Coca-Cola HBC

ISIN CH0198251305

WKN A1T7B9

Market cap (in EUR)

19,330 m

Country

Switzerland

Sector

Consumer Non-Cyclicals

Dividend yield

2.29%

Overview

Quote

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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	19,330 m
EPS, EUR	-
P/B ratio	4.7
P/E ratio	19.1
Dividend yield	2.29%

Income statement (2025)

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

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Capital at risk

What ETF is Coca-Cola HBC in?

There are 359 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,119
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.38%	Equity United Kingdom	195
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	15,831
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,702
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	5,348
UBS Core MSCI Europe UCITS ETF EUR dis	0.09%	Equity Europe	1,628
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	11
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	6,745
Invesco MSCI World UCITS ETF	0.02%	Equity World	8,525
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	29
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	0.99%	Equity World Consumer Staples Social/Environmental	15
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	0.62%	Equity United Kingdom	513
UBS MSCI United Kingdom UCITS ETF hUSD acc	0.42%	Equity United Kingdom	1,000
iShares MSCI UK UCITS ETF (Acc)	0.42%	Equity United Kingdom	135
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,973
UBS MSCI World ex USA UCITS ETF USD acc	0.06%	Equity World	408
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.20%	Equity Europe Social/Environmental	595
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.88%	Equity Europe Multi-Factor Strategy	662
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	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)	0.39%	Equity Europe Social/Environmental	22
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	19
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	719
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	552
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.03%	Equity World	48
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.09%	Equity Europe	0
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.33%	Equity Europe Social/Environmental Climate Change	187
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.38%	Equity United Kingdom	2,202
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	765
Amundi MSCI Millennials UCITS ETF Acc	0.39%	Equity World Social/Environmental Millennials	15
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.21%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF	0.29%	Equity Europe Equal Weighted	216
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.18%	Equity World Multi-Factor Strategy	20
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.09%	Equity Europe	20,736
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.12%	Equity Europe Social/Environmental	1,869
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.09%	Equity Europe	12
Amundi MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	611
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,853
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	404
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	3,728
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.33%	Equity United Kingdom	386
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,705
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,112
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,528
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	897
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,199
WisdomTree Megatrends UCITS ETF USD	0.03%	Equity World Social/Environmental Innovation	59
Xtrackers MSCI World Quality UCITS ETF 1C	0.02%	Equity World Fundamental/Quality	2,631
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	633
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.30%	Equity United Kingdom Multi-Factor Strategy	9
iShares MSCI Europe Mid Cap UCITS ETF	0.57%	Equity Europe Mid Cap	28
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.10%	Equity Europe	10,564
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.19%	Equity Europe Social/Environmental	1,118
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.16%	Equity Europe Fundamental/Quality	629
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.12%	Equity Europe Social/Environmental	128
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	9,871
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	57
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	0.43%	Equity Europe Social/Environmental	951
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	691
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.38%	Equity United Kingdom	18,952
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.18%	Equity Europe Social/Environmental	97
Amundi MSCI Europe Growth UCITS ETF Dist	0.20%	Equity Europe Growth	90
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	41
Invesco Europe Enhanced Equity UCITS ETF Acc	0.11%	Equity Europe Multi-Factor Strategy	295
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.22%	Equity Europe Social/Environmental	1,156
Amundi MSCI Europe Action UCITS ETF Dist	0.12%	Equity Europe Social/Environmental Climate Change	2,215
Amundi Core MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	4,141
CT QR Series European Equity Active UCITS ETF EUR Dist	0.14%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	60
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	0.02%	Equity World	8,685
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	273
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	29
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,637
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.15%	Equity Europe Momentum	131
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.06%	Equity World	2
Amundi MSCI Europe Growth UCITS ETF Acc	0.20%	Equity Europe Growth	179
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	556
Xtrackers S&P Europe ex UK UCITS ETF	0.12%	Equity Europe	642
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	2,949
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	257
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	63
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.38%	Equity United Kingdom	45
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.09%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	111
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.58%	Equity Europe Multi-Factor Strategy	61
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	0.62%	Equity United Kingdom	140
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,327
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	0
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	1,937
Xtrackers MSCI World Momentum ESG UCITS ETF	0.16%	Equity World Momentum	323
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.18%	Equity World Low Volatility/Risk Weighted	29
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	965
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)	0.33%	Equity Europe Social/Environmental Climate Change	26
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	315
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	1,087
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	301
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	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	0.04%	Equity World Social/Environmental	210
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.09%	Equity Europe	166
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,143
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	0.42%	Equity United Kingdom	88
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	444
