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Land Securities Group

ISIN GB00BYW0PQ60

WKN A2DW9E

Market cap (in EUR)

5,549.21 m

Country

United Kingdom

Sector

Finance

Dividend yield

6.40%

Overview

Quote

Description

Land Securities Group Plc is a real estate investment trust. The firm engages in owning, developing and managing offices, shopping centers, and retail parks. It operates through the Central London, Regional Retail, Urban Opportunities, and Subscale Sectors segments. The Central London segment includes all assets geographically located within central London. The Regional Retail segment includes all regional shopping centres and shops outside London and outlets. The Urban Opportunities segment includes assets for capital investment. The Subscale Sectors segment mainly includes assets that will not be a focus for capital investment and consists of leisure and hotel assets and retail parks. The company was founded by Harold Samuel on February 15, 1944 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	5,549.21 m
EPS, EUR	-
P/B ratio	0.71
P/E ratio	11.73
Dividend yield	6.40%

Income statement (2024)

Revenue, EUR	1,000.97 m
Net income, EUR	470.77 m
Profit margin	47.03%

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What ETF is Land Securities Group in?

There are 293 ETFs which contain Land Securities Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Land Securities Group 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)	0.05%	Equity Europe	17
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	407
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)	0.51%	Equity United Kingdom Social/Environmental	41
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.07%	Equity World Value	279
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.19%	Equity United Kingdom	186
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	10,948
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	512
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D 1D	0.45%	Equity Europe Dividend	30
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	20
UBS Core MSCI Europe UCITS ETF EUR dis	0.04%	Equity Europe	414
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	0.38%	Real Estate World	28
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	2,402
JPMorgan UK Equity Core UCITS ETF GBP (acc)	0.42%	Equity United Kingdom	347
UBS MSCI United Kingdom UCITS ETF hUSD acc	0.19%	Equity United Kingdom	405
iShares MSCI UK UCITS ETF (Acc)	0.19%	Equity United Kingdom	113
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C 1C	0.14%	Equity Europe Social/Environmental	8
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	581
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc	0.03%	Equity World	-
SPDR STOXX Europe 600 SRI UCITS ETF	0.09%	Equity Europe Social/Environmental	353
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc)	0.31%	Real Estate World	76
Amundi Global Gender Equality UCITS ETF Acc	0.56%	Equity World Social/Environmental Gender Equality	59
Deka MSCI World Climate Change ESG UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	1,156
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	46
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.31%	Real Estate World	1,263
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	435
iShares Developed Markets Property Yield UCITS ETF	0.31%	Real Estate World	977
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating	0.36%	Real Estate World	40
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental Climate Change	52
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.19%	Equity United Kingdom	1,950
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	0.25%	Equity Europe Equal Weighted	256
Amundi Stoxx Europe 600 UCITS ETF Acc	0.04%	Equity Europe	12,003
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.05%	Equity Europe Social/Environmental	1,080
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.05%	Equity Europe	9
Amundi MSCI Europe II UCITS ETF Acc	0.04%	Equity Europe	741
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,620
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	0.88%	Equity United Kingdom Social/Environmental Climate Change	39
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	329
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	60
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.19%	Equity United Kingdom	2,845
SPDR FTSE UK All Share UCITS ETF	0.16%	Equity United Kingdom	121
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	3,943
Xtrackers MSCI World ESG UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,136
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	0.36%	Real Estate World	-
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	0.36%	Real Estate World	-
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental Climate Change	1
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.89%	Equity Europe Social/Environmental	163
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.01%	Equity World Social/Environmental Climate Change	102
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,582
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	311
iShares MSCI Europe Mid Cap UCITS ETF	0.27%	Equity Europe Mid Cap	18
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.05%	Equity Europe	8,997
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.03%	Equity World Social/Environmental	1,110
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.14%	Equity Europe Fundamental/Quality	536
Amundi MSCI Europe ESG Leaders UCITS ETF Acc	0.09%	Equity Europe Social/Environmental	1,132
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.06%	Equity Europe Social/Environmental	136
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Acc	1.73%	Real Estate Europe	64
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist	1.73%	Real Estate Europe	25
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.19%	Equity United Kingdom	14,384
