Danone SA

ISIN FR0000120644

WKN 851194

Market cap (in EUR)

50,007 m

Country

France

Sector

Consumer Non-Cyclicals

Dividend yield

3.07%

Overview

Quote

Description

Danone SA engages in the food processing industry. It operates through the following geographical segments: Europe; North America; China, North Asia & Oceania; and Rest of the World. The company was founded on February 2, 1899 and is headquartered in Paris, France.

Show more Show less

Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production France

Chart

Financials

Key metrics

Market capitalisation, EUR	50,007 m
EPS, EUR	-
P/B ratio	2.8
P/E ratio	25.9
Dividend yield	3.07%

Income statement (2025)

Revenue, EUR	27,242 m
Net income, EUR	1,816 m
Profit margin	6.67%

What ETF is Danone SA in?

There are 394 ETFs which contain Danone SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Danone SA is the iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	1,018
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	751
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.84%	Equity Europe Low Volatility/Risk Weighted	31
UBS Core MSCI Europe UCITS ETF EUR dis	0.31%	Equity Europe	1,462
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.37%	Equity World Low Volatility/Risk Weighted	54
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	1.36%	Equity World Consumer Staples Social/Environmental	14
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.92%	Equity Europe Social/Environmental	0
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	2.06%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI World ex USA UCITS ETF USD acc	0.17%	Equity World	336
CT QR Series Global Equity Active UCITS ETF USD Dist	0.23%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
iShares MSCI Europe SRI UCITS ETF USD (Acc)	1.29%	Equity Europe Social/Environmental	21
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	18
Amundi Global Gender Equality UCITS ETF Acc	0.54%	Equity World Social/Environmental Gender Equality	37
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental Climate Change	37
iShares World Equity High Income UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental	425
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	682
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.11%	Equity Europe Covered Call Alternative Investments	18
Invesco MSCI Europe Equal Weight UCITS ETF	0.21%	Equity Europe Equal Weighted	209
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.30%	Equity Europe	19,848
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.36%	Equity Europe Social/Environmental	1,760
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.96%	Equity Europe Social/Environmental Climate Change	238
Amundi MSCI Europe UCITS ETF	0.34%	Equity Europe	606
Franklin Future Of Food UCITS ETF	3.38%	Equity World Social/Environmental Future of Food	5
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.11%	Equity World	44
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	55
Xtrackers CAC 40 UCITS ETF 1D	2.22%	Equity France	116
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,915
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	585
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.87%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.12%	Equity Europe Social/Environmental	121
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	2.09%	Equity Europe Social/Environmental	38
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,246
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	718
UBS Global Gender Equality UCITS ETF hUSD acc	0.77%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	77
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.22%	Equity World Social/Environmental Climate Change	1,243
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.66%	Equity Europe Social/Environmental	1,067
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.40%	Equity Europe Social/Environmental	120
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.11%	Equity World Dividend	8,926
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity Europe Social/Environmental	2,785
Invesco Europe Enhanced Equity UCITS ETF Acc	0.30%	Equity Europe Multi-Factor Strategy	269
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	2.81%	Equity France Social/Environmental	40
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.59%	Equity Europe	268
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.48%	Equity Europe Social/Environmental Climate Change	7
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.20%	Equity World Low Volatility/Risk Weighted	2,235
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	2.19%	Equity Europe Dividend	12
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.59%	Equity Europe	508
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	0.90%	Equity Europe	7,560
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.21%	Equity World Low Volatility/Risk Weighted Climate Change	463
First Trust Global Equity Income UCITS ETF Acc	0.03%	Equity World Fundamental/Quality	57
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	13,584
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.18%	Equity World	0
CT QR Series Global Equity Active UCITS ETF USD Acc	0.23%	Equity World Fundamental/Quality	-
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.77%	Equity Europe Social/Environmental Climate Change	6
Xtrackers S&P Europe ex UK UCITS ETF	0.45%	Equity Europe	262
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	2.06%	Equity Europe Social/Environmental Climate Change	450
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	81
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,741
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	2.50%	Equity Europe Social/Environmental Climate Change	36
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.22%	Equity World Social/Environmental Climate Change	347
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	217
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	1,000
