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SEGRO

ISIN GB00B5ZN1N88

WKN A0N9B0

Market cap (in EUR)

11,075.21 m

Country

United Kingdom

Sector

Finance

Dividend yield

4.24%

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	11,075.21 m
EPS, EUR	-
P/B ratio	0.78
P/E ratio	15.45
Dividend yield	4.24%

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	348
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	187
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.11%	Equity Europe Large Cap	111
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	11,030
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	512
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	3,668
WisdomTree New Economy Real Estate UCITS ETF USD Acc	3.47%	Real Estate World	3
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	426
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	2,456
JPMorgan UK Equity Core UCITS ETF GBP (acc)	0.50%	Equity United Kingdom	349
UBS MSCI United Kingdom UCITS ETF hUSD acc	0.44%	Equity United Kingdom	404
iShares MSCI UK UCITS ETF (Acc)	0.44%	Equity United Kingdom	113
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	605
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.20%	Equity Europe Social/Environmental Climate Change	26
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	78
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.43%	Equity Europe Social/Environmental	63
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	1,150
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	1,270
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	432
iShares Developed Markets Property Yield UCITS ETF	0.72%	Real Estate World	981
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	51
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	11,989
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.10%	Equity Europe Social/Environmental	1,077
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	739
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	1,673
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	329
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	2,852
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	8
SPDR FTSE UK All Share UCITS ETF	0.39%	Equity United Kingdom	121
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	3,956
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,128
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	102
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	1,533
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.08%	Equity World Fundamental/Quality	1,734
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	311
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	8,983
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental	1,097
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.35%	Equity Europe Fundamental/Quality	535
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.21%	Equity Europe Social/Environmental	1,128
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	65
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.57%	Equity Europe Social/Environmental	1,887
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist	9.15%	Real Estate Europe	24
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.44%	Equity United Kingdom	14,418
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	1,392
Amundi MSCI Europe Action UCITS ETF Dist	0.15%	Equity Europe Social/Environmental Climate Change	717
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Climate Change	260
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	469
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	2,902
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	24
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	707
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	820
iShares STOXX Europe 600 UCITS ETF (DE)	0.09%	Equity Europe	7,880
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	950
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	10,509
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.16%	Equity World Social/Environmental	350
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental	3,926
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating	0.56%	Equity Europe Social/Environmental Climate Change	1,144
Invesco FTSE RAFI UK 100 UCITS ETF	0.33%	Equity United Kingdom Fundamental/Quality	11
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	534
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,761
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	203
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.20%	Equity Europe Social/Environmental Climate Change	547
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	68
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.44%	Equity United Kingdom	24
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	537
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	0.72%	Real Estate World	317
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	1,008
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental	279
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D)	1.32%	Equity United Kingdom Social/Environmental	14
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	196
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	252
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental	1,444
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	483
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	215
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	878
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	88
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	8,682
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	13
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	450
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	91,046
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	538
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	3,068
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	16,222
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	555
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	0.98%	Equity United Kingdom Social/Environmental	10
Deka MSCI Europe UCITS ETF	0.10%	Equity Europe	1,168
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	53
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.09%	Equity World Multi-Factor Strategy	174
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.10%	Equity Europe	3,655
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	913
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	536
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	394
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	303
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	2,129
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental Climate Change	30
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	114
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	401
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	194
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	391
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.34%	Equity Europe Social/Environmental Climate Change	322
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	3,032
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	229
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,230
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	3,802
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	384
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	1.02%	Equity Europe Dividend	1,091
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	622
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	1,395
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	34
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.06%	Equity World Social/Environmental Catholic principles	63
Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C)	0.24%	Equity Europe Social/Environmental	497
UBS MSCI United Kingdom UCITS ETF GBP acc	0.44%	Equity United Kingdom	1,699
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc	0.03%	Equity World Social/Environmental	186
SPDR MSCI World UCITS ETF	0.02%	Equity World	10,527
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	4,443
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	207
UBS MSCI United Kingdom UCITS ETF hCHF acc	0.44%	Equity United Kingdom	244
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	3,426
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,108
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental	571
iShares MSCI Europe SRI UCITS ETF (Acc)	0.43%	Equity Europe Social/Environmental	3,414
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	465
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	1,365
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	85
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	3,862
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	31
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	1,312
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	32
L&G Ecommerce Logistics UCITS ETF	2.15%	Equity World Consumer Discretionary E-commerce	102
Xtrackers MSCI World Quality ESG UCITS ETF 1C 1C	0.17%	Equity World Fundamental/Quality	193
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	655
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	692
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	296
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	262
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	3,785
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	1,387
Amundi UK Equity All Cap UCITS ETF Dist	0.37%	Equity United Kingdom	554
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	216
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	639
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	972
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	1
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	0.80%	Real Estate World	167
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	464
iShares MSCI Target UK Real Estate UCITS ETF	10.43%	Real Estate United Kingdom	150
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	471
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	6,865
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	840
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental	6,783
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,111
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.21%	Equity Europe Social/Environmental	67
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	18,878
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	790
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	94
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,881
AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc	0.35%	Equity Europe Social/Environmental Climate Change	119
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	2,045
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF	0.15%	Equity Europe Social/Environmental	2,653
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	17,274
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental	3,620
SPDR Dow Jones Global Real Estate UCITS ETF	0.85%	Real Estate World	240
Xtrackers FTSE 100 UCITS ETF Income 1D	0.44%	Equity United Kingdom	80
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	282
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	229
HSBC FTSE 100 UCITS ETF GBP	0.44%	Equity United Kingdom	636
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	551
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,107
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	118
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	124
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	284
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	13,844
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.36%	Equity Europe Social/Environmental	1,783
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	2,193
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.10%	Equity Europe	1,463
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	818
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	5,049
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C	5.89%	Real Estate Europe	864
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	162
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	3,841
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	368

Performance

Returns overview

YTD	+1.01%
1 month	+0.57%
3 months	+1.01%
6 months	-10.12%
1 year	-25.40%
3 years	-36.30%
5 years	-
Since inception (MAX)	-26.42%
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).