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SEGRO

ISIN GB00B5ZN1N88

WKN A0N9B0

Market cap (in EUR)

11,270.06 m

Country

United Kingdom

Sector

Finance

Dividend yield

4.18%

Overview

Quote

Description

SEGRO Plc is a real estate investment trust, which engages in owning, managing, and developing modern warehouses and light industrial properties. The firm offers big box, third party logistics and transport companies, manufacturers, data center operators, and wholesalers. The company was founded by Percival Perry and Noel Mobbs in 1920 and is headquartered in London, the United Kingdom.

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Finance Real Estate Real Estate Investment Trusts (REITs) United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	11,270.06 m
EPS, EUR	-
P/B ratio	0.79
P/E ratio	15.68
Dividend yield	4.18%

Income statement (2024)

Revenue, EUR	797.53 m
Net income, EUR	701.82 m
Profit margin	88.00%

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What ETF is SEGRO in?

There are 324 ETFs which contain SEGRO. All of these ETFs are listed in the table below. The ETF with the largest weighting of SEGRO is the iShares UK Property UCITS ETF EUR Hedged (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.10%	Equity Europe	17
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	350
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)	1.15%	Equity United Kingdom Social/Environmental	41
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.44%	Equity United Kingdom	188
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.11%	Equity Europe Large Cap	112
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	11,046
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	514
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.06%	Equity World Social/Environmental Climate Change	8
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.07%	Equity World Fundamental/Quality	3,677
WisdomTree New Economy Real Estate UCITS ETF USD Acc	3.47%	Real Estate World	4
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.36%	Equity World Social/Environmental Climate Change	20
UBS Core MSCI Europe UCITS ETF EUR dis	0.10%	Equity Europe	413
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	1.27%	Real Estate World	28
Xtrackers MSCI World ex USA UCITS ETF 1C	0.06%	Equity World	2,424
JPMorgan UK Equity Core UCITS ETF GBP (acc)	0.50%	Equity United Kingdom	348
UBS MSCI United Kingdom UCITS ETF hUSD acc	0.44%	Equity United Kingdom	406
iShares MSCI UK UCITS ETF (Acc)	0.44%	Equity United Kingdom	114
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C 1C	0.30%	Equity Europe Social/Environmental	8
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	609
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.20%	Equity Europe Social/Environmental Climate Change	25
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc	0.06%	Equity World	-
SPDR STOXX Europe 600 SRI UCITS ETF	0.19%	Equity Europe Social/Environmental	353
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc)	0.69%	Real Estate World	77
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.43%	Equity Europe Social/Environmental	60
HSBC MSCI Europe Islamic Screened UCITS ETF EUR (Acc)	0.59%	Equity Europe Social/Environmental Islamic Investing	59
Deka MSCI World Climate Change ESG UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	1,157
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	43
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.69%	Real Estate World	1,279
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	434
iShares Developed Markets Property Yield UCITS ETF	0.72%	Real Estate World	985
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating	0.85%	Real Estate World	40
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.35%	Equity Europe Social/Environmental Climate Change	52
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.43%	Equity United Kingdom	1,961
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.17%	Equity Europe Social/Environmental Climate Change	115
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	255
Amundi Stoxx Europe 600 UCITS ETF Acc	0.09%	Equity Europe	11,986
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.10%	Equity Europe Social/Environmental	1,078
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc	4.15%	Equity World Innovation	2
Amundi MSCI Europe II UCITS ETF Acc	0.10%	Equity Europe	740
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.09%	Equity Europe	9
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,693
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	0.23%	Equity United Kingdom Social/Environmental Climate Change	39
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	330
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	60
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.44%	Equity United Kingdom	2,858
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	6
SPDR FTSE UK All Share UCITS ETF	0.39%	Equity United Kingdom	121
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	3,973
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,186
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	1.88%	Real Estate World	-
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	1.88%	Real Estate World	-
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	1
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	1.18%	Equity Europe Social/Environmental	163
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.09%	Equity World Social/Environmental Climate Change	103
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	1,548
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.08%	Equity World Fundamental/Quality	1,753
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	312
iShares MSCI Europe Mid Cap UCITS ETF	0.61%	Equity Europe Mid Cap	16
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.10%	Equity Europe	8,999
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental	1,111
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.35%	Equity Europe Fundamental/Quality	537
Amundi MSCI Europe ESG Leaders UCITS ETF Acc	0.21%	Equity Europe Social/Environmental	1,131
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.13%	Equity Europe Social/Environmental	136
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Acc	9.15%	Real Estate Europe	64
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.57%	Equity Europe Social/Environmental	1,888
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist	9.15%	Real Estate Europe	25
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.44%	Equity United Kingdom	14,452
