Ventas, Inc.

ISIN US92276F1003

WKN 878380

Market cap (in EUR)

37,682 m

Country

United States

Sector

Finance

Dividend yield

2.23%

Overview

Quote

Description

Ventas, Inc. engages in the acquisition and ownership of seniors housing and healthcare properties. It operates through the following segments: Senior Housing Operating Portfolio (SHOP), Outpatient Medical and Research Portfolio (OM&R), and Triple-net Leased Properties (NNN). The SHOP segment is involved in owning and investing in senior housing communities throughout the United States and Canada. The OM&R segment refers to acquiring, owning, development, leasing and managing outpatient medical buildings and research centers throughout the United States. The NNN segment focuses on investing and owning senior housing communities, skilled nursing facilities, long-term acute care facilities, freestanding inpatient rehabilitation facilities, and other healthcare facilities throughout the United States and the United Kingdom. The company was founded in 1983 and is headquartered in Chicago, IL.

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

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Financials

Key metrics

Market capitalisation, EUR	37,682 m
EPS, EUR	0.48
P/B ratio	3.3
P/E ratio	159.5
Dividend yield	2.23%

Income statement (2025)

Revenue, EUR	5,173 m
Net income, EUR	223 m
Profit margin	4.31%

What ETF is Ventas, Inc. in?

