Danone SA

ISIN FR0000120644

WKN 851194

Market cap (in EUR)

52,386 m

Country

France

Sector

Consumer Non-Cyclicals

Dividend yield

2.80%

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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.

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

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Financials

Key metrics

Market capitalisation, EUR	52,386 m
EPS, EUR	-
P/B ratio	3.1
P/E ratio	26.9
Dividend yield	2.80%

Income statement (2024)

Revenue, EUR	27,300 m
Net income, EUR	2,017 m
Profit margin	7.39%

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What ETF is Danone SA in?

There are 347 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)	0.06%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	688
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	670
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.44%	Equity Europe	13,802
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	722
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	35
SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.21%	Equity Europe Low Volatility/Risk Weighted	35
UBS Core MSCI Europe UCITS ETF EUR dis	0.44%	Equity Europe	874
Xtrackers MSCI World ex USA UCITS ETF 1C	0.25%	Equity World	3,812
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.46%	Equity World Low Volatility/Risk Weighted	79
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	15
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	1.54%	Equity World Consumer Staples Social/Environmental	14
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.22%	Equity Europe	33
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,287
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.84%	Equity Europe Social/Environmental Climate Change	35
UBS MSCI World ex USA UCITS ETF USD acc	0.26%	Equity World	54
SPDR STOXX Europe 600 SRI UCITS ETF	0.88%	Equity Europe Social/Environmental	504
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
iShares MSCI Europe SRI UCITS ETF USD (Acc)	1.92%	Equity Europe Social/Environmental	22
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.16%	Equity Europe	5,324
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	0
Amundi Global Gender Equality UCITS ETF Acc	0.69%	Equity World Social/Environmental Gender Equality	46
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.15%	Equity Europe Momentum	770
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	486
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.45%	Equity Europe Social/Environmental Climate Change	61
iShares World Equity High Income UCITS ETF USD (Dist)	0.70%	Equity World Social/Environmental	153
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	348
Amundi MSCI Millennials UCITS ETF Acc	1.75%	Equity World Social/Environmental Millennials	30
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	343
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.42%	Equity Europe	14,901
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.50%	Equity Europe Social/Environmental	1,439
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.38%	Equity Europe Social/Environmental Climate Change	305
Amundi MSCI Europe UCITS ETF Acc	0.46%	Equity Europe	583
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.40%	Equity Europe	11
Amundi MSCI World ESG Selection UCITS ETF Acc	0.14%	Equity World Social/Environmental	1,727
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.22%	Equity Europe	106
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.24%	Equity World Low Volatility/Risk Weighted	654
Franklin Future Of Food UCITS ETF	3.25%	Equity World Social/Environmental Future of Food	4
UBS Core MSCI EMU UCITS ETF hUSD acc	0.81%	Equity Europe	653
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.21%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	32
Xtrackers CAC 40 UCITS ETF 1D	2.66%	Equity France	112
HSBC EURO STOXX 50 UCITS ETF EUR	1.20%	Equity Europe	1,292
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,457
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	434
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	1.77%	Equity Europe Social/Environmental	122
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	3.15%	Equity Europe Low Volatility/Risk Weighted	13
UBS Global Gender Equality UCITS ETF USD dis	1.01%	Equity World Social/Environmental Gender Equality	39
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.23%	Equity Europe Social/Environmental	130
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.55%	Equity Europe Social/Environmental Climate Change	1
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	3.03%	Equity Europe Social/Environmental	34
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.56%	Equity Europe Low Volatility/Risk Weighted	768
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	1,866
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	678
UBS Global Gender Equality UCITS ETF hUSD acc	1.01%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	322
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	186
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.44%	Equity Europe	10,361
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.30%	Equity World Social/Environmental Climate Change	1,167
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.89%	Equity Europe Social/Environmental	1,003
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.72%	Equity World Momentum	207
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.53%	Equity Europe Social/Environmental	143
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.15%	Equity World Dividend	6,425
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.23%	Equity Europe Social/Environmental	2,696
Amundi Prime Europe UCITS ETF DR (D)	0.46%	Equity Europe	152
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.16%	Equity World Social/Environmental Innovation	13
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.39%	Equity Europe Social/Environmental	129
