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Klépierre SA

ISIN FR0000121964

WKN 863272

Market cap (in EUR)

9,741.81 m

Country

France

Sector

Finance

Dividend yield

5.37%

Overview

Quote

Description

Klépierre SA operates as a real estate investment trust, which focuses on shopping centers. It operates through the following geographical segments: France, Italy, Scandinavia, Iberia, Netherlands and Germany, Central Europe, and Other Countries. The France segment includes Belgium and other retail properties. The Scandinavia segment is composed of Steen & Strom, Norway, Sweden, and Denmark. The Iberia segment consists of Spain and Portugal. The Central Europe segment includes Poland and Czech Republic. The Other Countries segment consist of Greece and Turkey. Its portfolio includes Field's, Hoog Catharijne, Prado, Rives d'Arcins, L'esplanade, Centre Bourse, Milanofiori, Allum, Colombia, Okernsenteret, Viva, Galleria Boulevard, and Place d'Armes. The company was founded in November 1990 and is headquartered in Paris, France.

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Finance Real Estate Real Estate Investment Trusts (REITs) France

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Financials

Key metrics

Market capitalisation, EUR	9,741.81 m
EPS, EUR	-
P/B ratio	1.13
P/E ratio	8.84
Dividend yield	5.37%

Income statement (2024)

Revenue, EUR	1,585.00 m
Net income, EUR	1,097.50 m
Profit margin	69.24%

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What ETF is Klépierre SA in?

