VICI Properties

ISIN US9256521090

WKN A2H5U8

Market cap (in EUR)

25,697 m

Country

United States

Sector

Finance

Dividend yield

6.34%

Overview

Quote

Description

VICI Properties, Inc. is a real estate investment trust, which owns, acquires and develops gaming, hospitality and entertainment properties. It operates through the following segments: Real Property Business and Golf Course Business. The Real Property Business segment consists of leased real property. The Golf Course Business segment consists of four golf courses. The company was founded on July 5, 2016 and is headquartered in New York, NY.

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

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Financials

Key metrics

Market capitalisation, EUR	25,697 m
EPS, EUR	2.31
P/B ratio	1.1
P/E ratio	10.8
Dividend yield	6.34%

Income statement (2025)

Revenue, EUR	3,551 m
Net income, EUR	2,460 m
Profit margin	69.28%

What ETF is VICI Properties in?

There are 284 ETFs which contain VICI Properties. All of these ETFs are listed in the table below. The ETF with the largest weighting of VICI Properties is the iShares US Property Yield UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.19%	Equity United States Multi-Factor Strategy	10
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	0.04%	Equity World	907
Xtrackers MSCI USA Screened UCITS ETF 1C	0.06%	Equity United States Social/Environmental	409
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.67%	Equity United States Low Volatility/Risk Weighted	34
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.34%	Equity World Value	399
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	695
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,179
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	39
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	0.93%	Real Estate World	34
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.49%	Equity United States Value	173
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental	13,855
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	25
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	3
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	635
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.05%	Equity United States	48
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.05%	Equity United States	12,960
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,680
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States Social/Environmental	1,465
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	86
UBS MSCI USA Value UCITS ETF USD dis	0.10%	Equity United States Value	467
Amundi Core MSCI USA UCITS ETF Acc	0.05%	Equity United States	2,877
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	1.57%	Real Estate World	1,804
iShares Developed Markets Property Yield UCITS ETF	1.78%	Real Estate World	1,015
Franklin U.S. Equity UCITS ETF	0.19%	Equity United States Multi-Factor Strategy	58
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	392
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.10%	Equity United States Multi-Factor Strategy	123
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	515
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.50%	Equity United States Dividend	553
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.44%	Equity United States Social/Environmental	49
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.09%	Equity United States Social/Environmental	26
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.16%	Equity World Multi-Factor Strategy	2
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.34%	Equity World Value Climate Change	449
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.29%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.07%	Equity United States Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.09%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	42
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,262
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.05%	Equity United States Social/Environmental Climate Change	158
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.05%	Equity United States	504
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	0.41%	Real Estate World	10
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	241
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.05%	Equity United States	51
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	0.41%	Real Estate World	41
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,184
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.29%	Equity United States Social/Environmental Climate Change	1,857
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	657
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.19%	Equity United States Multi-Factor Strategy	100
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.13%	Equity United States	36
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	212
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.18%	Equity United States Low Volatility/Risk Weighted	109
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.51%	Equity United States Multi-Factor Strategy	76
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	1.25%	Real Estate World	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	34
UBS Core S&P 500 UCITS ETF hGBP dis	0.06%	Equity United States	80
iShares Core S&P 500 UCITS ETF USD (Dist)	0.05%	Equity United States	17,324
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	57
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.65%	Equity United States Low Volatility/Risk Weighted	258
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	1,045
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	25
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.32%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	981
First Trust Global Equity Income UCITS ETF Acc	0.36%	Equity World Fundamental/Quality	83
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	236
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.05%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	1,591
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	22
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.19%	Equity United States Multi-Factor Strategy	26
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	12,552
UBS Core S&P 500 UCITS ETF hEUR acc	0.06%	Equity United States	268
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,032
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	230
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	54
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	95
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	1.78%	Real Estate World	272
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,778
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	73
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental Climate Change	343
Xtrackers MSCI USA UCITS ETF 1C	0.05%	Equity United States	9,690
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	592
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.05%	Equity United States	178
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.22%	Equity World Mid Cap	6
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,026
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	430
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	27
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.05%	Equity United States	522
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	58
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	12,649
iShares US Property Yield UCITS ETF	2.82%	Real Estate United States	530
UBS Core MSCI USA UCITS ETF hGBP acc	0.05%	Equity United States	51
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	756
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.19%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	427
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	113,685
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	1,969
State Street SPDR MSCI USA Value UCITS ETF USD	0.25%	Equity United States Value	161
iShares Core S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	116,458
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	82
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.35%	Equity World Dividend	334
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.05%	Equity United States	162
L&G US Equity UCITS ETF	0.06%	Equity United States Social/Environmental	1,141
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	695
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	55
UBS Core MSCI USA UCITS ETF USD dis	0.05%	Equity United States	1,148
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	20,151
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	6
UBS MSCI USA Universal UCITS ETF USD acc	0.07%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.09%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	9,075
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.47%	Equity World Multi-Factor Strategy	27
iShares MSCI USA UCITS ETF (Acc)	0.05%	Equity United States	3,572
iShares US Property Yield UCITS ETF USD (Acc)	2.82%	Real Estate United States	18
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.20%	Equity United States Social/Environmental Climate Change	10
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.29%	Equity World Multi-Factor Strategy	216
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	35
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	733
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	234
Xtrackers S&P 500 UCITS ETF 4D	0.05%	Equity United States	1
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,184
UBS Core S&P 500 UCITS ETF USD dis	0.06%	Equity United States	1,042
UBS Core S&P 500 UCITS ETF hCHF acc	0.06%	Equity United States	751
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	95
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	1.78%	Real Estate World	92
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.05%	Equity United States	524
Xtrackers S&P 500 GARP UCITS ETF 1C	0.29%	Equity United States Multi-Factor Strategy	4
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.14%	Equity United States Social/Environmental Climate Change	352
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	7,539
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.30%	Equity United States Mid Cap	283
