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 366 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)	0.05%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,198
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.34%	Equity United Kingdom	248
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	15,829
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,901
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.01%	Equity World Fundamental/Quality	5,967
UBS Core MSCI Europe UCITS ETF EUR dis	0.08%	Equity Europe	1,647
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	7,063
Invesco MSCI World UCITS ETF Acc	0.01%	Equity World	9,335
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	0.92%	Equity World Consumer Staples Social/Environmental	15
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	0.56%	Equity United Kingdom	607
UBS MSCI United Kingdom UCITS ETF hUSD acc	0.38%	Equity United Kingdom	1,055
iShares MSCI UK UCITS ETF (Acc)	0.39%	Equity United Kingdom	151
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,120
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	493
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.19%	Equity Europe Social/Environmental	673
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.69%	Equity Europe Multi-Factor Strategy	632
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	289
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.36%	Equity Europe Social/Environmental	28
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	35
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	87
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.19%	Equity Europe Momentum	710
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	562
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.02%	Equity World	154
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.08%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental Climate Change	209
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.34%	Equity United Kingdom	2,302
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	858
Amundi Global Sport and eSport UCITS ETF Acc	0.34%	Equity World Social/Environmental Millennials	16
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.19%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	211
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.16%	Equity World Multi-Factor Strategy	21
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.08%	Equity Europe	21,468
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.11%	Equity Europe Social/Environmental	1,735
Amundi MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	609
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.08%	Equity Europe	15
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,100
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	1.58%	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	430
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	105
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.34%	Equity United Kingdom	3,952
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.31%	Equity United Kingdom	397
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,649
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,137
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,723
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.22%	Equity Europe Low Volatility/Risk Weighted	953
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,166
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	2,681
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	747
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.16%	Equity United Kingdom Multi-Factor Strategy	10
iShares MSCI Europe Mid Cap UCITS ETF	0.51%	Equity Europe Mid Cap	25
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.08%	Equity Europe	10,595
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.18%	Equity Europe Social/Environmental	1,155
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.14%	Equity Europe Fundamental/Quality	611
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.10%	Equity Europe Social/Environmental	130
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	10,185
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	56
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	0.40%	Equity Europe Social/Environmental	935
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	755
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.34%	Equity United Kingdom	19,459
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.16%	Equity Europe Social/Environmental	107
Amundi MSCI Europe Growth UCITS ETF Dist	0.18%	Equity Europe Growth	90
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	43
Invesco Europe Enhanced Equity UCITS ETF Acc	0.10%	Equity Europe Multi-Factor Strategy	300
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.19%	Equity Europe Social/Environmental	1,140
Amundi MSCI Europe Action UCITS ETF Dist	0.11%	Equity Europe Social/Environmental Climate Change	2,188
Amundi Core MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	4,147
CT QR Series European Equity Active UCITS ETF EUR Dist	0.13%	Equity Europe Fundamental/Quality	1
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 Acc	1.58%	Equity United Kingdom Social/Environmental Climate Change	9
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,889
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)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	14,297
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.19%	Equity Europe Momentum	128
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.05%	Equity World	4
Amundi MSCI Europe Growth UCITS ETF Acc	0.18%	Equity Europe Growth	158
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	3,411
Xtrackers S&P Europe ex UK UCITS ETF	0.11%	Equity Europe	507
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	3,209
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	278
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	65
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.34%	Equity United Kingdom	44
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.08%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	158
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.53%	Equity Europe Multi-Factor Strategy	62
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	0.56%	Equity United Kingdom	233
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,335
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	2,178
Xtrackers MSCI World Momentum ESG UCITS ETF	0.14%	Equity World Momentum	321
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.14%	Equity World Low Volatility/Risk Weighted	31
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	952
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)	0.30%	Equity Europe Social/Environmental Climate Change	23
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	315
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	1,127
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	370
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	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity World Social/Environmental	168
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.08%	Equity Europe	135
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,144
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	0.38%	Equity United Kingdom	103
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	414
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	15,535
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.34%	Equity World Consumer Discretionary	36
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	92
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	10
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	0.35%	Equity United Kingdom	4
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	32
Amundi Core FTSE 100 Swap UCITS ETF Acc	0.35%	Equity United Kingdom	763
UBS Core MSCI Europe UCITS ETF USD acc	0.08%	Equity Europe	136
