Carlsberg A/S

ISIN DK0010181759

WKN 861061

Market cap (in EUR)

15,109 m

Country

Denmark

Sector

Consumer Non-Cyclicals

Dividend yield

3.28%

Overview

Quote

Description

Carlsberg A/S engages in the production and marketing of beer, craft and specialty, and non-alcoholic beer. Its products include Carlsberg, Tuborg Green, 1664 Blanc, Baltika, and Somersby Apple Cider. It operates through the following geographical segments: Western Europe, Asia, and Central and Eastern Europe. The company was founded by Jacob Christian Jacobsen in 1847 and is headquartered in Copenhagen, Denmark.

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Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production Denmark

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Financials

Key metrics

Market capitalisation, EUR	15,109 m
EPS, EUR	-
P/B ratio	4.2
P/E ratio	16.0
Dividend yield	3.28%

Income statement (2024)

Revenue, EUR	10,060 m
Net income, EUR	920 m
Profit margin	9.14%

What ETF is Carlsberg A/S in?

There are 197 ETFs which contain Carlsberg A/S. All of these ETFs are listed in the table below. The ETF with the largest weighting of Carlsberg A/S 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)	0.01%	Equity World Equal Weighted	9
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.09%	Equity Europe	29
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	686
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	664
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	13,753
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	722
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	35
UBS Core MSCI Europe UCITS ETF EUR dis	0.08%	Equity Europe	867
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	3,802
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	15
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	0.29%	Equity World Consumer Staples Social/Environmental	14
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,278
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	54
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.13%	Equity Europe Multi-Factor Strategy	545
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	67
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental Climate Change	102
Amundi MSCI Millennials UCITS ETF Acc	0.40%	Equity World Social/Environmental Millennials	30
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.23%	Equity Europe Social/Environmental Climate Change	58
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	340
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.11%	Equity Europe Social/Environmental	1,434
Amundi MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	583
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.08%	Equity Europe	11
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	64
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	32
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.62%	Equity Europe Social/Environmental	128
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.05%	Equity Europe Low Volatility/Risk Weighted	767
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	1,863
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	700
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	1
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	185
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.09%	Equity Europe	10,322
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.13%	Equity Europe Fundamental/Quality	554
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	6,389
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.62%	Equity Europe Social/Environmental	2,687
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.58%	Equity Europe Social/Environmental	128
Amundi MSCI Europe Growth UCITS ETF Dist	0.11%	Equity Europe Growth	73
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	29
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.20%	Equity Europe Social/Environmental Climate Change	6
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	59
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	0.91%	Equity Europe Dividend	2
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.08%	Equity Europe	811
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	862
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares STOXX Europe 600 UCITS ETF (DE)	0.08%	Equity Europe	8,563
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	12,497
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.11%	Equity Europe Growth	109
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	938
Xtrackers S&P Europe ex UK UCITS ETF	0.11%	Equity Europe	464
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	1,399
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	203
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	48
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,373
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	165
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental Climate Change	27
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	0.13%	Equity World Social/Environmental	196
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.08%	Equity Europe	103
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	959
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	114
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	11,849
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	5,122
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	6
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	19
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	658
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	5
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.13%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.08%	Equity Europe	118
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	108,458
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)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	71
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	52
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	0.29%	Equity World Consumer Staples Social/Environmental	135
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,556
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	7,030
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI Europe UCITS ETF hCHF acc	0.08%	Equity Europe	89
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.02%	Equity World Multi-Factor Strategy	186
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.08%	Equity Europe	4,149
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	953
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	4
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	191
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.12%	Equity Europe Social/Environmental	165
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist	0.02%	Equity World Multi-Asset Strategy	36