WisdomTree Europe Equity UCITS ETF GBP Hedged	1.48%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.59%	Equity Europe	6,139
UBS MSCI World Selection UCITS ETF hEUR dis	0.10%	Equity World Social/Environmental	356
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.22%	Equity World Social/Environmental Climate Change	1,788
UBS MSCI World Selection UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	362
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.30%	Equity Europe	120
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	30
UBS Global Gender Equality UCITS ETF USD acc	0.77%	Equity World Social/Environmental Gender Equality	73
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	1.48%	Equity Europe Dividend	50
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	0.93%	Equity Europe	26
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	1.18%	Equity Europe Value	331
Amundi CAC Transition Climat UCITS ETF	3.24%	Equity France Social/Environmental Climate Change	12
UBS Core MSCI Europe UCITS ETF hEUR acc	0.31%	Equity Europe	133
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	1.08%	Equity Europe Social/Environmental	3,668
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	124,163
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.70%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.31%	Equity Europe	1,187
UBS MSCI EMU Universal UCITS ETF EUR acc	0.77%	Equity Europe Social/Environmental Climate Change	244
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	99
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	800
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	59
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	1.36%	Equity World Consumer Staples Social/Environmental	241
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.31%	Equity Europe	144
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.52%	Equity Europe Social/Environmental	11
Fidelity Global Quality Income UCITS ETF INC-USD	0.25%	Equity World Dividend	771
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.15%	Equity World Multi-Factor Strategy	235
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.31%	Equity Europe	4,610
Amundi MSCI World Ex USA UCITS ETF Dist	0.18%	Equity World	125
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.21%	Equity World Social/Environmental	127
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	763
Franklin S&P World Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	5
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.19%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.31%	Equity Europe	4,176
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	79
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	2.50%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,459
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.07%	Equity World	16
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	2.19%	Equity Europe Dividend	828
UBS Core MSCI EMU UCITS ETF EUR dis	0.59%	Equity Europe	1,798
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	6,355
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.71%	Equity Europe Social/Environmental	1,275
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	1.12%	Equity World Consumer Staples	90
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	82
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.40%	Equity Europe	3,275
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	161
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,063
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.59%	Equity Europe	806
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	749
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.39%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	1,510
Xtrackers MSCI World ex USA UCITS ETF 1D	0.19%	Equity World	237
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	0.93%	Equity Europe	95
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	141
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.44%	Equity Europe	10
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	95
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	3,540
UBS Core EURO STOXX 50 UCITS ETF EUR dis	0.89%	Equity Europe	775
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.41%	Equity Europe	208
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.90%	Equity Europe Social/Environmental Multi-Asset Strategy	558
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	16
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,606
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	371
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental Climate Change	917
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.60%	Equity Europe	42
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.32%	Equity Europe	1,177
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.30%	Equity Europe	55
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	1.06%	Equity World Consumer Staples	793
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	0.93%	Equity Europe	3,974
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	885
UBS MSCI World Selection UCITS ETF USD acc	0.10%	Equity World Social/Environmental	722
Amundi Prime Eurozone UCITS ETF DR (D)	0.65%	Equity Europe	78
Amundi Prime Europe UCITS ETF DR (C)	0.33%	Equity Europe	223
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.20%	Equity World Low Volatility/Risk Weighted	60
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.99%	Equity Europe Dividend	34
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.17%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.25%	Equity World Dividend	42
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.21%	Equity World Social/Environmental	6,898
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,755
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.61%	Equity Europe	333
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	44,325
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,920
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	52
