Coca-Cola HBC

ISIN CH0198251305

WKN A1T7B9

Market cap (in EUR)

15,735 m

Country

Switzerland

Sector

Consumer Non-Cyclicals

Dividend yield

2.30%

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	15,735 m
EPS, EUR	-
P/B ratio	4.7
P/E ratio	17.9
Dividend yield	2.30%

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 54 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)
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	5,507
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,443
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	878
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	0.72%	Equity United Kingdom Social/Environmental Climate Change	879
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	1.85%	Equity Europe Consumer Staples	219
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	27,214
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.05%	Equity World Social/Environmental Climate Change	3,975
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,318
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	1,438
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,833
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.29%	Equity United Kingdom	48
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
JPMorgan UK Equity Core UCITS ETF GBP (dist)	0.52%	Equity United Kingdom	90
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	21,758
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	64
Xtrackers FTSE 100 UCITS ETF Income 1D	0.30%	Equity United Kingdom	90
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	491
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.07%	Equity World Consumer Staples	94
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	308
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.29%	Equity United Kingdom	4,802
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental Climate Change	27
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.29%	Equity United Kingdom	2,530
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	3,522
Amundi MSCI Millennials UCITS ETF Acc	0.34%	Equity World Social/Environmental Millennials	30
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.29%	Equity Europe Momentum	29
Amundi MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	583
iShares MSCI World SRI UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,470
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.38%	Equity Europe Social/Environmental	86
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	86
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental	222
Xtrackers MSCI Europe UCITS ETF 1D	0.08%	Equity Europe	134
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	671
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.11%	Equity Europe Low Volatility/Risk Weighted	23
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.09%	Equity Europe Social/Environmental	32
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.11%	Equity Europe Fundamental/Quality	29
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	957
Amundi Core MSCI Europe UCITS ETF Dist	0.08%	Equity Europe	514
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.07%	Equity Europe	2,092
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,964
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	474
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	10,618
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	6,580
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.29%	Equity United Kingdom	16,077
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.48%	Equity Europe Multi-Factor Strategy	169
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental	4,220
Amundi MSCI Europe Growth UCITS ETF Dist	0.16%	Equity Europe Growth	73
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.07%	Equity Europe	4,258
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	975
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.33%	Equity Europe Social/Environmental	10
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	88

Performance

Returns overview

YTD	-3.25%
1 month	+1.16%
3 months	+11.39%
6 months	-8.58%
1 year	+28.91%
3 years	-
5 years	-
Since inception (MAX)	+70.79%
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).