There are 268 ETFs which contain Klépierre SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Klépierre SA is the BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.06%	Equity Europe	17
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	332
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.54%	Equity World Social/Environmental Circular Economy	4
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	10,848
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	499
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.35%	Equity Europe Social/Environmental Climate Change	642
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.21%	Equity World Social/Environmental Climate Change	8
SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.27%	Equity Europe Low Volatility/Risk Weighted	48
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.26%	Equity Europe Dividend	24
iShares EURO STOXX Mid UCITS ETF	1.05%	Equity Europe Mid Cap	535
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.22%	Equity World Social/Environmental Climate Change	20
UBS Core MSCI Europe UCITS ETF EUR dis	0.06%	Equity Europe	416
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	0.66%	Real Estate World	27
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	2,189
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	8.23%	Real Estate Europe	61
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	580
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc	0.04%	Equity World	-
SPDR STOXX Europe 600 SRI UCITS ETF	0.12%	Equity Europe Social/Environmental	353
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc)	0.39%	Real Estate World	75
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	1.21%	Equity Europe Dividend	389
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.45%	Equity Europe Social/Environmental	698
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	1.16%	Equity Europe Social/Environmental Climate Change	4
Deka MSCI World Climate Change ESG UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	1,144
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	45
BNP Paribas Easy CAC 40 ESG UCITS ETF	0.44%	Equity France Social/Environmental	222
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.39%	Real Estate World	1,234
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	434
iShares Developed Markets Property Yield UCITS ETF	0.42%	Real Estate World	965
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating	0.52%	Real Estate World	40
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.49%	Equity Europe Social/Environmental Climate Change	52
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.21%	Equity Europe Social/Environmental Climate Change	116
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.28%	Equity Europe Equal Weighted	257
Amundi Stoxx Europe 600 UCITS ETF Acc	0.06%	Equity Europe	11,924
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.07%	Equity Europe Social/Environmental	998
Amundi MSCI Europe II UCITS ETF Acc	0.07%	Equity Europe	747
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.07%	Equity Europe	9
UBS Core MSCI EMU UCITS ETF hUSD acc	0.12%	Equity Europe	562
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.09%	Equity World Value Climate Change	-
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	669
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Climate Change	335
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	60
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	3,927
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	0.69%	Real Estate World	-
iShares EURO STOXX UCITS ETF (DE)	0.12%	Equity Europe	2,564
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	0.69%	Real Estate World	-
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental Climate Change	1
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.21%	Equity World Social/Environmental Climate Change	102
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,578
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	311
iShares MSCI Europe Mid Cap UCITS ETF	0.38%	Equity Europe Mid Cap	14
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.06%	Equity Europe	9,075
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.08%	Equity Europe Social/Environmental	136
BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD	8.23%	Real Estate Europe	156
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Acc	2.11%	Real Estate Europe	63
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist	2.11%	Real Estate Europe	25
BNP Paribas Easy Sustainable Europe UCITS ETF Acc	0.11%	Equity Europe Social/Environmental	6
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	0.38%	Real Estate World	12
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.11%	Equity World Dividend	19
Amundi MSCI Europe Action UCITS ETF Dist	0.09%	Equity Europe Social/Environmental Climate Change	724
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.21%	Equity Europe Multi-Factor Strategy	52
Amundi MSCI EMU UCITS ETF Dist	0.12%	Equity Europe	555
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	0.43%	Equity France Social/Environmental	43
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.22%	Equity World Social/Environmental Climate Change	460
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Climate Change	253
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.13%	Equity Europe	673
Amundi Index ETF MSCI Europe UCITS ETF DR (C)	0.06%	Equity Europe	2,920
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.13%	Equity Europe	393
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.06%	Equity Europe	707
First Trust Global Equity Income UCITS ETF Acc	0.21%	Equity World Fundamental/Quality	3
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	261
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	1.22%	Equity Europe Dividend	14
Xtrackers MSCI EMU UCITS ETF 1D	0.12%	Equity Europe	1,570
Fidelity Global Quality Value UCITS ETF ACC-USD	0.10%	Equity World Multi-Factor Strategy	13
iShares STOXX Europe 600 UCITS ETF (DE)	0.06%	Equity Europe	7,915
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	10,436
SPDR MSCI Europe Value UCITS ETF	0.40%	Equity Europe Value	25
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.21%	Equity World Social/Environmental Climate Change	1,768
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	196
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	55
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	44
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	0.42%	Real Estate World	312
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	843
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	0.51%	Equity Europe Social/Environmental	74
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.36%	Equity Europe Social/Environmental Climate Change	410
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	169
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.13%	Equity Europe	4,880
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.49%	Equity Europe Social/Environmental Climate Change	22
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	868
Amundi MSCI World UCITS ETF Acc	0.01%	Equity World	8,576
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	33
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.44%	Equity Europe Social/Environmental Climate Change	13
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C	5.08%	Real Estate Europe	19
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	5
iShares European Property Yield UCITS ETF EUR (Acc)	5.56%	Real Estate Europe	585
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	13
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	1.36%	Equity Europe Social/Environmental Climate Change	1,147
UBS MSCI EMU Value UCITS ETF EUR dis	0.22%	Equity Europe Value	146
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	444
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.50%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.06%	Equity Europe	72
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	90,575
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.07%	Equity Europe	765
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.09%	Equity Europe Social/Environmental Climate Change	91
Amundi Index MSCI Europe UCITS ETF DR EUR (D)	0.06%	Equity Europe	543
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	438
iShares STOXX Europe Mid 200 UCITS ETF (DE)	0.52%	Equity Europe Mid Cap	458
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	16,146
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc)	0.50%	Equity Europe Social/Environmental Climate Change	15
Deka MSCI Europe UCITS ETF	0.06%	Equity Europe	969
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	3,952
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C	0.98%	Real Estate World	8
UBS Core MSCI Europe UCITS ETF hCHF acc	0.06%	Equity Europe	66
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.04%	Equity Europe Social/Environmental	11
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.29%	Equity Europe Social/Environmental Climate Change	8
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.22%	Equity World Multi-Factor Strategy	174
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.06%	Equity Europe	3,689
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	857
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	116
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc	0.03%	Equity Europe Social/Environmental	220
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	531
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.21%	Equity Europe Social/Environmental Climate Change	23
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.20%	Equity World Social/Environmental Climate Change	5
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	388
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	0.42%	Real Estate World	46
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	2,093
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental Climate Change	30
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental Climate Change	114
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	398
Deka MSCI Europe MC UCITS ETF	0.38%	Equity Europe Mid Cap	26
WisdomTree Europe Equity Income UCITS ETF Acc	0.57%	Equity Europe Dividend	5
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.13%	Equity Europe Social/Environmental Climate Change	145
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.38%	Equity Europe Mid Cap	373
