Coca-Cola HBC

ISIN CH0198251305

WKN A1T7B9

Market cap (in EUR)

17,486 m

Country

Switzerland

Sector

Consumer Non-Cyclicals

Dividend yield

2.08%

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	17,486 m
EPS, EUR	-
P/B ratio	4.5
P/E ratio	18.8
Dividend yield	2.08%

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 292 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 HSBC UK SCREENED EQUITY UCITS ETF GBP (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	19
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	969
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	718
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.34%	Equity United Kingdom	192
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	14,865
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,233
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	43
UBS Core MSCI Europe UCITS ETF EUR dis	0.09%	Equity Europe	1,207
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	5,306
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	26
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	0.61%	Equity United Kingdom	468
UBS MSCI United Kingdom UCITS ETF hUSD acc	0.39%	Equity United Kingdom	508
iShares MSCI UK UCITS ETF (Acc)	0.39%	Equity United Kingdom	129
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,782
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.17%	Equity Europe Social/Environmental Climate Change	19
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	98
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.19%	Equity Europe Social/Environmental	479
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.71%	Equity Europe Multi-Factor Strategy	586
CT QR Series Global Equity Active UCITS ETF USD Dist	0.05%	Equity World Fundamental/Quality	-
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	0.00%	Equity World Multi-Asset Strategy	40
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.40%	Equity Europe Social/Environmental	20
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	6
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	85
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	524
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental Climate Change	163
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.34%	Equity United Kingdom	2,668
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	581
Amundi MSCI Millennials UCITS ETF Acc	0.42%	Equity World Social/Environmental Millennials	20
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.19%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	196
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.09%	Equity Europe	18,247
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.12%	Equity Europe Social/Environmental	1,695
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.09%	Equity Europe	12
Amundi MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	583
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,717
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	1.42%	Equity United Kingdom Social/Environmental Climate Change	54
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	88
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.34%	Equity United Kingdom	3,529
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.31%	Equity United Kingdom	378
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,151
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.21%	Equity Europe Low Volatility/Risk Weighted	841
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,252
WisdomTree Megatrends UCITS ETF USD	0.04%	Equity World Social/Environmental Innovation	49
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	720
First Trust United Kingdom AlphaDEX UCITS ETF Acc	0.99%	Equity United Kingdom Multi-Factor Strategy	10
iShares MSCI Europe Mid Cap UCITS ETF	0.53%	Equity Europe Mid Cap	23
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	221
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.09%	Equity Europe	10,409
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	1,252
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.19%	Equity Europe Social/Environmental	1,007
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.14%	Equity Europe Fundamental/Quality	719
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.11%	Equity Europe Social/Environmental	117
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	8,070
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.47%	Equity Europe Social/Environmental	917
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.34%	Equity United Kingdom	17,764
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.23%	Equity Europe Social/Environmental	93
Amundi MSCI Europe Growth UCITS ETF Dist	0.21%	Equity Europe Growth	82
Invesco Europe Enhanced Equity UCITS ETF Acc	0.10%	Equity Europe Multi-Factor Strategy	208
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	34
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.22%	Equity Europe Social/Environmental	982
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	103
Amundi Core MSCI Europe UCITS ETF Acc	0.10%	Equity Europe	3,972
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
CT QR Series European Equity Active UCITS ETF EUR Dist	0.12%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	58
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	1.42%	Equity United Kingdom Social/Environmental Climate Change	11
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	1,052
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.34%	Equity Europe Social/Environmental	447
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	137
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	24
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,967
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	3,961
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.21%	Equity Europe Growth	171
CT QR Series Global Equity Active UCITS ETF USD Acc	0.05%	Equity World Fundamental/Quality	-
Xtrackers S&P Europe ex UK UCITS ETF	0.11%	Equity Europe	262
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	2,229
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	240
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.17%	Equity Europe Social/Environmental Climate Change	430
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	45
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.34%	Equity United Kingdom	53
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	100
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	0.61%	Equity United Kingdom	115
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,405
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	323
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	79
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.16%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	798
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.10%	Equity World Mid Cap	6
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental Climate Change	26
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.07%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	303
