VICI Properties

ISIN US9256521090

WKN A2H5U8

Market cap (in EUR)

25,206 m

Country

United States

Sector

Finance

Dividend yield

6.47%

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	25,206 m
EPS, EUR	2.31
P/B ratio	1.0
P/E ratio	10.4
Dividend yield	6.47%

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	8
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	17
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	838
Xtrackers MSCI USA Screened UCITS ETF 1C	0.06%	Equity United States Social/Environmental	358
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.67%	Equity United States Low Volatility/Risk Weighted	36
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.34%	Equity World Value	342
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	676
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,086
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	38
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	0.93%	Real Estate World	31
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.49%	Equity United States Value	104
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental	12,786
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	24
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)	0.10%	Equity World Social/Environmental Climate Change	7
Amundi MSCI USA Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental	546
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.05%	Equity United States	46
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc)	0.05%	Equity United States	12,062
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,350
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States Social/Environmental	1,389
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	36
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	3
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	68
UBS MSCI USA Value UCITS ETF USD dis	0.10%	Equity United States Value	455
Amundi Core MSCI USA UCITS ETF Acc	0.05%	Equity United States	2,695
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	1.57%	Real Estate World	1,688
iShares Developed Markets Property Yield UCITS ETF	1.78%	Real Estate World	985
Franklin U.S. Equity UCITS ETF	0.19%	Equity United States Multi-Factor Strategy	55
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	371
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.10%	Equity United States Multi-Factor Strategy	128
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	471
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.50%	Equity United States Dividend	540
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.44%	Equity United States Social/Environmental	39
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.09%	Equity United States Social/Environmental	24
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	431
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	14
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	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	39
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,154
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.05%	Equity United States Social/Environmental Climate Change	147
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.05%	Equity United States	474
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	232
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.05%	Equity United States	48
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	0.41%	Real Estate World	38
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,057
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.29%	Equity United States Social/Environmental Climate Change	1,801
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	544
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.19%	Equity United States Multi-Factor Strategy	97
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.13%	Equity United States	35
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	206
State Street SPDR S&P 500 Low Volatility UCITS ETF USD	1.18%	Equity United States Low Volatility/Risk Weighted	108
HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc	0.51%	Equity United States Multi-Factor Strategy	72
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	1.25%	Real Estate World	12
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	32
UBS Core S&P 500 UCITS ETF hGBP dis	0.06%	Equity United States	55
iShares Core S&P 500 UCITS ETF USD (Dist)	0.05%	Equity United States	16,517
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	380
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.21%	Equity United States Equal Weighted	977
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	24
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.32%	Equity United States Multi-Factor Strategy	1
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	933
First Trust Global Equity Income UCITS ETF Acc	0.36%	Equity World Fundamental/Quality	80
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	230
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.05%	Equity United States	0
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	1,446
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	20
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.19%	Equity United States Multi-Factor Strategy	25
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	12,014
UBS Core S&P 500 UCITS ETF hEUR acc	0.06%	Equity United States	146
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	961
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	209
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	45
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	88
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	1.78%	Real Estate World	256
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,318
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	69
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental Climate Change	367
Xtrackers MSCI USA UCITS ETF 1C	0.05%	Equity United States	9,088
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	408
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.05%	Equity United States	175
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	944
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	405
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	25
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.05%	Equity United States	487
iShares Core S&P 500 UCITS ETF EUR Hedged (Acc)	0.05%	Equity United States	6
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	11,924
iShares US Property Yield UCITS ETF	2.82%	Real Estate United States	511
UBS Core MSCI USA UCITS ETF hGBP acc	0.05%	Equity United States	37
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	725
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	383
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	107,891
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	1,821
State Street SPDR MSCI USA Value UCITS ETF USD	0.25%	Equity United States Value	158
iShares Core S&P 500 UCITS ETF USD (Acc)	0.05%	Equity United States	111,203
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	77
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.35%	Equity World Dividend	265
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.05%	Equity United States	150
L&G US Equity UCITS ETF	0.06%	Equity United States Social/Environmental	1,053
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	633
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	46
UBS Core MSCI USA UCITS ETF USD dis	0.05%	Equity United States	1,094
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	19,001
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	8,359
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	25
iShares MSCI USA UCITS ETF (Acc)	0.05%	Equity United States	3,257
iShares US Property Yield UCITS ETF USD (Acc)	2.82%	Real Estate United States	14
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.20%	Equity United States Social/Environmental Climate Change	9
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.29%	Equity World Multi-Factor Strategy	208
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	32
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	695
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	212
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	1,120
UBS Core S&P 500 UCITS ETF USD dis	0.06%	Equity United States	1,062
UBS Core S&P 500 UCITS ETF hCHF acc	0.06%	Equity United States	540
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	92
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	1.78%	Real Estate World	84
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.05%	Equity United States	474
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	358
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	7,003
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.30%	Equity United States Mid Cap	280
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	468
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9,041
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	2,657
Invesco FTSE RAFI All World 3000 UCITS ETF	0.08%	Equity World Fundamental/Quality	182
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	137
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	16
