Whitbread

ISIN GB00B1KJJ408

 | 

WKN A0LGB1

 

Overview

Quote

Description

Whitbread Plc engages in the operation of a chain of hotels, restaurants, and coffee shops. The firm's brands include Premier Inn, Beefeater, Brewers Fayre, Table Table, Bar + Block Steakhouse, Cookhouse and Pub, and Thyme. It operates through the following segments: UK and Ireland, Germany, and Central and Other. The company was founded by Samuel Whitbread on December 11, 1742 and is headquartered in Dunstable, the United Kingdom.
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Consumer Services Hospitality Services United Kingdom

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Financials

Key metrics

Market capitalisation, EUR 7,526.94 m
EPS, EUR -
P/B ratio 1.72
P/E ratio 20.49
Dividend yield 2.41%

Income statement (2022)

Revenue, EUR 3,057.57 m
Net income, EUR 324.72 m
Profit margin 10.62%

What ETF is Whitbread in?

There are 196 ETFs which contain Whitbread. All of these ETFs are listed in the table below. The ETF with the largest weighting of Whitbread is the iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE).
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) 0.09%
Equity
Europe
426.00 0.15% 4 -
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) 0.36%
Equity
United Kingdom
101.00 0.20% 140 -0.16%
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.09%
Equity
Europe
426.00 0.12% 6,611 +9.12%
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis 0.08%
Equity
Europe
426.00 0.10% 229 +9.29%
JPMorgan UK Equity Core UCITS ETF GBP (acc) 0.31%
Equity
United Kingdom
157.00 0.25% 142 +4.49%
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-acc 0.37%
Equity
United Kingdom
82.00 0.23% 136 -0.63%
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF 0.03%
Equity
World
Social/Environmental
714.00 0.18% 200 +22.65%
iShares MSCI UK UCITS ETF (Acc) 0.37%
Equity
United Kingdom
82.00 0.33% 109 +3.59%
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C 0.20%
Equity
Europe
Social/Environmental
268.00 0.30% 7 -
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.01%
Equity
World
1,472.00 0.10% 168 +18.47%
Deka MSCI Europe ex EMU UCITS ETF 0.17%
Equity
Europe
196.00 0.30% 3 -
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.01%
Equity
World
Social/Environmental
2,046.00 0.37% 7 +17.13%
Deka MSCI World Climate Change ESG UCITS ETF 0.01%
Equity
World
Social/Environmental
Climate Change
1,228.00 0.26% 723 +24.19%
iShares Edge MSCI Europe Momentum Factor UCITS ETF 0.20%
Equity
Europe
Momentum
125.00 0.25% 226 +12.86%
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.02%
Equity
World
Social/Environmental
5,823.00 0.24% 249 +17.24%
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 0.36%
Equity
United Kingdom
102.00 0.09% 1,195 +3.89%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc 0.08%
Equity
Europe
602.00 0.07% 6,939 +8.99%
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.09%
Equity
Europe
Social/Environmental
483.00 0.18% 674 +9.35%
Amundi MSCI Europe II UCITS ETF Acc 0.09%
Equity
Europe
429.00 0.25% 784 +8.89%
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.08%
Equity
Europe
602.00 0.25% 7 +7.76%
Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF 1D (EUR) 0.38%
Equity
Europe
Sector Strategy
Value
131.00 0.75% 58 +1.01%
Invesco FTSE All Share ESG Climate UCITS ETF Dist 0.15%
Equity
United Kingdom
Social/Environmental
Climate Change
81.00 0.12% 43 +1.53%
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
2,387.00 0.45% 48 +17.59%
iShares Core FTSE 100 UCITS ETF GBP (Acc) 0.36%
Equity
United Kingdom
101.00 0.07% 2,419 +3.85%
SPDR FTSE UK All Share UCITS ETF 0.31%
Equity
United Kingdom
560.00 0.20% 79 +3.33%
Xtrackers MSCI World UCITS ETF 1D 0.02%
Equity