BNP Paribas Easy Sustainable Europe UCITS ETF Acc	0.11%	Equity Europe Social/Environmental	6
Amundi Prime Europe UCITS ETF DR (D)	0.10%	Equity Europe	93
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	0.82%	Real Estate World	12
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.23%	Equity Europe Social/Environmental	1,388
Amundi MSCI Europe Action UCITS ETF Dist	0.15%	Equity Europe Social/Environmental Climate Change	718
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Climate Change	262
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	474
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.27%	Equity Europe Social/Environmental Climate Change	6
Amundi Index ETF MSCI Europe UCITS ETF DR (C)	0.09%	Equity Europe	2,901
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	25
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	0.23%	Equity United Kingdom Social/Environmental Climate Change	16
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.09%	Equity Europe	708
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.15%	Equity World Social/Environmental	97
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	825
iShares STOXX Europe 600 UCITS ETF (DE)	0.09%	Equity Europe	7,891
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	955
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	10,552
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.16%	Equity World Social/Environmental	353
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental	3,976
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating	0.56%	Equity Europe Social/Environmental Climate Change	1,147
Invesco FTSE RAFI UK 100 UCITS ETF	0.33%	Equity United Kingdom Fundamental/Quality	10
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	538
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,777
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	204
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.20%	Equity Europe Social/Environmental Climate Change	550
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	56
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.44%	Equity United Kingdom	25
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	49
Xtrackers MSCI UK ESG UCITS ETF 1D	0.94%	Equity United Kingdom Social/Environmental	538
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	0.72%	Real Estate World	318
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	29
JPMorgan UK Equity Core UCITS ETF GBP (dist)	0.50%	Equity United Kingdom	80
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	850
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental	283
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D)	1.32%	Equity United Kingdom Social/Environmental	13
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	195
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.35%	Equity Europe Social/Environmental Climate Change	22
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.07%	Equity World Social/Environmental	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	254
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental	1,462
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	486
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	216
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	51
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	877
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	0.44%	Equity United Kingdom	107
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	89
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.06%	Equity World Social/Environmental	82
Amundi MSCI World UCITS ETF Acc	0.02%	Equity World	8,744
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	35
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	5
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	20
IndexIQ Factors Sustainable Europe Equity UCITS ETF	0.12%	Equity Europe Social/Environmental	164
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	13
HSBC UK Screened Equity UCITS ETF GBP (Dist)	0.06%	Equity United Kingdom Social/Environmental	10
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	452
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.36%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.10%	Equity Europe	72
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	91,258
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.09%	Equity Europe	764
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	2
Amundi Index MSCI Europe UCITS ETF DR EUR (D)	0.09%	Equity Europe	537
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	446
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.16%	Equity World Social/Environmental	3,107
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	16,274
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc)	0.35%	Equity Europe Social/Environmental Climate Change	15
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	458
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	0.98%	Equity United Kingdom Social/Environmental	12
Deka MSCI Europe UCITS ETF	0.10%	Equity Europe	1,167
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	3,952
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	0.20%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C 1C	1.83%	Real Estate World	8
UBS Core MSCI Europe UCITS ETF hCHF acc	0.10%	Equity Europe	65
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.31%	Equity Europe Social/Environmental Climate Change	8
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Islamic Investing	54
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.09%	Equity World Multi-Factor Strategy	175
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.10%	Equity Europe	3,664
L&G UK Equity UCITS ETF	0.43%	Equity United Kingdom Social/Environmental	160
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	862
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	115
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc	0.14%	Equity Europe Social/Environmental	218
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C)	1.32%	Equity United Kingdom Social/Environmental	40
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	538
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.25%	Equity World Social/Environmental Climate Change	5
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.17%	Equity Europe Social/Environmental Climate Change	23
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	397
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	0.72%	Real Estate World	48
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.48%	Equity Europe Social/Environmental Climate Change	302