BNP Paribas Easy Sustainable Europe UCITS ETF Acc	0.12%	Equity Europe Social/Environmental	6
Amundi Prime Europe UCITS ETF DR (D)	0.05%	Equity Europe	93
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	0.35%	Real Estate World	12
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D	0.07%	Equity World Dividend	19
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.10%	Equity Europe Social/Environmental	1,421
Amundi MSCI Europe Action UCITS ETF Dist	0.07%	Equity Europe Social/Environmental Climate Change	719
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	470
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.21%	Equity Europe Social/Environmental Climate Change	6
Amundi Index ETF MSCI Europe UCITS ETF DR (C)	0.04%	Equity Europe	2,906
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	25
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	0.88%	Equity United Kingdom Social/Environmental Climate Change	16
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.04%	Equity Europe	708
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.09%	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	0.00%	Equity World	818
iShares STOXX Europe 600 UCITS ETF (DE)	0.04%	Equity Europe	7,891
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	955
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	10,484
SPDR MSCI Europe Value UCITS ETF	0.21%	Equity Europe Value	25
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.03%	Equity World Social/Environmental	3,941
Invesco FTSE RAFI UK 100 UCITS ETF	0.25%	Equity United Kingdom Fundamental/Quality	10
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	534
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,772
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	203
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	67
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.19%	Equity United Kingdom	24
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	49
Xtrackers MSCI UK ESG UCITS ETF 1D	0.41%	Equity United Kingdom Social/Environmental	536
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	0.31%	Real Estate World	316
JPMorgan UK Equity Core UCITS ETF GBP (dist)	0.42%	Equity United Kingdom	80
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,020
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.03%	Equity World Social/Environmental	280
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D)	0.76%	Equity United Kingdom Social/Environmental	14
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	1
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	170
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	22
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.03%	Equity World Social/Environmental	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.01%	Equity World Social/Environmental	283
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.03%	Equity World Social/Environmental	1,447
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.02%	Equity World Social/Environmental	482
UBS MSCI World Selection UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	259
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	51
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	875
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	0.19%	Equity United Kingdom	106
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	88
Amundi MSCI World UCITS ETF Acc	0.01%	Equity World	8,678
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	35
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	5
IndexIQ Factors Sustainable Europe Equity UCITS ETF	0.12%	Equity Europe Social/Environmental	165
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	13
HSBC UK Screened Equity UCITS ETF GBP (Dist)	1.93%	Equity United Kingdom Social/Environmental	10
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	448
UBS Core MSCI Europe UCITS ETF hEUR acc	0.04%	Equity Europe	72
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.02%	Equity Europe Social/Environmental Climate Change	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	91,010
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.05%	Equity Europe	765
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.07%	Equity World Dividend	186
Amundi Index MSCI Europe UCITS ETF DR EUR (D)	0.04%	Equity Europe	538
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	442
iShares STOXX Europe Mid 200 UCITS ETF (DE)	0.36%	Equity Europe Mid Cap	460
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	16,248
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc)	0.04%	Equity Europe Social/Environmental Climate Change	15
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	569
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	0.43%	Equity United Kingdom Social/Environmental	10
Deka MSCI Europe UCITS ETF	0.04%	Equity Europe	1,170
SPDR MSCI All Country World UCITS ETF (Acc)	0.00%	Equity World	3,952
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C 1C	1.47%	Real Estate World	8
UBS Core MSCI Europe UCITS ETF hCHF acc	0.04%	Equity Europe	65
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.25%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.05%	Equity Europe	3,665
L&G UK Equity UCITS ETF	0.20%	Equity United Kingdom Social/Environmental	160
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	860
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	116
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc	0.06%	Equity Europe Social/Environmental	218
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C)	0.76%	Equity United Kingdom Social/Environmental	40
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	535
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.17%	Equity Europe Social/Environmental Climate Change	23
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.08%	Equity World Social/Environmental Climate Change	5
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	392
