Anheuser-Busch InBev NV

ISIN BE0974293251

WKN A2ASUV

Market cap (in EUR)

135,855 m

Country

Belgium

Sector

Consumer Non-Cyclicals

Dividend yield

1.20%

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.

Show more Show less

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

Chart

Financials

Key metrics

Market capitalisation, EUR	135,855 m
EPS, EUR	-
P/B ratio	1.8
P/E ratio	22.0
Dividend yield	1.20%

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 302 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 Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 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	18
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	842
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	698
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.46%	Equity Europe	15,247
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,086
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	38
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.21%	Equity Europe Social/Environmental Climate Change	1,210
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.88%	Equity Europe Low Volatility/Risk Weighted	36
UBS Core MSCI Europe UCITS ETF EUR dis	0.46%	Equity Europe	1,070
Xtrackers MSCI World ex USA UCITS ETF 1C	0.27%	Equity World	5,073
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	26
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	1.25%	Equity World Consumer Staples Social/Environmental	15
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.39%	Equity Europe	40
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,381
UBS MSCI World ex USA UCITS ETF USD acc	0.26%	Equity World	85
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	37
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.34%	Equity Europe	5,834
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	4
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	1.16%	Equity Europe Social/Environmental	491
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.82%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity World Social/Environmental	71
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.52%	Equity Europe Social/Environmental Climate Change	151
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	472
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.22%	Equity World Multi-Factor Strategy	229
Amundi MSCI Millennials UCITS ETF Acc	1.59%	Equity World Social/Environmental Millennials	22
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.84%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.20%	Equity Europe Equal Weighted	378
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.47%	Equity Europe	17,276
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.73%	Equity Europe Social/Environmental Climate Change	320
Amundi MSCI Europe UCITS ETF Acc	0.50%	Equity Europe	660
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.46%	Equity Europe	11
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.39%	Equity Europe	107
UBS Core MSCI EMU UCITS ETF hUSD acc	0.86%	Equity Europe	1,099
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.11%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.95%	Equity Europe Social/Environmental	683
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	67
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	40
HSBC EURO STOXX 50 UCITS ETF EUR	1.32%	Equity Europe	1,373
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,380
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	465
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.10%	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)	0.29%	Equity World Social/Environmental Climate Change	131
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.31%	Equity Europe Social/Environmental	128
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.56%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.85%	Equity Europe Low Volatility/Risk Weighted	832
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,053
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	702
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	91
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	206
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.46%	Equity Europe	10,935
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.15%	Equity World Dividend	7,802
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.31%	Equity Europe Social/Environmental	2,913
Amundi Prime Europe UCITS ETF DR (D)	0.50%	Equity Europe	219
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.04%	Equity Europe Social/Environmental	130
Amundi EURO STOXX 50 II UCITS ETF Acc	1.39%	Equity Europe	4,198
Amundi MSCI Europe Growth UCITS ETF Dist	0.50%	Equity Europe Growth	84
Invesco Europe Enhanced Equity UCITS ETF Acc	0.70%	Equity Europe Multi-Factor Strategy	183
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	34
Amundi MSCI Europe Action UCITS ETF Dist	0.75%	Equity Europe Social/Environmental Climate Change	2,398
Amundi Core MSCI EMU UCITS ETF Dist	0.91%	Equity Europe	598
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.85%	Equity Europe	629
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.66%	Equity Europe Social/Environmental Climate Change	7
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.50%	Equity World Low Volatility/Risk Weighted Climate Change	59
Amundi Core MSCI Europe UCITS ETF Acc	0.48%	Equity Europe	4,107
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	60
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	25
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.85%	Equity Europe	460
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	949
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.31%	Equity Europe	7,150
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.22%	Equity World Social/Environmental Climate Change	229
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	1,159
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI EMU UCITS ETF 1D	0.87%	Equity Europe	1,975
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	12,606
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.75%	Equity Europe Social/Environmental Climate Change	1,270
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.50%	Equity Europe Growth	179
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	904
VanEck Morningstar Global Wide Moat UCITS ETF	1.05%	Equity World Moat	153
Xtrackers S&P Europe ex UK UCITS ETF	0.63%	Equity Europe	291
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.15%	Equity World Dividend	1,898
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	214
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,334
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	61
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	91
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,410
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	70
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	178
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.83%	Equity Europe Social/Environmental Climate Change	646
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	402
WisdomTree Europe Equity UCITS ETF GBP Hedged	2.19%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.85%	Equity Europe	6,190