World
1,484.00 0.12% 2,388 +18.28%
Xtrackers MSCI World ESG UCITS ETF 1C 0.03%
Equity
World
Social/Environmental
664.00 0.20% 5,361 +21.25%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.01%
Equity
World
Social/Environmental
2,010.00 0.23% 771 +18.13%
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
1,413.00 0.18% 217 +18.44%
First Trust United Kingdom AlphaDEX UCITS ETF Acc 2.16%
Equity
United Kingdom
Multi-Factor Strategy
75.00 0.65% 7 +5.74%
iShares MSCI Europe Mid Cap UCITS ETF 0.49%
Equity
Europe
Mid Cap
235.00 0.15% 6 +3.85%
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.09%
Equity
Europe
426.00 0.12% 7,504 +9.28%
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating 0.11%
Equity
Europe
Social/Environmental
1,057.00 0.12% 64 +9.63%
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) 0.16%
Equity
World
Consumer Discretionary
Social/Environmental
121.00 0.18% 270 +17.94%
iShares Core FTSE 100 UCITS ETF (Dist) 0.36%
Equity
United Kingdom
101.00 0.07% 13,190 +3.98%
Amundi Prime Europe UCITS ETF DR (D) 0.07%
Equity
Europe
444.00 0.05% 51 +9.43%
Xtrackers MSCI Europe ESG UCITS ETF 1C 0.20%
Equity
Europe
Social/Environmental
199.00 0.20% 1,899 +10.41%
Amundi MSCI Europe Climate Action UCITS ETF Dist 0.12%
Equity
Europe
Social/Environmental
Climate Change
213.00 0.09% 444 -
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc 0.12%
Equity
World
Low Volatility/Risk Weighted
Climate Change
350.00 0.30% 49 +12.93%
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 0.10%
Equity
Europe
Social/Environmental
Climate Change
343.00 0.15% 5 +8.97%
Amundi Index ETF MSCI Europe UCITS ETF DR (C) 0.09%
Equity
Europe
433.00 0.15% 1,862 +9.28%
Invesco FTSE All Share ESG Climate UCITS ETF Acc 0.15%
Equity
United Kingdom
Social/Environmental
Climate Change
81.00 0.12% 108 +1.58%
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.08%
Equity
Europe
599.00 0.20% 437 -
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) 0.01%
Equity
World
Social/Environmental
Climate Change
1,186.00 0.20% 45 -
iShares STOXX Europe 600 UCITS ETF (DE) 0.08%
Equity
Europe
599.00 0.20% 5,896 +9.01%
Amundi MSCI Europe ESG Universal Select UCITS ETF DR (C) 0.04%
Equity
Europe
Social/Environmental
395.00 0.15% 4 +9.84%
HSBC MSCI World UCITS ETF USD 0.01%
Equity
World
1,413.00 0.15% 8,024 +18.40%
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating 0.10%
Equity
Europe
Social/Environmental
Climate Change
482.00 0.16% 529 +9.66%
Invesco FTSE RAFI UK 100 UCITS ETF 0.25%
Equity
United Kingdom
Fundamental/Quality
100.00 0.39% 12 +0.96%
L&G Global Equity UCITS ETF 0.01%
Equity
World
Social/Environmental
1,243.00 0.10% 79 +19.36%
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
1,369.00 0.19% 159 +19.10%
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF 0.35%
Equity
Europe
Social/Environmental
Climate Change
101.00 0.30% 1,282 +9.01%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.01%
Equity
World
Social/Environmental
2,010.00 0.26% 46 +19.73%
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc 0.07%
Equity
World
Social/Environmental
Climate Change
301.00 0.30% 26 +26.24%
JPMorgan UK Equity Core UCITS ETF GBP (dist) 0.31%
Equity
United Kingdom
157.00 0.25% 30 +3.43%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.01%
Equity
World
Social/Environmental
2,010.00 0.26% 593 +19.75%
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc 0.15%
Equity
World
Multi-Factor Strategy
188.00 0.30% 121 +20.70%
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) 0.01%
Equity
Europe
Social/Environmental
247.00 0.15% 1 +6.14%
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.03%
Equity
World
Social/Environmental
714.00 0.15% 463 +20.27%
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged 0.03%