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	0.31%	Real Estate World	48
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	2,113
HSBC UK Screened Equity UCITS ETF GBP	1.93%	Equity United Kingdom Social/Environmental	25
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	399
Xtrackers FTSE 100 UCITS ETF 1C	0.19%	Equity United Kingdom	84
Invesco FTSE RAFI All World 3000 UCITS ETF	0.03%	Equity World Fundamental/Quality	80
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.19%	Equity World Social/Environmental	312
Deka MSCI Europe MC UCITS ETF	0.26%	Equity Europe Mid Cap	29
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.10%	Equity Europe Social/Environmental	193
WisdomTree Europe Equity Income UCITS ETF Acc	0.32%	Equity Europe Dividend	5
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.27%	Equity Europe Mid Cap	381
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.02%	Equity Europe Social/Environmental Climate Change	323
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.05%	Equity Europe	3,035
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	227
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,230
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	3,802
WisdomTree Europe Equity Income UCITS ETF	0.32%	Equity Europe Dividend	47
UBS MSCI United Kingdom UCITS ETF hEUR acc	0.19%	Equity United Kingdom	399
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR	0.30%	Real Estate World	310
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	385
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.45%	Equity Europe Dividend	1,104
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.05%	Equity World Social/Environmental Climate Change	27
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	2,579
iShares UK Property UCITS ETF	8.11%	Real Estate United Kingdom	624
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	34
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	1,401
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.03%	Equity World Social/Environmental Catholic principles	63
Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C)	0.11%	Equity Europe Social/Environmental	497
UBS MSCI United Kingdom UCITS ETF GBP acc	0.19%	Equity United Kingdom	1,712
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc	0.02%	Equity World Social/Environmental	185
SPDR MSCI World UCITS ETF	0.01%	Equity World	10,525
Invesco MSCI Europe Equal Weight UCITS ETF Dis	0.25%	Equity Europe Equal Weighted	-
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.19%	Equity United Kingdom	4,439
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	34
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.20%	Equity Europe Social/Environmental	207
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.25%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI United Kingdom UCITS ETF hCHF acc	0.19%	Equity United Kingdom	241
Deka MSCI World UCITS ETF Distribution	0.01%	Equity World	3,435
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,104
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.03%	Equity World Social/Environmental	556
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	472
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental Climate Change	5
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.01%	Equity World Social/Environmental Climate Change	1
iShares UK Dividend UCITS ETF	1.86%	Equity United Kingdom Dividend	1,118
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	3.38%	Real Estate Europe	94
Xtrackers MSCI World ex USA UCITS ETF 1D	0.03%	Equity World	106
UBS MSCI United Kingdom UCITS ETF GBP dis	0.19%	Equity United Kingdom	53
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	186
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.05%	Equity Europe Social/Environmental	71
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	155
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	106
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	3,876
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.31%	Real Estate World	48
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.03%	Equity World Social/Environmental	32
Xtrackers MSCI Europe Value UCITS ETF 1C	0.14%	Equity Europe Value	92
UBS MSCI World Selection UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	36
Xtrackers MSCI World Quality ESG UCITS ETF 1C 1C	0.07%	Equity World Fundamental/Quality	193
Xtrackers MSCI World Climate Transition UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	26
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C)	0.76%	Equity United Kingdom Social/Environmental	38
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	698
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	149
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C	0.02%	Equity World Social/Environmental	17
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	40
Xtrackers MSCI World ESG UCITS ETF 1D	0.02%	Equity World Social/Environmental	296
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	262
Amundi MSCI World UCITS ETF DR - USD (D)	0.01%	Equity World	820
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,796
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01%	Equity World	1,375
Amundi UK Equity All Cap UCITS ETF Dist	0.17%	Equity United Kingdom	549
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	226
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	642
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	974
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist	0.04%	Equity Europe	48
UBS MSCI United Kingdom UCITS ETF hEUR dis	0.19%	Equity United Kingdom	4
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	1
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	0.34%	Real Estate World	167
HSBC MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	274
iShares UK Property UCITS ETF EUR Hedged (Acc)	8.11%	Real Estate United Kingdom	12
UBS FTSE 100 UCITS ETF GBP dis	0.19%	Equity United Kingdom	84
