VICI Properties

ISIN US9256521090

WKN A2H5U8

Market cap (in EUR)

26,133 m

Country

United States

Sector

Finance

Dividend yield

6.19%

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	26,133 m
EPS, EUR	2.51
P/B ratio	1.1
P/E ratio	9.9
Dividend yield	6.19%

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 287 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	0.18%	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	19
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	955
Xtrackers MSCI USA Screened UCITS ETF 1C	0.06%	Equity United States Social/Environmental	526
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.66%	Equity United States Low Volatility/Risk Weighted	34
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.34%	Equity World Value	416
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	711
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,214
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	41
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	0.95%	Real Estate World	34
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.48%	Equity United States Value	183
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.28%	Equity United States Social/Environmental	14,089
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	26
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)	0.08%	Equity World Social/Environmental Climate Change	8
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.05%	Equity United States	50
Amundi MSCI USA Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	750
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.05%	Equity United States	14,277
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,767
CT QR Series Global Equity Active UCITS ETF USD Dist	0.13%	Equity World Fundamental/Quality	-
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.28%	Equity United States Social/Environmental	1,530
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	38
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	8
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	89
UBS MSCI USA Value UCITS ETF USD dis	0.09%	Equity United States Value	481
Amundi Core MSCI USA UCITS ETF Acc	0.05%	Equity United States	3,060
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	1.56%	Real Estate World	1,881
iShares Developed Markets Property Yield UCITS ETF	1.79%	Real Estate World	1,063
Franklin U.S. Equity UCITS ETF	0.18%	Equity United States Multi-Factor Strategy	60
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	368
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.19%	Equity United States Multi-Factor Strategy	115
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	538
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.11%	Equity World Multi-Factor Strategy	229
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.49%	Equity United States Dividend	574
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.09%	Equity United States Social/Environmental	27
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.15%	Equity World Multi-Factor Strategy	2
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.30%	Equity World Value Climate Change	466
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	15
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.07%	Equity United States Social/Environmental Multi-Asset Strategy	19
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	71
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	44
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.05%	Equity United States Social/Environmental Climate Change	170
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.05%	Equity United States	439
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	0.41%	Real Estate World	11
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	252
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.05%	Equity United States	54
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	0.41%	Real Estate World	40
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,255
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.18%	Equity United States Social/Environmental Climate Change	2,273
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	699
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.18%	Equity United States Multi-Factor Strategy	106
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.12%	Equity United States	37
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	219
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.13%	Equity United States Low Volatility/Risk Weighted	97
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.51%	Equity United States Multi-Factor Strategy	77
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	1.26%	Real Estate World	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	34
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.35%	Equity World Dividend	0
UBS Core S&P 500 UCITS ETF hGBP dis	0.05%	Equity United States	65
iShares Core S&P 500 UCITS ETF USD (Dist)	0.05%	Equity United States	18,236
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.56%	Equity United States Low Volatility/Risk Weighted	298
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.19%	Equity United States Equal Weighted	955
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	57
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.30%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,040
First Trust Global Equity Income UCITS ETF Acc	0.38%	Equity World Fundamental/Quality	84
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	284
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	1,727
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	24
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.18%	Equity United States Multi-Factor Strategy	27
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	12,967
UBS Core S&P 500 UCITS ETF hEUR acc	0.05%	Equity United States	214
CT QR Series Global Equity Active UCITS ETF USD Acc	0.13%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,131
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	240
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	41
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	99
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	1.79%	Real Estate World	218
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,429
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	78
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental Climate Change	325
Xtrackers MSCI USA UCITS ETF 1C	0.05%	Equity United States	10,376
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	737
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.05%	Equity United States	190
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.25%	Equity World Mid Cap	6
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	18
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,059
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	440
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	22
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.05%	Equity United States	572
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	74
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	13,296
iShares US Property Yield UCITS ETF	2.76%	Real Estate United States	566
UBS Core MSCI USA UCITS ETF hGBP acc	0.05%	Equity United States	35
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	792
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
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	118,636
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	2,169
State Street SPDR MSCI USA Value UCITS ETF USD	0.24%	Equity United States Value	176
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	154
iShares Core S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	123,100
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	88
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.35%	Equity World Dividend	374
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.05%	Equity United States	159
L&G US Equity UCITS ETF	0.05%	Equity United States Social/Environmental	1,260
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	736
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	58
UBS Core MSCI USA UCITS ETF USD dis	0.05%	Equity United States	1,209
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	21,107
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	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	9,946
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)	0.46%	Equity World Multi-Factor Strategy	27
iShares MSCI USA UCITS ETF (Acc)	0.05%	Equity United States	3,851
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	61
iShares US Property Yield UCITS ETF USD (Acc)	2.76%	Real Estate United States	19
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.20%	Equity United States Social/Environmental Climate Change	11
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.28%	Equity World Multi-Factor Strategy	220
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	4
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	242
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	739
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	1,337
UBS Core S&P 500 UCITS ETF USD dis	0.05%	Equity United States	1,110
UBS Core S&P 500 UCITS ETF hCHF acc	0.05%	Equity United States	627
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	98
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	1.79%	Real Estate World	99
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.05%	Equity United States	559
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)	0.15%	Equity United States Social/Environmental Climate Change	361
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	8,240
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.30%	Equity United States Mid Cap	288
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	592
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	8,685
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	2,471
