VICI Properties

ISIN US9256521090

WKN A2H5U8

Market cap (in EUR)

25,183 m

Country

United States

Sector

Finance

Dividend yield

6.84%

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	25,183 m
EPS, EUR	2.21
P/B ratio	1.0
P/E ratio	10.2
Dividend yield	6.84%

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 322 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 First Trust US Equity Income UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.17%	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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,045
Xtrackers MSCI USA Screened UCITS ETF 1C	0.05%	Equity United States Social/Environmental	1,008
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.70%	Equity United States Low Volatility/Risk Weighted	37
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.34%	Equity World Value	716
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	748
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,582
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	47
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	0.91%	Real Estate World	37
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.47%	Equity United States Value	90
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.25%	Equity United States Social/Environmental	14,899
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	28
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	2
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	1,081
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.05%	Equity United States	40
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.08%	Equity United States Social/Environmental	540
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.05%	Equity United States	15,411
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,934
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.32%	Equity United States Equal Weighted	1,207
CT QR Series Global Equity Active UCITS ETF USD Dist	0.12%	Equity World Fundamental/Quality	-
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.25%	Equity United States Social/Environmental	1,443
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	19
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	79
UBS MSCI USA Value UCITS ETF USD dis	0.10%	Equity United States Value	673
Amundi Core MSCI USA UCITS ETF Acc	0.05%	Equity United States	3,671
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	1.52%	Real Estate World	1,882
iShares Developed Markets Property Yield UCITS ETF	1.75%	Real Estate World	1,101
Franklin U.S. Equity UCITS ETF	0.17%	Equity United States Multi-Factor Strategy	68
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	425
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.17%	Equity United States Multi-Factor Strategy	134
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	707
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.05%	Equity World Multi-Factor Strategy	217
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.47%	Equity United States Dividend	640
iShares U.S. Equity High Income Active UCITS ETF USD (Dist)	0.15%	Equity United States Social/Environmental	47
Invesco MSCI USA Universal Screened UCITS ETF	0.08%	Equity United States Social/Environmental	37
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	4
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.28%	Equity World Value Climate Change	494
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.27%	Equity World Multi-Factor Strategy	1
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	393
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.07%	Equity United States Social/Environmental Multi-Asset Strategy	18
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)	0.05%	Equity World	93
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,727
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.04%	Equity United States Social/Environmental Climate Change	145
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.32%	Equity United States Equal Weighted	1,436
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.04%	Equity United States	444
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	0.40%	Real Estate World	12
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.18%	Equity United States Equal Weighted	238
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.04%	Equity United States	60
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	0.40%	Real Estate World	28
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,173
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.17%	Equity United States Social/Environmental Climate Change	2,229
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	729
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.17%	Equity United States Multi-Factor Strategy	108
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.13%	Equity United States	132
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	236
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.18%	Equity United States Low Volatility/Risk Weighted	103
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.32%	Equity United States Equal Weighted	2
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.51%	Equity United States Multi-Factor Strategy	91
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	1.22%	Real Estate World	14
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	41
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.35%	Equity World Dividend	3
UBS Core S&P 500 UCITS ETF hGBP dis	0.05%	Equity United States	66
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.31%	Equity United States Equal Weighted	2,534
iShares Core S&P 500 UCITS ETF USD (Dist)	0.05%	Equity United States	18,979
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	58
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.66%	Equity United States Low Volatility/Risk Weighted	395
Invesco S&P 500 Equal Weight UCITS ETF	0.19%	Equity United States Equal Weighted	1,141
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	60
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.27%	Equity United States Multi-Factor Strategy	3
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	1,176
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.07%	Equity United States Social/Environmental	21
First Trust Global Equity Income UCITS ETF Acc	0.42%	Equity World Fundamental/Quality	61
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	306
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.41%	Equity United States Multi-Factor Strategy	39
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.05%	Equity United States	1
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	2,851
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.17%	Equity United States Multi-Factor Strategy	28
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,186
UBS Core S&P 500 UCITS ETF hEUR acc	0.05%	Equity United States	201
CT QR Series Global Equity Active UCITS ETF USD Acc	0.12%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,508
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	251
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	63
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	108
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	1.75%	Real Estate World	233
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,355
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	90
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental Climate Change	318
Xtrackers MSCI USA UCITS ETF 1C	0.04%	Equity United States	11,098
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	899
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.05%	Equity United States	186
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.24%	Equity World Mid Cap	7
