Coca-Cola HBC

ISIN CH0198251305

WKN A1T7B9

Market cap (in EUR)

20,790 m

Country

Switzerland

Sector

Consumer Non-Cyclicals

Dividend yield

2.13%

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	20,790 m
EPS, EUR	-
P/B ratio	5.3
P/E ratio	22.0
Dividend yield	2.13%

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 322 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 .

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,059
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	754
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.34%	Equity United Kingdom	189
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	15,750
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,563
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.01%	Equity World Fundamental/Quality	5,071
UBS Core MSCI Europe UCITS ETF EUR dis	0.09%	Equity Europe	1,539
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	6,052
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	0.87%	Equity World Consumer Staples Social/Environmental	16
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	0.55%	Equity United Kingdom	511
UBS MSCI United Kingdom UCITS ETF hUSD acc	0.39%	Equity United Kingdom	1,010
iShares MSCI UK UCITS ETF (Acc)	0.37%	Equity United Kingdom	136
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,945
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	351
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.18%	Equity Europe Social/Environmental	578
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.64%	Equity Europe Multi-Factor Strategy	662
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	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	43
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.34%	Equity Europe Social/Environmental	22
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	25
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	80
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.13%	Equity Europe Momentum	762
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	587
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.28%	Equity Europe Social/Environmental Climate Change	181
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.34%	Equity United Kingdom	2,254
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	706
Amundi MSCI Millennials UCITS ETF Acc	0.39%	Equity World Social/Environmental Millennials	20
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.18%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF	0.23%	Equity Europe Equal Weighted	207
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.09%	Equity Europe	20,335
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.11%	Equity Europe Social/Environmental	1,810
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.08%	Equity Europe	13
Amundi MSCI Europe UCITS ETF	0.08%	Equity Europe	613
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,786
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
Invesco FTSE All Share Screened & Tilted UCITS ETF	1.35%	Equity United Kingdom Social/Environmental Climate Change	47
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	396
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.03%	Equity World	45
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	94
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.34%	Equity United Kingdom	3,735
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.31%	Equity United Kingdom	388
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,773
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	4,979
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.21%	Equity Europe Low Volatility/Risk Weighted	876
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,205
WisdomTree Megatrends UCITS ETF USD	0.02%	Equity World Social/Environmental Innovation	55
Xtrackers MSCI World Quality UCITS ETF 1C	0.02%	Equity World Fundamental/Quality	2,797
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	735
First Trust United Kingdom AlphaDEX UCITS ETF Acc	0.95%	Equity United Kingdom Multi-Factor Strategy	9
iShares MSCI Europe Mid Cap UCITS ETF	0.49%	Equity Europe Mid Cap	28
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	237
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.09%	Equity Europe	10,622
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	1,278
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.18%	Equity Europe Social/Environmental	1,071
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.14%	Equity Europe Fundamental/Quality	655
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.10%	Equity Europe Social/Environmental	122
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	9,326
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	0.44%	Equity Europe Social/Environmental	956
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.34%	Equity United Kingdom	19,075
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.22%	Equity Europe Social/Environmental	91
Amundi MSCI Europe Growth UCITS ETF Dist	0.18%	Equity Europe Growth	91
Invesco Europe Enhanced Equity UCITS ETF Acc	0.10%	Equity Europe Multi-Factor Strategy	280
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	41
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.19%	Equity Europe Social/Environmental	1,122
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	107
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	0
Amundi Core MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	4,152
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
CT QR Series European Equity Active UCITS ETF EUR Dist	0.11%	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	61
Invesco FTSE All Share Screened & Tilted UCITS ETF	1.35%	Equity United Kingdom Social/Environmental Climate Change	10
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	1,185
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental	517
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,631
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	4,142
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.05%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF Acc	0.18%	Equity Europe Growth	174
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	297
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	2,801
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	254
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	64
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.34%	Equity United Kingdom	42
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	108
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	0.55%	Equity United Kingdom	134
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,380
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	344
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	91
Xtrackers MSCI World Momentum ESG UCITS ETF	0.13%	Equity World Momentum	283
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.17%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	905
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.09%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.28%	Equity Europe Social/Environmental Climate Change	27
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.06%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	308
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	1,768
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	1,051
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	289
