Coca-Cola HBC

ISIN CH0198251305

WKN A1T7B9

Market cap (in EUR)

15,376 m

Country

Switzerland

Sector

Consumer Non-Cyclicals

Dividend yield

2.34%

Overview

Quote

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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	15,376 m
EPS, EUR	-
P/B ratio	4.6
P/E ratio	17.6
Dividend yield	2.34%

Income statement (2024)

Revenue, EUR	10,756 m
Net income, EUR	821 m
Profit margin	7.63%

What ETF is Coca-Cola HBC in?

There are 280 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 WisdomTree UK Quality Dividend Growth UCITS ETF GBP.

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	9
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	664
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	664
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.29%	Equity United Kingdom	168
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	13,220
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	669
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
UBS Core MSCI Europe UCITS ETF EUR dis	0.08%	Equity Europe	754
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	3,699
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
JPMorgan UK Equity Core UCITS ETF GBP (acc)	0.52%	Equity United Kingdom	381
UBS MSCI United Kingdom UCITS ETF hUSD acc	0.34%	Equity United Kingdom	811
iShares MSCI UK UCITS ETF (Acc)	0.33%	Equity United Kingdom	117
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,204
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.13%	Equity Europe Social/Environmental Climate Change	34
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	54
SPDR STOXX Europe 600 SRI UCITS ETF	0.15%	Equity Europe Social/Environmental	494
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.48%	Equity Europe Multi-Factor Strategy	552
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	21
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.33%	Equity Europe Social/Environmental	22
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	61
Deka MSCI World Climate Change ESG UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	1,464
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.29%	Equity Europe Momentum	784
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	483
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental Climate Change	74
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.29%	Equity United Kingdom	2,335
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	328
Amundi MSCI Millennials UCITS ETF Acc	0.34%	Equity World Social/Environmental Millennials	32
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.22%	Equity Europe Social/Environmental Climate Change	67
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.22%	Equity Europe Equal Weighted	330
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.08%	Equity Europe	14,227
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.09%	Equity Europe Social/Environmental	1,376
Amundi MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	739
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,673
Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS ETF 1D (EUR)	0.65%	Equity Europe Sector Strategy Value	1
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	1.33%	Equity United Kingdom Social/Environmental Climate Change	54
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	64
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.12%	Equity World Momentum Climate Change	-
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.29%	Equity United Kingdom	3,006
SPDR FTSE UK All Share UCITS ETF	0.25%	Equity United Kingdom	128
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,832
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.11%	Equity Europe Low Volatility/Risk Weighted	769
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,893
WisdomTree Megatrends UCITS ETF USD	0.03%	Equity World Social/Environmental Innovation	29
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	582
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.13%	Equity United Kingdom Multi-Factor Strategy	9
iShares MSCI Europe Mid Cap UCITS ETF	0.45%	Equity Europe Mid Cap	22
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	187
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.08%	Equity Europe	10,012
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	1,145
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.16%	Equity Europe Social/Environmental	1,036
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.12%	Equity World Momentum	220
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.11%	Equity Europe Fundamental/Quality	552
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.09%	Equity Europe Social/Environmental	145
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	6,226
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.38%	Equity Europe Social/Environmental	1,330
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.29%	Equity United Kingdom	15,459
BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc	0.23%	Equity Europe Social/Environmental	173
Amundi MSCI Europe Growth UCITS ETF Dist	0.16%	Equity Europe Growth	76
Invesco Europe Enhanced Equity UCITS ETF Acc	0.09%	Equity Europe Multi-Factor Strategy	153
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	29
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.18%	Equity Europe Social/Environmental	1,320
Amundi Core MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	3,694
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	1.33%	Equity United Kingdom Social/Environmental Climate Change	11
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.07%	Equity Europe	808
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	855
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	261
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares STOXX Europe 600 UCITS ETF (DE)	0.07%	Equity Europe	8,569
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,525
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.05%	Equity World Social/Environmental Climate Change	3,967
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.16%	Equity Europe Growth	101
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	1,345
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	202
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.13%	Equity Europe Social/Environmental Climate Change	441
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	51
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.29%	Equity United Kingdom	46
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	91
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	26
JPMorgan UK Equity Core UCITS ETF GBP (dist)	0.52%	Equity United Kingdom	84
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,317
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.05%	Equity World Social/Environmental Climate Change	306
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	63
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D)	0.92%	Equity United Kingdom Social/Environmental	14
Xtrackers MSCI World Momentum ESG UCITS ETF	0.12%	Equity World Momentum	202
