Anheuser-Busch InBev NV

ISIN BE0974293251

WKN A2ASUV

Market cap (in EUR)

134,361 m

Country

Belgium

Sector

Consumer Non-Cyclicals

Dividend yield

1.21%

Overview

Quote

Description

Anheuser-Busch InBev SA/NV is 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, Global Export and Holding Companies, and Worldwide. 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	134,361 m
EPS, EUR	-
P/B ratio	1.6
P/E ratio	16.4
Dividend yield	1.21%

Income statement (2025)

Revenue, EUR	52,562 m
Net income, EUR	6,058 m
Profit margin	11.53%

What ETF is Anheuser-Busch InBev NV in?

There are 371 ETFs which contain Anheuser-Busch InBev NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of Anheuser-Busch InBev NV is the iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	1,115
Invesco EURO STOXX 50 UCITS ETF Dist	1.69%	Equity Europe	66
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.53%	Equity Europe	16,031
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,690
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.21%	Equity Europe Social/Environmental Climate Change	1,255
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.08%	Equity World	10
Xtrackers MSCI World ex USA UCITS ETF 1C	0.32%	Equity World	6,705
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental	1
Invesco MSCI World UCITS ETF	0.08%	Equity World	8,478
State Street EMU Screened Equity Fund UCITS ETF	1.83%	Equity Europe Social/Environmental	3
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	1.15%	Equity World Consumer Staples Social/Environmental	16
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	8
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.77%	Equity Europe	44
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,977
UBS MSCI World ex USA UCITS ETF USD acc	0.31%	Equity World	384
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.07%	Equity World	284
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.78%	Equity Europe	6,101
iShares MSCI ACWI UCITS ETF USD (Dist)	0.07%	Equity World	18
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	1.26%	Equity Europe Social/Environmental	427
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	1.01%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.08%	Equity World	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.64%	Equity Europe Social/Environmental Climate Change	183
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	746
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.32%	Equity World Multi-Factor Strategy	220
Amundi MSCI Millennials UCITS ETF Acc	2.19%	Equity World Social/Environmental Millennials	19
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.92%	Equity Europe Social/Environmental Climate Change	62
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.29%	Equity Europe Covered Call Alternative Investments	28
Invesco MSCI Europe Equal Weight UCITS ETF	0.26%	Equity Europe Equal Weighted	214
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.58%	Equity Europe	21,036
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.82%	Equity Europe Social/Environmental Climate Change	236
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.57%	Equity Europe	13
Amundi MSCI Europe UCITS ETF Acc	0.55%	Equity Europe	622
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.77%	Equity Europe	140
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.15%	Equity World Multi-Factor Strategy	4
UBS Core MSCI EMU UCITS ETF hUSD acc	0.97%	Equity Europe	802
UBS MSCI EMU Universal UCITS ETF hGBP acc	1.27%	Equity Europe Social/Environmental Climate Change	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.17%	Equity World Multi-Factor Strategy	1
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.07%	Equity Europe Social/Environmental	622
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	413
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.20%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	95
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	61
HSBC EURO STOXX 50 UCITS ETF EUR	1.70%	Equity Europe	1,550
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,758
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	605
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.02%	Equity Europe Equal Weighted	1
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.00%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Climate Change	140
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.31%	Equity Europe Social/Environmental	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.08%	Equity World	6,603
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.64%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.11%	Equity Europe Low Volatility/Risk Weighted	904
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,225
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	707
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	97
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	0.97%	Equity Europe Fundamental/Quality	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.53%	Equity Europe	10,753
Invesco MSCI Europe ex-UK UCITS ETF	0.66%	Equity Europe	66
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.18%	Equity World Dividend	9,697
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.08%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.08%	Equity World	681
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.31%	Equity Europe Social/Environmental	2,843
Amundi Prime Europe UCITS ETF DR (D)	0.60%	Equity Europe	257
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.90%	Equity Europe Social/Environmental	92
Amundi EURO STOXX 50 II UCITS ETF Acc	1.77%	Equity Europe	4,712
Amundi MSCI Europe Growth UCITS ETF Dist	1.09%	Equity Europe Growth	92
Invesco Europe Enhanced Equity UCITS ETF Acc	0.94%	Equity Europe Multi-Factor Strategy	295
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
Amundi MSCI Europe Action UCITS ETF Dist	0.71%	Equity Europe Social/Environmental Climate Change	2,267
Amundi Core MSCI EMU UCITS ETF Dist	1.01%	Equity Europe	775
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	0
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.97%	Equity Europe	270
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.85%	Equity Europe Social/Environmental Climate Change	7
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.77%	Equity World Low Volatility/Risk Weighted Climate Change	65
Amundi Core MSCI Europe UCITS ETF Acc	0.55%	Equity Europe	4,210
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	62
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.97%	Equity Europe	527
Amundi MSCI World Swap II UCITS ETF Dist	0.08%	Equity World	8,711
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.69%	Equity Europe	7,883
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.27%	Equity World Social/Environmental Climate Change	306