UBS MSCI USA NSL UCITS ETF USD acc	0.05%	Equity United States	2,642
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.67%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental Climate Change	34
HSBC MSCI USA Quality UCITS ETF USD	0.15%	Equity United States Fundamental/Quality	315
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	1,203
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,296
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	4,942
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.07%	Equity United States	328
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.52%	Equity World Multi-Factor Strategy	793
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	397
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	1.57%	Real Estate World	321
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	457
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	104
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	4,412
iShares Edge MSCI USA Quality Factor UCITS ETF	0.14%	Equity United States Fundamental/Quality	1,477
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.10%	Equity United States Social/Environmental	9
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental	1,227
State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist)	0.05%	Equity United States	240
State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist)	0.05%	Equity United States	15,122
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	14,367
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	277
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	86
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,451
Invesco FTSE RAFI US 1000 UCITS ETF	0.07%	Equity United States Fundamental/Quality	605
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.05%	Equity North America	2,159
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	624
HSBC S&P 500 UCITS ETF USD	0.06%	Equity United States	7,043
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	79
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	1,460
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.05%	Equity United States	642
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	349
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	249
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	113
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	4,759
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	1.57%	Real Estate World	615
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	2,448
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	19
UBS Core MSCI USA UCITS ETF USD acc	0.05%	Equity United States	2,188
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.05%	Equity United States	25,813
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,001
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.21%	Equity United States Equal Weighted	299
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	42
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental	6,949
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	46
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	14
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	72
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Mid Cap	369
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,385
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,342
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc)	0.50%	Equity United States Dividend	0
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	268
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	218
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.28%	Equity North America Social/Environmental Climate Change	449
Amundi Core MSCI USA UCITS ETF Dist	0.05%	Equity United States	892
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.05%	Equity United States	18
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	97
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	1.95%	Real Estate World	176
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.10%	Equity United States Value	389
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.05%	Equity North America	2,453
Xtrackers S&P 500 UCITS ETF 4C	0.05%	Equity United States	942
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	126
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity United States Social/Environmental	69
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	7,100
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.32%	Equity United States Multi-Factor Strategy	72
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,545
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.05%	Equity United States	1,195
State Street SPDR S&P 500 UCITS ETF EUR Hedged	0.05%	Equity United States	2,056
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.05%	Equity United States	7,613
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.14%	Equity United States Fundamental/Quality	270
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	31,005
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,501
Xtrackers MSCI USA UCITS ETF 1D	0.05%	Equity United States	238
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	170
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,694
iShares MSCI North America UCITS ETF	0.05%	Equity North America	1,176
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	1.78%	Real Estate World	67
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	42
Invesco Global Enhanced Equity UCITS ETF Acc	0.16%	Equity World Multi-Factor Strategy	437
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.35%	Equity World Dividend	1,163
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	41
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	22,640
HSBC S&P 500 UCITS ETF USD (Acc)	0.06%	Equity United States	426
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.42%	Equity World Multi-Factor Strategy	368
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.19%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.05%	Equity United States	39,675
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,087
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	4,015
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	983
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	4,526
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	199
First Trust US Equity Income UCITS ETF Acc	2.81%	Equity United States Dividend	30
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.05%	Equity United States	69
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	94
iShares Edge MSCI USA Value Factor UCITS ETF	0.22%	Equity United States Value	2,755
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.43%	Equity World Dividend	115
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.06%	Equity United States Social/Environmental	13,449
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.05%	Equity United States	52
VanEck Multi-Asset Growth Allocation UCITS ETF	0.43%	Equity World Social/Environmental Multi-Asset Strategy	31
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	90
VanEck Global Real Estate UCITS ETF	2.26%	Real Estate World	385
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	2,600
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,121
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	16,215
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	2
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	461
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	1,386
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	951
UBS Core S&P 500 UCITS ETF USD acc	0.06%	Equity United States	1,273
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	3,343
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.47%	Equity World Multi-Factor Strategy	639
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.29%	Equity United States Social/Environmental	442
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.07%	Equity World Social/Environmental	15
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,150
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	84
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.06%	Equity United States Social/Environmental	672
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.28%	Equity North America Social/Environmental Climate Change	34
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.52%	Equity World Multi-Factor Strategy	3
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.05%	Equity United States	293
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	1.57%	Real Estate World	56
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	32
Invesco US Enhanced Equity UCITS ETF Acc	0.35%	Equity United States Multi-Factor Strategy	58
Franklin US Dividend Tilt UCITS ETF (Dis)	0.16%	Equity United States Dividend	2
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.05%	Equity United States	562
UBS MSCI USA UCITS ETF USD dis	0.06%	Equity United States	434
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.06%	Equity United States	7

Performance

Returns overview

YTD	-3.05%
1 month	-7.70%
3 months	-0.88%
6 months	-15.86%
1 year	-17.76%
3 years	-20.40%
5 years	+1.80%
Since inception (MAX)	+23.23%
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).