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.52%	Equity Europe Social/Environmental Climate Change	33
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	15
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	199
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.47%	Equity Europe	121
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	989
WisdomTree Europe Equity UCITS ETF EUR Acc	2.21%	Equity Europe Dividend	11
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	126
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	12,499
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	1.16%	Equity World Consumer Discretionary	38
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.46%	Equity Europe	93
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	1.13%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,012
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	0.29%	Equity World Social/Environmental Climate Change	40
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	732
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	2.19%	Equity Europe Dividend	38
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.39%	Equity Europe	24
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.83%	Equity Europe Social/Environmental Climate Change	1,262
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	379
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	0.46%	Equity Europe	130
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	112,399
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	0.46%	Equity Europe	969
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	1.10%	Equity Europe Social/Environmental Climate Change	205
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	80
Amundi Core MSCI Europe UCITS ETF Dist	0.48%	Equity Europe	694
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	683
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	48
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	54
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	1.25%	Equity World Consumer Staples Social/Environmental	159
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	19,688
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	8,460
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	0.32%	Equity World Social/Environmental	371
UBS Core MSCI Europe UCITS ETF hCHF acc	0.46%	Equity Europe	117
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.80%	Equity Europe Social/Environmental	11
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.11%	Equity World Multi-Factor Strategy	213
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.13%	Equity World	32
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.39%	Equity Europe	867
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.43%	Equity Europe	4,516
Amundi MSCI World Ex USA UCITS ETF Dist	0.29%	Equity World	115
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental	218
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	987
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.50%	Equity World Low Volatility/Risk Weighted Climate Change	3
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.60%	Equity Europe Social/Environmental	192
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.84%	Equity Europe Social/Environmental Climate Change	23
Amundi MSCI World Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	1,153
Amundi MSCI World Ex USA UCITS ETF Acc	0.29%	Equity World	553
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	92
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	7,283
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.30%	Equity World Social/Environmental Climate Change	352
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	499
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	191
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	192
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	2.21%	Equity Europe Dividend	5
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)	0.05%	Equity World Social/Environmental	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	8
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.86%	Equity Europe Social/Environmental Climate Change	255
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.54%	Equity Europe Social/Environmental Climate Change	111
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.31%	Equity Europe Low Volatility/Risk Weighted	27
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.46%	Equity Europe	3,738
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	1,157
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,355
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	22
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	5,095
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,611
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	442
Amundi BEL 20 UCITS ETF Dist	10.07%	Equity Belgium	75
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.82%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	133
UBS Core MSCI EMU UCITS ETF EUR dis	0.86%	Equity Europe	1,737
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	4,491
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.39%	Equity World Consumer Staples	111
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.07%	Equity World	14,913
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.56%	Equity Europe	3,268
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.20%	Equity Europe Equal Weighted	168
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	85
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.53%	Equity Europe Social/Environmental	544
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	1.16%	Equity Europe Social/Environmental	2,964
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	3,595
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.85%	Equity Europe	619
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.97%	Equity Europe Social/Environmental	1,463
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	669
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.56%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C	12.65%	Equity Europe Consumer Staples Social/Environmental	54
Xtrackers MSCI World ex USA UCITS ETF 1D	0.27%	Equity World	217
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	368
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.87%	Equity Europe Social/Environmental	81
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	264
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.39%	Equity Europe	99
Xtrackers MSCI World Screened UCITS ETF 1D	0.13%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.11%	Equity World Social/Environmental	5,214
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,442
Xtrackers MSCI Europe Value UCITS ETF 1C	0.59%	Equity Europe Value	219
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.85%	Equity Europe Low Volatility/Risk Weighted	26
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	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.86%	Equity Europe	782
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,014
UBS EURO STOXX 50 UCITS ETF EUR dis	1.32%	Equity Europe	708
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.59%	Equity Europe	193
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	56