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	520
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	3,091
Amundi Core MSCI World Swap UCITS ETF Acc	0.08%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	1.01%	Equity Europe	2,022
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	13,739
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.32%	Equity World	2
Amundi MSCI Europe Growth UCITS ETF Acc	1.09%	Equity Europe Growth	180
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.77%	Equity Europe Social/Environmental Climate Change	654
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	1,691
UBS MSCI EMU Universal UCITS ETF hCHF acc	1.27%	Equity Europe Social/Environmental Climate Change	5
VanEck Morningstar Global Wide Moat UCITS ETF	1.13%	Equity World Moat	146
Xtrackers S&P Europe ex UK UCITS ETF	0.79%	Equity Europe	634
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.18%	Equity World Dividend	2,878
Invesco MSCI World Universal Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	259
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	113
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,349
iShares MSCI World Swap UCITS ETF USD (Acc)	0.08%	Equity World	1,875
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	218
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.02%	Equity Europe Social/Environmental Climate Change	696
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	959
WisdomTree Europe Equity UCITS ETF GBP Hedged	2.81%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.97%	Equity Europe	6,283
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.64%	Equity Europe Social/Environmental Climate Change	27
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.08%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.14%	Equity World Social/Environmental	235
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.58%	Equity Europe	128
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	1,177
WisdomTree Europe Equity UCITS ETF EUR Acc	2.81%	Equity Europe Dividend	11
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	446
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	14,613
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	2.27%	Equity World Consumer Discretionary	37
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.53%	Equity Europe	104
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	1.34%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,718
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI Europe UCITS ETF USD acc	0.53%	Equity Europe	49
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.36%	Equity World Social/Environmental Climate Change	56
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.08%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.08%	Equity World	1,628
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	2.81%	Equity Europe Dividend	51
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.77%	Equity Europe	29
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	1.02%	Equity Europe Social/Environmental Climate Change	1,565
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	452
Xtrackers MSCI World Swap UCITS ETF 1D	0.08%	Equity World	5,760
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.59%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.53%	Equity Europe	147
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	127,736
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	1.15%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.57%	Equity Europe	1,298
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	5
UBS MSCI EMU Universal UCITS ETF EUR acc	1.27%	Equity Europe Social/Environmental Climate Change	228
UBS Core EURO STOXX 50 UCITS ETF EUR acc	1.69%	Equity Europe	0
Amundi Core MSCI Europe UCITS ETF Dist	0.55%	Equity Europe	459
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	851
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.07%	Equity World	1,869
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	60
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	1.15%	Equity World Consumer Staples Social/Environmental	202
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	23,361
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	15,746
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.30%	Equity World Social/Environmental	431
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.98%	Equity Europe	3
UBS Core MSCI Europe UCITS ETF hCHF acc	0.53%	Equity Europe	154
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.86%	Equity Europe Social/Environmental	11
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.31%	Equity World	3
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.17%	Equity World Multi-Factor Strategy	255
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.07%	Equity World	60
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.14%	Equity World	6
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.77%	Equity Europe	977
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.54%	Equity Europe	4,826
Amundi MSCI World Ex USA UCITS ETF Dist	0.31%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.27%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.27%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental	667
Invesco Global Active Defensive ESG Equity UCITS ETF	0.77%	Equity World Low Volatility/Risk Weighted Climate Change	53
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.08%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.68%	Equity Europe Social/Environmental	192
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.92%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	1,642
Amundi MSCI World Ex USA UCITS ETF Acc	0.31%	Equity World	662
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	10,530
iShares FTSE All-World UCITS ETF USD (Acc)	0.08%	Equity World	26
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.07%	Equity World	2,136
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental Climate Change	171
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	794
Invesco RAFI All-World Fundamental Value UCITS ETF	0.12%	Equity World Value	271
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	130
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	2.81%	Equity Europe Dividend	4
Franklin S&P World Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	5
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.07%	Equity World	52
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	30
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.05%	Equity Europe Social/Environmental Climate Change	289
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.67%	Equity Europe Social/Environmental Climate Change	103
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.31%	Equity World	11