UBS MSCI World Selection UCITS ETF USD acc	0.01%	Equity World Social/Environmental	465
iShares MSCI Target UK Real Estate UCITS ETF	4.83%	Real Estate United Kingdom	136
Amundi Prime Europe UCITS ETF DR (C)	0.05%	Equity Europe	84
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.27%	Equity Europe Social/Environmental Climate Change	52
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.03%	Equity World Social/Environmental	476
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	6,862
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.19%	Equity Europe Social/Environmental	128
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	0.43%	Equity United Kingdom Social/Environmental	850
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,094
Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc	0.09%	Equity Europe Social/Environmental	69
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	18,852
HSBC Europe Screened Equity UCITS ETF EUR	0.07%	Equity Europe Social/Environmental	33
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	770
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)	0.04%	Equity World Social/Environmental	3,921
AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc	0.02%	Equity Europe Social/Environmental Climate Change	120
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	0.31%	Real Estate World	56
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	41
UBS MSCI United Kingdom UCITS ETF hUSD dis	0.19%	Equity United Kingdom	11
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.07%	Equity World Dividend	945
Invesco FTSE RAFI Europe UCITS ETF Dist	0.08%	Equity Europe Fundamental/Quality	12
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	2
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental Climate Change	232
iShares Edge MSCI Europe Value Factor UCITS ETF	0.15%	Equity Europe Value	1,760
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	37
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.17%	Equity Europe Social/Environmental Climate Change	2,075
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF	0.10%	Equity Europe Social/Environmental	2,628
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	17,271
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	3,624
SPDR Dow Jones Global Real Estate UCITS ETF	0.36%	Real Estate World	239
Xtrackers FTSE 100 UCITS ETF Income 1D	0.19%	Equity United Kingdom	76
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	290
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.19%	Equity Europe Social/Environmental	95
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	415
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.04%	Equity Europe	231
HSBC FTSE 100 UCITS ETF GBP	0.19%	Equity United Kingdom	635
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	550
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,083
iShares Edge MSCI Europe Size Factor UCITS ETF	0.42%	Equity Europe Mid Cap	24
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.23%	Equity Europe Social/Environmental Climate Change	12
Xtrackers MSCI Europe UCITS ETF 1D	0.04%	Equity Europe	106
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	139
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.89%	Equity Europe Social/Environmental	37
SPDR FTSE UK All Share UCITS ETF	0.16%	Equity United Kingdom	436
VanEck Global Real Estate UCITS ETF	0.44%	Real Estate World	283
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.07%	Equity Europe Social/Environmental Climate Change	51
Amundi Prime Global UCITS ETF Dist	0.00%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	13,850
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.26%	Equity Europe Social/Environmental	1,778
Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A	0.11%	Equity Europe Social/Environmental Catholic principles	27
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.32%	Equity World Social/Environmental Climate Change	13
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.06%	Equity Europe Social/Environmental	26
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	379
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.14%	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	0.02%	Equity Europe Social/Environmental Climate Change	33
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	14
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,198
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	1,460
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	363
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	831
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	59
Xtrackers MSCI Europe UCITS ETF 1C	0.04%	Equity Europe	5,033
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C	2.58%	Real Estate Europe	856
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.05%	Equity Europe Social/Environmental	47
SPDR MSCI Europe UCITS ETF	0.03%	Equity Europe	302
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.15%	Equity Europe Value	51
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	0.02%	Equity World Social/Environmental Climate Change	98
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	195
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)	0.30%	Real Estate World	53
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental	3,845
Deka MSCI Europe Climate Change ESG UCITS ETF	0.07%	Equity Europe Social/Environmental Climate Change	445
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.01%	Equity World Social/Environmental	162
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	0.43%	Equity United Kingdom Social/Environmental	81
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	268

Performance

Returns overview

YTD	+9.23%
1 month	+7.76%
3 months	+11.71%
6 months	+4.93%
1 year	-1.08%
3 years	-17.23%
5 years	+5.45%
Since inception (MAX)	-49.45%
2024	-17.95%
2023	+12.46%
2022	-17.88%
2021	+10.13%

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).