Coca-Cola HBC

ISIN CH0198251305

WKN A1T7B9

Market cap (in EUR)

19,205 m

Country

Switzerland

Sector

Consumer Non-Cyclicals

Dividend yield

2.30%

Overview

Quote

Description

Coca-Cola HBC AG engages in the production, sale and distribution of non-alcoholic and ready-to-drink beverages. It operates through the following segments: Established Markets, Developing Markets, and Emerging Markets. The Established Markets segment consists of Austria, Cyprus, Greece, Italy, Northern Ireland, the Republic of Ireland, and Switzerland. The Developing Markets segment includes Croatia, Czech Republic, Estonia, Hungary, Latvia, Lithuania, Poland, Slovakia, and Slovenia. The Emerging Markets segment comprises of Armenia, Belarus, Bosnia and Herzegovina, Bulgaria, Moldova, Montenegro, Nigeria, North Macedonia, Romania, the Russian Federation, Serbia, and Ukraine. The company was founded on September 19, 2012 and is headquartered in Steinhausen, Switzerland.

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

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Financials

Key metrics

Market capitalisation, EUR	19,205 m
EPS, EUR	-
P/B ratio	4.6
P/E ratio	19.0
Dividend yield	2.30%

Income statement (2025)

Revenue, EUR	11,615 m
Net income, EUR	941 m
Profit margin	8.10%

What ETF is Coca-Cola HBC in?

