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Realty Income

ISIN US7561091049

WKN 899744

Market cap (in EUR)

44,841.71 m

Country

United States

Sector

Finance

Dividend yield

5.61%

Overview

Quote

Description

Realty Income Corp. is a real estate company, which engages in generating dependable monthly cash dividends from a consistent and predictable level of cash flow from operations. The company was founded by William E. Clark, Jr. and Evelyn Joan Clark in 1969 and is headquartered in San Diego, CA.

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

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Financials

Key metrics

Market capitalisation, EUR	44,841.71 m
EPS, EUR	1.03
P/B ratio	1.30
P/E ratio	51.14
Dividend yield	5.61%

Income statement (2024)

Revenue, EUR	4,902.05 m
Net income, EUR	795.76 m
Profit margin	16.23%

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What ETF is Realty Income in?

There are 246 ETFs which contain Realty Income. All of these ETFs are listed in the table below. The ETF with the largest weighting of Realty Income is the UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.14%	Equity United States Multi-Factor Strategy	8
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	407
Xtrackers MSCI USA Screened UCITS ETF 1C	0.11%	Equity United States Social/Environmental	133
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.77%	Equity United States Low Volatility/Risk Weighted	37
Deka MSCI USA Climate Change ESG UCITS ETF	0.18%	Equity United States Social/Environmental Climate Change	650
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)	0.04%	Equity World Social/Environmental Climate Change	8
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	2.98%	Real Estate World	28
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	9,673
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.10%	Equity United States	48
SPDR S&P 500 UCITS ETF (Acc)	0.10%	Equity United States	7,749
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	0.24%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	581
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	560
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc)	2.90%	Real Estate World	76
SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	2.74%	Equity United States Dividend	27
Deka MSCI World Climate Change ESG UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	1,156
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	46
UBS MSCI USA Value UCITS ETF USD dis	0.21%	Equity United States Value	437
Amundi MSCI USA UCITS ETF Acc	0.10%	Equity United States	1,371
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	2.90%	Real Estate World	1,263
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D 1D	1.00%	Equity United States Dividend	5
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	435
iShares Developed Markets Property Yield UCITS ETF	3.05%	Real Estate World	977
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating	3.54%	Real Estate World	40
Franklin U.S. Equity UCITS ETF	0.27%	Equity United States Multi-Factor Strategy	33
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	672
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.10%	Equity United States Multi-Factor Strategy	146
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.10%	Equity United States	708
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.09%	Equity United States Social/Environmental	30
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	4.11%	Equity United States Dividend	10
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	329
Fidelity Global Quality Income UCITS ETF ACC-USD	0.48%	Equity World Dividend	-
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	60
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	6
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	3,943
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.09%	Equity United States Social/Environmental Climate Change	149
Xtrackers S&P 500 UCITS ETF 1C EUR hedged	0.11%	Equity United States	493
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	1.45%	Real Estate World	-
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	143
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged	0.11%	Equity United States	36
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	1.45%	Real Estate World	-
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	1,582
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.02%	Equity World Social/Environmental Climate Change	102
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	311
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	2,405
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc	2.62%	Equity United States Low Volatility/Risk Weighted	5
WisdomTree US Equity Income UCITS ETF Acc	0.24%	Equity United States Dividend	71
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.14%	Equity United States Multi-Factor Strategy	83
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.22%	Equity United States	39
SPDR S&P 500 Low Volatility UCITS ETF	1.05%	Equity United States Low Volatility/Risk Weighted	119
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	4.47%	Real Estate World	12
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D	0.72%	Equity World Dividend	19
UBS Core S&P 500 UCITS ETF hGBP dis	0.11%	Equity United States	62
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	0.24%	Equity United States Dividend	1
iShares Core S&P 500 UCITS ETF USD (Dist)	0.11%	Equity United States	16,133
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	470
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.62%	Equity United States Low Volatility/Risk Weighted	291
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	984
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.03%	Equity United States Multi-Factor Strategy	1
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	818
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.14%	Equity United States Multi-Factor Strategy	28
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	10,484
UBS Core S&P 500 UCITS ETF hEUR acc	0.11%	Equity United States	122
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	534
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	203
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,772
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	49
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	3.05%	Real Estate World	316
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,020
