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 235 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)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	9
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.08%	Equity Europe	29
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	702
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	672
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.29%	Equity United Kingdom	165
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	14,158
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	735
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	892
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	3,911
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	406
UBS MSCI United Kingdom UCITS ETF hUSD acc	0.34%	Equity United Kingdom	843
iShares MSCI UK UCITS ETF (Acc)	0.33%	Equity United Kingdom	122
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,318
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.13%	Equity Europe Social/Environmental Climate Change	35
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	513
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.48%	Equity Europe Multi-Factor Strategy	558
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	22
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	63
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.29%	Equity Europe Momentum	799
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	491
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental Climate Change	118
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.29%	Equity United Kingdom	2,530
Amundi MSCI Millennials UCITS ETF Acc	0.34%	Equity World Social/Environmental Millennials	30
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.22%	Equity Europe Social/Environmental Climate Change	59
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.22%	Equity Europe Equal Weighted	349
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.09%	Equity Europe Social/Environmental	1,468
Amundi MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	583
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.07%	Equity Europe	11
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,727
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	66
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.29%	Equity United Kingdom	3,178
SPDR FTSE UK All Share UCITS ETF	0.25%	Equity United Kingdom	134
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,816
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	774
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,902
WisdomTree Megatrends UCITS ETF USD	0.03%	Equity World Social/Environmental Innovation	26
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	683
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
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	1,185
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.16%	Equity Europe Social/Environmental	1,015
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.11%	Equity Europe Fundamental/Quality	569
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.09%	Equity Europe Social/Environmental	146
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	6,580
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.38%	Equity Europe Social/Environmental	1,262
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.29%	Equity United Kingdom	16,077
BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc	0.23%	Equity Europe Social/Environmental	297
Amundi MSCI Europe Growth UCITS ETF Dist	0.16%	Equity Europe Growth	73
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	30
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.18%	Equity Europe Social/Environmental	1,145
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.07%	Equity Europe	838
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	878
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	8,759
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,688
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.05%	Equity World Social/Environmental Climate Change	3,975
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.16%	Equity Europe Growth	113
Xtrackers S&P Europe ex UK UCITS ETF	0.09%	Equity Europe	477
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	1,438
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	206
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.13%	Equity Europe Social/Environmental Climate Change	451
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	61
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.29%	Equity United Kingdom	48
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	82
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,391
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.05%	Equity World Social/Environmental Climate Change	305
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	64
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.86%	Equity World Dividend	117
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental Climate Change	27
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	1,585
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	223
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
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	199
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.08%	Equity Europe	106
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	977
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	0.34%	Equity United Kingdom	97
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.05%	Equity World Social/Environmental	110
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	11,849
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	24
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.08%	Equity World Momentum	3,060
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	671
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	123
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	110,085
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	72
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,964
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental Climate Change	577
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	7,304
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	73
Xtrackers MSCI World Momentum UCITS ETF 1C	0.08%	Equity World Momentum	1,601
UBS Core MSCI Europe UCITS ETF hCHF acc	0.08%	Equity Europe	93
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	13
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.07%	Equity Europe	4,258
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	182
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	975
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.18%	Equity Europe Equal Weighted	189
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.08%	Equity Europe Social/Environmental	169
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist	0.02%	Equity World Multi-Asset Strategy	38
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	732
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.22%	Equity Europe Social/Environmental Climate Change	19
Xtrackers MSCI World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	62
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	88
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	5,507
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	92
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	514
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.18%	Equity Europe Social/Environmental	45
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.07%	Equity Europe	3,463
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	27
