Tesco Plc
ISIN GB00BLGZ9862
|WKN A2QQMK
Overview
Quote
Description
Tesco Plc engages in the retailing and retail banking. It operates through the following segments: UK and ROI, and Central Europe. The UK and ROI segment caters to the United Kingdom and Republic of Ireland. The Central Europe segment covers the Czech Republic, Hungary, Poland, and Slovakia. The company was founded by John Edward Cohen in 1919 and is headquartered in Welwyn Garden City, the United Kingdom.
Consumer Non-Cyclicals Food and Staples Retail Food and Beverage Retail United Kingdom
Chart
Financials
Key metrics
| Market capitalisation, EUR | 23,470.19 m |
| EPS, EUR | - |
| P/B ratio | 1.67 |
| P/E ratio | 14.52 |
| Dividend yield | 3.84% |
Income statement (2022)
| Revenue, EUR | 76,592.89 m |
| Net income, EUR | 878.18 m |
| Profit margin | 1.15% |
What ETF is Tesco Plc in?
There are 187 ETFs which contain TESCO ORD. All of these ETFs are listed in the table below. The ETF with the largest weighting of TESCO ORD is the WisdomTree UK Equity Income UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
|---|---|---|---|---|---|---|
| Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR) | 0.82% | Equity Europe Social/Environmental Climate Change | 140.00 | 0.17% | 120 | +6.60% |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 0.57% | Equity World Dividend | 99.00 | 0.38% | 457 | +8.10% |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.05% | Equity World | 1,498.00 | 0.30% | 40 | +12.95% |
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.26% | Equity Europe | 429.00 | 0.15% | 2 | - |
| Xtrackers Portfolio UCITS ETF 1C | 0.03% | Equity World Multi-Asset Strategy | 12,511.00 | 0.70% | 535 | +5.40% |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 1.03% | Equity United Kingdom | 102.00 | 0.20% | 152 | +2.16% |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | 0.29% | Equity Europe Large Cap | 200.00 | 0.20% | 79 | +10.78% |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.26% | Equity Europe | 430.00 | 0.12% | 5,846 | +10.67% |
| Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.32% | Equity World Value | 396.00 | 0.25% | 1,365 | +10.60% |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.05% | Equity World | 1,515.00 | 0.20% | 116 | - |
| UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 0.25% | Equity Europe | 429.00 | 0.20% | 226 | +10.29% |
| Xtrackers FTSE 100 UCITS ETF 1C | 1.03% | Equity United Kingdom | 100.00 | 0.09% | 58 | +4.53% |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.11% | Equity World Fundamental/Quality | 1,209.00 | 0.39% | 50 | +7.18% |
| Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (D) | 0.81% | Equity World Consumer Staples Social/Environmental | 88.00 | 0.18% | 4 | -7.19% |
| WisdomTree Europe Equity Income UCITS ETF Acc | 0.80% | Equity Europe Dividend | 237.00 | 0.29% | 6 | +11.83% |
| JPMorgan UK Equity Core UCITS ETF GBP (acc) | 1.17% | Equity United Kingdom | 156.00 | 0.25% | 128 | +4.48% |
| UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-acc | 1.07% | Equity United Kingdom | 83.00 | 0.30% | 352 | +1.00% |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 1,945.00 | 0.20% | 0 | - |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF | 0.10% | Equity World Social/Environmental | 714.00 | 0.18% | 180 | +16.46% |
| iShares MSCI UK UCITS ETF (Acc) | 1.07% | Equity United Kingdom | 84.00 | 0.33% | 117 | +4.04% |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.23% | Equity Europe | 602.00 | 0.20% | 2,163 | +10.58% |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.05% | Equity World | 1,498.00 | 0.30% | 168 | +12.85% |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.03% | Equity World Multi-Asset Strategy | 1,475.00 | 0.40% | 25 | +4.51% |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.05% | Equity World | 1,512.00 | 0.30% | 1,022 | +12.61% |
