Anheuser-Busch InBev NV

ISIN BE0974293251

WKN A2ASUV

Market cap (in EUR)

109,928 m

Country

Belgium

Sector

Consumer Non-Cyclicals

Dividend yield

1.48%

Overview

Quote

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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	109,928 m
EPS, EUR	-
P/B ratio	1.6
P/E ratio	16.5
Dividend yield	1.48%

Income statement (2024)

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

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 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	708
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	681
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.45%	Equity Europe	14,254
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	750
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	36
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.14%	Equity Europe Social/Environmental Climate Change	1,024
SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.89%	Equity Europe Low Volatility/Risk Weighted	36
UBS Core MSCI Europe UCITS ETF EUR dis	0.47%	Equity Europe	897
Xtrackers MSCI World ex USA UCITS ETF 1C	0.26%	Equity World	3,975
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	37
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,318
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	22
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	5,499
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	576
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	64
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.50%	Equity Europe Social/Environmental Climate Change	119
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	375
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.21%	Equity World Multi-Factor Strategy	266
Amundi MSCI Millennials UCITS ETF Acc	1.47%	Equity World Social/Environmental Millennials	30
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.80%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	354
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.45%	Equity Europe	15,533
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.66%	Equity Europe Social/Environmental Climate Change	311
Amundi MSCI Europe UCITS ETF Acc	0.45%	Equity Europe	583
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.44%	Equity Europe	11
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.32%	Equity Europe	106
UBS Core MSCI EMU UCITS ETF hUSD acc	0.86%	Equity Europe	680
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)	0.92%	Equity Europe Social/Environmental	675
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	324
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	32
HSBC EURO STOXX 50 UCITS ETF EUR	1.32%	Equity Europe	1,335
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,528
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	442
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	133
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.31%	Equity Europe Social/Environmental	139
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	771
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	1,906
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	643
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	326
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	191
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.45%	Equity Europe	10,666
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.15%	Equity World Dividend	6,609
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.31%	Equity Europe Social/Environmental	2,741
Amundi Prime Europe UCITS ETF DR (D)	0.47%	Equity Europe	203
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.04%	Equity Europe Social/Environmental	130
Amundi EURO STOXX 50 II UCITS ETF Acc	1.32%	Equity Europe	3,726
Amundi MSCI Europe Growth UCITS ETF Dist	0.46%	Equity Europe Growth	73
Invesco Europe Enhanced Equity UCITS ETF Acc	0.64%	Equity Europe Multi-Factor Strategy	159
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	30
Amundi MSCI Europe Action UCITS ETF Dist	0.72%	Equity Europe Social/Environmental Climate Change	2,471
Amundi Core MSCI EMU UCITS ETF Dist	0.85%	Equity Europe	732
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.83%	Equity Europe	760
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	480
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	59
Amundi Core MSCI Europe UCITS ETF Acc	0.47%	Equity Europe	3,957
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	443
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	886
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.28%	Equity Europe	7,025
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.21%	Equity World Social/Environmental Climate Change	269
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	1,018
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	2,184
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	12,704
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.76%	Equity Europe Social/Environmental Climate Change	845
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.46%	Equity Europe Growth	115
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	953
VanEck Morningstar Global Wide Moat UCITS ETF	1.02%	Equity World Moat	138
Xtrackers S&P Europe ex UK UCITS ETF	0.61%	Equity Europe	479
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.15%	Equity World Dividend	1,448
Invesco MSCI World Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	207
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,482
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	94
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,390
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	67
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	166
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.80%	Equity Europe Social/Environmental Climate Change	640
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	306
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	5,892
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.50%	Equity Europe Social/Environmental Climate Change	28
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	12
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	0.45%	Equity Europe	107
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	974
WisdomTree Europe Equity UCITS ETF EUR Acc	2.14%	Equity Europe Dividend	13
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	117
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	11,849
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	76
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C	1.07%	Equity Europe Social/Environmental Climate Change	14
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,190
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	19
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	677
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	2.14%	Equity Europe Dividend	35
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.32%	Equity Europe	22
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	1,246
UBS MSCI EMU Value UCITS ETF EUR dis	0.87%	Equity Europe Value	271
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	354
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	125
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	110,506
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	928
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	197
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	73
Amundi Core MSCI Europe UCITS ETF Dist	0.47%	Equity Europe	516
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	673
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	21
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	53
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	1.21%	Equity World Consumer Staples Social/Environmental	135
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	18,981
SPDR MSCI All Country World UCITS ETF (Acc)	0.08%	Equity World	7,348
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 1C	0.31%	Equity World	203
UBS Core MSCI Europe UCITS ETF hCHF acc	0.47%	Equity Europe	93
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	188
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.13%	Equity World	13
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.32%	Equity Europe	940
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.44%	Equity Europe	4,289
Amundi MSCI World Ex USA UCITS ETF Dist	0.28%	Equity World	83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental	187
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	977
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	170
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	917
Amundi MSCI World Ex USA UCITS ETF Acc	0.28%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	88
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	5,818
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	514
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	139
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	190
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	5
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.79%	Equity Europe Social/Environmental Climate Change	230
