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VICI Properties

ISIN US9256521090

WKN A2H5U8

Market cap (in EUR)

29,002.03 m

Country

United States

Sector

Finance

Dividend yield

5.46%

Overview

Quote

Description

VICI Properties, Inc. is a real estate investment trust, which owns, acquires and develops gaming, hospitality and entertainment properties. It operates through the following segments: Real Property Business and Golf Course Business. The Real Property Business segment consists of leased real property. The Golf Course Business segment consists of four golf courses. The company was founded on July 5, 2016 and is headquartered in New York, NY.

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

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Financials

Key metrics

Market capitalisation, EUR	29,002.03 m
EPS, EUR	2.33
P/B ratio	1.25
P/E ratio	12.52
Dividend yield	5.46%

Income statement (2024)

Revenue, EUR	3,558.49 m
Net income, EUR	2,476.49 m
Profit margin	69.59%

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What ETF is VICI Properties in?

There are 232 ETFs which contain VICI Properties. All of these ETFs are listed in the table below. The ETF with the largest weighting of VICI Properties 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	0.12%	Equity United States Multi-Factor Strategy	7
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	352
Xtrackers MSCI USA Screened UCITS ETF 1C	0.08%	Equity United States Social/Environmental	135
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.67%	Equity United States Low Volatility/Risk Weighted	37
Deka MSCI USA Climate Change ESG UCITS ETF	0.12%	Equity United States Social/Environmental Climate Change	649
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)	0.05%	Equity World Social/Environmental Climate Change	8
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	2.46%	Real Estate World	28
iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc)	0.69%	Equity United States Value	86
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	9,802
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.07%	Equity United States	47
SPDR S&P 500 UCITS ETF (Acc)	0.07%	Equity United States	7,959
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc	0.19%	Equity United States Dividend	1
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	610
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	567
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc)	1.97%	Real Estate World	77
Deka MSCI World Climate Change ESG UCITS ETF	0.07%	Equity World Social/Environmental Climate Change	1,158
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	43
UBS MSCI USA Value UCITS ETF USD dis	0.14%	Equity United States Value	444
Amundi MSCI USA UCITS ETF Acc	0.06%	Equity United States	1,397
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	1.97%	Real Estate World	1,287
iShares Developed Markets Property Yield UCITS ETF	2.07%	Real Estate World	963
Franklin U.S. Equity UCITS ETF	0.20%	Equity United States Multi-Factor Strategy	34
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.19%	Equity United States Equal Weighted	680
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.12%	Equity United States Multi-Factor Strategy	148
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.07%	Equity United States	717
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.69%	Equity United States Dividend	656
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.08%	Equity United States Social/Environmental	30
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.41%	Equity World Value Climate Change	-
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	326
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	60
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	8
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	3,989
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.07%	Equity United States Social/Environmental Climate Change	150
Xtrackers S&P 500 UCITS ETF 1C EUR hedged	0.07%	Equity United States	501
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	2.12%	Real Estate World	-
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.20%	Equity United States Equal Weighted	144
Xtrackers S&P 500 UCITS ETF 1D EUR Hedged	0.07%	Equity United States	37
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	2.12%	Real Estate World	-
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.05%	Equity World Social/Environmental Climate Change	103
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	1,539
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	314
WisdomTree Megatrends UCITS ETF USD	0.04%	Equity World Social/Environmental Innovation	19
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	2,396
Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc	2.71%	Equity United States Low Volatility/Risk Weighted	5
WisdomTree US Equity Income UCITS ETF Acc	0.19%	Equity United States Dividend	72
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.12%	Equity United States Multi-Factor Strategy	84
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.15%	Equity United States	39
SPDR S&P 500 Low Volatility UCITS ETF	0.97%	Equity United States Low Volatility/Risk Weighted	119
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	2.30%	Real Estate World	12
UBS Core S&P 500 UCITS ETF hGBP dis	0.07%	Equity United States	47
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc	0.19%	Equity United States Dividend	2
iShares Core S&P 500 UCITS ETF USD (Dist)	0.07%	Equity United States	16,242
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	474
Invesco S&P 500 High Dividend Low Volatility UCITS ETF	2.71%	Equity United States Low Volatility/Risk Weighted	292
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.20%	Equity United States Equal Weighted	982
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.41%	Equity United States Multi-Factor Strategy	1
First Trust Global Equity Income UCITS ETF Acc	0.41%	Equity World Fundamental/Quality	3
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	820
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.12%	Equity United States Multi-Factor Strategy	28
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	10,576
UBS Core S&P 500 UCITS ETF hEUR acc	0.07%	Equity United States	110
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	539