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.51%	Equity Europe Low Volatility/Risk Weighted	29
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.57%	Equity Europe	4,312
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.09%	Equity World	82
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	2,728
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	5,896
WisdomTree Euro Stoxx 50	1.69%	Equity Europe	97
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	1.48%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,747
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.22%	Equity World	24
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	643
Amundi BEL 20 UCITS ETF Dist	13.11%	Equity Belgium	74
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.69%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity World Social/Environmental Climate Change	135
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.82%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	7,173
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	1.02%	Equity Europe Social/Environmental	1,267
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.02%	Equity Europe Social/Environmental Climate Change	624
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.48%	Equity World Consumer Staples	91
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	17,745
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.70%	Equity Europe	3,391
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	60
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	201
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.07%	Equity World	49
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.61%	Equity Europe Social/Environmental	647
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.04%	Equity World Multi-Factor Strategy	6
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	1.26%	Equity Europe Social/Environmental	3,619
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,166
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.97%	Equity Europe	836
Xtrackers MSCI World Swap UCITS ETF 1C	0.08%	Equity World	5,320
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	1.07%	Equity Europe Social/Environmental	1,494
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	608
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.64%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI EMU Universal UCITS ETF hUSD acc	1.27%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.07%	Equity World	1,677
Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C	6.18%	Equity Europe Consumer Staples	50
Amundi MSCI All Country World UCITS ETF EUR Acc	0.07%	Equity World	2,371
Xtrackers MSCI World ex USA UCITS ETF 1D	0.32%	Equity World	253
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	447
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.97%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.07%	Equity World	86
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.77%	Equity Europe	102
Xtrackers MSCI World Screened UCITS ETF 1D	0.14%	Equity World Social/Environmental	139
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	173
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.12%	Equity World Social/Environmental	6,184
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.85%	Equity Europe	11
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	3,884
Xtrackers MSCI Europe Value UCITS ETF 1C	0.94%	Equity Europe Value	332
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.11%	Equity Europe Low Volatility/Risk Weighted	24
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.14%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.97%	Equity Europe	764
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,084
UBS MSCI ACWI SF UCITS ETF USD acc	0.07%	Equity World	3,866
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	187
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.53%	Equity Europe	116
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.66%	Equity Europe	211
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	57
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.08%	Equity World	44
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.61%	Equity Europe Social/Environmental Multi-Asset Strategy	644
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	81
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	18
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	6.18%	Equity Europe Consumer Staples	467
iShares STOXX Europe 50 UCITS ETF	1.12%	Equity Europe	579
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	5,351
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,647
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	260
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	2,882
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.99%	Equity Europe	52
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.01%	Equity Europe	116
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.53%	Equity Europe	1,248
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.58%	Equity Europe	57
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.02%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	119
Amundi MSCI World Swap UCITS ETF USD Acc	0.08%	Equity World	73
HSBC MSCI Europe UCITS ETF EUR	0.53%	Equity Europe	355
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.08%	Equity World	702
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.77%	Equity Europe	4,136
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	1.69%	Equity World Consumer Staples	831
L&G Global Brands UCITS ETF USD Acc	0.48%	Equity World Fundamental/Quality Moat	45
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.08%	Equity World	619
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	909
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	106
L&G Europe ex UK Equity UCITS ETF	0.78%	Equity Europe Social/Environmental	463
Amundi Prime Eurozone UCITS ETF DR (D)	1.13%	Equity Europe	82
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.35%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.78%	Equity Europe	6,483
Amundi Prime Europe UCITS ETF DR (C)	0.60%	Equity Europe	261
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,223
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.21%	Equity Europe Social/Environmental Climate Change	172
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,819
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.01%	Equity Europe	332
Amundi Stoxx Europe 50 UCITS ETF Acc	1.12%	Equity Europe	522
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.82%	Equity Europe Social/Environmental	69
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.08%	Equity World	1
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	14.70%	Equity Europe Consumer Staples	318
UBS Core MSCI EMU UCITS ETF hGBP dis	0.97%	Equity Europe	84