Amundi EURO STOXX 50 II UCITS ETF Acc	1.22%	Equity Europe	3,726
Invesco Europe Enhanced Equity UCITS ETF Acc	0.71%	Equity Europe Multi-Factor Strategy	155
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	29
Amundi CAC 40 UCITS ETF Acc	2.74%	Equity France	732
Amundi Core MSCI EMU UCITS ETF Dist	0.83%	Equity Europe	691
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	3.51%	Equity France Social/Environmental	41
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.81%	Equity Europe	730
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.59%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.45%	Equity Europe	4,021
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.25%	Equity World Low Volatility/Risk Weighted	2,234
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	2.52%	Equity Europe Dividend	2
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.81%	Equity Europe	430
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	865
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.19%	Equity Europe	6,792
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.27%	Equity World Low Volatility/Risk Weighted Climate Change	4
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI EMU UCITS ETF 1D	0.80%	Equity Europe	2,119
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	12,514
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.30%	Equity World Social/Environmental Climate Change	3,945
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.95%	Equity Europe Social/Environmental Climate Change	828
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	941
Xtrackers S&P Europe ex UK UCITS ETF	0.57%	Equity Europe	466
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.15%	Equity World Dividend	1,396
Invesco MSCI World Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	204
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.84%	Equity Europe Social/Environmental Climate Change	445
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	47
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	92
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,375
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	3.43%	Equity Europe Social/Environmental Climate Change	99
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.30%	Equity World Social/Environmental Climate Change	307
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	165
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.47%	Equity Europe Social/Environmental Climate Change	3
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	292
WisdomTree Europe Equity UCITS ETF GBP Hedged	1.96%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.81%	Equity Europe	5,701
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.30%	Equity World Social/Environmental Climate Change	3
UBS MSCI World Selection UCITS ETF hEUR dis	0.13%	Equity World Social/Environmental	290
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.30%	Equity World Social/Environmental Climate Change	1,564
UBS MSCI World Selection UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	221
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	17
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.42%	Equity Europe	102
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	965
WisdomTree Europe Equity UCITS ETF EUR Acc	1.96%	Equity Europe Dividend	13
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	114
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	11,849
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.44%	Equity Europe	75
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	1.17%	Equity Europe Social/Environmental	84
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,121
VanEck Sustainable Future of Food UCITS ETF A	4.95%	Equity World Social/Environmental Future of Food	10
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	6
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental	24
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.32%	Equity World Momentum	2,995
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	662
UBS Global Gender Equality UCITS ETF USD acc	1.01%	Equity World Social/Environmental Gender Equality	90
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	2.87%	Equity Europe Value	61
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	1.96%	Equity Europe Dividend	34
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.22%	Equity Europe	22
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	5
UBS MSCI EMU Value UCITS ETF EUR dis	1.64%	Equity Europe Value	259
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.10%	Equity World	405
Amundi CAC Transition Climat UCITS ETF	3.63%	Equity France Social/Environmental Climate Change	11
UBS Core MSCI Europe UCITS ETF hEUR acc	0.44%	Equity Europe	118
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	1.17%	Equity Europe Social/Environmental	3,023
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	108,821
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.97%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.40%	Equity Europe	900
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	1.07%	Equity Europe Social/Environmental Climate Change	192
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	71
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.73%	Equity World Dividend	229
Amundi Core MSCI Europe UCITS ETF Dist	0.45%	Equity Europe	501
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	669
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	21
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	52
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	1.54%	Equity World Consumer Staples Social/Environmental	135
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	18,591
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.25%	Equity World Social/Environmental Climate Change	570
SPDR MSCI All Country World UCITS ETF (Acc)	0.08%	Equity World	7,085
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	0.84%	Equity Europe Social/Environmental Climate Change	3
