Coca-Cola HBC

ISIN CH0198251305

WKN A1T7B9

Market cap (in EUR)

19,330 m

Country

Switzerland

Sector

Consumer Non-Cyclicals

Dividend yield

2.29%

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	19,330 m
EPS, EUR	-
P/B ratio	4.7
P/E ratio	19.1
Dividend yield	2.29%

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 362 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 HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,192
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.34%	Equity United Kingdom	240
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	15,804
D-X MSCI World Screened UCITS ETF X	0.02%	Equity World Social/Environmental	2,512
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,823
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.01%	Equity World Fundamental/Quality	5,922
UBS Core MSCI Europe UCITS ETF EUR dis	0.08%	Equity Europe	1,641
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	7,022
Invesco MSCI World UCITS ETF Acc	0.01%	Equity World	9,365
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	0.92%	Equity World Consumer Staples Social/Environmental	15
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	0.56%	Equity United Kingdom	575
UBS MSCI United Kingdom UCITS ETF hUSD acc	0.38%	Equity United Kingdom	1,050
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,109
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	443
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.19%	Equity Europe Social/Environmental	674
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.69%	Equity Europe Multi-Factor Strategy	636
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	296
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.36%	Equity Europe Social/Environmental	24
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	37
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.09%	Equity Europe	173
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	90
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.19%	Equity Europe Momentum	725
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	577
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.02%	Equity World	115
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.08%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental Climate Change	197
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.34%	Equity United Kingdom	2,262
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	845
Amundi MSCI Millennials UCITS ETF Acc	0.34%	Equity World Social/Environmental Millennials	16
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.19%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	207
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.16%	Equity World Multi-Factor Strategy	21
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.08%	Equity Europe	21,194
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.11%	Equity Europe Social/Environmental	1,759
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.08%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,141
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	1.58%	Equity United Kingdom Social/Environmental Climate Change	47
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	412
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	110
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.34%	Equity United Kingdom	3,864
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.31%	Equity United Kingdom	393
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,746
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,238
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,840
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.22%	Equity Europe Low Volatility/Risk Weighted	912
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.15%	Equity Europe Social/Environmental	103
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,264
WisdomTree Megatrends UCITS ETF USD	0.03%	Equity World Social/Environmental Innovation	59
Xtrackers MSCI World Quality UCITS ETF 1C	0.02%	Equity World Fundamental/Quality	2,613
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	746
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.16%	Equity United Kingdom Multi-Factor Strategy	10
iShares MSCI Europe Mid Cap UCITS ETF	0.51%	Equity Europe Mid Cap	26
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.08%	Equity Europe	10,567
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.18%	Equity Europe Social/Environmental	1,147
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.14%	Equity Europe Fundamental/Quality	595
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.10%	Equity Europe Social/Environmental	129
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	10,058
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	60
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	0.40%	Equity Europe Social/Environmental	937
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.34%	Equity United Kingdom	19,220
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.16%	Equity Europe Social/Environmental	101
Amundi MSCI Europe Growth UCITS ETF Dist	0.18%	Equity Europe Growth	90
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
Invesco Europe Enhanced Equity UCITS ETF Acc	0.10%	Equity Europe Multi-Factor Strategy	295
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.19%	Equity Europe Social/Environmental	1,137
Amundi MSCI Europe Action UCITS ETF Dist	0.11%	Equity Europe Social/Environmental Climate Change	2,212
Amundi Core MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	4,112
CT QR Series European Equity Active UCITS ETF EUR Dist	0.13%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	63
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	1.58%	Equity United Kingdom Social/Environmental Climate Change	9
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.08%	Equity Europe	933
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	281
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
iShares STOXX Europe 600 UCITS ETF (DE)	0.08%	Equity Europe	9,452
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	14,514
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.19%	Equity Europe Momentum	131
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.05%	Equity World	3
Amundi MSCI Europe Growth UCITS ETF Acc	0.18%	Equity Europe Growth	161
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.02%	Equity World	218
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	2,853
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	3,116
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	284
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	67
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.34%	Equity United Kingdom	46
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.08%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	117
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.53%	Equity Europe Multi-Factor Strategy	61
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	151
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	0.56%	Equity United Kingdom	228
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,363
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	2,197
Xtrackers MSCI World Momentum ESG UCITS ETF	0.14%	Equity World Momentum	337
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.14%	Equity World Low Volatility/Risk Weighted	31
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	966
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.09%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental Climate Change	28
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	322
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	1,133
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	308
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity World Social/Environmental	216
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.08%	Equity Europe	130
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	0.38%	Equity United Kingdom	99
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	420
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	15,772
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.34%	Equity World Consumer Discretionary	36
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	91
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	10
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	0.35%	Equity United Kingdom	4
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	33
Amundi Core FTSE 100 Swap UCITS ETF Acc	0.35%	Equity United Kingdom	733