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	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	260
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	1,158
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	0.39%	Equity United Kingdom	92
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	440
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,256
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.32%	Equity World Consumer Discretionary	37
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	103
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	28
UBS Core MSCI Europe UCITS ETF USD acc	0.09%	Equity Europe	49
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.03%	Equity World Momentum	4,832
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	910
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	3.67%	Equity United Kingdom Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	438
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.11%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.09%	Equity Europe	135
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	124,492
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.08%	Equity Europe	1,231
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	101
Amundi Core MSCI Europe UCITS ETF Dist	0.09%	Equity Europe	451
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	814
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	59
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.69%	Equity World Social/Environmental	3
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	0.87%	Equity World Consumer Staples Social/Environmental	249
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,675
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	160
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	0.92%	Equity United Kingdom Social/Environmental Climate Change	11
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	14,873
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)	0.25%	Equity World Multi-Factor Strategy	28
Xtrackers MSCI World Momentum UCITS ETF 1C	0.03%	Equity World Momentum	1,934
UBS Core MSCI Europe UCITS ETF hCHF acc	0.09%	Equity Europe	147
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.22%	Equity Europe Social/Environmental Climate Change	14
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.05%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.08%	Equity Europe	4,730
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	Equity World	127
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	269
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	595
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	196
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.11%	Equity Europe Social/Environmental	193
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	970
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.18%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,587
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	637
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	118
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.16%	Equity Europe Social/Environmental Climate Change	230
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	9,943
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	126
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	25
HSBC UK SCREENED EQUITY UCITS ETF GBP	3.67%	Equity United Kingdom Social/Environmental Climate Change	31
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	753
iShares UK Foreign Focus UCITS ETF GBP (Acc)	0.44%	Equity United Kingdom	3
Xtrackers FTSE 100 UCITS ETF 1C	0.36%	Equity United Kingdom	104
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.19%	Equity Europe Social/Environmental	32
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	13
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.49%	Equity Europe Mid Cap	556
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.18%	Equity Europe Social/Environmental Climate Change	102
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.05%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.08%	Equity Europe	4,245
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	79
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,454
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,694
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	21
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.03%	Equity World Multi-Factor Strategy	1,003
UBS MSCI United Kingdom UCITS ETF hEUR acc	0.39%	Equity United Kingdom	590
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	552
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.37%	Equity World Social/Environmental	3
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	1,819
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental Climate Change	23
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.06%	Equity World Social/Environmental Catholic principles	98
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.09%	Equity Europe Social/Environmental Climate Change	607
UBS MSCI United Kingdom UCITS ETF GBP acc	0.39%	Equity United Kingdom	2,127
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.09%	Equity World Consumer Staples	89
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	86
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	17,313
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	59
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.34%	Equity United Kingdom	5,455
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.38%	Equity Europe Social/Environmental	233
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.11%	Equity Europe Social/Environmental	620
UBS MSCI United Kingdom UCITS ETF hCHF acc	0.39%	Equity United Kingdom	358
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.22%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,077
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.13%	Equity Europe Momentum	41
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	713
iShares MSCI Europe SRI UCITS ETF (Acc)	0.34%	Equity Europe Social/Environmental	3,189
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	634
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,505
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.34%	Equity Europe Social/Environmental	202
Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C	1.04%	Equity Europe Consumer Staples	51
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	243
Amundi MSCI Greece UCITS ETF	13.76%	Equity Greece	421
UBS MSCI United Kingdom UCITS ETF GBP dis	0.39%	Equity United Kingdom	124
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.05%	Equity World Social/Environmental	62
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	426
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.15%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	334
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,011
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.12%	Equity Europe	10
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	96
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	92
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.21%	Equity Europe Low Volatility/Risk Weighted	25
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.11%	Equity Europe Fundamental/Quality	-
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,052
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	185
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental Multi-Asset Strategy	576
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	77