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	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,131
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.31%	Equity United States Equal Weighted	157
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	434
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.19%	Equity United States Equal Weighted	33
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.05%	Equity United States	569
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	81
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	14,124
iShares US Property Yield UCITS ETF	2.67%	Real Estate United States	602
UBS Core MSCI USA UCITS ETF hGBP acc	0.05%	Equity United States	33
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	913
Xtrackers MSCI USA Climate Transition UCITS ETF 1D	0.15%	Equity United States Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	433
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	123,324
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	2,075
State Street SPDR MSCI USA Value UCITS ETF USD	0.30%	Equity United States Value	245
iShares Core S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	129,301
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	100
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.35%	Equity World Dividend	472
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.05%	Equity United States	2,458
L&G US Equity UCITS ETF	0.05%	Equity United States Social/Environmental	1,266
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	807
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	59
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	377
UBS Core MSCI USA UCITS ETF USD dis	0.05%	Equity United States	1,265
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,401
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	7
UBS MSCI USA Universal UCITS ETF USD acc	0.07%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.07%	Equity United States Social/Environmental	876
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.08%	Equity United States Social/Environmental	4
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	14,683
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.41%	Equity World Multi-Factor Strategy	28
iShares MSCI USA UCITS ETF (Acc)	0.04%	Equity United States	4,269
iShares US Property Yield UCITS ETF USD (Acc)	2.67%	Real Estate United States	17
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.16%	Equity United States Social/Environmental Climate Change	11
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.27%	Equity World Multi-Factor Strategy	245
iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist)	0.15%	Equity United States Social/Environmental	4
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	266
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	590
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	12
Xtrackers S&P 500 UCITS ETF 4D	0.04%	Equity United States	1
Amundi S&P 500 Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	3,787
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,591
UBS Core S&P 500 UCITS ETF USD dis	0.05%	Equity United States	1,190
UBS Core S&P 500 UCITS ETF hCHF acc	0.05%	Equity United States	704
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	120
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	1.75%	Real Estate World	103
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.04%	Equity United States	617
Xtrackers S&P 500 GARP UCITS ETF 1C	0.22%	Equity United States Multi-Factor Strategy	5
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.11%	Equity United States Social/Environmental Climate Change	350
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	9,938
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.07%	Equity United States Social/Environmental	431
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	25
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.32%	Equity United States Mid Cap	261
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	756
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.18%	Equity United States Equal Weighted	10,971
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	2,583
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	256
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	118
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	27
UBS MSCI USA NSL UCITS ETF USD acc	0.05%	Equity United States	2,918
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.70%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental Climate Change	20
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	2,480
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,440
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,637
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.06%	Equity United States	211
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	21
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.52%	Equity World Multi-Factor Strategy	989
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.18%	Equity United States Equal Weighted	589
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	1.54%	Real Estate World	386
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	549
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	124
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	6,591
Franklin S&P 500 Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	4
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.05%	Equity United States Social/Environmental	1,404
CT QR Series US Equity Active UCITS ETF USD Acc	0.16%	Equity United States Fundamental/Quality	-
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	280
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.05%	Equity United States	17,992
iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc	0.06%	Equity United States	30
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	17,098
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.19%	Equity United States Equal Weighted	446
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	173
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,024
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.06%	Equity United States Value	953
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.04%	Equity North America	2,741
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	625
HSBC S&P 500 UCITS ETF USD	0.05%	Equity United States	8,592
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.18%	Equity United States Equal Weighted	74
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.18%	Equity United States Equal Weighted	1,445
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.07%	Equity United States Social/Environmental	1,932
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.05%	Equity United States	712
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	423
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	330
Franklin US Dividend Tilt UCITS ETF (Acc)	0.14%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	134
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,925
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	1.52%	Real Estate World	875
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	3,673
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
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	2,727
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.04%	Equity United States	29,377
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,036
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	183
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.19%	Equity United States Equal Weighted	357
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	54
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.25%	Equity United States Social/Environmental	7,893
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.47%	Equity United States Dividend	5