UBS Core MSCI Europe UCITS ETF USD acc	0.08%	Equity Europe	140
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.04%	Equity World Momentum	5,721
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.01%	Equity World	1
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	3.62%	Equity United Kingdom Social/Environmental Climate Change	5
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.01%	Equity World	1,622
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.16%	Equity World Multi-Factor Strategy	20
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	497
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,940
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.11%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.08%	Equity Europe	146
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	133,553
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.08%	Equity Europe	1,416
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	1
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	3
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	111
Amundi Core MSCI Europe UCITS ETF Dist	0.09%	Equity Europe	452
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	986
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	68
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,937
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.70%	Equity World Social/Environmental	3
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	0.92%	Equity World Consumer Staples Social/Environmental	207
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	24,307
WisdomTree Europe SmallCap Dividend UCITS ETF	0.00%	Equity Europe Small Cap	50
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	170
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	0.86%	Equity United Kingdom Social/Environmental Climate Change	10
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,242
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Multi-Factor Strategy	29
Xtrackers MSCI World Momentum UCITS ETF 1C	0.04%	Equity World Momentum	2,074
UBS Core MSCI Europe UCITS ETF hCHF acc	0.08%	Equity Europe	156
UBS MSCI World ex USA UCITS ETF USD dis	0.05%	Equity World	0
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.23%	Equity Europe Social/Environmental Climate Change	17
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.05%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	70
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	22
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.08%	Equity Europe	0
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.08%	Equity Europe	4,745
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	40
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	291
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	195
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.11%	Equity Europe Social/Environmental	177
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,136
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.19%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,134
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	676
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Social/Environmental Climate Change	213
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	11,672
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	130
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,236
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	35
HSBC UK SCREENED EQUITY UCITS ETF GBP	3.62%	Equity United Kingdom Social/Environmental Climate Change	24
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	636
iShares UK Foreign Focus UCITS ETF GBP (Acc)	0.45%	Equity United Kingdom	3
Xtrackers FTSE 100 UCITS ETF 1C	0.35%	Equity United Kingdom	106
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.19%	Equity Europe Social/Environmental	31
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	13
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	83
Robeco 3D European Equity UCITS ETF A EUR	0.70%	Equity Europe Social/Environmental	23
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.51%	Equity Europe Mid Cap	578
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.18%	Equity Europe Social/Environmental Climate Change	100
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.05%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.08%	Equity Europe	4,191
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	46
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,519
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,205
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	29
UBS MSCI United Kingdom UCITS ETF hEUR acc	0.38%	Equity United Kingdom	574
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	699
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.10%	Equity World Social/Environmental	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental Climate Change	19
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,033
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.08%	Equity Europe Social/Environmental Climate Change	620
UBS MSCI United Kingdom UCITS ETF GBP acc	0.38%	Equity United Kingdom	2,148
D-X MSCI Europe Screened UCITS ETF X	0.10%	Equity Europe Social/Environmental	465
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.09%	Equity World Consumer Staples	91
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	86
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,775
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	59
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.34%	Equity United Kingdom	5,464
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	97
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.11%	Equity Europe Social/Environmental	708
UBS MSCI United Kingdom UCITS ETF hCHF acc	0.38%	Equity United Kingdom	377
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.23%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,319
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.01%	Equity World	23
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.19%	Equity Europe Momentum	37
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	774
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,505
iShares MSCI Europe SRI UCITS ETF (Acc)	0.36%	Equity Europe Social/Environmental	3,029
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	612
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,636
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	630
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,674
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental	187
Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C	1.04%	Equity Europe Consumer Staples	48
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.02%	Equity World	2,546
Amundi Core FTSE 100 Swap UCITS ETF Dist	0.35%	Equity United Kingdom	53
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	253
UBS MSCI United Kingdom UCITS ETF GBP dis	0.38%	Equity United Kingdom	114
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.05%	Equity World Social/Environmental	72
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.02%	Equity World	10
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.01%	Equity World	7
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	446
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.15%	Equity Europe Social/Environmental	84
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	91
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	357
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	140
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	228
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,622
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.13%	Equity Europe	10
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	106
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.05%	Equity World Social/Environmental Climate Change	47
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	97
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.22%	Equity Europe Low Volatility/Risk Weighted	25
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.13%	Equity Europe Fundamental/Quality	75
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	4,059
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,040
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	199
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	120
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	48
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	686
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	91
