Coca-Cola Europacific

ISIN GB00BDCPN049

 | 

WKN A2AJ8Q

Market cap (in EUR)
39,432 m
Country
United Kingdom
Sector
Consumer Non-Cyclicals
Dividend yield
2.32%
 

Overview

Quote

Description

Coca-Cola Europacific Partners plc engages in the distribution and sale of non-alcoholic ready-to-drink beverages. It operates through the following geographical segments: Iberia, Germany, Great Britain, France, Belgium and Luxembourg, Netherlands, Norway, Sweden, and Iceland. The Iberia segment refers to Spain, Portugal, and Andorra. The France segment includes continental France and Monaco. The company was founded on August 4, 2015 and is headquartered in Uxbridge, the United Kingdom.
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Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR 39,432 m
EPS, EUR -
P/B ratio 4.9
P/E ratio 20.9
Dividend yield 2.32%

Income statement (2025)

Revenue, EUR 20,909 m
Net income, EUR 1,943 m
Profit margin 9.29%

What ETF is Coca-Cola Europacific in?

There are 62 ETFs which contain Coca-Cola Europacific. All of these ETFs are listed in the table below. The ETF with the largest weighting of Coca-Cola Europacific is the iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
7,213
UBS Core MSCI World UCITS ETF USD acc 0.02%
Equity
World
7,314
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.02%
Equity
United States
Multi-Factor Strategy
7
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
937
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.29%
Equity
Europe
Social/Environmental
Climate Change
126
Xtrackers MSCI EMU UCITS ETF 1D 0.25%
Equity
Europe
1,808
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
30,766
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
Climate Change
7
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.10%
Equity
World
Social/Environmental
Climate Change
3,714
UBS Core MSCI World UCITS ETF USD dis 0.02%
Equity
World
1,361
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.05%
Equity
World
Dividend
1,885
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
5,005
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 0.56%
Equity
United Kingdom
52
UBS Core MSCI World UCITS ETF hGBP dis 0.02%
Equity
World
117
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
JPMorgan UK Equity Core UCITS ETF GBP (dist) 0.25%
Equity
United Kingdom
98
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.10%
Equity
Europe
Social/Environmental
4
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.31%
Equity
Europe
Social/Environmental
473
UBS Core MSCI EMU UCITS ETF EUR dis 0.25%
Equity
Europe
1,668
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
22,692
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
69
Xtrackers FTSE 100 UCITS ETF Income 1D 0.57%
Equity
United Kingdom
95
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
480
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.59%
Equity
Europe
Social/Environmental
Climate Change
614
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) 0.12%
Equity
World
Consumer Staples
106
UBS Core MSCI World UCITS ETF hEUR acc 0.02%
Equity
World
398
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 0.57%
Equity
United Kingdom
4,917
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.31%
Equity
Europe
Social/Environmental
Climate Change
32
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 0.57%
Equity
United Kingdom
2,811
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.36%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,516
Amundi MSCI Millennials UCITS ETF Acc 0.58%
Equity
World
Social/Environmental
Millennials
22
Amundi MSCI Europe UCITS ETF Acc 0.14%
Equity
Europe
611
iShares MSCI Europe ex-UK UCITS ETF 0.17%
Equity
Europe
1,248
iShares MSCI World SRI UCITS ETF USD (Dist) 0.10%
Equity
World
Social/Environmental
1,435
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 0.67%
Equity
Europe
Social/Environmental
85
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
92
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0.58%
Equity
Europe
Social/Environmental
207
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.28%
Equity
Europe
Social/Environmental
655
Xtrackers MSCI Europe UCITS ETF 1D 0.13%
Equity
Europe
121
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
722
Xtrackers MSCI World UCITS ETF 1D 0.03%
Equity
World
4,233
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.73%
Equity
Europe
Low Volatility/Risk Weighted
26
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.17%
Equity
Europe
Social/Environmental
33
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
997
Amundi Core MSCI Europe UCITS ETF Dist 0.13%
Equity
Europe
667
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.13%
Equity
Europe
2,284
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
19,265
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.15%
Equity
Europe
Social/Environmental
412
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
207
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.14%
Equity
Europe
10,469
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.05%
Equity
World
Dividend
7,551
iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.56%
Equity
United Kingdom
16,690
Amundi Prime Europe UCITS ETF DR (D) 0.15%
Equity
Europe
212
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.25%
Equity
Europe
Social/Environmental
4,236
Amundi MSCI Europe Growth UCITS ETF Dist 0.26%
Equity
Europe
Growth
81
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.13%
Equity
Europe
4,304
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
941
Amundi Core MSCI EMU UCITS ETF Dist 0.24%
Equity
Europe
639
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0.58%
Equity
Europe
Social/Environmental
5
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
91

Performance

Returns overview

YTD +12.12%
1 month +3.49%
3 months +11.40%
6 months +16.99%
1 year +14.02%
3 years +63.46%
5 years +96.96%
Since inception (MAX) +123.37%
2025 +6.63%
2024 +22.43%
2023 +16.25%
2022 +3.25%

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).
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Risk overview

Volatility 1 year 21.37%
Volatility 3 years 18.78%
Volatility 5 years 21.96%
Return per risk 1 year 0.66
Return per risk 3 years 0.95
Return per risk 5 years 0.66
Maximum drawdown 1 year -15.86%
Maximum drawdown 3 years -15.86%
Maximum drawdown 5 years -25.60%
Maximum drawdown since inception -25.60%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.