UBS Global Gender Equality UCITS ETF hCHF acc	0.77%	Equity World Social/Environmental Gender Equality	75
Invesco RAFI Europe Fundamental Value UCITS ETF	0.30%	Equity Europe Value	32
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	2.50%	Equity Europe Social/Environmental Climate Change	43
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.39%	Equity Europe Social/Environmental	3,395
UBS Global Gender Equality UCITS ETF hCHF dis	0.77%	Equity World Social/Environmental Gender Equality	7
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.99%	Equity Europe Dividend	27
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.18%	Equity World Social/Environmental Climate Change	383
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	1.54%	Equity World Social/Environmental	98
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,632
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.34%	Equity Europe	293
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,320
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,267
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	52
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	99
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.25%	Equity World Dividend	62
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.70%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.11%	Equity Europe Covered Call Alternative Investments	74
VanEck Multi-Asset Growth Allocation UCITS ETF	0.45%	Equity World Social/Environmental Multi-Asset Strategy	34
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.62%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.30%	Equity Europe	8
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	19,699
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	2.50%	Equity Europe Social/Environmental Climate Change	416
Invesco MSCI Europe Catholic Principles UCITS ETF	0.76%	Equity Europe Social/Environmental Catholic principles	33
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	18
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.44%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.40%	Equity Europe Social/Environmental	34
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	2.50%	Equity Europe Social/Environmental Climate Change	779
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.21%	Equity Europe Value	249
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,280
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	15
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	2.50%	Equity Europe Social/Environmental Climate Change	29
State Street SPDR MSCI Europe Consumer Staples UCITS ETF EUR	3.80%	Equity Europe Consumer Staples	149
Xtrackers MSCI Europe UCITS ETF 1C	0.34%	Equity Europe	7,906
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	0.90%	Equity Europe	607
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.61%	Equity Europe	27
State Street SPDR MSCI Europe UCITS ETF EUR	0.33%	Equity Europe	424
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.22%	Equity World Social/Environmental Climate Change	406
UBS Core MSCI EMU UCITS ETF hGBP acc	0.59%	Equity Europe	34
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	63
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.82%	Equity Europe Social/Environmental Climate Change	2,687
WisdomTree Europe Equity UCITS ETF USD Hedged	1.48%	Equity Europe Dividend	30
Amundi Prime Eurozone UCITS ETF DR (C)	0.65%	Equity Europe	102
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.18%	Equity World	2,940
Global X AgTech and Food Innovation UCITS ETF USD Accumulating	4.07%	Equity World Future of Food	5
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.32%	Equity Europe	15,556
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,492
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	46
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.42%	Equity World Social/Environmental	255
Xtrackers MSCI World ex USA UCITS ETF 1C	0.19%	Equity World	5,891
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	28
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	0.93%	Equity Europe	42
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,926
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.65%	Equity Europe Social/Environmental	493
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
Xtrackers EURO STOXX 50 UCITS ETF 1D	0.92%	Equity Europe	5,858
L&G Global Quality Dividends UCITS ETF USD Acc	0.14%	Equity World Dividend	43
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	599
Amundi MSCI Millennials UCITS ETF Acc	1.45%	Equity World Social/Environmental Millennials	20
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.31%	Equity Europe	12
Amundi MSCI World ESG Selection UCITS ETF Acc	0.11%	Equity World Social/Environmental	1,811
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	0.93%	Equity Europe	135
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.21%	Equity World Low Volatility/Risk Weighted	1,092
UBS Core MSCI EMU UCITS ETF hUSD acc	0.59%	Equity Europe	728
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.77%	Equity Europe Social/Environmental Climate Change	3
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.15%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Fidelity Global Quality Income UCITS ETF ACC-USD	0.25%	Equity World Dividend	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	94
HSBC EURO STOXX 50 UCITS ETF EUR	0.90%	Equity Europe	1,458
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	1.22%	Equity Europe Social/Environmental	306
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.70%	Equity Europe Equal Weighted	1
UBS Global Gender Equality UCITS ETF USD dis	0.77%	Equity World Social/Environmental Gender Equality	14
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.39%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.90%	Equity Europe Low Volatility/Risk Weighted	870
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	233
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.32%	Equity Europe	10,525