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	1,672
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	1,031
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	283
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity World Social/Environmental	228
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.09%	Equity Europe	124
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,103
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	0.39%	Equity United Kingdom	97
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	452
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	13,202
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.25%	Equity World Consumer Discretionary	37
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	95
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	7
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	22
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	807
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	3.81%	Equity United Kingdom Social/Environmental Climate Change	14
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
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	0.09%	Equity Europe	131
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	118,632
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.09%	Equity Europe	1,101
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	90
Amundi Core MSCI Europe UCITS ETF Dist	0.10%	Equity Europe	682
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	732
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	58
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	21,288
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	478
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	0.96%	Equity United Kingdom Social/Environmental Climate Change	10
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	10,556
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Multi-Factor Strategy	25
UBS Core MSCI Europe UCITS ETF hCHF acc	0.09%	Equity Europe	127
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.23%	Equity Europe Social/Environmental Climate Change	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	34
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.08%	Equity Europe	4,389
Amundi MSCI World Ex USA UCITS ETF Dist	0.06%	Equity World	119
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	252
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	743
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	191
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.12%	Equity Europe Social/Environmental	187
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	865
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.19%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,400
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	620
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	101
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.17%	Equity Europe Social/Environmental Climate Change	240
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	8,487
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	120
HSBC UK SCREENED EQUITY UCITS ETF GBP	3.81%	Equity United Kingdom Social/Environmental Climate Change	27
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	693
Xtrackers FTSE 100 UCITS ETF 1C	0.35%	Equity United Kingdom	99
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.22%	Equity Europe Social/Environmental	31
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	6
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.53%	Equity Europe Mid Cap	516
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.17%	Equity Europe Social/Environmental Climate Change	89
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.09%	Equity Europe	3,804
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,412
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,691
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.03%	Equity World Multi-Factor Strategy	896
UBS MSCI United Kingdom UCITS ETF hEUR acc	0.39%	Equity United Kingdom	404
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	479
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.38%	Equity World Social/Environmental	0
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental Climate Change	30
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	1,720
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.05%	Equity World Social/Environmental Catholic principles	98
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.07%	Equity Europe Social/Environmental Climate Change	554
UBS MSCI United Kingdom UCITS ETF GBP acc	0.39%	Equity United Kingdom	2,259
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.09%	Equity World Consumer Staples	90
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	85
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	15,865
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	56
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.34%	Equity United Kingdom	5,181
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.39%	Equity Europe Social/Environmental	205
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.12%	Equity Europe Social/Environmental	556
UBS MSCI United Kingdom UCITS ETF hCHF acc	0.39%	Equity United Kingdom	235
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.23%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,812
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	652
iShares MSCI Europe SRI UCITS ETF (Acc)	0.40%	Equity Europe Social/Environmental	3,101
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	658
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,509
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.40%	Equity Europe Social/Environmental	194
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	220
UBS MSCI United Kingdom UCITS ETF GBP dis	0.39%	Equity United Kingdom	122
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.07%	Equity World Social/Environmental	59
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.17%	Equity Europe Social/Environmental	80
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	289
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	126
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,484
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.05%	Equity World Social/Environmental Climate Change	49
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	90
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	44
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.21%	Equity Europe Low Volatility/Risk Weighted	28
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.12%	Equity Europe Fundamental/Quality	-
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,107
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental Multi-Asset Strategy	553
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	82
Xtrackers MSCI World ESG UCITS ETF 1D	0.04%	Equity World Social/Environmental	17
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	1.03%	Equity Europe Consumer Staples	444
