VICI Properties

ISIN US9256521090

WKN A2H5U8

Market cap (in EUR)

25,372 m

Country

United States

Sector

Finance

Dividend yield

6.25%

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Overview

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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	25,372 m
EPS, EUR	2.38
P/B ratio	1.1
P/E ratio	10.6
Dividend yield	6.25%

Income statement (2024)

Revenue, EUR	3,558 m
Net income, EUR	2,476 m
Profit margin	69.59%

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What ETF is VICI Properties in?

There are 275 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.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.11%	Equity United States Multi-Factor Strategy	9
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	688
Xtrackers MSCI USA Screened UCITS ETF 1C	0.06%	Equity United States Social/Environmental	213
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.69%	Equity United States Low Volatility/Risk Weighted	34
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	670
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	722
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	35
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	1.02%	Real Estate World	26
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.53%	Equity United States Value	95
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental	13,364
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	15
Amundi MSCI USA Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental	2
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.05%	Equity United States	48
SPDR S&P 500 UCITS ETF (Acc)	0.05%	Equity United States	11,481
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	0.18%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,287
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States Social/Environmental	1,662
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc)	1.71%	Real Estate World	97
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	66
UBS MSCI USA Value UCITS ETF USD dis	0.12%	Equity United States Value	428
Amundi Core MSCI USA UCITS ETF Acc	0.05%	Equity United States	2,653
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	1.71%	Real Estate World	1,457
iShares Developed Markets Property Yield UCITS ETF	1.93%	Real Estate World	819
Franklin U.S. Equity UCITS ETF	0.22%	Equity United States Multi-Factor Strategy	59
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.17%	Equity United States Equal Weighted	310
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.12%	Equity United States Multi-Factor Strategy	153
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	348
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.54%	Equity United States Dividend	546
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.05%	Equity United States Social/Environmental	34
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.37%	Equity World Value Climate Change	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.26%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.07%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.10%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,457
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.06%	Equity United States Social/Environmental Climate Change	158
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.06%	Equity United States	576
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	0.45%	Real Estate World	12
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	203
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.06%	Equity United States	47
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	0.45%	Real Estate World	26
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	1,866
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.28%	Equity United States Social/Environmental Climate Change	2,427
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	678
WisdomTree US Equity Income UCITS ETF Acc	0.18%	Equity United States Dividend	79
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.11%	Equity United States Multi-Factor Strategy	93
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.13%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	186
SPDR S&P 500 Low Volatility UCITS ETF	1.03%	Equity United States Low Volatility/Risk Weighted	91
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.51%	Equity United States Multi-Factor Strategy	74
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	1.37%	Real Estate World	12
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	29
UBS Core S&P 500 UCITS ETF hGBP dis	0.05%	Equity United States	62
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	0.18%	Equity United States Dividend	1
iShares Core S&P 500 UCITS ETF USD (Dist)	0.05%	Equity United States	17,419
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.03%	Equity United States Low Volatility/Risk Weighted	269
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.18%	Equity United States Equal Weighted	640
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.31%	Equity United States Multi-Factor Strategy	1
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	865
First Trust Global Equity Income UCITS ETF Acc	0.32%	Equity World Fundamental/Quality	6
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	269
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.11%	Equity United States Multi-Factor Strategy	29
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	12,514
UBS Core S&P 500 UCITS ETF hEUR acc	0.05%	Equity United States	257
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	941
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	204
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	47
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	92
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	1.93%	Real Estate World	278
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,375
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	64
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental Climate Change	458
Xtrackers MSCI USA UCITS ETF 1C	0.06%	Equity United States	9,141
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	292
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.05%	Equity United States	328
First Trust US IPO Index UCITS ETF Acc	1.00%	Equity United States IPO	12
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	12
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	965
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	114
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.17%	Equity United States Equal Weighted	16
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.05%	Equity United States	472
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	11,849
iShares US Property Yield UCITS ETF	3.04%	Real Estate United States	469
UBS Core MSCI USA UCITS ETF hGBP acc	0.05%	Equity United States	56
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	662
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.18%	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	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	405
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	108,821
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	2,981
SPDR MSCI USA Value Weighted UCITS ETF	0.20%	Equity United States Value	155
iShares Core S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	114,668
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	71
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.39%	Equity World Dividend	229
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.05%	Equity United States	89
L&G US Equity UCITS ETF	0.06%	Equity United States Social/Environmental	1,004
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	669
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	21
UBS Core MSCI USA UCITS ETF USD dis	0.05%	Equity United States	1,178
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	18,591
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	6
UBS MSCI USA Universal UCITS ETF USD acc	0.05%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.05%	Equity United States Social/Environmental	4
SPDR MSCI All Country World UCITS ETF (Acc)	0.05%	Equity World	7,085
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)	0.48%	Equity World Multi-Factor Strategy	72
iShares MSCI USA UCITS ETF (Acc)	0.05%	Equity United States	2,763
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.13%	Equity United States Social/Environmental Climate Change	11
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.26%	Equity World Multi-Factor Strategy	185
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	6
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	960
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.59%	Equity United States Value Climate Change	6
Xtrackers S&P 500 UCITS ETF 4D	0.06%	Equity United States	1
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	917
UBS Core S&P 500 UCITS ETF USD dis	0.05%	Equity United States	1,050
UBS Core S&P 500 UCITS ETF hCHF acc	0.05%	Equity United States	398
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	87
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	1.93%	Real Estate World	71
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.06%	Equity United States	528
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.16%	Equity United States Social/Environmental Climate Change	426
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	5,308
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.29%	Equity United States Mid Cap	259
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	507
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	7,308
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental	2,820
Invesco FTSE RAFI All World 3000 UCITS ETF	0.08%	Equity World Fundamental/Quality	136
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	5
UBS MSCI USA NSL UCITS ETF USD acc	0.06%	Equity United States	2,773