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.86%	Equity World Dividend	106
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.07%	Equity World Low Volatility/Risk Weighted	16
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	274
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental Climate Change	26
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.05%	Equity World Social/Environmental Climate Change	3
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	285
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	1,566
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	835
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	217
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	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.01%	Equity World Social/Environmental	195
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.08%	Equity Europe	101
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	953
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.05%	Equity World Social/Environmental	106
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	8,682
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.86%	Equity World Dividend	21
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.18%	Equity World Consumer Discretionary	39
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	6
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	22
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.08%	Equity World Momentum	2,876
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	640
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.10%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.08%	Equity Europe	112
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	107,591
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.07%	Equity Europe	848
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	70
Amundi Core MSCI Europe UCITS ETF Dist	0.08%	Equity Europe	515
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	627
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	-
iShares STOXX Europe Mid 200 UCITS ETF (DE)	0.57%	Equity Europe Mid Cap	490
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,590
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc)	0.10%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental Climate Change	457
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	0.72%	Equity United Kingdom Social/Environmental Climate Change	11
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	6,620
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	0.13%	Equity Europe Social/Environmental Climate Change	3
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Multi-Factor Strategy	74
Xtrackers MSCI World Momentum UCITS ETF 1C	0.08%	Equity World Momentum	1,549
UBS Core MSCI Europe UCITS ETF hCHF acc	0.08%	Equity Europe	85
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.18%	Equity Europe Social/Environmental Climate Change	8
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.07%	Equity Europe	4,067
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	Equity World	55
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	-
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	175
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	937
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.18%	Equity Europe Equal Weighted	187
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.08%	Equity Europe Social/Environmental	158
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C)	0.92%	Equity United Kingdom Social/Environmental	63
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist	0.02%	Equity World Multi-Asset Strategy	35
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	700
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.22%	Equity Europe Social/Environmental Climate Change	20
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	-
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	394
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	86
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	4,695
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	89
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	397
Xtrackers FTSE 100 UCITS ETF 1C	0.30%	Equity United Kingdom	90
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.45%	Equity Europe Mid Cap	515
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.13%	Equity Europe Social/Environmental Climate Change	217
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.07%	Equity Europe	3,336
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	26
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist	0.01%	Equity World Multi-Asset Strategy	54
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,333
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,695
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.03%	Equity World Multi-Factor Strategy	745
UBS MSCI United Kingdom UCITS ETF hEUR acc	0.34%	Equity United Kingdom	513
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental Climate Change	29
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	1,549
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.19%	Equity Europe Social/Environmental	557
UBS MSCI United Kingdom UCITS ETF GBP acc	0.34%	Equity United Kingdom	1,983
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.07%	Equity World Consumer Staples	97
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	186
SPDR MSCI World UCITS ETF	0.01%	Equity World	13,189
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.22%	Equity Europe Equal Weighted	155
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.29%	Equity United Kingdom	4,580
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.10%	Equity Europe Social/Environmental	370
UBS MSCI United Kingdom UCITS ETF hCHF acc	0.34%	Equity United Kingdom	281
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.18%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,506
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.29%	Equity Europe Momentum	47
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	570
iShares MSCI Europe SRI UCITS ETF (Acc)	0.33%	Equity Europe Social/Environmental	2,961
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	636
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,446
Amundi Multi-Asset Portfolio UCITS ETF Dist	0.02%	Equity World Multi-Asset Strategy	221
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental	226
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.22%	Equity World Multi-Factor Strategy	9
UBS MSCI United Kingdom UCITS ETF GBP dis	0.34%	Equity United Kingdom	56
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.05%	Equity World Social/Environmental	53
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.14%	Equity Europe Social/Environmental	75
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	239
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	118
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	31
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	4,731