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	2.15%	Equity Europe Fundamental/Quality	68
Amundi Prime Europe UCITS ETF DR (D)	0.33%	Equity Europe	249
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.13%	Equity World Social/Environmental Innovation	16
Amundi EURO STOXX 50 II UCITS ETF	0.93%	Equity Europe	4,296
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	37
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	108
Amundi CAC 40 UCITS ETF Acc	2.23%	Equity France	1,051
Amundi Core MSCI EMU UCITS ETF Dist	0.61%	Equity Europe	778
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.92%	Equity World Social/Environmental	0
Amundi Core MSCI Europe UCITS ETF Acc	0.33%	Equity Europe	4,085
CT QR Series European Equity Active UCITS ETF EUR Dist	0.48%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,167
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.92%	Equity Europe Social/Environmental	496
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	2,753
Xtrackers MSCI EMU UCITS ETF 1D	0.61%	Equity Europe	1,962
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.13%	Equity World Value	7
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.22%	Equity World Social/Environmental Climate Change	4,197
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.64%	Equity Europe Social/Environmental Climate Change	626
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,492
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.11%	Equity World Dividend	2,673
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	251
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	143
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	88
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.22%	Equity World Social/Environmental Climate Change	2
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	0.05%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,188
WisdomTree Europe Equity UCITS ETF EUR Acc	1.48%	Equity Europe Dividend	12
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	436
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	14,094
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.32%	Equity Europe	102
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	1.65%	Equity World Islamic Investing	19
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	1.07%	Equity Europe Social/Environmental	123
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,583
VanEck Sustainable Future of Food UCITS ETF A	4.01%	Equity World Social/Environmental Future of Food	13
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	4.62%	Equity Europe	24
UBS Core MSCI Europe UCITS ETF USD acc	0.31%	Equity Europe	48
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	893
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	1.89%	Equity Europe Value	62
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	441
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	5
Amundi Core MSCI Europe UCITS ETF Dist	0.33%	Equity Europe	442
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	59
L&G Global Quality Dividends UCITS ETF USD Dist	0.14%	Equity World Dividend	218
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	22,638
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental Climate Change	600
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	14,246
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.82%	Equity Europe Social/Environmental Climate Change	360
Vanguard FTSE Eurozone UCITS ETF EUR Dis	0.57%	Equity Europe	5
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.19%	Equity World	2
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	0.93%	Equity Europe	929
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.18%	Equity Europe Equal Weighted	194
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.06%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.43%	Equity Europe Social/Environmental	209
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	965
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Low Volatility/Risk Weighted	161
Amundi MSCI World Ex USA UCITS ETF Acc	0.18%	Equity World	621
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	116
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	9,846
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	26
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	1.08%	Equity Europe Social/Environmental	454
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	130
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	233
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	1.48%	Equity Europe Dividend	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	26
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.14%	Equity Europe Low Volatility/Risk Weighted	28
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	2,258
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	28
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,646
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,739
UBS Global Gender Equality UCITS ETF hGBP acc	0.77%	Equity World Social/Environmental Gender Equality	4
Amundi CAC 40 UCITS ETF Dist	2.23%	Equity France	3,308
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	536
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.11%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	120
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.57%	Equity World Social/Environmental	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.18%	Equity World Social/Environmental Climate Change	45
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.05%	Equity World	17,223
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.21%	Equity Europe Equal Weighted	58
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	0.99%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.25%	Equity World Dividend	27
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	747
iShares MSCI Europe SRI UCITS ETF (Acc)	1.29%	Equity Europe Social/Environmental	3,267
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.77%	Equity Europe Social/Environmental Climate Change	5
