Coca-Cola Europacific

ISIN GB00BDCPN049

WKN A2AJ8Q

Marktkapitalisatie (in EUR)

40,534 m

Land

United Kingdom

Sector

Consumer Non-Cyclicals

Dividendrendement

2.24%

Overzicht

Koers

Beschrijving

Coca-Cola Europacific Partners plc engages in the distribution and sale of non-alcoholic ready-to-drink beverages. It operates through the following geographical segments: Iberia, Germany, Great Britain, France, Belgium and Luxembourg, Netherlands, Norway, Sweden, and Iceland. The Iberia segment refers to Spain, Portugal, and Andorra. The France segment includes continental France and Monaco. The company was founded on August 4, 2015 and is headquartered in Uxbridge, the United Kingdom.

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Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production United Kingdom

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	40,534 m
WPA, EUR	-
KBV	5.0
K/W	20.6
Dividendrendement	2.24%

Winst- en verliesrekening (2025)

Omzet, EUR	20,909 m
Netto-inkomen, EUR	1,943 m
Winstmarge	9.29%

In welke ETF zit Coca-Cola Europacific?

Er zijn 51 ETF's die Coca-Cola Europacific bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Coca-Cola Europacific is de iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist).

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0,03%	Aandelen Wereld	10.457
iShares MSCI World UCITS ETF (Dist)	0,02%	Aandelen Wereld	8.148
Amundi MSCI World Swap II UCITS ETF Dist	0,02%	Aandelen Wereld	8.649
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0,02%	Aandelen Verenigde Staten Multi-factorstrategie	2
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0,32%	Aandelen Europa Sociaal/Milieu Klimaatverandering	172
Xtrackers MSCI EMU UCITS ETF 1D	0,27%	Aandelen Europa	2.017
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,02%	Aandelen Wereld	49.047
UBS Core MSCI World UCITS ETF USD dis	0,03%	Aandelen Wereld	1.949
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,05%	Aandelen Wereld Dividend	2.866
Vanguard FTSE Developed World UCITS ETF Acc	0,02%	Aandelen Wereld	5.861
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0,60%	Aandelen Verenigd Koninkrijk	47
UBS Core MSCI World UCITS ETF hGBP dis	0,03%	Aandelen Wereld	112
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	0,38%	Aandelen Verenigd Koninkrijk	139
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0,32%	Aandelen Europa Sociaal/Milieu	427
iShares MSCI ACWI UCITS ETF USD (Acc)	0,02%	Aandelen Wereld	30.793
Xtrackers FTSE 100 UCITS ETF Income 1D	0,61%	Aandelen Verenigd Koninkrijk	98
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,02%	Aandelen Wereld Sociaal/Milieu	596
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0,62%	Aandelen Europa Sociaal/Milieu Klimaatverandering	687
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0,14%	Aandelen Wereld Essentiële consumptiegoederen	90
UBS Core MSCI World UCITS ETF hEUR acc	0,03%	Aandelen Wereld	949
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0,60%	Aandelen Verenigd Koninkrijk	5.490
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0,34%	Aandelen Europa Sociaal/Milieu Klimaatverandering	26
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0,60%	Aandelen Verenigd Koninkrijk	2.280
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0,40%	Aandelen Europa Sociaal/Milieu Klimaatverandering	9
Vanguard FTSE Developed World UCITS ETF Distributing	0,02%	Aandelen Wereld	4.139
iShares MSCI Europe ex-UK UCITS ETF	0,18%	Aandelen Europa	1.529
iShares MSCI World SRI UCITS ETF USD (Dist)	0,09%	Aandelen Wereld Sociaal/Milieu	1.577
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	0,66%	Aandelen Europa Sociaal/Milieu	45
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0,57%	Aandelen Europa Sociaal/Milieu	206
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0,29%	Aandelen Europa Sociaal/Milieu	624
Xtrackers MSCI Europe UCITS ETF 1D	0,15%	Aandelen Europa	394
Xtrackers MSCI World UCITS ETF 1D	0,02%	Aandelen Wereld	4.682
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0,81%	Aandelen Europa Lage volatiliteit/Risico-gewogen	24
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0,18%	Aandelen Europa Sociaal/Milieu	35
iShares MSCI World Screened UCITS ETF USD (Dist)	0,03%	Aandelen Wereld Sociaal/Milieu	1.075
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0,01%	Aandelen Wereld Sociaal/Milieu Klimaatverandering	188
Amundi Core MSCI Europe UCITS ETF Dist	0,14%	Aandelen Europa	459
WisdomTree NASDAQ-100	0,19%	Aandelen Verenigde Staten	24
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0,14%	Aandelen Europa	3.024
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,02%	Aandelen Wereld	23.250
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0,17%	Aandelen Europa Sociaal/Milieu	498
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0,15%	Aandelen Europa	10.808
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,05%	Aandelen Wereld Dividend	9.668
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0,60%	Aandelen Verenigd Koninkrijk	19.252
Amundi Prime Europe UCITS ETF DR (D)	0,15%	Aandelen Europa	257
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0,27%	Aandelen Europa Sociaal/Milieu	5.030
Amundi MSCI Europe Growth UCITS ETF Dist	0,29%	Aandelen Europa Groei	92
Vanguard FTSE Developed Europe UCITS ETF Distributing	0,14%	Aandelen Europa	4.861
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0,01%	Aandelen Wereld Sociaal/Milieu	662
Amundi Core MSCI EMU UCITS ETF Dist	0,26%	Aandelen Europa	773
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0,57%	Aandelen Europa Sociaal/Milieu	8

Prestaties

Rendementsoverzicht

YTD	+18,59%
1 maand	+0,23%
3 maanden	+14,13%
6 maanden	+3,09%
1 jaar	+17,76%
3 jaar	+62,28%
5 jaar	+89,78%
Since inception	+136,27%
2025	+6,63%
2024	+22,43%
2023	+16,25%
2022	+3,25%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).