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.04%	Equity World Social/Environmental Climate Change	30
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	81
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	44
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.11%	Equity Europe Low Volatility/Risk Weighted	22
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.00%	Equity World Social/Environmental Climate Change	29
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C)	0.92%	Equity United Kingdom Social/Environmental	40
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	819
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental Multi-Asset Strategy	447
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	0.82%	Equity Europe Consumer Staples	578
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Mid Cap	319
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	820
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,414
Amundi UK Equity All Cap UCITS ETF Dist	0.29%	Equity United Kingdom	692
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	311
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental Climate Change	652
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	123
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.05%	Equity World Social/Environmental	280
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	1,309
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.48%	Equity Europe Multi-Factor Strategy	151
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.08%	Equity Europe	43
UBS MSCI United Kingdom UCITS ETF hEUR dis	0.34%	Equity United Kingdom	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	105
UBS FTSE 100 UCITS ETF GBP dis	0.29%	Equity United Kingdom	87
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.23%	Equity World Consumer Staples	723
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	706
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.33%	Equity Europe Social/Environmental	9
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.46%	Equity Europe Social/Environmental Climate Change	35
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.04%	Equity World Social/Environmental Climate Change	345
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,468
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	0.72%	Equity United Kingdom Social/Environmental Climate Change	838
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental	6,271
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,456
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.39%	Equity Europe	48
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	1.85%	Equity Europe Consumer Staples	228
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	25,806
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,280
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	139
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,477
AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc	0.10%	Equity Europe Social/Environmental Climate Change	118
UBS MSCI United Kingdom UCITS ETF hUSD dis	0.34%	Equity United Kingdom	11
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.05%	Equity World Social/Environmental	253
Invesco FTSE RAFI Europe UCITS ETF Dist	0.06%	Equity Europe Fundamental/Quality	23
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.22%	Equity Europe Social/Environmental Climate Change	2,256
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.06%	Equity Europe Social/Environmental	2,833
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	20,831
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	4,486
Xtrackers FTSE 100 UCITS ETF Income 1D	0.30%	Equity United Kingdom	86
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental Climate Change	154
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	938
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.08%	Equity Europe	252
HSBC FTSE 100 UCITS ETF GBP	0.29%	Equity United Kingdom	740
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	755
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,662
iShares Edge MSCI Europe Size Factor UCITS ETF	0.38%	Equity Europe Mid Cap	30
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.18%	Equity Europe Social/Environmental Climate Change	12
WisdomTree UK Quality Dividend Growth UCITS ETF GBP	2.01%	Equity United Kingdom Fundamental/Quality	10
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.38%	Equity Europe Social/Environmental	91
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	84
Xtrackers MSCI Europe UCITS ETF 1D	0.08%	Equity Europe	124
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	207
SPDR FTSE UK All Share UCITS ETF	0.25%	Equity United Kingdom	413
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation	1.73%	Equity World Fundamental/Quality	55
SPDR MSCI World Consumer Staples UCITS ETF	0.23%	Equity World Consumer Staples	120
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.07%	Equity Europe Social/Environmental Climate Change	35
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental	1,659
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.18%	Equity Europe Social/Environmental Catholic principles	26
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.09%	Equity Europe Social/Environmental	30
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.11%	Equity Europe Fundamental/Quality	29
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
First Trust United Kingdom AlphaDEX UCITS ETF Dist	1.13%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,225
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.09%	Equity Europe Social/Environmental Climate Change	34
UBS Core MSCI Europe UCITS ETF EUR acc	0.08%	Equity Europe	66
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.07%	Equity Europe	1,933
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.22%	Equity World Multi-Factor Strategy	626
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	462
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,176
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	11
SPDR MSCI Europe Consumer Staples UCITS ETF	0.82%	Equity Europe Consumer Staples	172
Xtrackers MSCI Europe UCITS ETF 1C	0.08%	Equity Europe	6,636
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.09%	Equity Europe Social/Environmental	308
SPDR MSCI Europe UCITS ETF	0.07%	Equity Europe	368
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	98
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	222
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental	4,097
Finanzen.net MSCI World UCITS ETF Acc	0.01%	Equity World	6
Deka MSCI Europe Climate Change ESG UCITS ETF	0.10%	Equity Europe Social/Environmental Climate Change	423
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	0.72%	Equity United Kingdom Social/Environmental Climate Change	125
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	1,079

Performance

Returns overview

YTD	+27.31%
1 month	+7.88%
3 months	-1.97%
6 months	-8.66%
1 year	+22.37%
3 years	-
5 years	-
Since inception (MAX)	+69.39%
2024	+25.04%
2023	-
2022	-
2021	-

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).