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	512
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	8,924
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	2,455
Invesco FTSE RAFI All World 3000 UCITS ETF	0.08%	Equity World Fundamental/Quality	189
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	148
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	19
UBS MSCI USA NSL UCITS ETF USD acc	0.05%	Equity United States	2,730
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.67%	Equity United States Low Volatility/Risk Weighted	5
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	36
HSBC MSCI USA Quality UCITS ETF USD	0.15%	Equity United States Fundamental/Quality	327
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	1,362
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,347
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,298
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.07%	Equity United States	285
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.52%	Equity World Multi-Factor Strategy	818
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	422
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	1.57%	Real Estate World	325
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	436
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	110
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	4,727
iShares Edge MSCI USA Quality Factor UCITS ETF	0.14%	Equity United States Fundamental/Quality	1,506
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.10%	Equity United States Social/Environmental	10
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	1,297
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	266
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.05%	Equity United States	15,975
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	14,811
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	296
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	94
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,611
Invesco FTSE RAFI US 1000 UCITS ETF	0.07%	Equity United States Fundamental/Quality	637
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.05%	Equity North America	2,327
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	768
HSBC S&P 500 UCITS ETF USD	0.06%	Equity United States	7,362
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	83
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,468
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.05%	Equity United States	675
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	366
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	268
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	120
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	4,777
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	1.57%	Real Estate World	670
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	2,697
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	20
UBS Core MSCI USA UCITS ETF USD acc	0.05%	Equity United States	2,304
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.05%	Equity United States	26,947
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,034
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	305
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	45
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental	7,186
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.50%	Equity United States Dividend	4
First Trust Global Equity Income UCITS ETF Dist	0.36%	Equity World Fundamental/Quality	47
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	78
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Mid Cap	383
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,533
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,420
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.50%	Equity United States Dividend	8
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	377
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	432
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.28%	Equity North America Social/Environmental Climate Change	424
Amundi Core MSCI USA UCITS ETF Dist	0.05%	Equity United States	950
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.05%	Equity United States	20
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	1
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	1.95%	Real Estate World	187
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.10%	Equity United States Value	412
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.05%	Equity North America	2,587
Xtrackers S&P 500 UCITS ETF 4C	0.05%	Equity United States	1,185
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	2.81%	Equity United States Dividend	0
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.22%	Equity United States Value	130
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity United States Social/Environmental	100
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,446
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.32%	Equity United States Multi-Factor Strategy	82
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,641
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05%	Equity United States	1,275
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.05%	Equity United States	2,192
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05%	Equity United States	8,106
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.14%	Equity United States Fundamental/Quality	293
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	33,887
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,611
Xtrackers MSCI USA UCITS ETF 1D	0.05%	Equity United States	249
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,787
iShares MSCI North America UCITS ETF	0.05%	Equity North America	1,175
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	1.78%	Real Estate World	73
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.05%	Equity United States	1
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	45
Invesco Global Enhanced Equity UCITS ETF Acc	0.16%	Equity World Multi-Factor Strategy	481
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.35%	Equity World Dividend	1,234
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.05%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	45
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.35%	Equity World Social/Environmental Multi-Asset Strategy	39
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	24,501
HSBC S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	431
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.42%	Equity World Multi-Factor Strategy	464
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.19%	Equity United States Multi-Factor Strategy	32
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.05%	Equity United States	41,605
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,215
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,154
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,054
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	4,963
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	212
First Trust US Equity Income UCITS ETF Acc	2.81%	Equity United States Dividend	31
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.05%	Equity United States	73
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	95
iShares Edge MSCI USA Value Factor UCITS ETF	0.22%	Equity United States Value	3,419
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.43%	Equity World Dividend	114
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	13,625
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.05%	Equity United States	55
VanEck Multi-Asset Growth Allocation UCITS ETF	0.43%	Equity World Social/Environmental Multi-Asset Strategy	32
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	99
VanEck Global Real Estate UCITS ETF	2.26%	Real Estate World	407
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.17%	Equity United States Low Volatility/Risk Weighted	19
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.29%	Equity United States Social/Environmental Climate Change	2,599
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,120
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	17,365
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.16%	Equity World Multi-Factor Strategy	7
First Trust US Equity Income UCITS ETF Dist	2.81%	Equity United States Dividend	317
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.44%	Equity United States Social/Environmental	4
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	486
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	15
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1,566
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	3
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.07%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	947
UBS Core S&P 500 UCITS ETF USD acc	0.06%	Equity United States	1,343
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	3,680
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.47%	Equity World Multi-Factor Strategy	660
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.29%	Equity United States Social/Environmental	418
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.07%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,211
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	91
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	723
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.28%	Equity North America Social/Environmental Climate Change	35
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.52%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.05%	Equity United States	319
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	1.57%	Real Estate World	58
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	36
Invesco US Enhanced Equity UCITS ETF Acc	0.35%	Equity United States Multi-Factor Strategy	63
Franklin US Dividend Tilt UCITS ETF (Dis)	0.16%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.05%	Equity United States	600
UBS MSCI USA UCITS ETF USD dis	0.06%	Equity United States	456
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.06%	Equity United States	7

Performance

Returns overview

YTD	+2.19%
1 month	-0.42%
3 months	-0.88%
6 months	-6.69%
1 year	-12.55%
3 years	-18.86%
5 years	-0.92%
Since inception (MAX)	+29.89%
2025	-9.13%
2024	-8.58%
2023	-5.81%
2022	+22.27%

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).