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	1.04%	Equity Europe Consumer Staples	293
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	396
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,446
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,656
Amundi UK Equity All Cap Index UCITS ETF Dist	0.34%	Equity United Kingdom	1,131
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	263
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	681
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,949
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.05%	Equity World Social/Environmental	288
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.08%	Equity Europe	1,095
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	1,198
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.69%	Equity Europe Multi-Factor Strategy	221
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.08%	Equity Europe	54
UBS MSCI United Kingdom UCITS ETF hEUR dis	0.38%	Equity United Kingdom	18
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	76
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	134
HSBC MSCI Europe UCITS ETF EUR	0.09%	Equity Europe	358
UBS FTSE 100 UCITS ETF GBP dis	0.35%	Equity United Kingdom	91
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	2
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.28%	Equity World Consumer Staples	841
UBS MSCI World ex USA UCITS ETF hCHF acc	0.05%	Equity World	2
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	97
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	799
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.36%	Equity Europe Social/Environmental	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	5
WisdomTree Europe SmallCap Dividend UCITS ETF Acc	0.00%	Equity Europe Small Cap	35
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.34%	Equity Europe Social/Environmental Climate Change	21
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.05%	Equity World Social/Environmental Climate Change	358
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,540
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.38%	Equity Europe Social/Environmental Climate Change	61
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	0.86%	Equity United Kingdom Social/Environmental Climate Change	892
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental	7,333
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,863
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.47%	Equity Europe Social/Environmental	67
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.18%	Equity Europe Social/Environmental	70
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	2.51%	Equity Europe Consumer Staples	321
Invesco MSCI World UCITS ETF Dist	0.01%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	55,439
HSBC Europe Screened Equity UCITS ETF EUR	0.80%	Equity Europe Social/Environmental Climate Change	18
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.08%	Equity Europe	1
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,301
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.22%	Equity Europe Low Volatility/Risk Weighted	81
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	73
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	245
Invesco MSCI Europe UCITS ETF	0.09%	Equity Europe	55
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,714
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	0.11%	Equity Europe Social/Environmental Climate Change	157
UBS MSCI United Kingdom UCITS ETF hUSD dis	0.38%	Equity United Kingdom	51
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.06%	Equity Europe Value	33
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	65
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.19%	Equity Europe Social/Environmental Climate Change	2,367
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.08%	Equity Europe Social/Environmental	3,644
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	32,181
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental	4,844
Xtrackers FTSE 100 UCITS ETF Income 1D	0.35%	Equity United Kingdom	99
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental Climate Change	50
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.38%	Equity Europe Social/Environmental Climate Change	3
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.36%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,764
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.09%	Equity Europe	312
HSBC FTSE 100 UCITS ETF GBP	0.35%	Equity United Kingdom	1,019
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,493
Invesco FTSE 100 UCITS ETF	0.35%	Equity United Kingdom	41
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,435
iShares Edge MSCI Europe Size Factor UCITS ETF	0.48%	Equity Europe Mid Cap	34
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.02%	Equity World Islamic Investing	1,055
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	163
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.10%	Equity Europe Social/Environmental Climate Change	17
WisdomTree UK Quality Dividend Growth UCITS ETF GBP	2.85%	Equity United Kingdom Fundamental/Quality	10
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	0.40%	Equity Europe Social/Environmental	47
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.05%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.09%	Equity Europe	370
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.02%	Equity World	134
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	0.35%	Equity United Kingdom	37
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.31%	Equity United Kingdom	460
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.15%	Equity Europe Social/Environmental	90
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	99
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	1.96%	Equity World Fundamental/Quality	26
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	0.29%	Equity World Consumer Staples	145
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	464
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.08%	Equity Europe	10
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.28%	Equity Europe Social/Environmental Climate Change	34
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	22,197
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,300
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.21%	Equity Europe Social/Environmental Catholic principles	54
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.10%	Equity Europe Social/Environmental	34
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.14%	Equity Europe Fundamental/Quality	30
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	140
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	44
First Trust United Kingdom AlphaDEX UCITS ETF Dist	1.16%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,481
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.11%	Equity Europe Social/Environmental Climate Change	36
UBS Core MSCI Europe UCITS ETF EUR acc	0.08%	Equity Europe	759
Invesco STOXX Europe 600 UCITS ETF	0.08%	Equity Europe	508
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	3,076
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.26%	Equity World Multi-Factor Strategy	827
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	477
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,291
State Street SPDR MSCI Europe Consumer Staples UCITS ETF EUR	1.05%	Equity Europe Consumer Staples	143
Xtrackers MSCI Europe UCITS ETF 1C	0.09%	Equity Europe	7,696
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.08%	Equity Europe	285
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.10%	Equity Europe Social/Environmental	644
State Street SPDR MSCI Europe UCITS ETF EUR	0.09%	Equity Europe	391
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.05%	Equity World Social/Environmental	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	5,027
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,881
HSBC Developed World Screened Equity UCITS ETF USD	0.12%	Equity World Social/Environmental Climate Change	483
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	0.86%	Equity United Kingdom Social/Environmental Climate Change	7
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	3,277

Performance

Returns overview

YTD	+15.86%
1 month	-3.19%
3 months	-11.45%
6 months	+0.87%
1 year	+31.40%
3 years	+108.88%
5 years	-
Since inception (MAX)	+104.53%
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).