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	195
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	173
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	0.03%	Equity World	20
UBS MSCI USA NSL UCITS ETF USD acc	0.05%	Equity United States	2,830
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.66%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	38
HSBC MSCI USA Quality UCITS ETF USD	0.14%	Equity United States Fundamental/Quality	336
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	1,522
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,404
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,613
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.06%	Equity United States	219
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.52%	Equity World Multi-Factor Strategy	868
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	432
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	1.53%	Real Estate World	352
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	466
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	115
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	5,006
iShares Edge MSCI USA Quality Factor UCITS ETF	0.14%	Equity United States Fundamental/Quality	1,529
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.11%	Equity United States Social/Environmental	10
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	1,455
CT QR Series US Equity Active UCITS ETF USD Acc	0.17%	Equity United States Fundamental/Quality	-
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	292
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.05%	Equity United States	16,923
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	15,609
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	183
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	102
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,767
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.07%	Equity United States Value	682
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.04%	Equity North America	2,465
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	672
HSBC S&P 500 UCITS ETF USD	0.05%	Equity United States	7,698
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	86
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,470
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.05%	Equity United States	735
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	287
Franklin US Dividend Tilt UCITS ETF (Acc)	0.16%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	125
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,411
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	1.56%	Real Estate World	747
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	2,855
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	21
UBS Core MSCI USA UCITS ETF USD acc	0.05%	Equity United States	2,465
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.05%	Equity United States	27,763
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,106
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	313
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.28%	Equity United States Social/Environmental	7,396
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.49%	Equity United States Dividend	4
First Trust Global Equity Income UCITS ETF Dist	0.38%	Equity World Fundamental/Quality	49
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	82
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	390
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,812
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,481
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.49%	Equity United States Dividend	10
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	289
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	1,412
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.24%	Equity North America Social/Environmental Climate Change	504
Amundi Core MSCI USA UCITS ETF Dist	0.05%	Equity United States	995
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.05%	Equity United States	21
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	110
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	1.95%	Real Estate World	190
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.09%	Equity United States Value	453
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.04%	Equity North America	2,721
Xtrackers S&P 500 UCITS ETF 4C	0.05%	Equity United States	1,297
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	2.66%	Equity United States Dividend	0
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.21%	Equity United States Value	343
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity United States Social/Environmental	117
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,794
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.30%	Equity United States Multi-Factor Strategy	85
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,695
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05%	Equity United States	1,345
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05%	Equity United States	8,507
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.05%	Equity United States	2,321
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.14%	Equity United States Fundamental/Quality	297
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	36,584
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,708
Xtrackers MSCI USA UCITS ETF 1D	0.05%	Equity United States	268
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	186
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,890
iShares MSCI North America UCITS ETF	0.05%	Equity North America	1,277
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	1.79%	Real Estate World	75
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.05%	Equity United States	1
Invesco Global Enhanced Equity UCITS ETF Acc	0.15%	Equity World Multi-Factor Strategy	516
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.35%	Equity World Dividend	1,254
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	49
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.35%	Equity World Social/Environmental Multi-Asset Strategy	40
CT QR Series US Equity Active UCITS ETF USD Dist	0.17%	Equity United States Fundamental/Quality	-
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	26,447
HSBC S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	553
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.42%	Equity World Multi-Factor Strategy	492
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.18%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.05%	Equity United States	43,517
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,386
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,447
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,096
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,202
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	222
First Trust US Equity Income UCITS ETF Acc	2.66%	Equity United States Dividend	31
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.05%	Equity United States	77
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	96
iShares Edge MSCI USA Value Factor UCITS ETF	0.21%	Equity United States Value	4,124
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.35%	Equity World Dividend	114
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	14,390
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.05%	Equity United States	60
VanEck Multi-Asset Growth Allocation UCITS ETF	0.43%	Equity World Social/Environmental Multi-Asset Strategy	33
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	102
VanEck Global Real Estate UCITS ETF	2.28%	Real Estate World	419
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.13%	Equity United States Low Volatility/Risk Weighted	20
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.18%	Equity United States Social/Environmental Climate Change	3,202
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,144
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.15%	Equity World Multi-Factor Strategy	7
First Trust US Equity Income UCITS ETF Dist	2.66%	Equity United States Dividend	331
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	523
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	16
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1,604
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)	0.06%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,123
UBS Core S&P 500 UCITS ETF USD acc	0.05%	Equity United States	1,417
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	3,844
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.46%	Equity World Multi-Factor Strategy	684
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.28%	Equity United States Social/Environmental	447
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	1,252
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	96
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	769
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.24%	Equity North America Social/Environmental Climate Change	43
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.52%	Equity World Multi-Factor Strategy	4
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.10%	Equity United States Social/Environmental	1,096
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.05%	Equity United States	335
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	1.53%	Real Estate World	59
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	40
Invesco US Enhanced Equity UCITS ETF Acc	0.33%	Equity United States Multi-Factor Strategy	68
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	620
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.05%	Equity United States	10
UBS MSCI USA UCITS ETF USD dis	0.05%	Equity United States	479

Performance

Returns overview

YTD	+0.67%
1 month	+2.12%
3 months	+0.09%
6 months	-8.16%
1 year	-11.25%
3 years	-19.03%
5 years	-5.50%
Since inception (MAX)	+27.95%
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).