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.26%	Equity World	200
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.86%	Equity Europe Social/Environmental Climate Change	3
Xtrackers MSCI World Momentum UCITS ETF 1C	0.29%	Equity World Momentum	1,569
UBS Core MSCI Europe UCITS ETF hCHF acc	0.44%	Equity Europe	89
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.75%	Equity Europe Social/Environmental	10
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.21%	Equity World Multi-Factor Strategy	185
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.12%	Equity World	6
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.22%	Equity Europe	911
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.42%	Equity Europe	4,163
Amundi MSCI World Ex USA UCITS ETF Dist	0.26%	Equity World	83
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	189
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.59%	Equity Europe Social/Environmental	166
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	720
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Low Volatility/Risk Weighted	176
Amundi MSCI World Ex USA UCITS ETF Acc	0.26%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	87
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	5,308
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.30%	Equity World Social/Environmental	91
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	507
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	1.17%	Equity Europe Social/Environmental	76
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.35%	Equity World Social/Environmental Multi-Asset Strategy	182
Invesco FTSE RAFI All World 3000 UCITS ETF	0.08%	Equity World Fundamental/Quality	136
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	1.96%	Equity Europe Dividend	4
Franklin S&P World Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	5
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF (Acc)	1.55%	Equity Europe Low Volatility/Risk Weighted	26
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.40%	Equity Europe	3,387
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	814
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	3.43%	Equity Europe Social/Environmental Climate Change	9
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,337
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	17
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	4,756
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,907
UBS Global Gender Equality UCITS ETF hGBP acc	1.01%	Equity World Social/Environmental Gender Equality	6
Amundi CAC 40 UCITS ETF Dist	2.74%	Equity France	3,399
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	387
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	2.52%	Equity Europe Dividend	907
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.28%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.09%	Equity World Social/Environmental Climate Change	139
UBS Core MSCI EMU UCITS ETF EUR dis	0.81%	Equity Europe	1,534
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.09%	Equity World	3,921
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.25%	Equity World Social/Environmental Climate Change	35
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.04%	Equity Europe Social/Environmental Climate Change	568
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	2.19%	Equity World Consumer Staples	94
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	168
SPDR MSCI World UCITS ETF	0.07%	Equity World	13,761
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.55%	Equity Europe	3,209
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	156
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.09%	Equity World	71
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	3,486
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.81%	Equity Europe	542
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.15%	Equity Europe Momentum	28
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.25%	Equity World Social/Environmental Climate Change	565
iShares MSCI Europe SRI UCITS ETF (Acc)	1.92%	Equity Europe Social/Environmental	2,957
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	782
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.55%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental	1,446
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	1.92%	Equity Europe Social/Environmental	219
Xtrackers MSCI World ex USA UCITS ETF 1D	0.25%	Equity World	171
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.30%	Equity World Social/Environmental	53
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	316
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	246
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.22%	Equity Europe	80
Amundi CAC 40 ESG UCITS ETF DR - EUR (C)	3.51%	Equity France Social/Environmental	617
UBS Global Gender Equality UCITS ETF hEUR acc	1.01%	Equity World Social/Environmental Gender Equality	21
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental	80
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.25%	Equity World Social/Environmental Climate Change	31
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	2,133
UBS MSCI World Selection UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	45
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.56%	Equity Europe Low Volatility/Risk Weighted	23
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI EMU UCITS ETF hCHF acc	0.81%	Equity Europe	618
UBS EURO STOXX 50 UCITS ETF EUR dis	1.19%	Equity Europe	652
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.57%	Equity Europe	192
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.35%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	1.77%	Equity Europe Social/Environmental	1,353
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.81%	Equity Europe Social/Environmental Multi-Asset Strategy	535
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	51