Equity
World
Social/Environmental
664.00 0.25% 352 +21.37%
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
1,482.00 0.30% 932 +24.33%
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis 0.37%
Equity
United Kingdom
82.00 0.20% 67 +4.25%
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.03%
Equity
World
Social/Environmental
981.00 0.15% 0 -
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.08%
Equity
Europe
425.00 0.10% 5 +9.70%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.02%
Equity
World
Multi-Factor Strategy
1,108.00 0.40% 34 +8.17%
IndexIQ Factors Sustainable Europe Equity UCITS ETF 0.12%
Equity
Europe
Social/Environmental
259.00 0.25% 175 +5.83%
HSBC UK Sustainable Equity UCITS ETF GBP (Dist) 0.02%
Equity
United Kingdom
Social/Environmental
60.00 0.12% 10 +1.88%
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.02%
Equity
World
1,484.00 0.17% 133 +24.27%
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc 0.08%
Equity
Europe
426.00 0.13% 53 +7.80%
iShares Core MSCI World UCITS ETF USD (Acc) 0.02%
Equity
World
1,482.00 0.20% 63,601 +18.41%
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.08%
Equity
Europe
602.00 0.07% 75 -
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 0.09%
Equity
Europe
433.00 0.15% 328 +8.93%
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
1,453.00 0.17% 133 -
iShares STOXX Europe Mid 200 UCITS ETF (DE) 0.60%
Equity
Europe
Mid Cap
200.00 0.21% 430 +3.85%
Vanguard FTSE All-World UCITS ETF Distributing 0.02%
Equity
World
3,644.00 0.22% 12,283 +16.23%
Deka MSCI Europe UCITS ETF 0.08%
Equity
Europe
425.00 0.30% 816 +9.21%
SPDR MSCI ACWI UCITS ETF 0.01%
Equity
World
2,387.00 0.40% 2,568 +16.06%
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc 0.08%
Equity
Europe
426.00 0.13% 45 +9.51%
Amundi MSCI World V UCITS ETF Acc 0.01%
Equity
World
1,470.00 0.12% 4,026 +18.15%
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.08%
Equity
Europe
549.00 0.10% 2,725 +9.44%
L&G UK Equity UCITS ETF 0.36%
Equity
United Kingdom
Social/Environmental
90.00 0.05% 116 +2.92%
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) 0.00%
Equity
World
Social/Environmental
1,289.00 0.20% 343 +17.19%
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc 0.12%
Equity
World
Low Volatility/Risk Weighted
Climate Change
350.00 0.25% 4 +11.90%
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.22%
Equity
Europe
Equal Weighted
480.00 0.30% 254 +3.16%
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc 0.04%
Equity
Europe
Social/Environmental
389.00 0.16% 181 +9.80%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.02%
Equity
World
Social/Environmental
5,823.00 0.24% 289 +17.49%
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF - EUR (D) 0.06%
Equity
Europe
Social/Environmental
Climate Change
389.00 0.12% 0 -
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) 6.53%
Equity
Europe
Travel & Leisure
13.00 0.46% 106 +13.12%
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR) 0.04%
Equity
Europe
Social/Environmental
Climate Change
140.00 0.17% 149 +7.53%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.01%
Equity
World
1,472.00 0.10% 40 +18.17%
HSBC UK Sustainable Equity UCITS ETF GBP 0.02%
Equity
United Kingdom
Social/Environmental
60.00 0.12% 20 +1.83%
iShares Core MSCI World UCITS ETF USD (Dist) 0.02%
Equity
World
1,482.00 0.20% 220 -
Xtrackers FTSE 100 UCITS ETF 1C 0.36%
Equity
United Kingdom
100.00 0.09% 53 +3.74%
Deka MSCI Europe MC UCITS ETF 0.49%
Equity
Europe
Mid Cap
235.00 0.30% 15 +3.85%
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 0.49%
Equity
Europe
Mid Cap
235.00 0.15% 62 +3.92%
Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc 0.07%
Equity
Europe
Social/Environmental
Climate Change
