Coca-Cola Europacific

ISIN GB00BDCPN049

 | 

WKN A2AJ8Q

Market cap (in EUR)
37,720 m
Country
United Kingdom
Sector
Consumer Non-Cyclicals
Dividend yield
2.50%
 

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 37,720 m
EPS, EUR -
P/B ratio 4.5
P/E ratio 19.4
Dividend yield 2.50%

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 61 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
7,157
UBS Core MSCI World UCITS ETF USD acc 0.03%
Equity
World
7,112
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.03%
Equity
United States
Multi-Factor Strategy
2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
943
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.34%
Equity
Europe
Social/Environmental
Climate Change
126
Xtrackers MSCI EMU UCITS ETF 1D 0.29%
Equity
Europe
1,778
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
31,871
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 0.12%
Equity
World
Social/Environmental
Climate Change
3,654
UBS Core MSCI World UCITS ETF USD dis 0.03%
Equity
World
1,364
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.05%
Equity
World
Dividend
2,014
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Equity
World
5,054
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 0.64%
Equity
United Kingdom
51
UBS Core MSCI World UCITS ETF hGBP dis 0.03%
Equity
World
88
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
36
JPMorgan UK Equity Core UCITS ETF GBP (dist) 0.29%
Equity
United Kingdom
109
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.35%
Equity
Europe
Social/Environmental
411
UBS Core MSCI EMU UCITS ETF EUR dis 0.29%
Equity
Europe
1,656
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
22,950
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
69
Xtrackers FTSE 100 UCITS ETF Income 1D 0.64%
Equity
United Kingdom
96
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.03%
Equity
World
Social/Environmental
467
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.68%
Equity
Europe
Social/Environmental
Climate Change
606
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) 0.13%
Equity
World
Consumer Staples
92
UBS Core MSCI World UCITS ETF hEUR acc 0.03%
Equity
World
514
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 0.65%
Equity
United Kingdom
5,081
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.36%
Equity
Europe
Social/Environmental
Climate Change
32
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 0.65%
Equity
United Kingdom
2,689
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) 0.42%
Equity
Europe
Social/Environmental
Climate Change
8
Vanguard FTSE Developed World UCITS ETF Distributing 0.03%
Equity
World
3,477
Amundi MSCI Millennials UCITS ETF Acc 0.69%
Equity
World
Social/Environmental
Millennials
19
Amundi MSCI Europe UCITS ETF Acc 0.16%
Equity
Europe
600
iShares MSCI Europe ex-UK UCITS ETF 0.20%
Equity
Europe
1,245
iShares MSCI World SRI UCITS ETF USD (Dist) 0.12%
Equity
World
Social/Environmental
1,396
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D) 0.78%
Equity
Europe
Social/Environmental
34
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
94
iShares MSCI Europe SRI UCITS ETF EUR (Dist) 0.68%
Equity
Europe
Social/Environmental
185
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.33%
Equity
Europe
Social/Environmental
653
Xtrackers MSCI Europe UCITS ETF 1D 0.15%
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
730
Xtrackers MSCI World UCITS ETF 1D 0.03%
Equity
World
4,132
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.82%
Equity
Europe
Low Volatility/Risk Weighted
27
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.20%
Equity
Europe
Social/Environmental
33
iShares MSCI World Screened UCITS ETF USD (Dist) 0.03%
Equity
World
Social/Environmental
984
Amundi Core MSCI Europe UCITS ETF Dist 0.16%
Equity
Europe
667
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.15%
Equity
Europe
2,315
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
19,294
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.18%
Equity
Europe
Social/Environmental
408
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
207
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.16%
Equity
Europe
10,334
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.05%
Equity
World
Dividend
7,638
iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.64%
Equity
United Kingdom
16,895
Amundi Prime Europe UCITS ETF DR (D) 0.16%
Equity
Europe
213
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.28%
Equity
Europe
Social/Environmental
4,307
Amundi MSCI Europe Growth UCITS ETF Dist 0.32%
Equity
Europe
Growth
78
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.15%
Equity
Europe
4,224
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
701
Amundi Core MSCI EMU UCITS ETF Dist 0.28%
Equity
Europe
623
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) 0.68%
Equity
Europe
Social/Environmental
5
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD +7.10%
1 month -3.18%
3 months +10.58%
6 months +11.46%
1 year +11.83%
3 years +54.99%
5 years +86.89%
Since inception (MAX) +113.38%
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 21.59%
Volatility 3 years 19.05%
Volatility 5 years 22.11%
Return per risk 1 year 0.55
Return per risk 3 years 0.82
Return per risk 5 years 0.60
Maximum drawdown 1 year -16.02%
Maximum drawdown 3 years -16.02%
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.