Coca-Cola HBC

ISIN CH0198251305

WKN A1T7B9

Market cap (in EUR)

21,894 m

Country

Switzerland

Sector

Consumer Non-Cyclicals

Dividend yield

2.02%

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	21,894 m
EPS, EUR	-
P/B ratio	5.6
P/E ratio	23.2
Dividend yield	2.02%

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	1,025
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	757
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.34%	Equity United Kingdom	194
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	15,959
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,511
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.01%	Equity World Fundamental/Quality	4,903
UBS Core MSCI Europe UCITS ETF EUR dis	0.09%	Equity Europe	1,501
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	5,952
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	14
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	0.55%	Equity United Kingdom	501
UBS MSCI United Kingdom UCITS ETF hUSD acc	0.39%	Equity United Kingdom	995
iShares MSCI UK UCITS ETF (Acc)	0.37%	Equity United Kingdom	134
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	1,917
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	341
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.18%	Equity Europe Social/Environmental	508
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.64%	Equity Europe Multi-Factor Strategy	587
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	20
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	18
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	85
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.13%	Equity Europe Momentum	779
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	594
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.28%	Equity Europe Social/Environmental Climate Change	187
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.34%	Equity United Kingdom	2,230
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	685
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	63
Invesco MSCI Europe Equal Weight UCITS ETF	0.23%	Equity Europe Equal Weighted	208
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.09%	Equity Europe	20,359
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.11%	Equity Europe Social/Environmental	1,809
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.08%	Equity Europe	13
Amundi MSCI Europe UCITS ETF	0.08%	Equity Europe	621
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,821
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
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	409
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.03%	Equity World	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	95
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.34%	Equity United Kingdom	3,696
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.31%	Equity United Kingdom	393
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,919
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,116
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	879
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,258
WisdomTree Megatrends UCITS ETF USD	0.02%	Equity World Social/Environmental Innovation	60
Xtrackers MSCI World Quality UCITS ETF 1C	0.02%	Equity World Fundamental/Quality	2,753
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	706
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	30
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	233
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.09%	Equity Europe	10,754
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	1,261
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.18%	Equity Europe Social/Environmental	1,094
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.14%	Equity Europe Fundamental/Quality	664
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.10%	Equity Europe Social/Environmental	123
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	8,984
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.44%	Equity Europe Social/Environmental	975
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.34%	Equity United Kingdom	18,802
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.22%	Equity Europe Social/Environmental	97
Amundi MSCI Europe Growth UCITS ETF Dist	0.18%	Equity Europe Growth	93
Invesco Europe Enhanced Equity UCITS ETF Acc	0.10%	Equity Europe Multi-Factor Strategy	276
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	38
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.19%	Equity Europe Social/Environmental	1,125
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	110
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	4,191
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
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 (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	1,170
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental	509
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,607
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	4,268
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.05%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.18%	Equity Europe Growth	182
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	270
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	2,642
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	274
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	83
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.34%	Equity United Kingdom	61
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	143
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	0.55%	Equity United Kingdom	132
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,778
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	353
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	88
Xtrackers MSCI World Momentum ESG UCITS ETF	0.13%	Equity World Momentum	281
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.17%	Equity World Low Volatility/Risk Weighted	19
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	864
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	18
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.06%	Equity World Social/Environmental Climate Change	3
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	360
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	1,826
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	1,071
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	367
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	258
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.09%	Equity Europe	111
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,183
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	0.39%	Equity United Kingdom	98
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	437
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,092
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.32%	Equity World Consumer Discretionary	36
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	105
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	30
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	4,929
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	894
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	3.67%	Equity United Kingdom Social/Environmental Climate Change	16
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	444
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.11%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.09%	Equity Europe	136
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	123,901
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.08%	Equity Europe	1,195
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	99
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	798
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	60
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	240
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,662
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	615
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)	0.00%	Equity World	14,239
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	27
Xtrackers MSCI World Momentum UCITS ETF 1C	0.03%	Equity World Momentum	1,953
UBS Core MSCI Europe UCITS ETF hCHF acc	0.09%	Equity Europe	148
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.22%	Equity Europe Social/Environmental Climate Change	15
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	4,713
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	Equity World	128
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	259
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	591
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	195
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.11%	Equity Europe Social/Environmental	214
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 (D)	0.18%	Equity Europe Social/Environmental Climate Change	20
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,515
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	633
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	115
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.16%	Equity Europe Social/Environmental Climate Change	234
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	9,924
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	127
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	26
HSBC UK SCREENED EQUITY UCITS ETF GBP	3.67%	Equity United Kingdom Social/Environmental Climate Change	29
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	767
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	103
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.19%	Equity Europe Social/Environmental	35