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,530
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.37%	Equity World Consumer Discretionary	36
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	96
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	9
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	0.39%	Equity United Kingdom	4
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	27
Amundi Core FTSE 100 Swap UCITS ETF Acc	0.39%	Equity United Kingdom	686
UBS Core MSCI Europe UCITS ETF USD acc	0.09%	Equity Europe	48
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.03%	Equity World Momentum	5,352
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	3.99%	Equity United Kingdom Social/Environmental Climate Change	8
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,560
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.18%	Equity World Multi-Factor Strategy	19
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	504
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,692
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.12%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.09%	Equity Europe	146
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	127,092
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.09%	Equity Europe	1,337
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	3
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	108
Amundi Core MSCI Europe UCITS ETF Dist	0.09%	Equity Europe	454
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	857
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,860
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.76%	Equity World Social/Environmental	3
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	0.99%	Equity World Consumer Staples Social/Environmental	195
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,450
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	161
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	0.92%	Equity United Kingdom Social/Environmental Climate Change	10
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	16,487
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)	0.29%	Equity World Multi-Factor Strategy	40
Xtrackers MSCI World Momentum UCITS ETF 1C	0.03%	Equity World Momentum	2,008
UBS Core MSCI Europe UCITS ETF hCHF acc	0.09%	Equity Europe	153
UBS MSCI World ex USA UCITS ETF USD dis	0.06%	Equity World	0
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.25%	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)	0.03%	Equity World	65
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	21
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.09%	Equity Europe	4,765
Amundi MSCI World Ex USA UCITS ETF Dist	0.06%	Equity World	131
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 USD (Dist)	0.01%	Equity World Social/Environmental	661
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	276
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	208
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.12%	Equity Europe Social/Environmental	189
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,049
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.21%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,109
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	666
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Social/Environmental Climate Change	211
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,682
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	127
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,126
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	34
HSBC UK SCREENED EQUITY UCITS ETF GBP	3.99%	Equity United Kingdom Social/Environmental Climate Change	24
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	797
iShares UK Foreign Focus UCITS ETF GBP (Acc)	0.50%	Equity United Kingdom	3
Xtrackers FTSE 100 UCITS ETF 1C	0.39%	Equity United Kingdom	104
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.22%	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 All Country World Swap UCITS ETF USD (Acc)	0.03%	Equity World	70
Robeco 3D European Equity UCITS ETF A EUR	0.70%	Equity Europe Social/Environmental	21
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.57%	Equity Europe Mid Cap	573
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.19%	Equity Europe Social/Environmental Climate Change	101
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	4,259
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	41
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,449
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,892
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	578
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	639
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.11%	Equity World Social/Environmental	4
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	1,921
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental Climate Change	20
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.08%	Equity Europe Social/Environmental Climate Change	623
UBS MSCI United Kingdom UCITS ETF GBP acc	0.42%	Equity United Kingdom	2,107
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.10%	Equity World Consumer Staples	88
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	81
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	17,748
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.29%	Equity Europe Equal Weighted	59
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.38%	Equity United Kingdom	5,445
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.39%	Equity Europe Social/Environmental	219
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	9
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.11%	Equity Europe Social/Environmental	637
UBS MSCI United Kingdom UCITS ETF hCHF acc	0.42%	Equity United Kingdom	366
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.25%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,135
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.15%	Equity Europe Momentum	40
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	731
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,263
iShares MSCI Europe SRI UCITS ETF (Acc)	0.39%	Equity Europe Social/Environmental	3,018
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	601
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	1,563
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,666
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.39%	Equity Europe Social/Environmental	201
Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C	1.10%	Equity Europe Consumer Staples	47
Amundi MSCI All Country World UCITS ETF EUR Acc	0.03%	Equity World	2,392
Amundi Core FTSE 100 Swap UCITS ETF Dist	0.39%	Equity United Kingdom	50
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	254
Amundi MSCI Greece UCITS ETF Dist	13.86%	Equity Greece	473
UBS MSCI United Kingdom UCITS ETF GBP dis	0.42%	Equity United Kingdom	114
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.06%	Equity World Social/Environmental	68
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.03%	Equity World	8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	437
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.17%	Equity Europe Social/Environmental	84
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	88
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	343
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	138
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	187
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,230
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.14%	Equity Europe	10
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	98
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	45
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	96
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.25%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.14%	Equity Europe Fundamental/Quality	67