There are 366 ETFs which contain Ventas, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Ventas, Inc. is the HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
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	0.05%	Equity World	981
Xtrackers MSCI USA Screened UCITS ETF 1C	0.08%	Equity United States Social/Environmental	660
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	739
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.10%	Equity United States Social/Environmental Climate Change	321
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,261
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	44
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	1.72%	Real Estate World	35
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	3
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	14,625
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.49%	Equity United States Social/Environmental	57
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	0.07%	Equity United States Social/Environmental	876
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.07%	Equity United States	45
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.10%	Equity United States Social/Environmental	532
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.07%	Equity United States	15,093
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,841
Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD	0.58%	Equity United States Large Cap	158
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.36%	Equity United States Equal Weighted	1,027
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,571
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	6
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	88
UBS MSCI USA Value UCITS ETF USD dis	0.13%	Equity United States Value	487
Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	1,391
Franklin S&P 500 Paris Aligned Climate UCITS ETF	0.10%	Equity United States Social/Environmental Climate Change	388
Amundi Core MSCI USA UCITS ETF Acc	0.07%	Equity United States	3,341
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	2.05%	Real Estate World	1,777
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	542
iShares Developed Markets Property Yield UCITS ETF	2.34%	Real Estate World	1,051
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	2.52%	Real Estate World	47
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.40%	Equity United States Social/Environmental	1,044
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.30%	Equity United States Social/Environmental	1,316
iShares World Equity High Income UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	364
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	358
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.22%	Equity United States Multi-Factor Strategy	132
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	613
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.40%	Equity United States Social/Environmental	50
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	54
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.06%	Equity United States Social/Environmental	37
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.12%	Equity World Low Volatility/Risk Weighted	970
JPMorgan US Value Equity Active UCITS ETF USD (dist)	0.47%	Equity United States Value	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.28%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.05%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.11%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	91
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.54%	Equity World Covered Call Alternative Investments	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	51
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,927
JPMorgan US Equity Premium Income Active UCITS ETF USD (acc)	0.65%	Equity United States Covered Call Alternative Investments	35
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.40%	Equity United States Social/Environmental	10,180
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.66%	Equity United States Social/Environmental Climate Change	9
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.30%	Equity World Social/Environmental	545
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.03%	Equity United States Social/Environmental Climate Change	176
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.37%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.36%	Equity United States Equal Weighted	1,226
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.07%	Equity United States	437
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.54%	Equity World Covered Call Alternative Investments	17
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	0.65%	Equity United States Covered Call Alternative Investments	40
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	1.20%	Real Estate World	11
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	262
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.07%	Equity United States	56
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	1.20%	Real Estate World	26
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,302
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	738
WisdomTree Megatrends UCITS ETF USD	0.04%	Equity World Social/Environmental Innovation	53
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	2,101
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.30%	Equity World Social/Environmental	69
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.17%	Equity United States	27
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	223
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	0.94%	Equity United States Low Volatility/Risk Weighted	98
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.36%	Equity United States Equal Weighted	3
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.03%	Equity United States Multi-Factor Strategy	81
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	1.69%	Real Estate World	13
UBS Core S&P 500 UCITS ETF hGBP dis	0.07%	Equity United States	66
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.21%	Equity World Social/Environmental	106
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,197
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.49%	Equity United States Social/Environmental	404
iShares Core S&P 500 UCITS ETF USD (Dist)	0.07%	Equity United States	18,864
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.32%	Equity World Social/Environmental Climate Change	330
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
Rize Global Sustainable Infrastructure UCITS ETF USD Dist	1.31%	Equity World Infrastructure Social/Environmental	71
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.12%	Equity World Low Volatility/Risk Weighted	2,162
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	1,011
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,099
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.10%	Equity United States Social/Environmental	20
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.66%	Equity United States Social/Environmental Climate Change	496
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.53%	Equity United States Buffer Alternative Investments	5
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	140
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.27%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.07%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	1,953
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,240
UBS Core S&P 500 UCITS ETF hEUR acc	0.07%	Equity United States	223
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.37%	Equity United States Social/Environmental Multi-Asset Strategy	8
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,287
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	239
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	50
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	102
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	2.34%	Real Estate World	221
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,451
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	79
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.05%	Equity World Infrastructure Social/Environmental	458
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental	201
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.66%	Equity United States Social/Environmental Climate Change	152
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental Climate Change	321
Xtrackers MSCI USA UCITS ETF 1C	0.07%	Equity United States	10,887
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.58%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	797
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.07%	Equity United States	193
First Trust US IPO Index UCITS ETF Acc	1.75%	Equity United States IPO	12
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.32%	Equity World Mid Cap	7
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	0.05%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.16%	Equity World Social/Environmental	230
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,130
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	124
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	462
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	23
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.07%	Equity United States	582
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	84
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.07%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	13,517
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.30%	Equity World Social/Environmental	5,500
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	7
iShares US Property Yield UCITS ETF	3.62%	Real Estate United States	576
JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.40%	Equity United States Social/Environmental	23
UBS Core MSCI USA UCITS ETF hGBP acc	0.07%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	832
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.09%	Equity United States Social/Environmental Climate Change	9
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	0.07%	Equity World	461
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	121,259
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	2,178
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	5
ODDO BHF US Equity Active UCITS ETF (Acc)	0.37%	Equity United States Social/Environmental	81
iShares Core S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	127,750
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	94
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.07%	Equity North America Social/Environmental	243
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.66%	Equity United States Social/Environmental Climate Change	18
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.06%	Equity United States	154
L&G US Equity UCITS ETF	0.07%	Equity United States Social/Environmental	1,306
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	741
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	63
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental	367
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental	56
UBS Core MSCI USA UCITS ETF USD dis	0.07%	Equity United States	1,248
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	21,871
UBS MSCI USA Universal UCITS ETF USD acc	0.06%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.10%	Equity United States Social/Environmental	898
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.06%	Equity United States Social/Environmental	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	12,016
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental Climate Change	5
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C	4.50%	Real Estate World	10
iShares MSCI USA UCITS ETF (Acc)	0.07%	Equity United States	4,097
iShares US Property Yield UCITS ETF USD (Acc)	3.62%	Real Estate United States	20
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Climate Change	598
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.22%	Equity United States Social/Environmental Climate Change	11
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental Climate Change	1
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.28%	Equity World Multi-Factor Strategy	224
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	258
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	757
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.04%	Equity United States Social/Environmental Climate Change	1
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.30%	Equity United States Social/Environmental	103
Xtrackers S&P 500 UCITS ETF 4D	0.07%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	898
Amundi S&P 500 Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental	3,561
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,459
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Low Volatility/Risk Weighted	159
UBS Core S&P 500 UCITS ETF USD dis	0.07%	Equity United States	1,166
UBS Core S&P 500 UCITS ETF hCHF acc	0.07%	Equity United States	677
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	106
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	2.34%	Real Estate World	98
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.07%	Equity United States	574
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc)	0.53%	Equity United States Buffer Alternative Investments	9
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.26%	Equity United States Social/Environmental Climate Change	367
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	8,914