379.00 0.18% 112 +10.24%
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.08%
Equity
Europe
602.00 0.20% 2,278 +9.18%
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.01%
Equity
World
1,429.00 0.30% 1,111 +18.11%
Vanguard FTSE Developed World UCITS ETF Acc 0.01%
Equity
World
2,120.00 0.12% 1,838 +18.47%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.02%
Equity
World
Multi-Factor Strategy
1,108.00 0.40% 3 +8.13%
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc 0.37%
Equity
United Kingdom
82.00 0.23% 237 -1.28%
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.03%
Equity
World
Social/Environmental
981.00 0.15% 178 -
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.02%
Equity
World
Social/Environmental
Climate Change
1,133.00 0.19% 24 +17.60%
SPDR MSCI ACWI IMI UCITS ETF 0.00%
Equity
World
3,017.00 0.17% 1,077 +14.91%
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) 0.16%
Equity
World
Consumer Discretionary
Social/Environmental
121.00 0.18% 3 +17.92%
iShares Dow Jones Global Sustainability Screened UCITS ETF 0.05%
Equity
World
Social/Environmental
574.00 0.60% 1,171 +19.58%
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-acc 0.37%
Equity
United Kingdom
82.00 0.20% 864 +3.90%
SPDR MSCI World UCITS ETF 0.02%
Equity
World
1,453.00 0.12% 4,596 +18.17%
Vanguard FTSE 100 UCITS ETF Distributing 0.36%
Equity
United Kingdom
102.00 0.09% 4,431 +3.90%
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc 0.37%
Equity
United Kingdom
82.00 0.23% 210 +0.56%
Deka MSCI World UCITS ETF Distribution 0.02%
Equity
World
1,473.00 0.31% 2,251 +18.21%
Vanguard FTSE Developed World UCITS ETF Distributing 0.01%
Equity
World
2,120.00 0.12% 2,366 +18.11%
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C 0.14%
Equity
World
Consumer Discretionary
155.00 0.25% 169 +17.87%
iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) 0.03%
Equity
World
Consumer Discretionary
150.00 0.18% 21 +16.55%
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.20%
Equity
Europe
Momentum
125.00 0.25% 6 +12.77%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.01%
Equity
World
Social/Environmental
2,010.00 0.26% 317 +17.98%
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis 0.37%
Equity
United Kingdom
82.00 0.20% 32 +4.00%
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.02%
Equity
World
1,484.00 0.17% 19 -
Xtrackers MSCI Europe ESG Screened UCITS ETF 1C 0.09%
Equity
Europe
Social/Environmental
385.00 0.12% 63 +9.69%
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.02%
Equity
World
1,453.00 0.17% 32 -
Xtrackers MSCI World ESG Screened UCITS ETF 1D 0.02%
Equity
World
Social/Environmental
1,305.00 0.19% 81 +17.92%
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
2,046.00 0.25% 3,520 +17.00%
Xtrackers MSCI World Climate Transition UCITS ETF 0.02%
Equity
World
Social/Environmental
Climate Change
1,116.00 0.19% 31 -
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,357.00 0.20% 422 +20.46%
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc) 0.79%
Equity
Europe
Consumer Discretionary
50.00 0.18% 263 +6.28%
HSBC MSCI World UCITS ETF CHF hedged 0.01%
Equity
World
1,413.00 0.18% 15 -
iShares Edge MSCI World Size Factor UCITS ETF 0.12%
Equity
World
Mid Cap
848.00 0.30% 198 +4.66%
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
1,357.00 0.20% 1,967 +20.47%
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,482.00 0.55% 961 +19.72%
Amundi MSCI World UCITS ETF USD Dist (D) 0.00%
Equity
World
1,384.00 0.12% 820 +18.10%
Ossiam Food for Biodiversity UCITS ETF 1A (EUR) 3.49%
Equity
World
Agribusiness
Social/Environmental
Future of Food
42.00 0.75% 32 +4.40%
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist 0.31%
Equity
United Kingdom