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,831
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,002
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	188
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.10%	Equity Europe	115
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental	654
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	89
Xtrackers MSCI World ESG UCITS ETF 1D	0.04%	Equity World Social/Environmental	14
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	1.09%	Equity Europe Consumer Staples	464
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.16%	Equity World Mid Cap	391
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,245
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,616
Amundi UK Equity All Cap Index UCITS ETF Dist	0.36%	Equity United Kingdom	1,067
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	257
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	631
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,874
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.06%	Equity World Social/Environmental	282
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	1,220
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.88%	Equity Europe Multi-Factor Strategy	221
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	123
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	74
HSBC MSCI Europe UCITS ETF EUR	0.10%	Equity Europe	355
UBS FTSE 100 UCITS ETF GBP dis	0.39%	Equity United Kingdom	89
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	683
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.29%	Equity World Consumer Staples	793
UBS MSCI World ex USA UCITS ETF hCHF acc	0.06%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	646
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	102
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	673
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.39%	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	0.37%	Equity Europe Social/Environmental Climate Change	19
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.06%	Equity World Social/Environmental Climate Change	350
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,132
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.41%	Equity Europe Social/Environmental Climate Change	61
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	0.92%	Equity United Kingdom Social/Environmental Climate Change	819
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental	6,968
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,811
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.53%	Equity Europe Social/Environmental	68
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.19%	Equity Europe Social/Environmental	71
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	2.67%	Equity Europe Consumer Staples	311
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	520
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	50,681
HSBC Europe Screened Equity UCITS ETF EUR	0.89%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,001
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.25%	Equity Europe Low Volatility/Risk Weighted	81
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	65
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	234
Invesco MSCI Europe UCITS ETF	0.10%	Equity Europe	59
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,599
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	52
UBS MSCI United Kingdom UCITS ETF hUSD dis	0.42%	Equity United Kingdom	50
Invesco RAFI Europe Fundamental Value UCITS ETF	0.07%	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	65
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	63
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.21%	Equity Europe Social/Environmental Climate Change	2,379
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.09%	Equity Europe Social/Environmental	3,489
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	31,188
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	4,810
Xtrackers FTSE 100 UCITS ETF Income 1D	0.39%	Equity United Kingdom	98
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental Climate Change	50
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.41%	Equity Europe Social/Environmental Climate Change	3
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.40%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,761
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.10%	Equity Europe	296
HSBC FTSE 100 UCITS ETF GBP	0.38%	Equity United Kingdom	1,002
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,428
Invesco FTSE 100 UCITS ETF	0.39%	Equity United Kingdom	41
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,357
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	961
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	134
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	2.85%	Equity United Kingdom Fundamental/Quality	10
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	0.43%	Equity Europe Social/Environmental	44
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.05%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.10%	Equity Europe	401
Amundi MSCI All Country World UCITS ETF USD Acc	0.03%	Equity World	126
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	0.39%	Equity United Kingdom	37
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.33%	Equity United Kingdom	459
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	108
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	2.13%	Equity World Fundamental/Quality	25
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	0.30%	Equity World Consumer Staples	132
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	440
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	20,873
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental	2,435
Invesco MSCI Europe Catholic Principles UCITS ETF	0.23%	Equity Europe Social/Environmental Catholic principles	51
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.12%	Equity Europe Social/Environmental	34
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	550
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.16%	Equity Europe Fundamental/Quality	31
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	112
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
First Trust United Kingdom AlphaDEX UCITS ETF Dist	1.30%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,099
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	0.09%	Equity Europe	730
Invesco STOXX Europe 600 UCITS ETF	0.09%	Equity Europe	520
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.09%	Equity Europe	3,028
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.29%	Equity World Multi-Factor Strategy	749
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	485
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,229
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	101
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	0.92%	Equity United Kingdom Social/Environmental Climate Change	0
State Street SPDR MSCI Europe Consumer Staples UCITS ETF EUR	1.09%	Equity Europe Consumer Staples	141
Xtrackers MSCI Europe UCITS ETF 1C	0.10%	Equity Europe	7,673
State Street SPDR MSCI Europe UCITS ETF EUR	0.09%	Equity Europe	393
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	4,905
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,507
HSBC Developed World Screened Equity UCITS ETF USD	0.14%	Equity World Social/Environmental Climate Change	463
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	0.92%	Equity United Kingdom Social/Environmental Climate Change	47
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.06%	Equity World	3,180

Performance

Returns overview

YTD	+17.04%
1 month	-5.09%
3 months	+0.00%
6 months	-2.30%
1 year	+21.11%
3 years	-
5 years	-
Since inception (MAX)	+108.69%
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).