.62%	Real Estate World	353
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	2,574
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,144
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	16,853
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	479
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	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)	0.13%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	974
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.10%	Equity World Social/Environmental Catholic principles	150
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	33
UBS Core S&P 500 UCITS ETF USD acc	0.11%	Equity United States	1,399
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	3,063
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.16%	Equity United States Social/Environmental	527
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.13%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	85
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,205
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	665
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	14
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	864
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)	0.06%	Equity World Multi-Factor Strategy	3
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.10%	Equity United States	298
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	3.22%	Real Estate World	61
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	31
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.09%	Equity United States Social/Environmental Climate Change	2
Franklin US Dividend Tilt UCITS ETF (Dis)	0.31%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.10%	Equity United States	570
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.40%	Equity United States Social/Environmental Climate Change	2
UBS MSCI USA UCITS ETF USD dis	0.11%	Equity United States	447
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.10%	Equity United States	5

Performance

Returns overview

YTD	+8.80%
1 month	+9.40%
3 months	+10.72%
6 months	+13.00%
1 year	+2.33%
3 years	+46.28%
5 years	+84.81%
Since inception (MAX)	+12.83%
2025	+2.00%
2024	+21.17%
2023	+15.43%
2022	-16.61%

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).