Xtrackers MSCI World ESG UCITS ETF 1D	0.03%	Equity World Social/Environmental	14
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	0.97%	Equity Europe Consumer Staples	470
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	389
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,268
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,612
Amundi UK Equity All Cap UCITS ETF Dist	0.34%	Equity United Kingdom	1,037
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	265
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	621
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,810
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.05%	Equity World Social/Environmental	264
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	1,235
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.64%	Equity Europe Multi-Factor Strategy	213
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.09%	Equity Europe	55
UBS MSCI United Kingdom UCITS ETF hEUR dis	0.39%	Equity United Kingdom	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	114
HSBC MSCI Europe UCITS ETF EUR	0.09%	Equity Europe	356
UBS FTSE 100 UCITS ETF GBP dis	0.34%	Equity United Kingdom	91
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.27%	Equity World Consumer Staples	824
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	634
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.34%	Equity Europe Social/Environmental	8
Amundi MSCI World Ex USA Screened UCITS ETF	0.06%	Equity World Social/Environmental Climate Change	5
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.33%	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	8,100
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.39%	Equity Europe Social/Environmental Climate Change	60
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	0.92%	Equity United Kingdom Social/Environmental Climate Change	877
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental	6,868
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,755
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.56%	Equity Europe Social/Environmental	68
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.18%	Equity Europe Social/Environmental	56
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	2.38%	Equity Europe Consumer Staples	316
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	45,591
HSBC Europe Screened Equity UCITS ETF EUR	0.76%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,930
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	217
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,367
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	52
UBS MSCI United Kingdom UCITS ETF hUSD dis	0.39%	Equity United Kingdom	12
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	393
Invesco RAFI Europe Fundamental Value UCITS ETF	0.06%	Equity Europe Value	33
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	59
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	60
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.18%	Equity Europe Social/Environmental Climate Change	2,410
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.07%	Equity Europe Social/Environmental	3,389
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	29,882
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental	4,696
Xtrackers FTSE 100 UCITS ETF Income 1D	0.36%	Equity United Kingdom	98
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental Climate Change	57
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.39%	Equity Europe Social/Environmental Climate Change	3
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.37%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,622
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.09%	Equity Europe	294
HSBC FTSE 100 UCITS ETF GBP	0.34%	Equity United Kingdom	1,037
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,354
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,226
iShares Edge MSCI Europe Size Factor UCITS ETF	0.46%	Equity Europe Mid Cap	34
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.02%	Equity World Islamic Investing	937
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	69
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.10%	Equity Europe Social/Environmental Climate Change	17
WisdomTree UK Quality Dividend Growth UCITS ETF GBP	2.51%	Equity United Kingdom Fundamental/Quality	10
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	0.44%	Equity Europe Social/Environmental	44
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	101
Xtrackers MSCI Europe UCITS ETF 1D	0.09%	Equity Europe	475
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	177
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.31%	Equity United Kingdom	466
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	106
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	2.31%	Equity World Fundamental/Quality	30
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	0.27%	Equity World Consumer Staples	140
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.08%	Equity Europe	8
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.25%	Equity Europe Social/Environmental Climate Change	43
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	19,784
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental	2,405
Invesco MSCI Europe Catholic Principles UCITS ETF	0.20%	Equity Europe Social/Environmental Catholic principles	44
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.10%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	540
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.14%	Equity Europe Fundamental/Quality	30
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	0.95%	Equity United Kingdom Multi-Factor Strategy	4
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.11%	Equity Europe Social/Environmental Climate Change	37
UBS Core MSCI Europe UCITS ETF EUR acc	0.09%	Equity Europe	537
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.05%	Equity World Social/Environmental Catholic principles	162
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	2,871
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.25%	Equity World Multi-Factor Strategy	735
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	495
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.06%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,338
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	99
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	17
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	0.92%	Equity United Kingdom Social/Environmental Climate Change	0
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	5
State Street SPDR MSCI Europe Consumer Staples UCITS ETF EUR	0.99%	Equity Europe Consumer Staples	147
Xtrackers MSCI Europe UCITS ETF 1C	0.09%	Equity Europe	7,670
State Street SPDR MSCI Europe UCITS ETF EUR	0.08%	Equity Europe	394
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	326
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental	4,850
HSBC Developed World Screened Equity UCITS ETF USD	0.12%	Equity World Social/Environmental Climate Change	447
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	0.92%	Equity United Kingdom Social/Environmental Climate Change	49
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	2,974

Performance

Returns overview

YTD	+27.98%
1 month	+0.72%
3 months	+18.56%
6 months	+25.81%
1 year	+23.94%
3 years	-
5 years	-
Since inception (MAX)	+128.19%
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).