Anheuser-Busch InBev SA/NV

ISIN BE0974293251

WKN A2ASUV

Market cap (in EUR)

107,101 m

Country

Belgium

Sector

Consumer Non-Cyclicals

Dividend yield

1.52%

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Overview

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Description

Anheuser-Busch InBev SA/NV operates as a holding company, which engages in the manufacture and distribution of alcoholic and non-alcoholic beverages. It operates through the following geographical segments: North America, Middle Americas, South America, EMEA, Asia Pacific, and Global Export and Holding Companies. The company was founded on August 2, 1977 and is headquartered in Leuven, Belgium.

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

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Financials

Key metrics

Market capitalisation, EUR	107,101 m
EPS, EUR	-
P/B ratio	1.5
P/E ratio	16.1
Dividend yield	1.52%

Income statement (2024)

Revenue, EUR	55,254 m
Net income, EUR	5,413 m
Profit margin	9.80%

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What ETF is Anheuser-Busch InBev SA/NV in?

There are 306 ETFs which contain Anheuser-Busch InBev SA/NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of Anheuser-Busch InBev SA/NV is the Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	664
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	664
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.45%	Equity Europe	13,220
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	669
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.14%	Equity Europe Social/Environmental Climate Change	979
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	10
SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.89%	Equity Europe Low Volatility/Risk Weighted	47
UBS Core MSCI Europe UCITS ETF EUR dis	0.47%	Equity Europe	754
Xtrackers MSCI World ex USA UCITS ETF 1C	0.26%	Equity World	3,699
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	15
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	1.21%	Equity World Consumer Staples Social/Environmental	14
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.32%	Equity Europe	33
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,204
UBS MSCI World ex USA UCITS ETF USD acc	0.26%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	21
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	34
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.28%	Equity Europe	5,363
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	0
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	1.13%	Equity Europe Social/Environmental	561
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.81%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity World Social/Environmental	61
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.50%	Equity Europe Social/Environmental Climate Change	74
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	328
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.21%	Equity World Multi-Factor Strategy	226
Amundi MSCI Millennials UCITS ETF Acc	1.47%	Equity World Social/Environmental Millennials	32
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.80%	Equity Europe Social/Environmental Climate Change	67
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	330
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.45%	Equity Europe	14,227
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.66%	Equity Europe Social/Environmental Climate Change	323
Amundi MSCI Europe UCITS ETF Acc	0.45%	Equity Europe	739
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.44%	Equity Europe	11
Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS ETF 1D (EUR)	1.75%	Equity Europe Sector Strategy Value	1
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.32%	Equity Europe	85
UBS Core MSCI EMU UCITS ETF hUSD acc	0.86%	Equity Europe	653
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.92%	Equity Europe Social/Environmental	692
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	327
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	64
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	29
HSBC EURO STOXX 50 UCITS ETF EUR	1.32%	Equity Europe	1,291
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,440
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	430
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.21%	Equity Europe Low Volatility/Risk Weighted	13
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.29%	Equity World Social/Environmental Climate Change	132
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.31%	Equity Europe Social/Environmental	126
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.59%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.82%	Equity Europe Low Volatility/Risk Weighted	769
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	1,893
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	582
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	319
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	187
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.45%	Equity Europe	10,012
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.15%	Equity World Dividend	6,226
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.31%	Equity Europe Social/Environmental	2,730
Amundi Prime Europe UCITS ETF DR (D)	0.47%	Equity Europe	147
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.04%	Equity Europe Social/Environmental	126
Amundi EURO STOXX 50 II UCITS ETF Acc	1.32%	Equity Europe	3,640
Amundi MSCI Europe Growth UCITS ETF Dist	0.46%	Equity Europe Growth	76
Invesco Europe Enhanced Equity UCITS ETF Acc	0.64%	Equity Europe Multi-Factor Strategy	153
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	29
Amundi MSCI Europe Action UCITS ETF Dist	0.72%	Equity Europe Social/Environmental Climate Change	794
Amundi Core MSCI EMU UCITS ETF Dist	0.85%	Equity Europe	666
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.83%	Equity Europe	714
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	487
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.63%	Equity Europe Social/Environmental Climate Change	6
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.52%	Equity World Low Volatility/Risk Weighted Climate Change	58
Amundi Core MSCI Europe UCITS ETF Acc	0.47%	Equity Europe	3,694
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	59
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.83%	Equity Europe	424
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	855
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.28%	Equity Europe	6,695
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.21%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	820
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI EMU UCITS ETF 1D	0.84%	Equity Europe	2,090
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	12,525
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.76%	Equity Europe Social/Environmental Climate Change	814
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.46%	Equity Europe Growth	101
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	941
VanEck Morningstar Global Wide Moat UCITS ETF	1.02%	Equity World Moat	126
Xtrackers S&P Europe ex UK UCITS ETF	0.61%	Equity Europe	417
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.15%	Equity World Dividend	1,345
Invesco MSCI World Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	202
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,459
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	51
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	91
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,317
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	164