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental Climate Change	733
Xtrackers MSCI USA UCITS ETF 1C	0.10%	Equity United States	8,296
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	170
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.10%	Equity United States	102
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	875
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.10%	Equity United States	305
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.11%	Equity North America Social/Environmental	24
Amundi MSCI World UCITS ETF Acc	0.07%	Equity World	8,678
Deka MSCI USA UCITS ETF	0.10%	Equity United States	329
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	4.11%	Equity United States Dividend	0
iShares US Property Yield UCITS ETF	4.46%	Real Estate United States	555
UBS Core MSCI USA UCITS ETF hGBP acc	0.10%	Equity United States	40
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.15%	Equity World Momentum	2,565
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.21%	Equity United States Social/Environmental Climate Change	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	448
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	91,010
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	2,654
iShares Core S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	99,757
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.11%	Equity North America Social/Environmental	279
L&G US Equity UCITS ETF	0.11%	Equity United States Social/Environmental	796
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	442
UBS Core MSCI USA UCITS ETF USD dis	0.10%	Equity United States	1,007
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	16,248
UBS MSCI USA Universal UCITS ETF USD acc	0.10%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	0.09%	Equity United States Social/Environmental	4
SPDR MSCI All Country World UCITS ETF (Acc)	0.07%	Equity World	3,952
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C 1C	1.51%	Real Estate World	8
Xtrackers MSCI World Momentum UCITS ETF 1C 1C	0.14%	Equity World Momentum	1,404
iShares MSCI USA UCITS ETF (Acc)	0.10%	Equity United States	1,768
Fidelity Global Quality Income UCITS ETF INC-USD	0.48%	Equity World Dividend	611
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.23%	Equity United States Social/Environmental Climate Change	15
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.20%	Equity World Multi-Factor Strategy	174
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	860
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.07%	Equity United States Social/Environmental Climate Change	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	535
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.09%	Equity World Social/Environmental Climate Change	5
UBS Core S&P 500 UCITS ETF USD dis	0.11%	Equity United States	764
UBS Core S&P 500 UCITS ETF hCHF acc	0.11%	Equity United States	355
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	3.05%	Real Estate World	48
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.10%	Equity United States	400
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.23%	Equity United States Social/Environmental Climate Change	609
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	2,113
Fidelity US Quality Income UCITS ETF Acc	0.86%	Equity United States Dividend	238
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	399
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9,296
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	2.57%	Equity United States Dividend	41
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	2,597
Invesco FTSE RAFI All World 3000 UCITS ETF	0.05%	Equity World Fundamental/Quality	80
SPDR S&P US Dividend Aristocrats UCITS ETF	2.57%	Equity United States Dividend	3,009
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	1
UBS MSCI USA NSL UCITS ETF USD acc	0.10%	Equity United States	2,427
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.77%	Equity United States Low Volatility/Risk Weighted	4
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental Climate Change	26
HSBC MSCI USA UCITS ETF USD	0.11%	Equity United States	33
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	227
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,230
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.07%	Equity United States Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	3,802
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.23%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	653
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR	2.80%	Real Estate World	310
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.12%	Equity World Social/Environmental Climate Change	27
Fidelity US Quality Income UCITS ETF	0.86%	Equity United States Dividend	1,030
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	2,579
Fidelity US Quality Income UCITS ETF Acc (GBP Hedged)	0.86%	Equity United States Dividend	7
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.14%	Equity World Social/Environmental Catholic principles	63
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.11%	Equity United States Social/Environmental	1,139
SPDR S&P 500 UCITS ETF (Dist)	0.10%	Equity United States	13,126
SPDR MSCI World UCITS ETF	0.07%	Equity World	10,525
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	34
Deka MSCI World UCITS ETF Distribution	0.08%	Equity World	3,435
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	3,104
Fidelity Global Quality Income UCITS ETF (CHF Hedged)	0.48%	Equity World Dividend	17
WisdomTree US Equity Income UCITS ETF	0.24%	Equity United States Dividend	36
Invesco FTSE RAFI US 1000 UCITS ETF	0.12%	Equity United States Fundamental/Quality	455
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.10%	Equity North America	1,577
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	472
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.02%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0.11%	Equity United States	5,964
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	31
HSBC USA SCREENED EQUITY UCITS ETF USD	0.02%	Equity United States Social/Environmental	527
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	805
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.10%	Equity United States	320
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	186
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	155
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	106
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	3,876