There are 333 ETFs which contain Coca-Cola HBC. All of these ETFs are listed in the table below. The ETF with the largest weighting of Coca-Cola HBC is the Amundi MSCI Greece UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,115
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.38%	Equity United Kingdom	198
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	16,031
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,690
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.01%	Equity World Fundamental/Quality	5,325
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	10
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	6,705
Invesco MSCI World UCITS ETF	0.01%	Equity World	8,478
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	0.94%	Equity World Consumer Staples Social/Environmental	16
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	0.63%	Equity United Kingdom	516
UBS MSCI United Kingdom UCITS ETF hUSD acc	0.42%	Equity United Kingdom	1,001
iShares MSCI UK UCITS ETF (Acc)	0.42%	Equity United Kingdom	136
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,977
UBS MSCI World ex USA UCITS ETF USD acc	0.06%	Equity World	384
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.20%	Equity Europe Social/Environmental	607
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.85%	Equity Europe Multi-Factor Strategy	677
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	284
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.38%	Equity Europe Social/Environmental	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	18
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	86
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.15%	Equity Europe Momentum	727
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	600
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.32%	Equity Europe Social/Environmental Climate Change	183
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.38%	Equity United Kingdom	2,265
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	746
Amundi MSCI Millennials UCITS ETF Acc	0.38%	Equity World Social/Environmental Millennials	19
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.20%	Equity Europe Social/Environmental Climate Change	62
Invesco MSCI Europe Equal Weight UCITS ETF	0.28%	Equity Europe Equal Weighted	214
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.09%	Equity Europe	21,036
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.11%	Equity Europe Social/Environmental	1,855
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.09%	Equity Europe	13
Amundi MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	622
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,884
Invesco FTSE All Share Screened & Tilted UCITS ETF	1.71%	Equity United Kingdom Social/Environmental Climate Change	48
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	413
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.03%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	95
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.38%	Equity United Kingdom	3,752
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.34%	Equity United Kingdom	387
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,758
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,135
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,603
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.25%	Equity Europe Low Volatility/Risk Weighted	904
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,225
WisdomTree Megatrends UCITS ETF USD	0.03%	Equity World Social/Environmental Innovation	56
Xtrackers MSCI World Quality UCITS ETF 1C	0.02%	Equity World Fundamental/Quality	2,682
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	707
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.08%	Equity United Kingdom Multi-Factor Strategy	10
iShares MSCI Europe Mid Cap UCITS ETF	0.56%	Equity Europe Mid Cap	29
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.10%	Equity Europe	10,753
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.18%	Equity Europe Social/Environmental	1,101
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.15%	Equity Europe Fundamental/Quality	646
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.11%	Equity Europe Social/Environmental	130
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	9,697
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	58
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	0.42%	Equity Europe Social/Environmental	963
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	681
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.38%	Equity United Kingdom	19,127
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.17%	Equity Europe Social/Environmental	92
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C)	0.23%	Equity Europe Fundamental/Quality	258
Amundi MSCI Europe Growth UCITS ETF Dist	0.19%	Equity Europe Growth	92
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
Invesco Europe Enhanced Equity UCITS ETF Acc	0.10%	Equity Europe Multi-Factor Strategy	295
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.21%	Equity Europe Social/Environmental	1,166
Amundi MSCI Europe Action UCITS ETF Dist	0.12%	Equity Europe Social/Environmental Climate Change	2,267
Amundi Core MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	4,210
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	62
Invesco FTSE All Share Screened & Tilted UCITS ETF	1.71%	Equity United Kingdom Social/Environmental Climate Change	10
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,711
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	306
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,739
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.15%	Equity Europe Momentum	136
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.06%	Equity World	2
Amundi MSCI Europe Growth UCITS ETF Acc	0.19%	Equity Europe Growth	180
Xtrackers S&P Europe ex UK UCITS ETF	0.12%	Equity Europe	634
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	2,878
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	259
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	65
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.38%	Equity United Kingdom	47
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	113
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	0.63%	Equity United Kingdom	137
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,349
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	1,875
Xtrackers MSCI World Momentum ESG UCITS ETF	0.14%	Equity World Momentum	324
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.18%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	959
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.10%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.32%	Equity Europe Social/Environmental Climate Change	27
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	321
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	1,097
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	306
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity World Social/Environmental	235
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.09%	Equity Europe	128
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,177
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	0.42%	Equity United Kingdom	90
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	446
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,613
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.38%	Equity World Consumer Discretionary	37
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	104
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	7
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	0.38%	Equity United Kingdom	4
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	28
Amundi Core FTSE 100 Swap UCITS ETF Acc	0.38%	Equity United Kingdom	692
UBS Core MSCI Europe UCITS ETF USD acc	0.10%	Equity Europe	49
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.03%	Equity World Momentum	5,211
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.01%	Equity World	1
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	4.11%	Equity United Kingdom Social/Environmental Climate Change	8
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.01%	Equity World	1,628
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	452
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,760
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.12%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.10%	Equity Europe	147
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	127,736
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.09%	Equity Europe	1,298
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	5
Amundi Core MSCI Europe UCITS ETF Dist	0.09%	Equity Europe	459
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	851
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,869
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.73%	Equity World Social/Environmental	3
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	0.94%	Equity World Consumer Staples Social/Environmental	202
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,361
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	164
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	0.94%	Equity United Kingdom Social/Environmental Climate Change	10
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	15,746
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Multi-Factor Strategy	28
Xtrackers MSCI World Momentum UCITS ETF 1C	0.03%	Equity World Momentum	2,015
UBS Core MSCI Europe UCITS ETF hCHF acc	0.10%	Equity Europe	154
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.24%	Equity Europe Social/Environmental Climate Change	17
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.05%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	60
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.09%	Equity Europe	4,826
Amundi MSCI World Ex USA UCITS ETF Dist	0.06%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	667
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	214
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.11%	Equity Europe Social/Environmental	192
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,029
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.20%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,642
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	662
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Social/Environmental Climate Change	217
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,530
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	130
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,136
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	26
HSBC UK SCREENED EQUITY UCITS ETF GBP	4.11%	Equity United Kingdom Social/Environmental Climate Change	24
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	794
iShares UK Foreign Focus UCITS ETF GBP (Acc)	0.51%	Equity United Kingdom	3
Xtrackers FTSE 100 UCITS ETF 1C	0.38%	Equity United Kingdom	105
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.21%	Equity Europe Social/Environmental	33
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	13
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.02%	Equity World	52
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.56%	Equity Europe Mid Cap	578
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.18%	Equity Europe Social/Environmental Climate Change	103
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.05%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.09%	Equity Europe	4,312
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	82
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,896
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	24
UBS MSCI United Kingdom UCITS ETF hEUR acc	0.42%	Equity United Kingdom	588