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.04%	Equity World Momentum	5,357
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.01%	Equity World	1
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	3.62%	Equity United Kingdom Social/Environmental Climate Change	6
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.01%	Equity World	1,607
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.16%	Equity World Multi-Factor Strategy	20
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	462
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,888
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	0.08%	Equity Europe	146
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	131,297
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.08%	Equity Europe	1,486
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	0
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)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	110
Amundi Core MSCI Europe UCITS ETF Dist	0.09%	Equity Europe	423
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	982
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	72
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,905
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.70%	Equity World Social/Environmental	3
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	0.92%	Equity World Consumer Staples Social/Environmental	220
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,834
WisdomTree Europe SmallCap Dividend UCITS ETF	0.00%	Equity Europe Small Cap	50
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	167
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	0.86%	Equity United Kingdom Social/Environmental Climate Change	11
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,049
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Multi-Factor Strategy	28
Xtrackers MSCI World Momentum UCITS ETF 1C	0.04%	Equity World Momentum	1,945
UBS Core MSCI Europe UCITS ETF hCHF acc	0.08%	Equity Europe	157
UBS MSCI World ex USA UCITS ETF USD dis	0.05%	Equity World	4
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.23%	Equity Europe Social/Environmental Climate Change	17
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.05%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	70
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	18
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.08%	Equity Europe	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.08%	Equity Europe	4,762
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	43
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	677
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	281
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	197
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.11%	Equity Europe Social/Environmental	180
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,124
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.19%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,085
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	679
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Social/Environmental Climate Change	220
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	11,642
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	130
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,164
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	35
HSBC UK Screened Equity UCITS ETF GBP	3.62%	Equity United Kingdom Social/Environmental Climate Change	24
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	620
iShares UK Foreign Focus UCITS ETF GBP (Acc)	0.45%	Equity United Kingdom	3
Xtrackers FTSE 100 UCITS ETF 1C	0.35%	Equity United Kingdom	107
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 All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	100
Robeco 3D European Equity UCITS ETF A EUR	0.70%	Equity Europe Social/Environmental	23
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.51%	Equity Europe Mid Cap	596
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.18%	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	0.08%	Equity Europe	4,201
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	28
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,490
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,109
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	28
UBS MSCI United Kingdom UCITS ETF hEUR acc	0.38%	Equity United Kingdom	577
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	769
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.10%	Equity World Social/Environmental	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental Climate Change	19
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,000
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.08%	Equity Europe Social/Environmental Climate Change	621
UBS MSCI United Kingdom UCITS ETF GBP acc	0.38%	Equity United Kingdom	2,176
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.09%	Equity World Consumer Staples	97
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	84
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,467
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	59
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.34%	Equity United Kingdom	5,522
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.34%	Equity Europe Social/Environmental	202
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	116
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.11%	Equity Europe Social/Environmental	783
UBS MSCI United Kingdom UCITS ETF hCHF acc	0.38%	Equity United Kingdom	381
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.23%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,192
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.19%	Equity Europe Momentum	36
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	787
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,404
iShares MSCI Europe SRI UCITS ETF (Acc)	0.36%	Equity Europe Social/Environmental	3,040
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	596
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,601
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,635
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental	172
Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C	1.04%	Equity Europe Consumer Staples	52
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.02%	Equity World	2,490
Amundi Core FTSE 100 Swap UCITS ETF Dist	0.35%	Equity United Kingdom	53
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	252
Amundi MSCI Greece UCITS ETF Dist	12.32%	Equity Greece	436
UBS MSCI United Kingdom UCITS ETF GBP dis	0.38%	Equity United Kingdom	117
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.05%	Equity World Social/Environmental	71
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.02%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	437
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.15%	Equity Europe Social/Environmental	84
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	89
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	355
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	201
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,426
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.13%	Equity Europe	10
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	104
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	95
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.22%	Equity Europe Low Volatility/Risk Weighted	24
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	0.13%	Equity Europe Fundamental/Quality	74
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,970
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,008
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	193
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	122
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	696
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	91
Xtrackers MSCI World ESG UCITS ETF 1D	0.03%	Equity World Social/Environmental	16