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	2.90%	Real Estate World	48
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	1,313
Xtrackers MSCI World Climate Transition UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	26
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.11%	Equity United States	20,500
UBS Core MSCI USA UCITS ETF USD acc	0.10%	Equity United States	1,551
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	698
Deka S&P 500 UCITS ETF	0.11%	Equity United States	68
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	149
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	301
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	7,108
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	40
HSBC USA SCREENED EQUITY UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	0
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	3,796
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.08%	Equity World	1,375
Amundi MSCI World UCITS ETF DR - USD (D)	0.07%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	226
Amundi MSCI USA UCITS ETF Dist	0.10%	Equity United States	-
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.03%	Equity North America Social/Environmental Climate Change	543
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	1
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	6.20%	Real Estate World	167
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.20%	Equity United States Value	162
Vanguard FTSE North America UCITS ETF Distributing	0.10%	Equity North America	2,008
Xtrackers S&P 500 UCITS ETF 4C	0.11%	Equity United States	254
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity United States Social/Environmental	3
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	6,862
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.03%	Equity United States Multi-Factor Strategy	65
Fidelity Global Quality Income UCITS ETF (EUR Hedged)	0.48%	Equity World Dividend	34
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,094
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.10%	Equity United States	1,056
Fidelity US Quality Income UCITS ETF Acc (EUR Hedged)	0.86%	Equity United States Dividend	52
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.11%	Equity United States	6,628
SPDR S&P 500 EUR Hedged UCITS ETF	0.10%	Equity United States	1,353
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	18,852
Deka MSCI USA Large Cap UCITS ETF	0.12%	Equity United States Large Cap	105
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	770
Xtrackers MSCI USA UCITS ETF 1D	0.10%	Equity United States	223
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.15%	Equity World Social/Environmental Climate Change	112
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	94
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	3,921
iShares MSCI North America UCITS ETF	0.10%	Equity North America	986
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	3.05%	Real Estate World	56
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	41
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.10%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	2
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental Climate Change	232
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	37
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	17,271
SPDR Dow Jones Global Real Estate UCITS ETF	3.54%	Real Estate World	239
HSBC S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	372
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.23%	Equity United States Social/Environmental Climate Change	8
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.14%	Equity United States Multi-Factor Strategy	29
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.11%	Equity United States	39,365
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	415
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,825
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	550
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	4,083
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	118
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.10%	Equity United States	34
Fidelity Global Quality Income UCITS ETF (GBP Hedged)	0.48%	Equity World Dividend	62
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.11%	Equity United States Social/Environmental	10,649
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.11%	Equity United States	47
VanEck Global Real Estate UCITS ETF	4.33%	Real Estate World	283
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.04%	Equity United States Low Volatility/Risk Weighted	29
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	2,101
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	13,850
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	379
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	13
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,225
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	0.07%	Equity World	2,198
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	59
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	831
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Social/Environmental	129
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	203
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.03%	Equity North America Social/Environmental Climate Change	26
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.10%	Equity United States	212
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	0.15%	Equity World Social/Environmental Climate Change	98
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)	2.80%	Real Estate World	53
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	6
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.07%	Equity United States Social/Environmental Climate Change	1
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.15%	Equity World Social/Environmental Climate Change	2
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.01%	Equity World Social/Environmental	162
Xtrackers S&P 500 UCITS ETF 2C GBP hedged	0.11%	Equity United States	402
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.11%	Equity United States	4
UBS MSCI USA UCITS ETF USD dis	0.10%	Equity United States	575

Performance

Returns overview

YTD	+0.69%
1 month	-3.27%
3 months	-7.36%
6 months	-7.98%
1 year	+3.47%
3 years	-24.12%
5 years	-6.39%
Since inception (MAX)	-25.29%
2024	-9.11%
2023	-13.18%
2022	-0.43%
2021	+17.79%

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).