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	213
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,782
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	42
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	50
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	2.07%	Real Estate World	327
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	828
Xtrackers MSCI USA UCITS ETF 1C	0.07%	Equity United States	8,355
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	198
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.07%	Equity United States	102
First Trust US IPO Index UCITS ETF Acc	1.64%	Equity United States IPO	10
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	887
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	89
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.07%	Equity United States	311
Amundi MSCI World UCITS ETF Acc	0.05%	Equity World	8,682
Deka MSCI USA UCITS ETF	0.07%	Equity United States	332
iShares US Property Yield UCITS ETF	3.03%	Real Estate United States	557
Deka MSCI USA MC UCITS ETF	0.54%	Equity United States Mid Cap	46
UBS Core MSCI USA UCITS ETF hGBP acc	0.07%	Equity United States	37
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	0.05%	Equity World	436
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	91,869
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	2,692
iShares Core S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	100,678
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.48%	Equity World Dividend	187
L&G US Equity UCITS ETF	0.07%	Equity United States Social/Environmental	803
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	451
UBS Core MSCI USA UCITS ETF USD dis	0.07%	Equity United States	1,017
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	16,449
UBS MSCI USA Universal UCITS ETF USD acc	0.08%	Equity United States Social/Environmental Climate Change	3
Invesco MSCI USA ESG Universal Screened UCITS ETF GBP Hedged Acc	0.08%	Equity United States Social/Environmental	3
SPDR MSCI All Country World UCITS ETF (Acc)	0.06%	Equity World	3,952
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.65%	Equity World Multi-Factor Strategy	12
iShares MSCI USA UCITS ETF (Acc)	0.07%	Equity United States	1,776
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.20%	Equity United States Social/Environmental Climate Change	15
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.29%	Equity World Multi-Factor Strategy	175
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	921
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.03%	Equity World Social/Environmental Climate Change	5
UBS Core S&P 500 UCITS ETF USD dis	0.07%	Equity United States	771
UBS Core S&P 500 UCITS ETF hCHF acc	0.07%	Equity United States	299
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	2.07%	Real Estate World	48
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.07%	Equity United States	407
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.22%	Equity United States Social/Environmental Climate Change	608
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	2,156
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.34%	Equity United States Mid Cap	284
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	386
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.20%	Equity United States Equal Weighted	8,985
Invesco MSCI USA ESG Universal Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	2,612
Invesco FTSE RAFI All World 3000 UCITS ETF	0.11%	Equity World Fundamental/Quality	81
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	1
UBS MSCI USA NSL UCITS ETF USD acc	0.07%	Equity United States	2,449
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.67%	Equity United States Low Volatility/Risk Weighted	4
HSBC MSCI USA UCITS ETF USD	0.07%	Equity United States	309
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	229
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,241
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	3,836
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.59%	Equity World Multi-Factor Strategy	1,227
Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD)	0.22%	Equity United States Social/Environmental Climate Change	2
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.20%	Equity United States Equal Weighted	658
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR	1.92%	Real Estate World	312
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	379
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.09%	Equity World Social/Environmental Climate Change	27
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.02%	Equity World	2,579
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	1,170
SPDR S&P 500 UCITS ETF (Dist)	0.07%	Equity United States	13,308
SPDR MSCI World UCITS ETF	0.04%	Equity World	10,690
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.02%	Equity World	34
Deka MSCI World UCITS ETF Distribution	0.05%	Equity World	3,447
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,137
WisdomTree US Equity Income UCITS ETF	0.19%	Equity United States Dividend	37
Invesco FTSE RAFI US 1000 UCITS ETF	0.09%	Equity United States Fundamental/Quality	456
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.07%	Equity North America	1,585
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	407
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.05%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0.07%	Equity United States	6,012
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.20%	Equity United States Equal Weighted	33
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.65%	Equity World Multi-Factor Strategy	7
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.20%	Equity United States Equal Weighted	852
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.07%	Equity United States	324
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	190
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	158
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	101
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	3,892
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	1.97%	Real Estate World	48
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	1,350
Xtrackers MSCI World Climate Transition UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	26