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist	0.01%	Equity World Multi-Asset Strategy	56
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,355
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,833
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental Climate Change	36
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	1,602
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.19%	Equity Europe Social/Environmental Climate Change	593
UBS MSCI United Kingdom UCITS ETF GBP acc	0.34%	Equity United Kingdom	2,152
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.07%	Equity World Consumer Staples	94
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	168
SPDR MSCI World UCITS ETF	0.01%	Equity World	13,946
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.29%	Equity United Kingdom	4,802
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.31%	Equity Europe Social/Environmental	216
UBS MSCI United Kingdom UCITS ETF hCHF acc	0.34%	Equity United Kingdom	290
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
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.29%	Equity Europe Momentum	29
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	578
iShares MSCI Europe SRI UCITS ETF (Acc)	0.33%	Equity Europe Social/Environmental	3,012
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	788
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	1,470
Amundi Multi-Asset Portfolio UCITS ETF Dist	0.02%	Equity World Multi-Asset Strategy	230
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental	222
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.22%	Equity World Multi-Factor Strategy	10
UBS MSCI United Kingdom UCITS ETF GBP dis	0.34%	Equity United Kingdom	58
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.05%	Equity World Social/Environmental	54
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	34
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	4,981
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.04%	Equity World Social/Environmental Climate Change	31
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	82
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	45
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.11%	Equity Europe Low Volatility/Risk Weighted	23
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	957
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental Multi-Asset Strategy	547
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	51
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Mid Cap	343
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,538
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01%	Equity World	1,688
Amundi UK Equity All Cap UCITS ETF Dist	0.29%	Equity United Kingdom	712
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	292
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental Climate Change	654
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.05%	Equity World Social/Environmental	279
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	1,376
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.48%	Equity Europe Multi-Factor Strategy	169
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.08%	Equity Europe	44
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	109
HSBC MSCI Europe UCITS ETF EUR	0.08%	Equity Europe	323
UBS FTSE 100 UCITS ETF GBP dis	0.29%	Equity United Kingdom	90
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.23%	Equity World Consumer Staples	721
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	649
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.33%	Equity Europe Social/Environmental	10
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	468
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,443
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	0.72%	Equity United Kingdom Social/Environmental Climate Change	879
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental	6,335
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,540
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C 1C	0.39%	Equity Europe	61
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.16%	Equity Europe Social/Environmental	73
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
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,460
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	149
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,472
AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc	0.10%	Equity Europe Social/Environmental Climate Change	127
UBS MSCI United Kingdom UCITS ETF hUSD dis	0.34%	Equity United Kingdom	12
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.05%	Equity World Social/Environmental	390
Invesco FTSE RAFI Europe UCITS ETF Dist	0.06%	Equity Europe Fundamental/Quality	24
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.22%	Equity Europe Social/Environmental Climate Change	2,387
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.06%	Equity Europe Social/Environmental	3,007
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	21,758
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	4,600
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental Climate Change	150
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	979
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.08%	Equity Europe	258
HSBC FTSE 100 UCITS ETF GBP	0.29%	Equity United Kingdom	780
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	797
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,882
iShares Edge MSCI Europe Size Factor UCITS ETF	0.38%	Equity Europe Mid Cap	31
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	86
Xtrackers MSCI Europe UCITS ETF 1D	0.08%	Equity Europe	134
SPDR FTSE UK All Share UCITS ETF	0.25%	Equity United Kingdom	430
SPDR MSCI World Consumer Staples UCITS ETF	0.23%	Equity World Consumer Staples	111
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.07%	Equity Europe Social/Environmental Climate Change	36
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental	1,735
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 Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,207
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.09%	Equity Europe Social/Environmental Climate Change	36
UBS Core MSCI Europe UCITS ETF EUR acc	0.08%	Equity Europe	94
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.07%	Equity Europe	2,092
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.22%	Equity World Multi-Factor Strategy	646
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	474
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	84
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,211
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	10
SPDR MSCI Europe Consumer Staples UCITS ETF	0.82%	Equity Europe Consumer Staples	185
Xtrackers MSCI Europe UCITS ETF 1C	0.08%	Equity Europe	7,103
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.09%	Equity Europe Social/Environmental	319
SPDR MSCI Europe UCITS ETF	0.07%	Equity Europe	376
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	368
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	244
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental	4,220
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.11%	Equity World Social/Environmental Climate Change	250
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	0.72%	Equity United Kingdom Social/Environmental Climate Change	113
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	1,762

Performance

Returns overview

YTD	-3.10%
1 month	+0.43%
3 months	+11.19%
6 months	-9.04%
1 year	+27.58%
3 years	-
5 years	-
Since inception (MAX)	+65.86%
2025	+30.66%
2024	+27.22%
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).