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Realty Income

ISIN US7561091049

WKN 899744

Market cap (in EUR)

44,204.71 m

Country

United States

Sector

Finance

Dividend yield

5.70%

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	44,204.71 m
EPS, EUR	1.03
P/B ratio	1.28
P/E ratio	50.39
Dividend yield	5.70%

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 245 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	7
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	332
Xtrackers MSCI USA Screened UCITS ETF 1C	0.11%	Equity United States Social/Environmental	132
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	635
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	497
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	27
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	9,558
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.10%	Equity United States	47
SPDR S&P 500 UCITS ETF (Acc)	0.10%	Equity United States	7,582
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	576
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	555
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc)	2.90%	Real Estate World	75
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	1,135
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	45
UBS MSCI USA Value UCITS ETF USD dis	0.21%	Equity United States Value	433
Amundi MSCI USA UCITS ETF Acc	0.10%	Equity United States	1,349
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	2.90%	Real Estate World	1,240
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	432
iShares Developed Markets Property Yield UCITS ETF	3.05%	Real Estate World	964
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	668
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.10%	Equity United States Multi-Factor Strategy	144
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.10%	Equity United States	703
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.09%	Equity United States Social/Environmental	39
UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis	4.11%	Equity United States Dividend	9
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	325
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	5
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	3,901
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.09%	Equity United States Social/Environmental Climate Change	148
Xtrackers S&P 500 UCITS ETF 1C EUR hedged	0.11%	Equity United States	489
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	1,569
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.02%	Equity World Social/Environmental Climate Change	101
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	309
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	2,371
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	46
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	15,908
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	467
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.62%	Equity United States Low Volatility/Risk Weighted	294
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	980
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	804
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	10,416
UBS Core S&P 500 UCITS ETF hEUR acc	0.11%	Equity United States	107
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	528
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	202
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,757
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	55
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	47
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	3.05%	Real Estate World	312
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	840
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental Climate Change	723
Xtrackers MSCI USA UCITS ETF 1C	0.10%	Equity United States	8,185
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	168
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.10%	Equity United States	100
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	866
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.10%	Equity United States	303
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	8,568
Deka MSCI USA UCITS ETF	0.10%	Equity United States	325
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	546
UBS Core MSCI USA UCITS ETF hGBP acc	0.10%	Equity United States	29
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.15%	Equity World Momentum	2,533
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	444
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	90,104
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.11%	Equity United States	2,624
iShares Core S&P 500 UCITS ETF USD (Acc)	0.11%	Equity United States	98,511
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.11%	Equity North America Social/Environmental	272
L&G US Equity UCITS ETF	0.11%	Equity United States Social/Environmental	785
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	438
UBS Core MSCI USA UCITS ETF USD dis	0.10%	Equity United States	994
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	16,163
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	1,386
iShares MSCI USA UCITS ETF (Acc)	0.10%	Equity United States	1,744
Fidelity Global Quality Income UCITS ETF INC-USD	0.48%	Equity World Dividend	606
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.23%	Equity United States Social/Environmental Climate Change	14
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.20%	Equity World Multi-Factor Strategy	173
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	852
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	530
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	753
UBS Core S&P 500 UCITS ETF hCHF acc	0.11%	Equity United States	294
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	3.05%	Real Estate World	46
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.10%	Equity United States	399
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.23%	Equity United States Social/Environmental Climate Change	602
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	2,084
Fidelity US Quality Income UCITS ETF Acc	0.86%	Equity United States Dividend	231
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	395
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	9,287
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist)	2.57%	Equity United States Dividend	42
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental	2,580
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	2,997
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	2,398
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	25
HSBC MSCI USA UCITS ETF USD	0.11%	Equity United States	33
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	225
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,217
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	3,762
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	647
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR	2.80%	Real Estate World	305
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.12%	Equity World Social/Environmental Climate Change	26
Fidelity US Quality Income UCITS ETF	0.86%	Equity United States Dividend	1,022
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	1,055
SPDR S&P 500 UCITS ETF (Dist)	0.10%	Equity United States	12,963
SPDR MSCI World UCITS ETF	0.07%	Equity World	10,376
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	3,383
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	3,074
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	449
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.10%	Equity North America	1,557
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	415
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	5,899
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	33
HSBC USA SCREENED EQUITY UCITS ETF USD	0.02%	Equity United States Social/Environmental	524
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	802
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.10%	Equity United States	304
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	180
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	154
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	105
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	3,822
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	2.90%	Real Estate World	47
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	1,279
Xtrackers MSCI World Climate Transition UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	25
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.11%	Equity United States	20,244
UBS Core MSCI USA UCITS ETF USD acc	0.10%	Equity United States	1,528
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	690
Deka S&P 500 UCITS ETF	0.11%	Equity United States	67
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	148
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	300
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	7,034
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	3,755
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.08%	Equity World	1,367
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	166
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	535
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	101
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	6.20%	Real Estate World	162
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.20%	Equity United States Value	164
Vanguard FTSE North America UCITS ETF Distributing	0.10%	Equity North America	1,980
Xtrackers S&P 500 UCITS ETF 4C	0.11%	Equity United States	250
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	6,794
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	1,085
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.10%	Equity United States	1,042
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	6,501
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	18,662
Deka MSCI USA Large Cap UCITS ETF	0.12%	Equity United States Large Cap	104
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	764
Xtrackers MSCI USA UCITS ETF 1D	0.10%	Equity United States	202
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.15%	Equity World Social/Environmental Climate Change	111
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	93
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	3,884
iShares MSCI North America UCITS ETF	0.10%	Equity North America	973
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	3
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	184
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	17,130
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	368
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.23%	Equity United States Social/Environmental Climate Change	9
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.14%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.11%	Equity United States	38,946
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	3,807
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	548
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	4,004
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	117
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	10,462
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.11%	Equity United States	46
VanEck Global Real Estate UCITS ETF	4.33%	Real Estate World	278
Invesco S&P 500 Low Volatility UCITS ETF Acc	1.04%	Equity United States Low Volatility/Risk Weighted	30
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	2,071
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	13,757
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	375
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	2,180
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	58
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	822
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.03%	Equity United States Social/Environmental	128
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.11%	Equity United States Social/Environmental	216
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	211
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	52
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	398
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.11%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.10%	Equity United States	572

Performance

Returns overview

YTD	-0.98%
1 month	-3.25%
3 months	-6.66%
6 months	-10.07%
1 year	+0.98%
3 years	-23.03%
5 years	-7.88%
Since inception (MAX)	-26.53%
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).