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	48,874
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.07%	Equity World	521
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	1,975
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	1.11%	Equity Europe Low Volatility/Risk Weighted	80
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.10%	Equity World Multi-Factor Strategy	228
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.07%	Equity World	60
Invesco MSCI Europe UCITS ETF	0.53%	Equity Europe	60
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	4,463
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	53
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.69%	Equity Europe Social/Environmental	562
Invesco Global Enhanced Equity UCITS ETF Acc	0.15%	Equity World Multi-Factor Strategy	923
Amundi Core MSCI EMU UCITS ETF Acc	1.01%	Equity Europe	620
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.98%	Equity Europe	652
Invesco RAFI Europe Fundamental Value UCITS ETF	0.64%	Equity Europe Value	34
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.12%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	63
iShares Edge MSCI Europe Value Factor UCITS ETF	0.90%	Equity Europe Value	2,591
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.92%	Equity Europe Social/Environmental Climate Change	2,424
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.58%	Equity Europe Social/Environmental	3,502
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	30,833
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.61%	Equity Europe Social/Environmental	4,786
State Street SPDR MSCI EMU UCITS ETF EUR	0.97%	Equity Europe	364
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.82%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,710
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.97%	Equity Europe	94
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	29
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.55%	Equity Europe	300
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.10%	Equity World Multi-Factor Strategy	1,407
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,374
Xtrackers FTSE All-World UCITS ETF 1C	0.08%	Equity World	109
Amundi MSCI EMU Screened UCITS ETF EUR Acc	1.10%	Equity Germany Social/Environmental	49
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.82%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI Europe ex-UK UCITS ETF	0.68%	Equity Europe	1,512
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	284
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.33%	Equity World Social/Environmental	0
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	1.15%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.29%	Equity Europe Covered Call Alternative Investments	86
Xtrackers MSCI Europe UCITS ETF 1D	0.55%	Equity Europe	398
Amundi MSCI All Country World UCITS ETF USD Acc	0.07%	Equity World	126
Xtrackers MSCI EMU Screened UCITS ETF 1D	1.10%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	111
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	1.67%	Equity World Consumer Staples	139
Amundi MSCI World Swap UCITS ETF EUR Dist	0.08%	Equity World	436
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.57%	Equity Europe	7
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.17%	Equity Europe Multi-Factor Strategy	17
iShares MSCI EMU Large Cap UCITS ETF	1.15%	Equity Europe Large Cap	166
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.91%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,627
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	20,651
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.15%	Equity World Multi-Factor Strategy	9
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	1.12%	Equity Europe Social/Environmental	2,537
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.28%	Equity World Social/Environmental Multi-Asset Strategy	78
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	1.45%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	556
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	1,803
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	103
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.07%	Equity World	44
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	1.70%	Equity Europe	376
UBS Core MSCI EMU UCITS ETF hUSD dis	0.97%	Equity Europe	17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.69%	Equity Europe	5,789
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.27%	Equity World Social/Environmental Climate Change	1,105
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.60%	Equity Europe Social/Environmental Climate Change	37
UBS Core MSCI Europe UCITS ETF EUR acc	0.53%	Equity Europe	634
Invesco STOXX Europe 600 UCITS ETF	0.58%	Equity Europe	581
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	4,644
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.54%	Equity Europe	2,997
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.61%	Equity Europe Social/Environmental	495
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,223
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	102
State Street SPDR MSCI Europe Consumer Staples UCITS ETF EUR	6.19%	Equity Europe Consumer Staples	144
Xtrackers MSCI Europe UCITS ETF 1C	0.55%	Equity Europe	7,833
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.70%	Equity Europe	661
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	1.01%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.54%	Equity Europe	398
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.90%	Equity Europe Value	119
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.96%	Equity Europe	267
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.33%	Equity World Social/Environmental	33
Invesco EURO STOXX 50 UCITS ETF	1.69%	Equity Europe	1,239
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	1.12%	Equity Europe Social/Environmental	5,004
UBS Core MSCI EMU UCITS ETF hGBP acc	0.97%	Equity Europe	36
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	70
UBS Core MSCI EMU UCITS ETF EUR acc	0.97%	Equity Europe	4,017
Amundi MSCI World Swap UCITS ETF EUR Acc	0.08%	Equity World	6,502
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.96%	Equity Europe	187
WisdomTree Europe Equity UCITS ETF USD Hedged	2.81%	Equity Europe Dividend	31
Amundi Prime Eurozone UCITS ETF DR (C)	1.13%	Equity Europe	122
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.70%	Equity Europe	1,461
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.32%	Equity World	3,137

Performance

Returns overview

YTD	+20.81%
1 month	-5.35%
3 months	-7.03%
6 months	-0.86%
1 year	+22.61%
3 years	+30.66%
5 years	+31.55%
Since inception (MAX)	-28.07%
2025	+19.25%
2024	-21.21%
2023	+1.54%
2022	+11.82%

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).