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.23%	Equity Europe Social/Environmental Climate Change	18
Xtrackers MSCI World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	62
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.05%	Equity Europe Social/Environmental Climate Change	230
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	5,273
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	494
Invesco FTSE RAFI All World 3000 UCITS ETF	0.03%	Equity World Fundamental/Quality	136
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	5
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF (Acc)	0.69%	Equity Europe Low Volatility/Risk Weighted	26
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.08%	Equity Europe	3,379
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	814
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	1,335
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,732
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	1,896
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	383
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.91%	Equity Europe Dividend	913
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.03%	Equity World Social/Environmental Climate Change	124
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.05%	Equity World	3,910
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.08%	Equity World Consumer Staples	94
SPDR MSCI World UCITS ETF	0.02%	Equity World	13,474
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.11%	Equity Europe	3,204
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.05%	Equity World	70
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,478
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	663
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental Climate Change	6
Amundi Multi-Asset Portfolio UCITS ETF Dist	0.02%	Equity World Multi-Asset Strategy	227
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	33
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	4,892
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	2,116
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.05%	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	942
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.11%	Equity Europe	191
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental Multi-Asset Strategy	534
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	50
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Mid Cap	324
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,475
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01%	Equity World	1,656
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	285
Amundi MSCI Nordic UCITS ETF EUR (C)	0.80%	Equity Europe	258
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	1,332
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.13%	Equity Europe Multi-Factor Strategy	165
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.08%	Equity Europe	43
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	106
HSBC MSCI Europe UCITS ETF EUR	0.08%	Equity Europe	319
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.26%	Equity World Consumer Staples	721
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	789
L&G Europe ex UK Equity UCITS ETF	0.11%	Equity Europe Social/Environmental	893
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,347
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,517
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.26%	Equity Europe	60
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	2.09%	Equity Europe Consumer Staples	222
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	26,424
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,424
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	143
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,420
AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc	0.15%	Equity Europe Social/Environmental Climate Change	121
Invesco FTSE RAFI Europe UCITS ETF Dist	0.08%	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)	0.23%	Equity Europe Social/Environmental Climate Change	2,329
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.11%	Equity Europe Social/Environmental	2,968
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,232
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental	4,484
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	949
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.09%	Equity Europe	247
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	771
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,800
iShares Edge MSCI Europe Size Factor UCITS ETF	0.36%	Equity Europe Mid Cap	30
iShares MSCI Europe ex-UK UCITS ETF	0.11%	Equity Europe	1,229
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	180
Xtrackers MSCI Nordic UCITS ETF 1C	0.78%	Equity Europe	36
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	85
Xtrackers MSCI Europe UCITS ETF 1D	0.09%	Equity Europe	125
SPDR MSCI World Consumer Staples UCITS ETF	0.26%	Equity World Consumer Staples	112
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.12%	Equity Europe Social/Environmental Climate Change	35
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.20%	Equity Europe Social/Environmental	1,689
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.13%	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	0.01%	Equity World Social/Environmental Climate Change	1,207
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.12%	Equity Europe Social/Environmental Climate Change	35
UBS Core MSCI Europe UCITS ETF EUR acc	0.08%	Equity Europe	83
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	2,634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	2,016
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	469
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,192
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	81
SPDR MSCI Europe Consumer Staples UCITS ETF	0.94%	Equity Europe Consumer Staples	187
Xtrackers MSCI Europe UCITS ETF 1C	0.09%	Equity Europe	6,954
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.10%	Equity Europe Social/Environmental	315
SPDR MSCI Europe UCITS ETF	0.09%	Equity Europe	366
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	368
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental	4,118
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	15
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.91%	Equity Europe Dividend	2
Xtrackers MSCI Nordic UCITS ETF 1D	0.78%	Equity Europe	870
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	1,053
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.09%	Equity World Social/Environmental Climate Change	247
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	1,684

Performance

Returns overview

YTD	+16.40%
1 month	+3.99%
3 months	+9.56%
6 months	-11.22%
1 year	+18.71%
3 years	-15.95%
5 years	-26.02%
Since inception (MAX)	+57.84%
2024	-16.41%
2023	-13.75%
2022	-22.92%
2021	+10.45%

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).