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.07%	Equity United States	20,816
UBS Core MSCI USA UCITS ETF USD acc	0.07%	Equity United States	1,537
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	693
Deka S&P 500 UCITS ETF	0.07%	Equity United States	68
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	145
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.20%	Equity United States Equal Weighted	303
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	7,139
First Trust Global Equity Income UCITS ETF Dist	0.41%	Equity World Fundamental/Quality	29
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	40
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	264
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	3,827
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.05%	Equity World	1,390
Amundi MSCI World UCITS ETF DR - USD (D)	0.05%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	160
Amundi MSCI USA UCITS ETF Dist	0.06%	Equity United States	-
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.02%	Equity North America Social/Environmental Climate Change	526
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	103
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	3.07%	Real Estate World	168
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.13%	Equity United States Value	157
Vanguard FTSE North America UCITS ETF Distributing	0.07%	Equity North America	2,031
Xtrackers S&P 500 UCITS ETF 4C	0.07%	Equity United States	257
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	2.36%	Equity United States Dividend	0
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity United States Social/Environmental	3
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	6,914
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.41%	Equity United States Multi-Factor Strategy	66
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,172
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.07%	Equity United States	1,068
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.07%	Equity United States	6,847
SPDR S&P 500 EUR Hedged UCITS ETF	0.07%	Equity United States	1,353
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	19,136
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	799
Xtrackers MSCI USA UCITS ETF 1D	0.07%	Equity United States	222
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.15%	Equity World Social/Environmental Climate Change	114
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	96
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,885
iShares MSCI North America UCITS ETF	0.07%	Equity North America	1,115
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	2.07%	Real Estate World	58
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	42
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.48%	Equity World Dividend	979
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.07%	Equity United States	4
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	2
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental Climate Change	234
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	17,563
HSBC S&P 500 UCITS ETF USD (Acc)	0.07%	Equity United States	375
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged)	0.22%	Equity United States Social/Environmental Climate Change	9
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.12%	Equity United States Multi-Factor Strategy	24
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.07%	Equity United States	39,718
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	415
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.19%	Equity United States Equal Weighted	3,611
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	559
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	4,131
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	120
First Trust US Equity Income UCITS ETF Acc	2.36%	Equity United States Dividend	28
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.07%	Equity United States	34
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	10,403
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.07%	Equity United States	47
VanEck Global Real Estate UCITS ETF	2.88%	Real Estate World	280
Invesco S&P 500 Low Volatility UCITS ETF Acc	0.98%	Equity United States Low Volatility/Risk Weighted	28
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	2,070
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	14,029
First Trust US Equity Income UCITS ETF Dist	2.36%	Equity United States Dividend	325
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	383
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.00%	Equity World Social/Environmental Climate Change	13
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,225
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	2,193
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	14
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.65%	Equity World Multi-Factor Strategy	568
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	60
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	902
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	131
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	208
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Equity North America Social/Environmental Climate Change	26
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.59%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.07%	Equity United States	217
BNP Paribas Easy MSCI North America ESG Filtered Min TE UCITS ETF	0.06%	Equity North America Social/Environmental	1,045
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	0.11%	Equity World Social/Environmental Climate Change	98
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)	1.92%	Real Estate World	53
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	6
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.15%	Equity World Social/Environmental Climate Change	2
Xtrackers S&P 500 UCITS ETF 2C GBP hedged	0.07%	Equity United States	417
UBS MSCI USA UCITS ETF USD dis	0.07%	Equity United States	580
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.07%	Equity United States	4

Performance

Returns overview

YTD	+0.13%
1 month	-3.58%
3 months	-7.70%
6 months	-6.69%
1 year	+4.33%
3 years	-7.36%
5 years	-
Since inception (MAX)	+40.05%
2024	-8.58%
2023	-5.81%
2022	+22.27%
2021	+18.06%

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).