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	2,144
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental Climate Change	31
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	106
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental Climate Change	115
HSBC UK Screened Equity UCITS ETF GBP	0.06%	Equity United Kingdom Social/Environmental	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	402
Xtrackers FTSE 100 UCITS ETF 1C	0.44%	Equity United Kingdom	84
Deka MSCI Europe MC UCITS ETF	0.60%	Equity Europe Mid Cap	29
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.23%	Equity Europe Social/Environmental	193
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	1
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.61%	Equity Europe Mid Cap	383
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.34%	Equity Europe Social/Environmental Climate Change	323
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF (Acc)	0.35%	Equity Europe Low Volatility/Risk Weighted	44
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.09%	Equity Europe	3,031
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	230
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,239
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	3,812
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental Climate Change	1
UBS MSCI United Kingdom UCITS ETF hEUR acc	0.44%	Equity United Kingdom	401
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR	0.68%	Real Estate World	312
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	387
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	1.02%	Equity Europe Dividend	1,104
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.06%	Equity World Social/Environmental Climate Change	27
iShares UK Property UCITS ETF	18.48%	Real Estate United Kingdom	634
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	1,404
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	28
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.06%	Equity World Social/Environmental Catholic principles	64
Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C)	0.24%	Equity Europe Social/Environmental	496
UBS MSCI United Kingdom UCITS ETF GBP acc	0.44%	Equity United Kingdom	1,716
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc	0.03%	Equity World Social/Environmental	187
SPDR MSCI World UCITS ETF	0.02%	Equity World	10,604
Invesco MSCI Europe Equal Weight UCITS ETF Dis	0.26%	Equity Europe Equal Weighted	143
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.43%	Equity United Kingdom	4,458
WisdomTree New Economy Real Estate UCITS ETF USD Dist	3.47%	Real Estate World	1
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.45%	Equity Europe Social/Environmental	206
UBS MSCI United Kingdom UCITS ETF hCHF acc	0.44%	Equity United Kingdom	242
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.31%	Equity Europe Social/Environmental Climate Change	6
Deka MSCI World UCITS ETF Distribution	0.02%	Equity World	3,435
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,115
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental	576
iShares MSCI Europe SRI UCITS ETF (Acc)	0.43%	Equity Europe Social/Environmental	3,418
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	408
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental Climate Change	5
iShares MSCI World SRI UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,370
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.09%	Equity World Social/Environmental Climate Change	1
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental	547
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	7.00%	Real Estate Europe	95
Xtrackers MSCI World ex USA UCITS ETF 1D	0.06%	Equity World	107
UBS MSCI United Kingdom UCITS ETF GBP dis	0.44%	Equity United Kingdom	53
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.16%	Equity World Social/Environmental	86
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.06%	Equity World Social/Environmental	52
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	188
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.11%	Equity Europe Social/Environmental	71
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	156
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	108
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	3,880
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.69%	Real Estate World	48
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	70
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental	32
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	1,324
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	33
L&G Ecommerce Logistics UCITS ETF	2.15%	Equity World Consumer Discretionary E-commerce	103
Xtrackers MSCI World Quality ESG UCITS ETF 1C 1C	0.17%	Equity World Fundamental/Quality	194
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.16%	Equity World Social/Environmental	44
Xtrackers MSCI World Climate Transition UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	26
iShares MSCI World Islamic UCITS ETF	0.08%	Equity World Islamic Investing	657
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C)	1.32%	Equity United Kingdom Social/Environmental	38
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	699
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	149
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C	0.07%	Equity World Social/Environmental	17
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	40
Xtrackers MSCI World ESG UCITS ETF 1D	0.04%	Equity World Social/Environmental	299
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	263
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	3,787
Amundi MSCI World UCITS ETF DR - USD (D)	0.02%	Equity World	820
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02%	Equity World	1,383
Amundi UK Equity All Cap UCITS ETF Dist	0.37%	Equity United Kingdom	550
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	160
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	565
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.06%	Equity World Social/Environmental	416
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	975
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist	0.09%	Equity Europe	48
UBS MSCI United Kingdom UCITS ETF hEUR dis	0.44%	Equity United Kingdom	4
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	102
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	0.80%	Real Estate World	169
HSBC MSCI Europe UCITS ETF EUR	0.10%	Equity Europe	280
iShares UK Property UCITS ETF EUR Hedged (Acc)	18.48%	Real Estate United Kingdom	13
UBS FTSE 100 UCITS ETF GBP dis	0.44%	Equity United Kingdom	84