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	384
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,506
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,873
Amundi UK Equity All Cap UCITS ETF Dist	0.34%	Equity United Kingdom	922
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	274
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	751
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,097
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.07%	Equity World Social/Environmental	264
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	1,208
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.71%	Equity Europe Multi-Factor Strategy	194
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.09%	Equity Europe	54
UBS MSCI United Kingdom UCITS ETF hEUR dis	0.39%	Equity United Kingdom	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	109
HSBC MSCI Europe UCITS ETF EUR	0.10%	Equity Europe	334
UBS FTSE 100 UCITS ETF GBP dis	0.35%	Equity United Kingdom	87
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.27%	Equity World Consumer Staples	805
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	694
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.40%	Equity Europe Social/Environmental	5
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	4
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.36%	Equity Europe Social/Environmental Climate Change	36
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.05%	Equity World Social/Environmental Climate Change	417
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,853
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.42%	Equity Europe Social/Environmental Climate Change	57
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	0.96%	Equity United Kingdom Social/Environmental Climate Change	878
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental	6,461
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,709
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.57%	Equity Europe Social/Environmental	69
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.19%	Equity Europe Social/Environmental	54
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	2.40%	Equity Europe Consumer Staples	265
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	37,789
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.84%	Equity Europe Social/Environmental Climate Change	22
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,806
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	195
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,910
UBS MSCI United Kingdom UCITS ETF hUSD dis	0.39%	Equity United Kingdom	10
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	401
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.06%	Equity Europe Value	30
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	0.02%	Equity World	48
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	63
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.19%	Equity Europe Social/Environmental Climate Change	2,306
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	26,625
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental	4,754
Xtrackers FTSE 100 UCITS ETF Income 1D	0.35%	Equity United Kingdom	97
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental Climate Change	378
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	0.38%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,425
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.09%	Equity Europe	266
HSBC FTSE 100 UCITS ETF GBP	0.35%	Equity United Kingdom	1,020
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,142
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,061
iShares Edge MSCI Europe Size Factor UCITS ETF	0.50%	Equity Europe Mid Cap	32
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.02%	Equity World Islamic Investing	930
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.20%	Equity Europe Social/Environmental Climate Change	16
WisdomTree UK Quality Dividend Growth UCITS ETF GBP	2.61%	Equity United Kingdom Fundamental/Quality	9
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.47%	Equity Europe Social/Environmental	40
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	96
Xtrackers MSCI Europe UCITS ETF 1D	0.09%	Equity Europe	127
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental Climate Change	205
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.31%	Equity United Kingdom	440
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	104
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	2.36%	Equity World Fundamental/Quality	38
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	0.26%	Equity World Consumer Staples	154
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.27%	Equity Europe Social/Environmental Climate Change	32
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental	2,158
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.22%	Equity Europe Social/Environmental Catholic principles	32
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)	0.02%	Equity World	520
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.14%	Equity Europe Fundamental/Quality	29
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
First Trust United Kingdom AlphaDEX UCITS ETF Dist	0.99%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	985
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.12%	Equity Europe Social/Environmental Climate Change	39
UBS Core MSCI Europe UCITS ETF EUR acc	0.09%	Equity Europe	275
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.05%	Equity World Social/Environmental Catholic principles	161
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	2,763
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.28%	Equity World Multi-Factor Strategy	691
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	445
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.07%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,245
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	15
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	0.96%	Equity United Kingdom Social/Environmental Climate Change	0
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	4
State Street SPDR MSCI Europe Consumer Staples UCITS ETF EUR	1.02%	Equity Europe Consumer Staples	106
Xtrackers MSCI Europe UCITS ETF 1C	0.09%	Equity Europe	7,559
State Street SPDR MSCI Europe UCITS ETF EUR	0.09%	Equity Europe	392
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental Climate Change	321
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental	4,539
HSBC Developed World Screened Equity UCITS ETF USD	0.13%	Equity World Social/Environmental Climate Change	365
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	0.96%	Equity United Kingdom Social/Environmental Climate Change	109
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	2,823

Performance

Returns overview

YTD	+10.50%
1 month	-3.44%
3 months	-11.27%
6 months	+18.72%
1 year	+7.01%
3 years	-
5 years	-
Since inception (MAX)	+97.03%
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).