| Deka MSCI Europe ex EMU UCITS ETF | 0.51% | Equity Europe | 198.00 | 0.30% | 8 | +6.20% |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.04% | Equity World | 2,124.00 | 0.12% | 1,355 | +13.01% |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.09% | Equity World Social/Environmental | 708.00 | 0.25% | 49 | +13.63% |
| WisdomTree Europe Equity Income UCITS ETF | 0.80% | Equity Europe Dividend | 237.00 | 0.29% | 23 | +11.77% |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.10% | Equity World Multi-Factor Strategy | 1,112.00 | 0.40% | 3 | +3.85% |
| UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc | 1.07% | Equity United Kingdom | 83.00 | 0.30% | 312 | +2.39% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 20 | +4.31% |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.05% | Equity World Social/Environmental | 1,005.00 | 0.15% | 117 | - |
| VanEck Sustainable European Equal Weight UCITS ETF | 0.81% | Equity Europe Equal Weighted | 104.00 | 0.40% | 48 | +14.13% |
| SPDR MSCI ACWI IMI UCITS ETF | 0.03% | Equity World | 2,610.00 | 0.17% | 824 | +10.49% |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 0.59% | Equity Europe Momentum | 126.00 | 0.25% | 251 | +9.98% |
| iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.13% | Equity World Social/Environmental | 551.00 | 0.60% | 1,080 | +15.51% |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.04% | Equity World Social/Environmental | 5,819.00 | 0.24% | 232 | +12.71% |
| UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-acc | 1.07% | Equity United Kingdom | 83.00 | 0.20% | 993 | +4.54% |
| iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD (Dist) | 0.60% | Equity World Consumer Staples | 112.00 | 0.25% | 87 | -3.72% |
| SPDR MSCI World UCITS ETF | 0.05% | Equity World | 1,473.00 | 0.12% | 3,507 | +13.17% |
| Vanguard FTSE 100 UCITS ETF Distributing | 1.01% | Equity United Kingdom | 102.00 | 0.09% | 4,397 | +4.64% |
| FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF | 0.12% | Equity World Low Volatility/Risk Weighted Climate Change | 180.00 | 0.25% | 5 | +5.74% |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 1.01% | Equity United Kingdom | 102.00 | 0.09% | 1,125 | +4.57% |
| UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc | 1.07% | Equity United Kingdom | 83.00 | 0.30% | 312 | +3.21% |
| Deka MSCI World UCITS ETF Distribution | 0.04% | Equity World | 1,504.00 | 0.31% | 1,942 | +12.76% |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.04% | Equity World | 2,124.00 | 0.12% | 2,048 | +13.04% |
| Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc | 0.25% | Equity Europe | 604.00 | 0.07% | 6,266 | +10.62% |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 0.59% | Equity Europe Momentum | 126.00 | 0.25% | 4 | +10.06% |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.29% | Equity Europe Social/Environmental | 482.00 | 0.18% | 630 | +10.54% |
| Amundi MSCI Europe II UCITS ETF Acc | 0.26% | Equity Europe | 432.00 | 0.25% | 743 | +10.30% |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.23% | Equity Europe | 602.00 | 0.25% | 7 | +10.00% |
| Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF 1D (EUR) | 1.10% | Equity Europe Sector Strategy Value | 131.00 | 0.75% | 59 | +1.59% |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.04% | Equity World Multi-Asset Strategy | 1,482.00 | 0.45% | 177 | +2.89% |
| iShares UK Dividend UCITS ETF | 2.35% | Equity United Kingdom Dividend | 52.00 | 0.40% | 961 | +2.97% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 9 | +2.05% |
| Invesco FTSE All Share ESG Climate UCITS ETF Dist | 0.12% | Equity United Kingdom Social/Environmental Climate Change | 82.00 | 0.12% | 41 | +1.56% |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 2,392.00 | 0.45% | 45 | +11.89% |
| UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis | 1.07% | Equity United Kingdom | 83.00 | 0.20% | 32 | +4.51% |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.04% | Equity World | 1,514.00 | 0.17% | 1 | - |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 1.03% | Equity United Kingdom | 102.00 | 0.07% | 2,287 | +4.98% |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World | 1,473.00 | 0.17% | 21 | - |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 1,945.00 | 0.20% | 1 | - |
| SPDR FTSE UK All Share UCITS ETF | 0.88% | Equity United Kingdom | 557.00 | 0.20% | 80 | +3.86% |
| Xtrackers MSCI World UCITS ETF 1D | 0.04% | Equity World | 1,514.00 | 0.12% | 1,968 | +13.17% |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.09% | Equity World Social/Environmental | 708.00 | 0.25% | 229 | +16.93% |
| Invesco FTSE All-World UCITS ETF Acc | 0.05% | Equity World | 1,945.00 | 0.15% | 28 | - |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 1.37% | Equity Europe Value | 149.00 | 0.15% | 49 | +9.27% |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 0.47% | Equity Europe Low Volatility/Risk Weighted | 161.00 | 0.25% | 25 | +7.74% |
| JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) | 0.49% | Equity Europe Social/Environmental | 139.00 | 0.25% | 27 | +11.49% |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.47% | Equity Europe Low Volatility/Risk Weighted | 161.00 | 0.25% | 824 | +7.70% |
| Amundi Index MSCI World UCITS ETF DR EUR (D) | 0.05% | Equity World | 1,510.00 | 0.18% | 599 | +12.84% |
| HSBC MSCI World UCITS ETF CHF hedged | 0.06% | Equity World | 1,439.00 | 0.18% | 21 | - |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 1,439.00 | 0.18% | 210 | - |
| iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) | 2.05% | Equity Europe Consumer Staples | 40.00 | 0.18% | 559 | -2.48% |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 0.50% | Equity United Kingdom Multi-Factor Strategy | 75.00 | 0.65% | 11 | +10.85% |
| Deka MSCI Europe Large Cap UCITS ETF | 0.30% | Equity Europe Large Cap | 198.00 | 0.30% | 14 | +10.84% |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.04% | Equity World | 1,512.00 | 0.55% | 845 | +14.34% |
| Amundi MSCI World UCITS ETF DR USD (D) | 0.04% | Equity World | 1,406.00 | 0.12% | 153 | +12.49% |
| Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.98% | Equity United Kingdom | 274.00 | 0.04% | 392 | +4.48% |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.31% | Equity World Value | 399.00 | 0.30% | 138 | +10.55% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 100 | +4.38% |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.26% | Equity Europe | 429.00 | 0.12% | 7,024 | +10.57% |
| Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Acc | 0.51% | Equity Europe Social/Environmental | 207.00 | 0.20% | 1,070 | +10.72% |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.32% | Equity Europe Social/Environmental | 1,063.00 | 0.12% | 51 | +11.07% |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.10% | Equity World Dividend | 1,846.00 | 0.29% | 3,662 | +3.51% |
| iShares Core FTSE 100 UCITS ETF (Dist) | 1.03% | Equity United Kingdom | 102.00 | 0.07% | 12,766 | +4.71% |
| JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.49% | Equity Europe Social/Environmental | 139.00 | 0.25% | 715 | +11.75% |
| Amundi Prime Europe UCITS ETF DR (D) | 0.26% | Equity Europe | 457.00 | 0.05% | 36 | +10.43% |
| Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist | 0.25% | Equity Europe | 604.00 | 0.15% | 95 | +9.81% |
| HSBC MSCI Europe UCITS ETF EUR | 0.25% | Equity Europe | 429.00 | 0.10% | 143 | +10.51% |
| UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 1.03% | Equity United Kingdom | 101.00 | 0.20% | 78 | +4.65% |
| Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 0.61% | Equity World Consumer Staples | 111.00 | 0.25% | 682 | -4.50% |
| WisdomTree UK Equity Income UCITS ETF | 5.27% | Equity United Kingdom Dividend | 62.00 | 0.29% | 12 | +5.66% |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.09% | Equity World Social/Environmental | 708.00 | 0.25% | 437 | +15.09% |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR | 0.10% | Equity World Social/Environmental | 714.00 | 0.18% | 306 | +15.00% |
| Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 0.26% | Equity Europe | 434.00 | 0.15% | 1,785 | +10.37% |
| Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc | 0.07% | Equity World Social/Environmental Climate Change | 804.00 | 0.20% | 219 | +16.21% |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 8,804.00 | 0.65% | 69 | +4.03% |
| Amundi Prime Europe UCITS ETF DR (C) | 0.26% | Equity Europe | 457.00 | 0.05% | 26 | +10.44% |
| iShares MSCI World UCITS ETF (Dist) | 0.05% | Equity World | 1,513.00 | 0.50% | 5,736 | +12.77% |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.24% | Equity Europe | 600.00 | 0.20% | 344 | - |
| Invesco FTSE All Share ESG Climate UCITS ETF Acc | 0.12% | Equity United Kingdom Social/Environmental Climate Change | 82.00 | 0.12% | 111 | +1.52% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 318 | +9.31% |
| VanEck Sustainable World Equal Weight UCITS ETF A | 0.32% | Equity World Equal Weighted | 256.00 | 0.20% | 611 | +9.28% |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.05% | Equity World | 1,515.00 | 0.30% | 955 | +13.83% |
| Amundi Index MSCI World UCITS ETF DR (C) | 0.05% | Equity World | 1,510.00 | 0.18% | 1,154 | +12.76% |
| Lyxor MSCI Europe ESG Leaders (DR) UCITS ETF - Monthly Hedged to EUR - Acc | 0.51% | Equity Europe Social/Environmental | 207.00 | 0.25% | 102 | +8.91% |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 3,633.00 | 0.22% | 7,931 | +11.54% |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.24% | Equity Europe | 600.00 | 0.20% | 5,651 | +10.61% |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.06% | Equity World | 1,439.00 | 0.15% | 46 | +13.26% |
| HSBC Europe Sustainable Equity UCITS ETF EUR | 0.01% | Equity Europe Social/Environmental | 249.00 | 0.15% | 43 | +8.95% |
| Amundi MSCI Europe ESG Universal Select UCITS ETF DR (C) | 0.34% | Equity Europe Social/Environmental | 392.00 | 0.15% | 5 | +10.61% |
| HSBC MSCI World UCITS ETF USD | 0.06% | Equity World | 1,439.00 | 0.15% | 6,167 | +13.20% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.08% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 25 | - |
| Amundi MSCI World ESG Universal Select UCITS ETF DR (C) | 0.06% | Equity World Social/Environmental | 1,311.00 | 0.18% | 3 | +13.18% |
| SPDR MSCI Europe Value UCITS ETF | 1.17% | Equity Europe Value | 125.00 | 0.20% | 31 | +8.81% |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.04% | Equity World | 1,514.00 | 0.17% | 4 | - |
| Invesco FTSE RAFI UK 100 UCITS ETF | 2.45% | Equity United Kingdom Fundamental/Quality | 100.00 | 0.39% | 10 | +5.52% |
| L&G Global Equity UCITS ETF | 0.04% | Equity World Social/Environmental | 1,271.00 | 0.10% | 60 | +13.70% |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.10% | Equity World Dividend | 1,846.00 | 0.29% | 504 | +3.55% |
| Invesco FTSE RAFI Europe UCITS ETF | 0.39% | Equity Europe Fundamental/Quality | 495.00 | 0.39% | 8 | +11.91% |
| Amundi Prime Global UCITS ETF DR (C) | 0.05% | Equity World | 1,520.00 | 0.05% | 252 | +13.27% |
| iShares Edge MSCI Europe Value Factor UCITS ETF | 1.35% | Equity Europe Value | 149.00 | 0.25% | 2,023 | +9.22% |
| JPMorgan UK Equity Core UCITS ETF GBP (dist) | 1.17% | Equity United Kingdom | 156.00 | 0.25% | 26 | +3.47% |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 830.00 | 0.18% | 21 | +9.69% |
| BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF | 0.36% | Equity Europe Social/Environmental | 332.00 | 0.15% | 531 | +10.17% |
| iShares MSCI ACWI UCITS ETF (Acc) | 0.04% | Equity World | 2,474.00 | 0.20% | 9,108 | +11.72% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 25 | +9.04% |
| Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc | 0.50% | Equity Europe Social/Environmental Climate Change | 289.00 | 0.18% | 21 | +13.36% |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 1.03% | Equity United Kingdom | 100.00 | 0.09% | 74 | +4.70% |
| HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 0.01% | Equity Europe Social/Environmental | 249.00 | 0.15% | 2 | +6.56% |
| CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD | 0.09% | Equity World Social/Environmental | 714.00 | 0.15% | 558 | +13.99% |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 2,392.00 | 0.45% | 335 | +12.02% |
| SPDR MSCI World Value UCITS ETF | 0.31% | Equity World Value | 347.00 | 0.25% | 39 | +13.16% |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World | 1,515.00 | 0.30% | 894 | +15.66% |
| UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis | 1.07% | Equity United Kingdom | 83.00 | 0.20% | 63 | +2.98% |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.25% | Equity Europe | 426.00 | 0.30% | 121 | +9.66% |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.05% | Equity World Social/Environmental | 1,005.00 | 0.15% | 0 | - |
| HSBC FTSE 100 UCITS ETF GBP | 1.02% | Equity United Kingdom | 101.00 | 0.07% | 588 | +4.98% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.08% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 98 | - |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.31% | Equity World Value | 399.00 | 0.30% | 3,663 | +10.63% |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.04% | Equity World | 1,511.00 | 0.55% | 3,282 | +13.35% |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.25% | Equity Europe | 429.00 | 0.10% | 1 | +10.54% |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.10% | Equity World Multi-Factor Strategy | 1,112.00 | 0.40% | 33 | +4.76% |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.09% | Equity World Social/Environmental | 708.00 | 0.25% | 2,346 | +14.33% |
| Invesco FTSE All-World UCITS ETF Dist | 0.05% | Equity World | 1,945.00 | 0.15% | 7 | - |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 47 | +2.06% |
| Amundi Prime Global UCITS ETF DR (D) | 0.05% | Equity World | 1,520.00 | 0.05% | 572 | +12.84% |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.25% | Equity Europe | 426.00 | 0.12% | 93 | +10.60% |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.42% | Equity World Social/Environmental Multi-Asset Strategy | 247.00 | 0.32% | 25 | +3.97% |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.16% | Equity World Momentum | 348.00 | 0.30% | 1,374 | +2.69% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 247 | +6.83% |
| SPDR FTSE UK All Share UCITS ETF | 0.88% | Equity United Kingdom | 557.00 | 0.20% | 803 | +3.95% |
| SPDR MSCI World Consumer Staples UCITS ETF | 0.62% | Equity World Consumer Staples | 112.00 | 0.30% | 85 | -4.58% |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.04% | Equity World | 1,514.00 | 0.17% | 120 | +15.65% |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 0.25% | Equity Europe | 429.00 | 0.30% | 48 | +9.90% |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 1,515.00 | 0.20% | 55,579 | +13.02% |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.23% | Equity Europe | 602.00 | 0.07% | 28 | - |
| Xtrackers MSCI World UCITS ETF 1C | 0.04% | Equity World | 1,514.00 | 0.19% | 9,220 | +13.06% |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.32% | Equity Europe Social/Environmental | 1,063.00 | 0.12% | 14 | +10.76% |
| UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.12% | Equity World Social/Environmental Climate Change | 863.00 | 0.19% | 18 | +11.94% |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.05% | Equity World | 1,504.00 | 0.55% | 278 | +15.13% |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 0.50% | Equity United Kingdom Multi-Factor Strategy | 75.00 | 0.65% | 3 | +10.85% |
| Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 0.26% | Equity Europe | 434.00 | 0.15% | 323 | +10.49% |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 1,473.00 | 0.17% | 16 | - |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.24% | Equity Europe | 550.00 | 0.10% | 643 | +10.76% |
| Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A) | 0.81% | Equity World Consumer Staples Social/Environmental | 88.00 | 0.18% | 155 | -4.67% |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.04% | Equity World | 3,633.00 | 0.22% | 11,009 | +11.53% |
| Deka MSCI Europe UCITS ETF | 0.25% | Equity Europe | 428.00 | 0.30% | 591 | +10.30% |
| SPDR MSCI ACWI UCITS ETF | 0.03% | Equity World | 2,392.00 | 0.40% | 2,233 | +11.30% |
| SPDR MSCI Europe Consumer Staples UCITS ETF | 2.05% | Equity Europe Consumer Staples | 40.00 | 0.18% | 222 | -2.79% |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.25% | Equity Europe | 426.00 | 0.12% | 3,821 | +10.61% |
| Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 0.16% | Equity World Momentum | 346.00 | 0.25% | 856 | +2.79% |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.27% | Equity Europe Social/Environmental | 480.00 | 0.19% | 53 | +11.11% |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 0.25% | Equity Europe | 429.00 | 0.30% | 38 | +11.10% |
| SPDR MSCI Europe UCITS ETF | 0.26% | Equity Europe | 428.00 | 0.25% | 266 | +10.25% |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 1.35% | Equity Europe Value | 149.00 | 0.25% | 39 | +9.24% |
| FlexShares Developed Markets High Dividend Climate ESG UCITS ETF | 0.29% | Equity World Dividend Climate Change | 178.00 | 0.29% | 13 | +10.54% |
| Lyxor Core MSCI World (DR) UCITS ETF - Acc | 0.04% | Equity World | 1,498.00 | 0.12% | 3,273 | +12.95% |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.26% | Equity World Multi-Factor Strategy | 513.00 | 0.20% | 137 | +4.60% |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.24% | Equity Europe | 550.00 | 0.10% | 2,662 | +10.74% |
| L&G UK Equity UCITS ETF | 1.09% | Equity United Kingdom Social/Environmental | 94.00 | 0.05% | 112 | +3.95% |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.23% | Equity Europe Equal Weighted | 479.00 | 0.30% | 245 | +8.30% |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity World Social/Environmental | 5,819.00 | 0.24% | 245 | +12.79% |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.04% | Equity World Multi-Asset Strategy | 1,506.00 | 0.52% | 19 | +6.81% |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental | 830.00 | 0.18% | 125 | +10.79% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 36 | +6.80% |
Performance
Returns overview
| YTD | +33.20% |
| 1 month | +4.72% |
| 3 months | +11.00% |
| 6 months | +8.82% |
| 1 year | +24.25% |
| 3 years | +29.57% |
| 5 years | +53.46% |
| Since inception (MAX) | +7.07% |
| 2022 | -28.16% |
| 2021 | +32.32% |
| 2020 | -12.33% |
| 2019 | +40.19% |
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%.
Risk overview
| Volatility 1 year | 23.43% |
| Volatility 3 years | 25.87% |
| Volatility 5 years | 25.98% |
| Return per risk 1 year | 1.04 |
| Return per risk 3 years | 0.30 |
| Return per risk 5 years | 0.53 |
| Maximum drawdown 1 year | -14.55% |
| Maximum drawdown 3 years | -36.81% |
| Maximum drawdown 5 years | -36.81% |
| Maximum drawdown since inception | -47.09% |
Rolling 1 year volatility
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— 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.