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.32%	Equity Europe Social/Environmental Climate Change	323
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.07%	Equity Europe	3,059
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	0.51%	Equity Europe Social/Environmental	4
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,224
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	3,779
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental Climate Change	1
WisdomTree Europe Equity Income UCITS ETF	0.57%	Equity Europe Dividend	47
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.10%	Equity World Multi-Factor Strategy	1,212
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR	0.38%	Real Estate World	303
UBS Core MSCI EMU UCITS ETF EUR dis	0.12%	Equity Europe	1,373
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	2,579
BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF	0.08%	Equity Europe Social/Environmental	696
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.01%	Equity World Social/Environmental Catholic principles	63
SPDR MSCI World UCITS ETF	0.00%	Equity World	10,377
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.08%	Equity Europe	2,862
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	34
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.45%	Equity Europe Social/Environmental	2,668
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.29%	Equity Europe Social/Environmental Climate Change	7
Deka MSCI World UCITS ETF Distribution	0.01%	Equity World	3,382
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,088
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.13%	Equity Europe	666
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	1,305
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	417
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental Climate Change	5
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.21%	Equity World Social/Environmental Climate Change	1
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	4.72%	Real Estate Europe	95
Xtrackers MSCI World ex USA UCITS ETF 1D Distribution	0.04%	Equity World	92
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	178
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.07%	Equity Europe Social/Environmental	72
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	151
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	105
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	3,620
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.39%	Real Estate World	47
Amundi CAC 40 ESG UCITS ETF DR - EUR (C)	0.43%	Equity France Social/Environmental	785
Xtrackers MSCI Europe Value UCITS ETF 1C	0.31%	Equity Europe Value	92
Xtrackers MSCI World Climate Transition UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	26
UBS Core MSCI EMU UCITS ETF hCHF acc	0.12%	Equity Europe	532
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	693
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental Climate Change	135
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF	4.86%	Real Estate Europe	124
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.08%	Equity Europe	180
First Trust Global Equity Income UCITS ETF Dist	0.21%	Equity World Fundamental/Quality	29
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	40
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	262
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,777
Amundi MSCI World UCITS ETF DR - USD (D)	0.01%	Equity World	820
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01%	Equity World	1,371
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	167
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.12%	Equity Europe	60
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	980
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.69%	Equity World Social/Environmental	10
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist	0.06%	Equity Europe	48
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	101
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	0.44%	Real Estate World	161
HSBC MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	267
iShares MSCI France UCITS ETF	0.37%	Equity France	198
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.17%	Equity World Social/Environmental Climate Change	1
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.61%	Equity Europe Social/Environmental Climate Change	53
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	6,830
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.35%	Equity Europe Social/Environmental Climate Change	25
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	1.26%	Equity World Infrastructure Social/Environmental	11
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,092
Xtrackers MSCI EMU UCITS ETF 1C USD hedged	0.12%	Equity Europe	266
UBS Core MSCI EMU UCITS ETF hGBP dis	0.12%	Equity Europe	63
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	18,682
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	765
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	93
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,033
AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc	0.49%	Equity Europe Social/Environmental Climate Change	121
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	0.42%	Real Estate World	56
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	41
Amundi MSCI EMU UCITS ETF Acc	0.12%	Equity Europe	181
Invesco FTSE RAFI Europe UCITS ETF Dist	0.08%	Equity Europe Fundamental/Quality	12
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	2
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	0.51%	Equity Europe Social/Environmental	45
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.21%	Equity World Social/Environmental Climate Change	186
iShares Edge MSCI Europe Value Factor UCITS ETF	0.31%	Equity Europe Value	1,762
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.21%	Equity Europe Social/Environmental Climate Change	2,095
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF	0.06%	Equity Europe Social/Environmental	2,650
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	3,662
SPDR Dow Jones Global Real Estate UCITS ETF	0.52%	Real Estate World	238
SPDR MSCI EMU UCITS ETF	0.13%	Equity Europe	270
BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR	0.29%	Equity Europe Social/Environmental Climate Change	3
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	415
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.12%	Equity Europe	111
iShares MSCI EMU Mid Cap UCITS ETF	0.71%	Equity Europe Mid Cap	259
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.06%	Equity Europe	228
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	548
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,036
iShares Edge MSCI Europe Size Factor UCITS ETF	0.47%	Equity Europe Mid Cap	24
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.24%	Equity Europe Social/Environmental Climate Change	12
iShares MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	1,353
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.06%	Equity Europe	108
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.12%	Equity Europe Social/Environmental	10
VanEck Global Real Estate UCITS ETF	0.62%	Real Estate World	279
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.08%	Equity Europe Social/Environmental Climate Change	51
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.21%	Equity Europe Multi-Factor Strategy	16
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	13,827
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	0.51%	Equity Europe Social/Environmental	464
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental	1,792
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.08%	Equity Europe Social/Environmental	26
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	375
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	0.51%	Equity Europe Social/Environmental	826
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.22%	Equity Europe Value	214
UBS Core MSCI EMU UCITS ETF hUSD dis	0.12%	Equity Europe	15
Deka MSCI EMU Climate Change ESG UCITS ETF	0.18%	Equity Europe Social/Environmental Climate Change	228
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,225
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.51%	Equity Europe Social/Environmental Climate Change	33
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	14
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	1,452
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	366
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	828
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	58
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	0.51%	Equity Europe Social/Environmental	24
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.10%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI Europe UCITS ETF 1C	0.06%	Equity Europe	5,085
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C	3.34%	Real Estate Europe	852
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.07%	Equity Europe Social/Environmental	48
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.12%	Equity Europe	372
SPDR MSCI Europe UCITS ETF	0.08%	Equity Europe	302
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.31%	Equity Europe Value	49
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	0.03%	Equity World Social/Environmental Climate Change	98
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.12%	Equity Europe	197
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)	0.38%	Real Estate World	52
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental	3,887
UBS Core MSCI EMU UCITS ETF hGBP acc	0.12%	Equity Europe	26
UBS Core MSCI EMU UCITS ETF EUR acc	0.12%	Equity Europe	2,824
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.12%	Equity Europe	122
Deka MSCI Europe Climate Change ESG UCITS ETF	0.10%	Equity Europe Social/Environmental Climate Change	454
iShares European Property Yield UCITS ETF	5.56%	Real Estate Europe	1,043
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	791
UBS MSCI EMU Value UCITS ETF EUR acc	0.22%	Equity Europe Value	62
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	179

Performance

Returns overview

YTD	+23.23%
1 month	+5.99%
3 months	+14.05%
6 months	+17.48%
1 year	+30.09%
3 years	+58.72%
5 years	+128.29%
Since inception (MAX)	+10.04%
2024	+6.99%
2023	+11.68%
2022	+12.30%
2021	+2.38%

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).