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0.47%	Equity United States Value	64
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.32%	Equity World Social/Environmental Climate Change	37
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.10%	Equity United States Social/Environmental	465
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.36%	Equity United States Mid Cap	249
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.32%	Equity World Social/Environmental Climate Change	485
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	715
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	8,907
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	2,681
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	170
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	217
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.27%	Equity World Social/Environmental	3
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	6
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	23
UBS MSCI USA NSL UCITS ETF USD acc	0.07%	Equity United States	2,977
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.09%	Equity United States Social/Environmental Climate Change	38
JPMorgan US Equity Active UCITS ETF EUR Hedged (acc)	0.67%	Equity United States Social/Environmental	3
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	1,772
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.30%	Equity World Social/Environmental	27
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.16%	Equity United States Low Volatility/Risk Weighted	4
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,444
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.04%	Equity United States Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,872
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.30%	Equity World Social/Environmental	1,648
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.08%	Equity United States	186
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.32%	Equity World Social/Environmental Climate Change	16
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	460
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	2.06%	Real Estate World	367
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	499
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	118
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,381
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.54%	Equity World Covered Call Alternative Investments	1,203
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental	1,430
Franklin S&P 500 Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	4
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	301
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.07%	Equity United States	17,756
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	16,249
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	182
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	110
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,927
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.07%	Equity United States Value	720
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.06%	Equity North America	2,628
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.65%	Equity United States Covered Call Alternative Investments	18
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	0.65%	Equity United States Covered Call Alternative Investments	331
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	680
HSBC S&P 500 UCITS ETF USD	0.07%	Equity United States	8,104
Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist	0.10%	Equity United States Social/Environmental Climate Change	2,072
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	65
HSBC USA Screened Equity UCITS ETF USD	0.07%	Equity United States Social/Environmental Climate Change	715
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,277
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.10%	Equity United States Social/Environmental	1,940
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.07%	Equity United States	751
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	396
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	296
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	129
Franklin US Dividend Tilt UCITS ETF (Acc)	0.01%	Equity United States Dividend	1
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,683
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	2.05%	Real Estate World	756
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	3,140
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	21
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.07%	Equity United States	29,138
UBS Core MSCI USA UCITS ETF USD acc	0.07%	Equity United States	2,620
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,135
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	328
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	7,642
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	86
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	16
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.07%	Equity United States Social/Environmental Climate Change	97
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	394
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,063
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,540
iShares Ageing Population UCITS ETF	0.64%	Equity World Health Care Social/Environmental Ageing Population	681
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	283
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,434
Amundi Core MSCI USA UCITS ETF Dist	0.07%	Equity United States	1,046
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.02%	Equity North America Social/Environmental Climate Change	433
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.07%	Equity United States	17
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.36%	Equity United States Equal Weighted	127
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.07%	Equity United States	21
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.07%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	112
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	1.08%	Real Estate World	192
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.13%	Equity United States Value	481
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.06%	Equity North America	2,828
Xtrackers S&P 500 UCITS ETF 4C	0.07%	Equity United States	1,367
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.40%	Equity United States Social/Environmental	1,109
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.30%	Equity World Social/Environmental	907
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.32%	Equity World Social/Environmental Climate Change	6
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.12%	Equity World Low Volatility/Risk Weighted	57
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity United States Social/Environmental	139
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.11%	Equity United States Social/Environmental	1,212
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,027
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0.47%	Equity United States Value	4
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.14%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,745
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.07%	Equity United States	1,371
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07%	Equity United States	8,739
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.07%	Equity United States	2,432
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	39,274
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,849
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc)	5.33%	Real Estate World	10
Xtrackers MSCI USA UCITS ETF 1D	0.07%	Equity United States	276
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	203
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,049
iShares MSCI North America UCITS ETF	0.06%	Equity North America	1,317
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	2.34%	Real Estate World	76
JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.40%	Equity United States Social/Environmental	66
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	49
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.06%	Equity United States	1
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.21%	Equity World Social/Environmental	402
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.07%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.11%	Equity United States Social/Environmental	141
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	51
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.32%	Equity World Social/Environmental Multi-Asset Strategy	40
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	64
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.10%	Equity United States Social/Environmental	512
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	28,177
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	2.52%	Real Estate World	309
HSBC S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	611
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.07%	Equity United States	44,832
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,540
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental	20
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,548
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,195
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,178
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.05%	Equity World Infrastructure Social/Environmental	43
State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.12%	Equity United States Social/Environmental	4,611
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	240
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.07%	Equity United States	80
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.27%	Equity United States Multi-Factor Strategy	104
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.10%	Equity United States Social/Environmental	55
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.07%	Equity United States Social/Environmental	15,130
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.07%	Equity United States	63
VanEck Multi-Asset Growth Allocation UCITS ETF	0.33%	Equity World Social/Environmental Multi-Asset Strategy	33
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	3.00%	Real Estate World	359
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental	164
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.96%	Equity United States Low Volatility/Risk Weighted	114
JPMorgan US Equity Active UCITS ETF USD (dist)	0.67%	Equity United States Social/Environmental	5
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	2,983
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,562
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	18,980
JPMorgan US Equity Active UCITS ETF USD (acc)	0.67%	Equity United States Social/Environmental	40
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	3
iShares World Equity High Income UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	16
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.19%	Equity World Social/Environmental Multi-Asset Strategy	61
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	533
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	1,737
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental	421
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)	0.08%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,004
UBS Core S&P 500 UCITS ETF USD acc	0.07%	Equity United States	1,474
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,100
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	79
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,279
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	429
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.21%	Equity World Social/Environmental	15
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States Social/Environmental	773
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Equity North America Social/Environmental Climate Change	39
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.07%	Equity United States	348
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.04%	Equity United States Social/Environmental	1,162
JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist)	0.65%	Equity United States Technology Covered Call Alternative Investments	3
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	2.06%	Real Estate World	60
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	51
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.04%	Equity United States Social/Environmental Climate Change	2
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.12%	Equity World Low Volatility/Risk Weighted	11
HSBC Developed World Screened Equity UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	384
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.07%	Equity United States	639
Franklin US Dividend Tilt UCITS ETF (Dis)	0.01%	Equity United States Dividend	3
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.37%	Equity United States Social/Environmental Multi-Asset Strategy	1,093
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.66%	Equity United States Social/Environmental Climate Change	2
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.07%	Equity United States	12
UBS MSCI USA UCITS ETF USD dis	0.07%	Equity United States	493

Performance

Returns overview

YTD	+6.31%
1 month	-3.18%
3 months	-1.89%
6 months	+2.94%
1 year	+31.89%
3 years	+80.17%
5 years	+60.48%
Since inception (MAX)	+44.77%
2025	+27.19%
2024	+16.83%
2023	+6.41%
2022	-0.77%

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).