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.80%	Equity Europe Social/Environmental Climate Change	616
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	274
WisdomTree Europe Equity UCITS ETF GBP Hedged	2.14%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.83%	Equity Europe	5,573
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.50%	Equity Europe Social/Environmental Climate Change	26
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.15%	Equity World Social/Environmental	195
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.45%	Equity Europe	101
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	953
WisdomTree Europe Equity UCITS ETF EUR Acc	2.14%	Equity Europe Dividend	12
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	114
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	8,682
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	1.10%	Equity World Consumer Discretionary	39
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.46%	Equity Europe	68
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C	1.07%	Equity Europe Social/Environmental Climate Change	13
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,182
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	6
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.30%	Equity World Social/Environmental Climate Change	18
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	640
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	2.14%	Equity Europe Dividend	34
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.32%	Equity Europe	53
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.80%	Equity Europe Social/Environmental Climate Change	1,191
UBS MSCI EMU Value UCITS ETF EUR dis	0.87%	Equity Europe Value	248
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	552
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.48%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.47%	Equity Europe	112
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	107,591
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	1.00%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.44%	Equity Europe	848
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	1.13%	Equity Europe Social/Environmental Climate Change	188
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	70
Amundi Core MSCI Europe UCITS ETF Dist	0.47%	Equity Europe	515
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	627
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	-
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	52
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	1.21%	Equity World Consumer Staples Social/Environmental	166
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	18,590
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc)	0.48%	Equity Europe Social/Environmental Climate Change	6
SPDR MSCI All Country World UCITS ETF (Acc)	0.08%	Equity World	6,620
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.31%	Equity World	106
UBS Core MSCI Europe UCITS ETF hCHF acc	0.47%	Equity Europe	85
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.77%	Equity Europe Social/Environmental	10
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.11%	Equity World Multi-Factor Strategy	185
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.13%	Equity World	5
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.32%	Equity Europe	813
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.44%	Equity Europe	4,067
Amundi MSCI World Ex USA UCITS ETF Dist	0.28%	Equity World	55
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental Climate Change	-
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental	175
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	937
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.52%	Equity World Low Volatility/Risk Weighted Climate Change	4
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.61%	Equity Europe Social/Environmental	158
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.80%	Equity Europe Social/Environmental Climate Change	20
Amundi MSCI World Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	-
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.03%	Equity World Social/Environmental Climate Change	5
Amundi MSCI World Ex USA UCITS ETF Acc	0.28%	Equity World	394
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	86
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	4,695
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.29%	Equity World Social/Environmental Climate Change	431
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	397
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	126
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	165
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	2.14%	Equity Europe Dividend	4
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	4
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.79%	Equity Europe Social/Environmental Climate Change	227
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.51%	Equity Europe Social/Environmental Climate Change	217
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF (Acc)	1.27%	Equity Europe Low Volatility/Risk Weighted	26
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.44%	Equity Europe	3,336
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	485
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,333
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	16
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	4,695
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,659
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	456
Amundi BEL 20 UCITS ETF Dist	9.79%	Equity Belgium	45
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.87%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.10%	Equity World Social/Environmental Climate Change	37
UBS Core MSCI EMU UCITS ETF EUR dis	0.86%	Equity Europe	1,510
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.06%	Equity World	3,858
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.39%	Equity World Consumer Staples	97
SPDR MSCI World UCITS ETF	0.07%	Equity World	13,189
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.57%	Equity Europe	3,168
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	155
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.06%	Equity World	66
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.53%	Equity Europe Social/Environmental	370
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	1.13%	Equity Europe Social/Environmental	2,516
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	3,506
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.83%	Equity Europe	544
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.92%	Equity Europe Social/Environmental	1,344
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	636
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.59%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C 1C	11.95%	Equity Europe Consumer Staples Social/Environmental	49
Xtrackers MSCI World ex USA UCITS ETF 1D	0.26%	Equity World	170
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	307
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.81%	Equity Europe Social/Environmental	75
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	239
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.32%	Equity Europe	68
Xtrackers MSCI World Screened UCITS ETF 1D	0.12%	Equity World Social/Environmental	118
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.11%	Equity World Social/Environmental	4,731
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	2,053
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.82%	Equity Europe Low Volatility/Risk Weighted	22
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	29
UBS Core MSCI EMU UCITS ETF hCHF acc	0.86%	Equity Europe	611