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	1.04%	Equity Europe Consumer Staples	276
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	400
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,210
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,620
Amundi UK Equity All Cap Index UCITS ETF Dist	0.34%	Equity United Kingdom	1,156
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	258
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	669
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,866
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.05%	Equity World Social/Environmental	289
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	1,280
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.69%	Equity Europe Multi-Factor Strategy	223
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.08%	Equity Europe	53
UBS MSCI United Kingdom UCITS ETF hEUR dis	0.38%	Equity United Kingdom	19
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	83
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	131
HSBC MSCI Europe UCITS ETF EUR	0.09%	Equity Europe	358
UBS FTSE 100 UCITS ETF GBP dis	0.35%	Equity United Kingdom	92
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	0.01%	Equity World	639
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.28%	Equity World Consumer Staples	879
UBS MSCI World ex USA UCITS ETF hCHF acc	0.05%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	605
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	95
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	819
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.36%	Equity Europe Social/Environmental	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	5
WisdomTree Europe SmallCap Dividend UCITS ETF Acc	0.00%	Equity Europe Small Cap	35
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.34%	Equity Europe Social/Environmental Climate Change	22
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.05%	Equity World Social/Environmental Climate Change	352
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,412
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.38%	Equity Europe Social/Environmental Climate Change	63
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	0.86%	Equity United Kingdom Social/Environmental Climate Change	916
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental	7,271
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,830
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.47%	Equity Europe Social/Environmental	82
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.18%	Equity Europe Social/Environmental	70
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	2.51%	Equity Europe Consumer Staples	351
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	517
Invesco MSCI World UCITS ETF Dist	0.01%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	55,241
HSBC Europe Screened Equity UCITS ETF EUR	0.80%	Equity Europe Social/Environmental Climate Change	19
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.08%	Equity Europe	5
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,270
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.22%	Equity Europe Low Volatility/Risk Weighted	85
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	75
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	245
Invesco MSCI Europe UCITS ETF	0.09%	Equity Europe	55
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,612
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	57
UBS MSCI United Kingdom UCITS ETF hUSD dis	0.38%	Equity United Kingdom	50
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	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	286
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 Acc	0.19%	Equity Europe Social/Environmental Climate Change	2,349
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.08%	Equity Europe Social/Environmental	3,655
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	31,383
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental	4,837
Xtrackers FTSE 100 UCITS ETF Income 1D	0.35%	Equity United Kingdom	100
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental Climate Change	49
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.38%	Equity Europe Social/Environmental Climate Change	3
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.36%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,800
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.09%	Equity Europe	315
HSBC FTSE 100 UCITS ETF GBP	0.35%	Equity United Kingdom	1,032
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,479
Invesco FTSE 100 UCITS ETF	0.35%	Equity United Kingdom	43
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,337
iShares Edge MSCI Europe Size Factor UCITS ETF	0.48%	Equity Europe Mid Cap	35
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.02%	Equity World Islamic Investing	1,019
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	182
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	2.85%	Equity United Kingdom Fundamental/Quality	10
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	0.40%	Equity Europe Social/Environmental	50
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	0.09%	Equity Europe	370
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.02%	Equity World	129
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	0.35%	Equity United Kingdom	37
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.31%	Equity United Kingdom	465
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	97
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	1.96%	Equity World Fundamental/Quality	27
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	0.29%	Equity World Consumer Staples	139
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	460
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.08%	Equity Europe	10
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.28%	Equity Europe Social/Environmental Climate Change	34
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	21,916
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,301
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.21%	Equity Europe Social/Environmental Catholic principles	53
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	544
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.14%	Equity Europe Fundamental/Quality	29
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	138
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	43
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	1.16%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,454
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	0.08%	Equity Europe	768
Invesco STOXX Europe 600 UCITS ETF	0.08%	Equity Europe	510
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	3,146
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.26%	Equity World Multi-Factor Strategy	810
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	483
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	95
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,254
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	0.86%	Equity United Kingdom Social/Environmental Climate Change	0
State Street SPDR MSCI Europe Consumer Staples UCITS ETF EUR	1.05%	Equity Europe Consumer Staples	198
Xtrackers MSCI Europe UCITS ETF 1C	0.09%	Equity Europe	7,725
State Street SPDR MSCI Europe UCITS ETF EUR	0.09%	Equity Europe	379
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)	0.02%	Equity Europe Social/Environmental	5,098
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,784
HSBC Developed World Screened Equity UCITS ETF USD	0.12%	Equity World Social/Environmental Climate Change	475
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	0.86%	Equity United Kingdom Social/Environmental Climate Change	7
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	3,299

Performance

Returns overview

YTD	+18.26%
1 month	+3.02%
3 months	-6.24%
6 months	+8.69%
1 year	+30.84%
3 years	+112.95%
5 years	-
Since inception (MAX)	+110.87%
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).