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.51%	Equity Europe Social/Environmental Climate Change	167
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	3,478
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	814
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,357
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	18
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	4,872
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,934
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	400
Amundi BEL 20 UCITS ETF Dist	9.79%	Equity Belgium	65
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	141
UBS Core MSCI EMU UCITS ETF EUR dis	0.86%	Equity Europe	1,581
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.06%	Equity World	4,067
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.39%	Equity World Consumer Staples	94
SPDR MSCI World UCITS ETF	0.07%	Equity World	14,002
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.57%	Equity Europe	3,301
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	161
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.06%	Equity World	73
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.53%	Equity Europe Social/Environmental	389
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	1.13%	Equity Europe Social/Environmental	2,623
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	3,527
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.83%	Equity Europe	558
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.92%	Equity Europe Social/Environmental	1,429
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	789
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	48
Xtrackers MSCI World ex USA UCITS ETF 1D	0.26%	Equity World	177
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	322
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.81%	Equity Europe Social/Environmental	78
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	250
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.32%	Equity Europe	80
Xtrackers MSCI World Screened UCITS ETF 1D	0.12%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.11%	Equity World Social/Environmental	5,009
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	2,210
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.82%	Equity Europe Low Volatility/Risk Weighted	23
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	638
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	959
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	134
UBS EURO STOXX 50 UCITS ETF EUR dis	1.32%	Equity Europe	672
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.59%	Equity Europe	198
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	549
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	51
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	4.87%	Equity Europe Consumer Staples	421
iShares STOXX Europe 50 UCITS ETF	0.90%	Equity Europe	614
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	4,708
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	292
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	144
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	76
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.45%	Equity Europe	1,385
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.45%	Equity Europe	45
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	109
HSBC MSCI Europe UCITS ETF EUR	0.46%	Equity Europe	325
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	1.35%	Equity World Consumer Staples	712
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.32%	Equity Europe	3,216
L&G Global Brands UCITS ETF USD Acc	0.38%	Equity World Fundamental/Quality Moat	52
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	800
L&G Europe ex UK Equity UCITS ETF	0.59%	Equity Europe Social/Environmental	923
Amundi Prime Eurozone UCITS ETF DR (D)	0.88%	Equity Europe	54
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.28%	Equity Europe	6,358
Amundi Prime Europe UCITS ETF DR (C)	0.47%	Equity Europe	161
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	7,451
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.14%	Equity Europe Social/Environmental Climate Change	51
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,543
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.84%	Equity Europe	293
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C 1C	0.62%	Equity Europe	62
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	11.68%	Equity Europe Consumer Staples	217
UBS Core MSCI EMU UCITS ETF hGBP dis	0.86%	Equity Europe	71
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	27,447
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,470
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	150
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	4,476
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	37
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.87%	Equity Europe Social/Environmental	567
Invesco Global Enhanced Equity UCITS ETF Acc	0.18%	Equity World Multi-Factor Strategy	325
Amundi Core MSCI EMU UCITS ETF Acc	0.85%	Equity Europe	290
Invesco FTSE RAFI Europe UCITS ETF Dist	0.55%	Equity Europe Fundamental/Quality	24
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	2,400
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	21,922
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.52%	Equity Europe Social/Environmental	4,632
SPDR MSCI EMU UCITS ETF	0.86%	Equity Europe	310
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	987
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.86%	Equity Europe	117
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	4
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.45%	Equity Europe	260
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	816
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	4,898
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.63%	Equity Europe Social/Environmental Climate Change	13
iShares MSCI Europe ex-UK UCITS ETF	0.58%	Equity Europe	1,278
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	192
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	87
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	134
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	110
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.20%	Equity Europe Multi-Factor Strategy	15
iShares MSCI EMU Large Cap UCITS ETF	1.01%	Equity Europe Large Cap	150
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.48%	Equity Europe Social/Environmental Climate Change	36
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,002
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	16,467
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	1,746
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.25%	Equity World Social/Environmental Multi-Asset Strategy	41
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	1.11%	Equity Europe Social/Environmental Climate Change	8
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	478
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.88%	Equity Europe Value	231
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1,282
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	5,227
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.21%	Equity World Social/Environmental Climate Change	1,207
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.48%	Equity Europe Social/Environmental Climate Change	36
UBS Core MSCI Europe UCITS ETF EUR acc	0.47%	Equity Europe	93
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	2,634
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	29
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.44%	Equity Europe	2,111
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.52%	Equity Europe Social/Environmental	467
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,213
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	84
SPDR MSCI Europe Consumer Staples UCITS ETF	5.01%	Equity Europe Consumer Staples	183
Xtrackers MSCI Europe UCITS ETF 1C	0.45%	Equity Europe	7,115
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.32%	Equity Europe	538
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.84%	Equity Europe	21
SPDR MSCI Europe UCITS ETF	0.46%	Equity Europe	378
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.82%	Equity Europe	224
UBS Core MSCI EMU UCITS ETF hGBP acc	0.86%	Equity Europe	30
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.80%	Equity Europe Social/Environmental	4,242
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	16
UBS Core MSCI EMU UCITS ETF EUR acc	0.86%	Equity Europe	3,470
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.83%	Equity Europe	148
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	1,106
UBS MSCI EMU Value UCITS ETF EUR acc	0.87%	Equity Europe Value	75
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.27%	Equity World	1,786

Performance

Returns overview

YTD	+2.85%
1 month	+8.00%
3 months	+10.21%
6 months	-1.21%
1 year	+23.20%
3 years	-1.37%
5 years	-6.06%
Since inception (MAX)	-38.77%
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).