253.00 0.04% 415 +3.40%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.01%
Equity
World
Social/Environmental
2,010.00 0.26% 104 +23.28%
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc 0.15%
Equity
World
Multi-Factor Strategy
188.00 0.30% 137 +19.83%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist 0.08%
Equity
Europe
602.00 0.15% 100 +7.69%
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-dis 0.37%
Equity
United Kingdom
82.00 0.23% 4 -
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.01%
Equity
World
Social/Environmental
2,010.00 0.26% 46 +2.25%
HSBC MSCI Europe UCITS ETF EUR 0.08%
Equity
Europe
425.00 0.10% 152 +9.31%
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis 0.36%
Equity
United Kingdom
100.00 0.20% 75 +3.89%
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) 0.05%
Equity
World
Social/Environmental
500.00 0.35% 9 +16.20%
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR 0.03%
Equity
World
Social/Environmental
714.00 0.18% 264 +20.25%
Amundi Prime Europe UCITS ETF DR (C) 0.07%
Equity
Europe
444.00 0.05% 28 +9.47%
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
1,481.00 0.50% 6,280 +18.24%
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.02%
Equity
World
1,482.00 0.30% 989 +18.43%
Ossiam Food for Biodiversity UCITS ETF 1A (USD) 3.49%
Equity
World
Agribusiness
Social/Environmental
Future of Food
42.00 0.75% 1 +4.56%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
3,644.00 0.22% 9,247 +16.21%
HSBC Europe Sustainable Equity UCITS ETF EUR 0.01%
Equity
Europe
Social/Environmental
247.00 0.15% 42 +8.06%
HSBC MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
1,413.00 0.15% 83 +18.49%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
2,688.00 0.50% 30 -
Amundi MSCI World ESG Universal Select UCITS ETF DR (C) 0.01%
Equity
World
Social/Environmental
1,297.00 0.18% 3 +18.93%
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 0.00%
Equity
World
Social/Environmental
1,289.00 0.20% 3,824 +16.90%
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.02%
Equity
World
1,484.00 0.17% 6 -
Invesco FTSE RAFI Europe UCITS ETF 0.07%
Equity
Europe
Fundamental/Quality
489.00 0.39% 8 +5.99%
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.01%
Equity
World
Social/Environmental
2,046.00 0.37% 2 +18.54%
Amundi Prime Global UCITS ETF DR (C) 0.01%
Equity
World
1,473.00 0.05% 268 +18.56%
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) 0.06%
Equity
Europe
Social/Environmental
Climate Change
389.00 0.12% 1,702 +8.96%
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF 0.13%
Equity
Europe
Social/Environmental
328.00 0.15% 686 +9.00%
iShares MSCI ACWI UCITS ETF (Acc) 0.02%
Equity
World
2,497.00 0.20% 10,577 +16.57%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.10%
Equity
Europe
Social/Environmental
390.00 0.12% 2,553 +10.81%
Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc 0.08%
Equity
Europe
Social/Environmental
Climate Change
283.00 0.18% 79 +9.53%
Xtrackers FTSE 100 UCITS ETF Income 1D 0.36%
Equity
United Kingdom
100.00 0.09% 74 +3.70%
SPDR MSCI World Consumer Discretionary UCITS ETF 0.14%
Equity
World
Consumer Discretionary
155.00 0.30% 46 +18.22%
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
2,387.00 0.45% 389 +15.94%
HANetf The Travel UCITS ETF 1.60%
Equity
World
Travel & Leisure
Social/Environmental
66.00 0.69% 17 +8.99%
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.08%
Equity
Europe
423.00 0.30% 161 +8.75%
HSBC FTSE 100 UCITS ETF GBP 0.36%
Equity
United Kingdom
100.00 0.07% 605 +3.81%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
2,688.00 0.50% 142 -
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02%
Equity
World
1,483.00 0.55% 3,431 +17.97%
iShares Edge MSCI Europe Size Factor UCITS ETF 0.46%
Equity
Europe
Mid Cap