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	819
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	131
UBS EURO STOXX 50 UCITS ETF EUR dis	1.32%	Equity Europe	646
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.59%	Equity Europe	194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.35%	Equity Europe Social/Environmental Multi-Asset Strategy	447
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	48
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	4.87%	Equity Europe Consumer Staples	578
iShares STOXX Europe 50 UCITS ETF	0.90%	Equity Europe	608
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	4,414
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	820
Ossiam Food for Biodiversity UCITS ETF 1A (EUR)	0.63%	Equity World Agribusiness Social/Environmental Future of Food	1
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	311
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.29%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.84%	Equity Europe	71
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.45%	Equity Europe	1,309
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.45%	Equity Europe	43
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	105
HSBC MSCI Europe UCITS ETF EUR	0.46%	Equity Europe	311
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	1.35%	Equity World Consumer Staples	723
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.32%	Equity Europe	3,021
L&G Global Brands UCITS ETF USD Acc	0.38%	Equity World Fundamental/Quality Moat	53
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	759
L&G Europe ex UK Equity UCITS ETF	0.59%	Equity Europe Social/Environmental	880
Amundi Prime Eurozone UCITS ETF DR (D)	0.88%	Equity Europe	56
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.28%	Equity Europe	6,028
Amundi Prime Europe UCITS ETF DR (C)	0.47%	Equity Europe	144
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	7,468
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.14%	Equity Europe Social/Environmental Climate Change	42
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,456
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.84%	Equity Europe	281
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.62%	Equity Europe	48
Ossiam Food for Biodiversity UCITS ETF 1A (USD)	0.63%	Equity World Agribusiness Social/Environmental Future of Food	0
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	11.68%	Equity Europe Consumer Staples	228
UBS Core MSCI EMU UCITS ETF hGBP dis	0.86%	Equity Europe	67
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	25,806
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,280
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	139
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	4,477
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	50
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.87%	Equity Europe Social/Environmental	558
Invesco Global Enhanced Equity UCITS ETF Acc	0.18%	Equity World Multi-Factor Strategy	211
Amundi Core MSCI EMU UCITS ETF Acc	0.85%	Equity Europe	282
Invesco FTSE RAFI Europe UCITS ETF Dist	0.55%	Equity Europe Fundamental/Quality	23
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.11%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	3
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.80%	Equity Europe Social/Environmental Climate Change	2,256
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	20,831
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.52%	Equity Europe Social/Environmental	4,486
SPDR MSCI EMU UCITS ETF	0.86%	Equity Europe	302
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	938
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.86%	Equity Europe	112
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.45%	Equity Europe	252
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	755
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	4,662
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.63%	Equity Europe Social/Environmental Climate Change	12
iShares MSCI Europe ex-UK UCITS ETF	0.58%	Equity Europe	1,298
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	176
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	84
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	1.00%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.45%	Equity Europe	124
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.87%	Equity Europe Social/Environmental	11
SPDR MSCI World Consumer Staples UCITS ETF	1.40%	Equity World Consumer Staples	120
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.20%	Equity Europe Multi-Factor Strategy	14
iShares MSCI EMU Large Cap UCITS ETF	1.01%	Equity Europe Large Cap	144
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.48%	Equity Europe Social/Environmental Climate Change	35
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	15,971
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.18%	Equity World Multi-Factor Strategy	0
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.80%	Equity Europe Social/Environmental	1,659
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.25%	Equity World Social/Environmental Multi-Asset Strategy	39
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	1.11%	Equity Europe Social/Environmental Climate Change	8
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	463
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.88%	Equity Europe Value	218
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	971
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD dis	0.86%	Equity Europe	16
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.28%	Equity Europe	4,872
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.21%	Equity World Social/Environmental Climate Change	1,225
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.48%	Equity Europe Social/Environmental Climate Change	34
UBS Core MSCI Europe UCITS ETF EUR acc	0.47%	Equity Europe	66
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	2,193
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	28
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.44%	Equity Europe	1,933
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.52%	Equity Europe Social/Environmental	462
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,176
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	77
SPDR MSCI Europe Consumer Staples UCITS ETF	5.01%	Equity Europe Consumer Staples	172
Xtrackers MSCI Europe UCITS ETF 1C	0.45%	Equity Europe	6,636
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.32%	Equity Europe	409
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.84%	Equity Europe	25
SPDR MSCI Europe UCITS ETF	0.46%	Equity Europe	368
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.82%	Equity Europe	215
UBS Core MSCI EMU UCITS ETF hGBP acc	0.86%	Equity Europe	32
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.80%	Equity Europe Social/Environmental	4,097
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	13
UBS Core MSCI EMU UCITS ETF EUR acc	0.86%	Equity Europe	3,302
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.83%	Equity Europe	141
WisdomTree Europe Equity UCITS ETF USD Hedged	2.14%	Equity Europe Dividend	25
Amundi Prime Eurozone UCITS ETF DR (C)	0.88%	Equity Europe	74
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.57%	Equity Europe	1,015
UBS MSCI EMU Value UCITS ETF EUR acc	0.87%	Equity Europe Value	71
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.27%	Equity World	1,079

Performance

Returns overview

YTD	+14.23%
1 month	-3.83%
3 months	+3.69%
6 months	-13.27%
1 year	+9.06%
3 years	-6.99%
5 years	-12.91%
Since inception (MAX)	-42.97%
2024	-21.21%
2023	+1.54%
2022	+11.82%
2021	-13.94%

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).