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.69%	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	33
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	814
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,337
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	4,756
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.07%	Equity United States	323
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.52%	Equity World Multi-Factor Strategy	774
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	370
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	1.75%	Real Estate World	288
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	387
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.08%	Equity World Social/Environmental Climate Change	139
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	3,921
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C	0.12%	Equity United States Social/Environmental	10
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	1,350
SPDR S&P 500 UCITS ETF (Dist)	0.05%	Equity United States	15,205
SPDR MSCI World UCITS ETF	0.03%	Equity World	13,761
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Equal Weighted	58
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	71
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,486
WisdomTree US Equity Income UCITS ETF	0.18%	Equity United States Dividend	50
Invesco FTSE RAFI US 1000 UCITS ETF	0.08%	Equity United States Fundamental/Quality	567
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.05%	Equity North America	2,118
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	782
HSBC S&P 500 UCITS ETF USD	0.06%	Equity United States	7,042
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	44
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,089
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	316
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.05%	Equity United States	477
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	246
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	4,912
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	1.71%	Real Estate World	586
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	2,133
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.59%	Equity United States Value Climate Change	18
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	0.10%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.05%	Equity United States	2,053
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.05%	Equity United States	25,467
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	946
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.18%	Equity United States Equal Weighted	279
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental	7,075
iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.54%	Equity United States Dividend	3
First Trust Global Equity Income UCITS ETF Dist	0.32%	Equity World Fundamental/Quality	35
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	51
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Mid Cap	337
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,309
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,491
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	286
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	133
Amundi Core MSCI USA UCITS ETF Dist	0.05%	Equity United States	772
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.02%	Equity North America Social/Environmental Climate Change	620
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.06%	Equity United States	7
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	107
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	2.13%	Real Estate World	144
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.11%	Equity United States Value	239
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.05%	Equity North America	2,482
Xtrackers S&P 500 UCITS ETF 4C	0.06%	Equity United States	911
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	2.67%	Equity United States Dividend	0
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.18%	Equity United States Value	109
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity United States Social/Environmental	15
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,372
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.31%	Equity United States Multi-Factor Strategy	67
Invesco S&P 500 QVM UCITS ETF	0.40%	Equity United States Multi-Factor Strategy	55
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,527
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05%	Equity United States	1,244
SPDR S&P 500 EUR Hedged UCITS ETF	0.05%	Equity United States	2,429
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05%	Equity United States	8,019
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	26,565
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,439
Xtrackers MSCI USA UCITS ETF 1D	0.06%	Equity United States	249
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	144
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,430
iShares MSCI North America UCITS ETF	0.05%	Equity North America	1,093
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	1.93%	Real Estate World	64
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	37
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.05%	Equity United States	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.02%	Equity World Social/Environmental	385
Invesco Global Enhanced Equity UCITS ETF Acc	0.06%	Equity World Multi-Factor Strategy	267
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.39%	Equity World Dividend	1,124
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.05%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	3
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.35%	Equity World Social/Environmental Multi-Asset Strategy	38
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	21,304
HSBC S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	455
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.42%	Equity World Multi-Factor Strategy	621
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.11%	Equity United States Multi-Factor Strategy	31
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.05%	Equity United States	42,628
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	971
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.17%	Equity United States Equal Weighted	3,227
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	778
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	4,857
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	182
First Trust US Equity Income UCITS ETF Acc	2.67%	Equity United States Dividend	28
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.05%	Equity United States	71
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	86
iShares Edge MSCI USA Value Factor UCITS ETF	0.18%	Equity United States Value	2,365
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.43%	Equity World Dividend	123
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.06%	Equity United States	62
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	13,999
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.59%	Equity United States Value Climate Change	152
VanEck Multi-Asset Growth Allocation UCITS ETF	0.43%	Equity World Social/Environmental Multi-Asset Strategy	31
VanEck Global Real Estate UCITS ETF	2.51%	Real Estate World	310
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.01%	Equity United States Low Volatility/Risk Weighted	19
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.28%	Equity United States Social/Environmental Climate Change	2,996
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,002
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	16,176
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Multi-Factor Strategy	0
First Trust US Equity Income UCITS ETF Dist	2.67%	Equity United States Dividend	298
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	456
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.00%	Equity World Social/Environmental Climate Change	15
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
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	0.01%	Equity World Social/Environmental Climate Change	1,207
UBS Core S&P 500 UCITS ETF USD acc	0.05%	Equity United States	894
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	2,634
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.48%	Equity World Multi-Factor Strategy	640
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.29%	Equity United States Social/Environmental	525
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.09%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	83
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,188
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	9
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	934
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Equity North America Social/Environmental Climate Change	43
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.52%	Equity World Multi-Factor Strategy	1
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.06%	Equity United States	265
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.06%	Equity United States Social/Environmental	1,324
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	1.75%	Real Estate World	53
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	15
Invesco US Enhanced Equity UCITS ETF Acc	0.41%	Equity United States Multi-Factor Strategy	49
Franklin US Dividend Tilt UCITS ETF (Dis)	0.18%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.06%	Equity United States	521
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.06%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.05%	Equity United States	449

Performance

Returns overview

YTD	-11.12%
1 month	-6.59%
3 months	-12.96%
6 months	-15.29%
1 year	-11.12%
3 years	-23.86%
5 years	+6.86%
Since inception (MAX)	+24.32%
2024	-8.58%
2023	-5.81%
2022	+22.27%
2021	+18.06%

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).