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	534
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.18%	Equity Europe Social/Environmental Climate Change	95
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	4,282
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	1,462
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,661
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	14
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.03%	Equity World Multi-Factor Strategy	990
UBS MSCI United Kingdom UCITS ETF hEUR acc	0.39%	Equity United Kingdom	585
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	537
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	1,838
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental Climate Change	48
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.06%	Equity World Social/Environmental Catholic principles	101
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.09%	Equity Europe Social/Environmental Climate Change	609
UBS MSCI United Kingdom UCITS ETF GBP acc	0.39%	Equity United Kingdom	2,091
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.09%	Equity World Consumer Staples	88
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	82
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	17,160
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	60
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.34%	Equity United Kingdom	5,403
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.38%	Equity Europe Social/Environmental	237
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.11%	Equity Europe Social/Environmental	621
UBS MSCI United Kingdom UCITS ETF hCHF acc	0.39%	Equity United Kingdom	362
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	4,076
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	731
iShares MSCI Europe SRI UCITS ETF (Acc)	0.34%	Equity Europe Social/Environmental	3,352
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	759
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	1,547
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.34%	Equity Europe Social/Environmental	206
Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C	1.04%	Equity Europe Consumer Staples	52
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	239
Amundi MSCI Greece UCITS ETF	13.76%	Equity Greece	437
UBS MSCI United Kingdom UCITS ETF GBP dis	0.39%	Equity United Kingdom	122
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.05%	Equity World Social/Environmental	64
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	430
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.15%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	329
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	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,933
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.12%	Equity Europe	11
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	97
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	48
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	0
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	1,153
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	192
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental Multi-Asset Strategy	573
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	17
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	79
Xtrackers MSCI World ESG UCITS ETF 1D	0.03%	Equity World Social/Environmental	13
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	0.97%	Equity Europe Consumer Staples	474
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	387
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,309
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,605
Amundi UK Equity All Cap UCITS ETF Dist	0.34%	Equity United Kingdom	1,026
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	372
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	929
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,829
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.05%	Equity World Social/Environmental	282
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	1,175
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.64%	Equity Europe Multi-Factor Strategy	208
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	8
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	1
HSBC MSCI Europe UCITS ETF EUR	0.09%	Equity Europe	357
UBS FTSE 100 UCITS ETF GBP dis	0.34%	Equity United Kingdom	90
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.27%	Equity World Consumer Staples	793
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	729
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.34%	Equity Europe Social/Environmental	7
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	18
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.05%	Equity World Social/Environmental Climate Change	502
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,140
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.39%	Equity Europe Social/Environmental Climate Change	62
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	0.92%	Equity United Kingdom Social/Environmental Climate Change	864
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental	6,992
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,757
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.56%	Equity Europe Social/Environmental	69
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.18%	Equity Europe Social/Environmental	60
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	2.38%	Equity Europe Consumer Staples	315
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	44,135
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	1,926
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	214
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,429
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	53
UBS MSCI United Kingdom UCITS ETF hUSD dis	0.39%	Equity United Kingdom	14
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	392
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	78
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	59
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.18%	Equity Europe Social/Environmental Climate Change	2,426
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.07%	Equity Europe Social/Environmental	3,407
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	29,634
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental	4,836
Xtrackers FTSE 100 UCITS ETF Income 1D	0.36%	Equity United Kingdom	97
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental Climate Change	388
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	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,636
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.09%	Equity Europe	295
HSBC FTSE 100 UCITS ETF GBP	0.34%	Equity United Kingdom	1,038
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,322
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,271
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	947
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	44
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 DR (D)	0.44%	Equity Europe Social/Environmental	46
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
Xtrackers MSCI Europe UCITS ETF 1D	0.09%	Equity Europe	253
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	254
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.31%	Equity United Kingdom	457
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	32
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	0.27%	Equity World Consumer Staples	149
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	39
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	19,711
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental	2,441
Invesco MSCI Europe Catholic Principles UCITS ETF	0.20%	Equity Europe Social/Environmental Catholic principles	34
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.10%	Equity Europe Social/Environmental	36
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	539
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.14%	Equity Europe Fundamental/Quality	31
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	38
UBS Core MSCI Europe UCITS ETF EUR acc	0.09%	Equity Europe	422
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.05%	Equity World Social/Environmental Catholic principles	163
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	2,856
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.25%	Equity World Multi-Factor Strategy	728
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	500
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	1,294
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	98
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	16
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	0
State Street SPDR MSCI Europe Consumer Staples UCITS ETF EUR	0.99%	Equity Europe Consumer Staples	146
Xtrackers MSCI Europe UCITS ETF 1C	0.09%	Equity Europe	8,093
State Street SPDR MSCI Europe UCITS ETF EUR	0.08%	Equity Europe	435
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	420
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental	4,932
HSBC Developed World Screened Equity UCITS ETF USD	0.12%	Equity World Social/Environmental Climate Change	430
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	0.92%	Equity United Kingdom Social/Environmental Climate Change	114
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	3,008

Performance

Returns overview

YTD	+31.26%
1 month	+17.51%
3 months	+17.90%
6 months	+36.52%
1 year	+25.25%
3 years	-
5 years	-
Since inception (MAX)	+134.05%
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).