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	643
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.39%	Equity World Social/Environmental	4
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	1,907
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental Climate Change	22
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.08%	Equity Europe Social/Environmental Climate Change	624
UBS MSCI United Kingdom UCITS ETF GBP acc	0.42%	Equity United Kingdom	2,123
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.10%	Equity World Consumer Staples	91
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	88
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	17,745
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	60
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.38%	Equity United Kingdom	5,454
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.39%	Equity Europe Social/Environmental	224
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	49
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.11%	Equity Europe Social/Environmental	647
UBS MSCI United Kingdom UCITS ETF hCHF acc	0.42%	Equity United Kingdom	371
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.24%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,166
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.15%	Equity Europe Momentum	41
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	727
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,320
iShares MSCI Europe SRI UCITS ETF (Acc)	0.38%	Equity Europe Social/Environmental	3,195
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	608
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,585
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,677
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.38%	Equity Europe Social/Environmental	204
Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C	1.07%	Equity Europe Consumer Staples	50
Amundi MSCI All Country World UCITS ETF EUR Acc	0.02%	Equity World	2,371
Amundi Core FTSE 100 Swap UCITS ETF Dist	0.38%	Equity United Kingdom	50
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	253
Amundi MSCI Greece UCITS ETF Dist	13.96%	Equity Greece	451
UBS MSCI United Kingdom UCITS ETF GBP dis	0.42%	Equity United Kingdom	124
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.06%	Equity World Social/Environmental	70
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	447
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.16%	Equity Europe Social/Environmental	86
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	347
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	139
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	173
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,184
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.13%	Equity Europe	11
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	99
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.05%	Equity World Social/Environmental Climate Change	46
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	99
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.25%	Equity Europe Low Volatility/Risk Weighted	24
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,866
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,084
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	187
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.10%	Equity Europe	116
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	44
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental Multi-Asset Strategy	644
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	81
Xtrackers MSCI World ESG UCITS ETF 1D	0.03%	Equity World Social/Environmental	17
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	1.08%	Equity Europe Consumer Staples	467
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.16%	Equity World Mid Cap	398
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,351
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,647
Amundi UK Equity All Cap Index UCITS ETF Dist	0.36%	Equity United Kingdom	1,042
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	260
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	637
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,882
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.06%	Equity World Social/Environmental	290
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	1,248
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.85%	Equity Europe Multi-Factor Strategy	222
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.09%	Equity Europe	57
UBS MSCI United Kingdom UCITS ETF hEUR dis	0.42%	Equity United Kingdom	18
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	119
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	73
HSBC MSCI Europe UCITS ETF EUR	0.10%	Equity Europe	355
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	702
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.29%	Equity World Consumer Staples	831
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	619
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	106
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	649
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.38%	Equity Europe Social/Environmental	8
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	5
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.36%	Equity Europe Social/Environmental Climate Change	19
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.05%	Equity World Social/Environmental Climate Change	361
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,223
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.42%	Equity Europe Social/Environmental Climate Change	62
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	0.94%	Equity United Kingdom Social/Environmental Climate Change	854
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental	7,047
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,819
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.61%	Equity Europe Social/Environmental	69
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.18%	Equity Europe Social/Environmental	73
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	2.64%	Equity Europe Consumer Staples	318
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	521
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	48,874
HSBC Europe Screened Equity UCITS ETF EUR	0.86%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,975
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.25%	Equity Europe Low Volatility/Risk Weighted	80
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	60
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	228
Invesco MSCI Europe UCITS ETF	0.10%	Equity Europe	60
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,463
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	53
UBS MSCI United Kingdom UCITS ETF hUSD dis	0.42%	Equity United Kingdom	51
Invesco RAFI Europe Fundamental Value UCITS ETF	0.07%	Equity Europe Value	34
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	63
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	65
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.20%	Equity Europe Social/Environmental Climate Change	2,424
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.09%	Equity Europe Social/Environmental	3,502
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	30,833
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental	4,786
Xtrackers FTSE 100 UCITS ETF Income 1D	0.38%	Equity United Kingdom	98
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental Climate Change	51
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.42%	Equity Europe Social/Environmental Climate Change	3
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.39%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,710
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.09%	Equity Europe	300
HSBC FTSE 100 UCITS ETF GBP	0.38%	Equity United Kingdom	1,012
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,407
Invesco FTSE 100 UCITS ETF	0.38%	Equity United Kingdom	41
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,374
iShares Edge MSCI Europe Size Factor UCITS ETF	0.53%	Equity Europe Mid Cap	34
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.02%	Equity World Islamic Investing	964
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	109
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.11%	Equity Europe Social/Environmental Climate Change	17
WisdomTree UK Quality Dividend Growth UCITS ETF GBP	2.89%	Equity United Kingdom Fundamental/Quality	10
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	0.42%	Equity Europe Social/Environmental	45
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.05%	Equity World Social/Environmental	0
Xtrackers MSCI Europe UCITS ETF 1D	0.09%	Equity Europe	398
Amundi MSCI All Country World UCITS ETF USD Acc	0.02%	Equity World	126
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	0.38%	Equity United Kingdom	38
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.34%	Equity United Kingdom	468
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	111
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	2.14%	Equity World Fundamental/Quality	30
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	0.30%	Equity World Consumer Staples	139
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	436
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.09%	Equity Europe	7
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.30%	Equity Europe Social/Environmental Climate Change	43
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	20,651
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental	2,537
Invesco MSCI Europe Catholic Principles UCITS ETF	0.22%	Equity Europe Social/Environmental Catholic principles	46
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.11%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	556
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.15%	Equity Europe Fundamental/Quality	30
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	103
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	44
First Trust United Kingdom AlphaDEX UCITS ETF Dist	1.08%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,105
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.12%	Equity Europe Social/Environmental Climate Change	37
UBS Core MSCI Europe UCITS ETF EUR acc	0.10%	Equity Europe	634
Invesco STOXX Europe 600 UCITS ETF	0.09%	Equity Europe	581
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.09%	Equity Europe	2,997
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.28%	Equity World Multi-Factor Strategy	751
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	495
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,223
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	102
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	0.94%	Equity United Kingdom Social/Environmental Climate Change	0
State Street SPDR MSCI Europe Consumer Staples UCITS ETF EUR	1.08%	Equity Europe Consumer Staples	144
Xtrackers MSCI Europe UCITS ETF 1C	0.09%	Equity Europe	7,833
State Street SPDR MSCI Europe UCITS ETF EUR	0.09%	Equity Europe	398
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.05%	Equity World Social/Environmental	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	5,004
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,502
HSBC Developed World Screened Equity UCITS ETF USD	0.14%	Equity World Social/Environmental Climate Change	456
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	0.94%	Equity United Kingdom Social/Environmental Climate Change	47
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.06%	Equity World	3,137

Performance

Returns overview

YTD	+15.11%
1 month	-9.20%
3 months	+4.17%
6 months	-7.57%
1 year	+10.47%
3 years	-
5 years	-
Since inception (MAX)	+105.25%
2025	+39.40%
2024	+19.32%
2023	-
2022	-

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).