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	1.29%	Equity Europe Social/Environmental	201
Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C	4.06%	Equity Europe Consumer Staples	52
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.21%	Equity World Social/Environmental	64
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	429
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	330
Amundi CAC 40 ESG UCITS ETF DR - EUR (C)	2.81%	Equity France Social/Environmental	760
UBS Global Gender Equality UCITS ETF hEUR acc	0.77%	Equity World Social/Environmental Gender Equality	22
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.18%	Equity World Social/Environmental Climate Change	45
UBS MSCI World Selection UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	39
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.90%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.48%	Equity Europe Fundamental/Quality	-
UBS Core MSCI EMU UCITS ETF hCHF acc	0.59%	Equity Europe	738
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	55
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	1.22%	Equity Europe Social/Environmental	1,475
First Trust Global Equity Income UCITS ETF Dist	0.03%	Equity World Fundamental/Quality	52
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	78
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	3.78%	Equity Europe Consumer Staples	473
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	1.54%	Equity World Social/Environmental	1
Xtrackers Global Equity Top Active UCITS ETF 1C	0.32%	Equity World Fundamental/Quality	6
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.21%	Equity World Social/Environmental	268
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.37%	Equity World Low Volatility/Risk Weighted	192
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.61%	Equity Europe	112
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.70%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	1
HSBC MSCI Europe UCITS ETF EUR	0.32%	Equity Europe	348
iShares MSCI France UCITS ETF	2.09%	Equity France	201
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.67%	Equity World Social/Environmental	73
L&G Europe ex UK Equity UCITS ETF	0.43%	Equity Europe Social/Environmental	528
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	1.29%	Equity Europe Social/Environmental	7
Xtrackers EURO STOXX 50 UCITS ETF 1C	0.92%	Equity Europe	6,231
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.18%	Equity World Social/Environmental Climate Change	665
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,102
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.33%	Equity Europe Social/Environmental	67
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.66%	Equity Europe Social/Environmental	57
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	8.80%	Equity Europe Consumer Staples	318
UBS Core MSCI EMU UCITS ETF hGBP dis	0.59%	Equity Europe	82
HSBC Europe Screened Equity UCITS ETF EUR	0.33%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	215
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity Europe Social/Environmental	521
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	375
Amundi Core MSCI EMU UCITS ETF Acc	0.61%	Equity Europe	593
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.57%	Equity Europe	629
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	78
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	54
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	29,487
State Street SPDR MSCI EMU UCITS ETF EUR	0.60%	Equity Europe	353
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.57%	Equity Europe Social/Environmental	1
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.59%	Equity Europe	94
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	27
iShares MSCI Europe ex-UK UCITS ETF	0.41%	Equity Europe	1,454
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	266
Xtrackers MSCI Europe UCITS ETF 1D	0.34%	Equity Europe	230
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.22%	Equity World Social/Environmental Climate Change	248
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	105
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	1.02%	Equity World Consumer Staples	147
iShares MSCI EMU Large Cap UCITS ETF	0.71%	Equity Europe Large Cap	161
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.27%	Equity Europe Social/Environmental Climate Change	42
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,574
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.30%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	542
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	1,730
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	0.90%	Equity Europe	382
UBS Core MSCI EMU UCITS ETF hUSD dis	0.59%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	0.90%	Equity Europe	5,598
UBS Core MSCI Europe UCITS ETF EUR acc	0.31%	Equity Europe	445
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,566
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.31%	Equity Europe	2,792
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.58%	Equity Europe	263
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.19%	Equity Europe Dividend	3
UBS Core MSCI EMU UCITS ETF EUR acc	0.59%	Equity Europe	3,882
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.58%	Equity Europe	186
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.20%	Equity World Low Volatility/Risk Weighted	11
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.40%	Equity Europe	1,395
HSBC Developed World Screened Equity UCITS ETF USD	0.10%	Equity World Social/Environmental Climate Change	427
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	2.15%	Equity Europe Fundamental/Quality	32
UBS MSCI EMU Value UCITS ETF EUR acc	1.18%	Equity Europe Value	90

Performance

Returns overview

YTD	-8.07%
1 month	+9.00%
3 months	+2.82%
6 months	-7.56%
1 year	+5.01%
3 years	+30.41%
5 years	+20.65%
Since inception (MAX)	+38.81%
2025	+24.73%
2024	+5.37%
2023	+15.72%
2022	-4.46%

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).