First Trust Global Equity Income UCITS ETF Dist	0.42%	Equity World Fundamental/Quality	53
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	75
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	394
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,216
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,599
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.47%	Equity United States Dividend	13
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	260
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,769
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.22%	Equity North America Social/Environmental Climate Change	436
Amundi Core MSCI USA UCITS ETF Dist	0.05%	Equity United States	1,045
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.05%	Equity United States	14
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged	0.32%	Equity United States Equal Weighted	135
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.05%	Equity United States	20
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.05%	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	1.89%	Real Estate World	189
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.09%	Equity United States Value	856
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.04%	Equity North America	2,886
Xtrackers S&P 500 UCITS ETF 4C	0.04%	Equity United States	2,143
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	2.85%	Equity United States Dividend	0
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.20%	Equity United States Value	245
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity United States Social/Environmental	217
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.08%	Equity United States Social/Environmental	1,210
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,022
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.27%	Equity United States Multi-Factor Strategy	91
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,742
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.04%	Equity United States	1,351
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.05%	Equity United States	2,487
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05%	Equity United States	8,511
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	45,254
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,912
Xtrackers MSCI USA UCITS ETF 1D	0.04%	Equity United States	277
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	216
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,328
iShares MSCI North America UCITS ETF	0.04%	Equity North America	1,237
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	1.75%	Real Estate World	85
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.05%	Equity United States	127
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	51
Invesco Global Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	851
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.35%	Equity World Dividend	1,462
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.05%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C	0.07%	Equity United States Social/Environmental	115
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	58
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.35%	Equity World Social/Environmental Multi-Asset Strategy	43
CT QR Series US Equity Active UCITS ETF USD Dist	0.16%	Equity United States Fundamental/Quality	-
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.07%	Equity United States Social/Environmental	473
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	29,494
HSBC S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	631
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.42%	Equity World Multi-Factor Strategy	585
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.17%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.04%	Equity United States	44,595
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,634
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	4,411
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,335
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,163
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	77
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	274
First Trust US Equity Income UCITS ETF Acc	2.85%	Equity United States Dividend	39
Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc)	0.93%	Equity World Private Equity	15
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.05%	Equity United States	80
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
iShares Edge MSCI USA Value Factor UCITS ETF	0.20%	Equity United States Value	3,015
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.41%	Equity United States Multi-Factor Strategy	137
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental	51
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.35%	Equity World Dividend	139
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.05%	Equity United States Social/Environmental	15,300
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.04%	Equity United States	62
VanEck Multi-Asset Growth Allocation UCITS ETF	0.43%	Equity World Social/Environmental Multi-Asset Strategy	34
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	105
VanEck Global Real Estate UCITS ETF	2.24%	Real Estate World	460
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	199
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.17%	Equity United States Low Volatility/Risk Weighted	125
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	2,973
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,577
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	19,664
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	8
First Trust US Equity Income UCITS ETF Dist	2.85%	Equity United States Dividend	380
iShares U.S. Equity High Income Active UCITS ETF USD (Acc)	0.15%	Equity United States Social/Environmental	5
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	534
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1,727
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	413
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	1,036
UBS Core S&P 500 UCITS ETF USD acc	0.05%	Equity United States	1,839
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,543
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.41%	Equity World Multi-Factor Strategy	731
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.25%	Equity United States Social/Environmental	453
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	97
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,320
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States Social/Environmental	663
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.22%	Equity North America Social/Environmental Climate Change	40
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.52%	Equity World Multi-Factor Strategy	5
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.09%	Equity United States Social/Environmental	1,105
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.04%	Equity United States	344
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	1.54%	Real Estate World	65
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	59
Invesco US Enhanced Equity UCITS ETF Acc	0.25%	Equity United States Multi-Factor Strategy	133
Franklin US Dividend Tilt UCITS ETF (Dis)	0.14%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.04%	Equity United States	655
UBS MSCI USA UCITS ETF USD dis	0.05%	Equity United States	471
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.05%	Equity United States	10

Performance

Returns overview

YTD	-7.00%
1 month	-2.45%
3 months	-9.07%
6 months	-4.87%
1 year	-20.83%
3 years	-20.47%
5 years	-12.81%
Since inception (MAX)	+18.21%
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).