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SEGRO

ISIN GB00B5ZN1N88

WKN A0N9B0

Market cap (in EUR)

11,157.84 m

Country

United Kingdom

Sector

Finance

Dividend yield

4.22%

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	11,157.84 m
EPS, EUR	-
P/B ratio	0.78
P/E ratio	15.53
Dividend yield	4.22%

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	18
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	352
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	190
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	11,118
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	516
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	3,720
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	429
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	2,532
JPMorgan UK Equity Core UCITS ETF GBP (acc)	0.50%	Equity United Kingdom	352
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	610
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	77
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.43%	Equity Europe Social/Environmental	64
HSBC MSCI Europe Islamic Screened UCITS ETF EUR (Acc)	0.59%	Equity Europe Social/Environmental Islamic Investing	60
Deka MSCI World Climate Change ESG UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	1,158
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	1,287
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	437
iShares Developed Markets Property Yield UCITS ETF	0.72%	Real Estate World	963
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	1,976
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	254
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	326
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	2,865
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	3,989
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,231
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	164
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	1,539
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	314
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	9,068
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental	1,104
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.35%	Equity Europe Fundamental/Quality	538
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	137
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	1,887
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	14,480
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	1,366
Amundi MSCI Europe Action UCITS ETF Dist	0.15%	Equity Europe Social/Environmental Climate Change	722
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Climate Change	254
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	2,902
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	712
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.15%	Equity World Social/Environmental	99
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	7,925
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	958
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	10,576
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	3,957
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating	0.56%	Equity Europe Social/Environmental Climate Change	1,058
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	539
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,782
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	213
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	42
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.44%	Equity United Kingdom	26
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	50
Xtrackers MSCI UK ESG UCITS ETF 1D	0.94%	Equity United Kingdom Social/Environmental	536
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	0.72%	Real Estate World	327
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	81
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	828
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental	281
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	198
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.35%	Equity Europe Social/Environmental Climate Change	23
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	255
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental	1,455
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	482
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	217
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	887
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	80
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	436
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	91,869
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.09%	Equity Europe	758
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	451
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	16,449
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	455
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	0.98%	Equity United Kingdom Social/Environmental	11
Deka MSCI Europe UCITS ETF	0.10%	Equity Europe	1,176
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	56
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	3,682
L&G UK Equity UCITS ETF	0.43%	Equity United Kingdom Social/Environmental	161
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	921
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	214
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	542
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	304
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	2,156
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	109
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	386
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	153
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	396
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	45
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.09%	Equity Europe	3,083
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	229
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,241
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	3,836
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	402
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	379
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	1.02%	Equity Europe Dividend	1,092
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	619
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	1,408
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	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	1,706
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	10,690
Invesco MSCI Europe Equal Weight UCITS ETF Dis	0.26%	Equity Europe Equal Weighted	146
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	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	7
Deka MSCI World UCITS ETF Distribution	0.02%	Equity World	3,447
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,137
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental	579
iShares MSCI Europe SRI UCITS ETF (Acc)	0.43%	Equity Europe Social/Environmental	3,439
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	407
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	1,376
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	550
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	7.00%	Real Estate Europe	94
Xtrackers MSCI World ex USA UCITS ETF 1D	0.06%	Equity World	109
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	190
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.11%	Equity Europe Social/Environmental	72
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	158
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	101
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	3,892
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	1,350
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	103
Xtrackers MSCI World Quality ESG UCITS ETF 1C 1C	0.17%	Equity World Fundamental/Quality	165
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	660
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	693
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	145
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	264
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	3,827
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	1,390
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	160
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	566
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.06%	Equity World Social/Environmental	419
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	952
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	103
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	0.80%	Real Estate World	168
HSBC MSCI Europe UCITS ETF EUR	0.10%	Equity Europe	282
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	85
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	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	352
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	6,914
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.43%	Equity Europe Social/Environmental	129
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	6,846
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,172
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	19,136
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	799
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.06%	Equity World Social/Environmental Climate Change	114
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	96
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,885
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	58
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	234
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	2,678
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	17,563
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental	3,649
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	285
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.43%	Equity Europe Social/Environmental	96
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	639
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	559
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,131
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	120
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	109
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	36
SPDR FTSE UK All Share UCITS ETF	0.39%	Equity United Kingdom	439
VanEck Global Real Estate UCITS ETF	0.93%	Real Estate World	280
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	14,029
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.36%	Equity Europe Social/Environmental	1,793
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	27
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	383
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	1,477
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	364
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	902
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	60
Xtrackers MSCI Europe UCITS ETF 1C	0.10%	Equity Europe	5,119
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C	5.89%	Real Estate Europe	859
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	3,852
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF USD Hedged (Acc)	0.35%	Equity Europe Low Volatility/Risk Weighted	0
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	448
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	106
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.06%	Equity World	371

Performance

Returns overview

YTD	-0.86%
1 month	-1.29%
3 months	+0.88%
6 months	-8.98%
1 year	-26.15%
3 years	-37.48%
5 years	-
Since inception (MAX)	-27.78%
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).