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	15
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	4.87%	Equity Europe Consumer Staples	488
iShares STOXX Europe 50 UCITS ETF	0.92%	Equity Europe	615
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	4,807
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,389
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	282
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	191
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.29%	Equity World Social/Environmental Climate Change	8
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.87%	Equity Europe	96
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.46%	Equity Europe	1,502
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.47%	Equity Europe	51
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.10%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	104
HSBC MSCI Europe UCITS ETF EUR	0.46%	Equity Europe	339
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	1.40%	Equity World Consumer Staples	791
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.35%	Equity Europe	3,438
L&G Global Brands UCITS ETF USD Acc	0.43%	Equity World Fundamental/Quality Moat	45
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	841
L&G Europe ex UK Equity UCITS ETF	0.61%	Equity Europe Social/Environmental	911
Amundi Prime Eurozone UCITS ETF DR (D)	0.93%	Equity Europe	77
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.34%	Equity Europe	6,499
Amundi Prime Europe UCITS ETF DR (C)	0.50%	Equity Europe	181
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	7,445
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.21%	Equity Europe Social/Environmental Climate Change	133
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,633
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.87%	Equity Europe	305
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.65%	Equity Europe Social/Environmental	65
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	11.77%	Equity Europe Consumer Staples	238
UBS Core MSCI EMU UCITS ETF hGBP dis	0.86%	Equity Europe	72
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	30,863
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	1,544
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	171
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	3,847
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	44
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.82%	Equity Europe Social/Environmental	537
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	408
Amundi Core MSCI EMU UCITS ETF Acc	0.91%	Equity Europe	359
Invesco FTSE RAFI Europe UCITS ETF Dist	0.60%	Equity Europe Fundamental/Quality	30
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	0.07%	Equity World	38
iShares Edge MSCI Europe Value Factor UCITS ETF	0.58%	Equity Europe Value	2,467
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.84%	Equity Europe Social/Environmental Climate Change	2,464
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	23,421
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.53%	Equity Europe Social/Environmental	4,790
State Street SPDR MSCI EMU UCITS ETF EUR	0.87%	Equity Europe	333
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,085
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.86%	Equity Europe	85
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	16
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.47%	Equity Europe	257
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	979
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	4,843
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.66%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI Europe ex-UK UCITS ETF	0.59%	Equity Europe	1,306
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	204
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	94
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	1.00%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.47%	Equity Europe	142
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.93%	Equity Europe Social/Environmental	12
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	1.36%	Equity World Consumer Staples	141
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.16%	Equity Europe Multi-Factor Strategy	15
iShares MSCI EMU Large Cap UCITS ETF	1.01%	Equity Europe Large Cap	152
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.48%	Equity Europe Social/Environmental Climate Change	37
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,144
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	16,853
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	7
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.88%	Equity Europe Social/Environmental	2,235
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.25%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	1.18%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	479
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.90%	Equity Europe Value	243
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1,355
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.86%	Equity Europe	17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.31%	Equity Europe	5,419
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.22%	Equity World Social/Environmental Climate Change	974
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.48%	Equity Europe Social/Environmental Climate Change	39
UBS Core MSCI Europe UCITS ETF EUR acc	0.46%	Equity Europe	184
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	3,063
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.43%	Equity Europe	2,366
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.53%	Equity Europe Social/Environmental	463
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,205
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	85
State Street SPDR MSCI Europe Consumer Staples UCITS ETF EUR	4.91%	Equity Europe Consumer Staples	204
Xtrackers MSCI Europe UCITS ETF 1C	0.47%	Equity Europe	7,374
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.32%	Equity Europe	689
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.87%	Equity Europe	22
State Street SPDR MSCI Europe UCITS ETF EUR	0.46%	Equity Europe	395
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.58%	Equity Europe Value	74
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.85%	Equity Europe	235
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.87%	Equity Europe Social/Environmental	4,450
UBS Core MSCI EMU UCITS ETF hGBP acc	0.86%	Equity Europe	33
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	31
UBS Core MSCI EMU UCITS ETF EUR acc	0.86%	Equity Europe	3,982
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.85%	Equity Europe	164
WisdomTree Europe Equity UCITS ETF USD Hedged	2.19%	Equity Europe Dividend	26
Amundi Prime Eurozone UCITS ETF DR (C)	0.93%	Equity Europe	85
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.56%	Equity Europe	1,269
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.26%	Equity World	2,391

Performance

Returns overview

YTD	+20.02%
1 month	+6.76%
3 months	+24.20%
6 months	+29.33%
1 year	+19.77%
3 years	+11.13%
5 years	+35.03%
Since inception (MAX)	-28.55%
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).