236.00 0.25% 16 +2.78%
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 0.14%
Equity
Europe
Social/Environmental
Climate Change
341.00 0.12% 10 +9.38%
Amundi Prime Global UCITS ETF DR (D) 0.01%
Equity
World
1,473.00 0.05% 653 +18.42%
Xtrackers MSCI Europe UCITS ETF 1D 0.08%
Equity
Europe
423.00 0.12% 100 +8.98%
SPDR FTSE UK All Share UCITS ETF 0.31%
Equity
United Kingdom
560.00 0.20% 611 +3.33%
Amundi MSCI Europe Climate Paris Aligned PAB UCITS ETF DR (C) 0.06%
Equity
Europe
Social/Environmental
Climate Change
363.00 0.18% 11 +10.47%
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.07%
Equity
Europe
Social/Environmental
Climate Change
457.00 0.15% 47 +11.96%
Xtrackers MSCI World UCITS ETF 1C 0.02%
Equity
World
1,484.00 0.19% 10,233 +18.18%
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) 0.09%
Equity
Europe
Social/Environmental
392.00 0.12% 1,419 +8.96%
Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A 0.21%
Equity
Europe
Social/Environmental
226.00 0.30% 27 +9.46%
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc 0.15%
Equity
World
Social/Environmental
Climate Change
877.00 0.19% 18 +17.10%
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.11%
Equity
Europe
Social/Environmental
1,057.00 0.12% 14 +9.53%
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,479.00 0.55% 302 +23.85%
First Trust United Kingdom AlphaDEX UCITS ETF Dist 2.16%
Equity
United Kingdom
Multi-Factor Strategy
75.00 0.65% 3 +5.66%
SPDR MSCI Europe Consumer Discretionary UCITS ETF 0.79%
Equity
Europe
Consumer Discretionary
51.00 0.18% 141 +6.15%
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) 0.01%
Equity
World
Social/Environmental
Climate Change
1,186.00 0.25% 1,013 -
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.08%
Equity
Europe
549.00 0.10% 708 +9.44%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) 0.10%
Equity
Europe
Social/Environmental
390.00 0.12% 260 +10.86%
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 0.04%
Equity
World
Social/Environmental
653.00 0.30% 10 -
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.01%
Equity
World
Social/Environmental
2,010.00 0.26% 530 +19.59%
Xtrackers MSCI Europe UCITS ETF 1C 0.08%
Equity
Europe
423.00 0.12% 3,888 +8.95%
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.09%
Equity
Europe
Social/Environmental
480.00 0.19% 56 +9.25%
SPDR MSCI Europe UCITS ETF 0.10%
Equity
Europe
425.00 0.25% 248 +8.86%
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR 0.01%
Equity
World
Social/Environmental
Climate Change
1,017.00 0.25% 98 +25.45%
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) 0.09%
Equity
Europe
Social/Environmental
392.00 0.12% 3,077 +8.99%
Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C 0.93%
Equity
Europe
Consumer Discretionary
Social/Environmental
44.00 0.17% 7 +5.93%
Deka MSCI Europe Climate Change ESG UCITS ETF 0.07%
Equity
Europe
Social/Environmental
Climate Change
366.00 0.25% 692 +9.73%
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist 0.15%
Equity
World
Multi-Factor Strategy
188.00 0.30% - +20.59%

Performance

Returns overview

YTD -1.45%
1 month -0.62%
3 months +8.28%
6 months +3.84%
1 year +19.54%
3 years +5.05%
5 years -27.04%
Since inception (MAX) -38.68%
2023 +44.06%
2022 -17.56%
2021 +0.48%
2020 -38.83%

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).
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Risk overview

Volatility 1 year 19.29%
Volatility 3 years 28.91%
Volatility 5 years 36.53%
Return per risk 1 year 1.01
Return per risk 3 years 0.06
Return per risk 5 years -0.17
Maximum drawdown 1 year -16.14%
Maximum drawdown 3 years -37.65%
Maximum drawdown 5 years -63.31%
Maximum drawdown since inception -70.30%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.