Coca-Cola HBC

ISIN CH0198251305

WKN A1T7B9

Market cap (in EUR)

18,890 m

Country

Switzerland

Sector

Consumer Non-Cyclicals

Dividend yield

2.34%

Overview

Quote

Description

Coca-Cola HBC AG engages in the production, sale and distribution of non-alcoholic and ready-to-drink beverages. It operates through the following segments: Established Markets, Developing Markets, and Emerging Markets. The Established Markets segment consists of Austria, Cyprus, Greece, Italy, Northern Ireland, the Republic of Ireland, and Switzerland. The Developing Markets segment includes Croatia, Czech Republic, Estonia, Hungary, Latvia, Lithuania, Poland, Slovakia, and Slovenia. The Emerging Markets segment comprises of Armenia, Belarus, Bosnia and Herzegovina, Bulgaria, Moldova, Montenegro, Nigeria, North Macedonia, Romania, the Russian Federation, Serbia, and Ukraine. The company was founded on September 19, 2012 and is headquartered in Steinhausen, Switzerland.

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Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production Switzerland

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Financials

Key metrics

Market capitalisation, EUR	18,890 m
EPS, EUR	-
P/B ratio	4.6
P/E ratio	18.7
Dividend yield	2.34%

Income statement (2025)

Revenue, EUR	11,615 m
Net income, EUR	941 m
Profit margin	8.10%

What ETF is Coca-Cola HBC in?

There are 46 ETFs which contain Coca-Cola HBC. All of these ETFs are listed in the table below. The ETF with the largest weighting of Coca-Cola HBC is the iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.38%	Equity Europe Social/Environmental	206
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,148
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,457
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,649
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	0.94%	Equity United Kingdom Social/Environmental Climate Change	850
Xtrackers MSCI Europe UCITS ETF 1D	0.09%	Equity Europe	394
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	2.64%	Equity Europe Consumer Staples	321
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,682
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	49,047
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.25%	Equity Europe Low Volatility/Risk Weighted	24
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.11%	Equity Europe Social/Environmental	35
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.15%	Equity Europe Fundamental/Quality	31
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,949
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,075
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	188
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	2,866
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,861
Amundi Core MSCI Europe UCITS ETF Dist	0.09%	Equity Europe	459
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.38%	Equity United Kingdom	47
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.09%	Equity Europe	3,024
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	112
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,250
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	498
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	0.63%	Equity United Kingdom	139
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	30,793
Xtrackers FTSE 100 UCITS ETF Income 1D	0.38%	Equity United Kingdom	98
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.10%	Equity Europe	10,808
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	596
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.10%	Equity World Consumer Staples	90
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	9,668
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	949
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.38%	Equity United Kingdom	19,252
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.38%	Equity United Kingdom	5,490
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.32%	Equity Europe Social/Environmental Climate Change	26
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.38%	Equity United Kingdom	2,280
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.85%	Equity Europe Multi-Factor Strategy	223
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.24%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	5,030
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,139
Amundi MSCI Europe Growth UCITS ETF Dist	0.19%	Equity Europe Growth	92
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.09%	Equity Europe	4,861
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	662
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.15%	Equity Europe Momentum	41
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.38%	Equity Europe Social/Environmental	8
iShares MSCI World SRI UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,577
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	0.42%	Equity Europe Social/Environmental	45

Performance

Returns overview

YTD	+20.40%
1 month	-7.87%
3 months	+7.43%
6 months	-3.07%
1 year	+16.16%
3 years	-
5 years	-
Since inception (MAX)	+112.54%
2025	+32.67%
2024	+25.04%
2023	-
2022	-

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).