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	470
iShares MSCI Target UK Real Estate UCITS ETF	10.43%	Real Estate United Kingdom	151
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.16%	Equity World Social/Environmental Climate Change	1
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.43%	Equity Europe Social/Environmental	21
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	0.28%	Equity World Social/Environmental Climate Change	89
Amundi Prime Europe UCITS ETF DR (C)	0.10%	Equity Europe	85
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.53%	Equity Europe Social/Environmental Climate Change	52
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.06%	Equity World Social/Environmental	356
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	6,881
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.43%	Equity Europe Social/Environmental	128
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	0.98%	Equity United Kingdom Social/Environmental	844
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental	6,807
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,107
Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc	0.21%	Equity Europe Social/Environmental	69
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	18,938
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	795
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.06%	Equity World Social/Environmental Climate Change	113
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	95
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,895
AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc	0.35%	Equity Europe Social/Environmental Climate Change	120
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	0.72%	Real Estate World	57
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	42
UBS MSCI United Kingdom UCITS ETF hUSD dis	0.44%	Equity United Kingdom	11
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist	4.15%	Equity World Innovation	0
Invesco FTSE RAFI Europe UCITS ETF Dist	0.10%	Equity Europe Fundamental/Quality	12
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	2
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental Climate Change	232
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.17%	Equity Europe Social/Environmental Climate Change	2,072
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF	0.15%	Equity Europe Social/Environmental	2,628
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	17,328
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental	3,625
SPDR Dow Jones Global Real Estate UCITS ETF	0.85%	Real Estate World	242
Xtrackers FTSE 100 UCITS ETF Income 1D	0.44%	Equity United Kingdom	76
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	287
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.43%	Equity Europe Social/Environmental	95
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	415
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.10%	Equity Europe	231
HSBC FTSE 100 UCITS ETF GBP	0.44%	Equity United Kingdom	637
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	556
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,097
iShares Edge MSCI Europe Size Factor UCITS ETF	0.40%	Equity Europe Mid Cap	24
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.28%	Equity Europe Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	119
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.57%	Equity Europe Social/Environmental	116
Xtrackers MSCI Europe UCITS ETF 1D	0.10%	Equity Europe	106
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	125
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	1.18%	Equity Europe Social/Environmental	37
SPDR FTSE UK All Share UCITS ETF	0.39%	Equity United Kingdom	437
VanEck Global Real Estate UCITS ETF	0.93%	Real Estate World	285
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.08%	Equity Europe Social/Environmental Climate Change	51
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	13,955
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.36%	Equity Europe Social/Environmental	1,780
Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A	0.25%	Equity Europe Social/Environmental Catholic principles	27
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	13
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.13%	Equity Europe Social/Environmental	26
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	380
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.35%	Equity Europe Fundamental/Quality	28
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,225
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.36%	Equity Europe Social/Environmental Climate Change	33
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.25%	Equity World Social/Environmental Climate Change	14
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,214
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.10%	Equity Europe	1,462
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	363
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.04%	Equity World Social/Environmental	14
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	829
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	59
Xtrackers MSCI Europe UCITS ETF 1C	0.10%	Equity Europe	5,061
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C	5.89%	Real Estate Europe	865
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.11%	Equity Europe Social/Environmental	47
SPDR MSCI Europe UCITS ETF	0.09%	Equity Europe	302
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	0.04%	Equity World Social/Environmental Climate Change	98
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	163
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)	0.68%	Real Estate World	53
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental	3,848
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF USD Hedged (Acc)	0.35%	Equity Europe Low Volatility/Risk Weighted	1
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	6
Deka MSCI Europe Climate Change ESG UCITS ETF	0.15%	Equity Europe Social/Environmental Climate Change	445
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.06%	Equity World Social/Environmental Climate Change	2
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	0.98%	Equity United Kingdom Social/Environmental	107
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.06%	Equity World	369

Performance

Returns overview

YTD	+0.72%
1 month	+0.57%
3 months	-1.82%
6 months	-11.05%
1 year	-23.83%
3 years	-38.16%
5 years	-
Since inception (MAX)	-26.62%
2024	-22.35%
2023	+15.34%
2022	-45.62%
2021	-

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).