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.
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Consumer Non-Cyclicals Food and Staples Retail Food and Beverage Retail United Kingdom

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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%.
ETF returns include dividend payments (if applicable).
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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

— 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.