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	4.75%	Equity Europe Consumer Staples	429
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	2.21%	Equity World Social/Environmental	1
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	286
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.25%	Equity World Social/Environmental Climate Change	763
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.30%	Equity World Social/Environmental	275
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.46%	Equity World Low Volatility/Risk Weighted	254
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.80%	Equity Europe	74
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.44%	Equity Europe	1,336
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.42%	Equity Europe	43
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	107
HSBC MSCI Europe UCITS ETF EUR	0.44%	Equity Europe	316
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	1.28%	Equity World Consumer Staples	717
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.22%	Equity Europe	3,101
iShares MSCI France UCITS ETF	2.66%	Equity France	210
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	791
UBS MSCI World Selection UCITS ETF USD acc	0.13%	Equity World Social/Environmental	661
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.00%	Equity World Social/Environmental	38
L&G Europe ex UK Equity UCITS ETF	0.56%	Equity Europe Social/Environmental	896
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	1.92%	Equity Europe Social/Environmental	9
Amundi Prime Eurozone UCITS ETF DR (D)	0.87%	Equity Europe	54
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.16%	Equity Europe	6,180
Amundi Prime Europe UCITS ETF DR (C)	0.46%	Equity Europe	155
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.25%	Equity World Low Volatility/Risk Weighted	72
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.25%	Equity World Social/Environmental Climate Change	456
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	7,372
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.17%	Equity World Social/Environmental Multi-Asset Strategy	20
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.30%	Equity World Social/Environmental	6,228
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,527
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.80%	Equity Europe	282
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.45%	Equity Europe	60
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.89%	Equity Europe Social/Environmental	72
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	10.91%	Equity Europe Consumer Staples	221
UBS Core MSCI EMU UCITS ETF hGBP dis	0.81%	Equity Europe	68
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	26,565
HSBC Europe Screened Equity UCITS ETF EUR	0.47%	Equity Europe Social/Environmental Climate Change	26
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	1,439
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	144
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	37
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.28%	Equity Europe Social/Environmental	564
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.16%	Equity World Social/Environmental	385
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	267
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.73%	Equity World Dividend	1,124
UBS Global Gender Equality UCITS ETF hCHF acc	1.01%	Equity World Social/Environmental Gender Equality	66
Amundi Core MSCI EMU UCITS ETF Acc	0.83%	Equity Europe	281
Invesco FTSE RAFI Europe UCITS ETF Dist	0.44%	Equity Europe Fundamental/Quality	24
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	3.43%	Equity Europe Social/Environmental Climate Change	54
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	49
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	21,304
UBS Global Gender Equality UCITS ETF hCHF dis	1.01%	Equity World Social/Environmental Gender Equality	7
SPDR MSCI EMU UCITS ETF	0.82%	Equity Europe	301
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.25%	Equity World Social/Environmental Climate Change	147
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	2.21%	Equity World Social/Environmental	98
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	971
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.81%	Equity Europe	113
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.43%	Equity Europe	247
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	778
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	4,857
iShares MSCI Europe ex-UK UCITS ETF	0.57%	Equity Europe	1,233
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	182
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	86
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.97%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.43%	Equity Europe	125
VanEck Multi-Asset Growth Allocation UCITS ETF	0.45%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.30%	Equity World Social/Environmental Climate Change	208
SPDR MSCI World Consumer Staples UCITS ETF	1.33%	Equity World Consumer Staples	112
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.21%	Equity Europe Multi-Factor Strategy	15
iShares MSCI EMU Large Cap UCITS ETF	0.96%	Equity Europe Large Cap	138
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.70%	Equity Europe Social/Environmental Climate Change	35
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,002
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	16,176
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	3.43%	Equity Europe Social/Environmental Climate Change	414
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	0
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	1.02%	Equity Europe Social/Environmental Catholic principles	25
iShares World Equity High Income UCITS ETF USD (Acc)	0.70%	Equity World Social/Environmental	11
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.53%	Equity Europe Social/Environmental	31
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.52%	Equity Europe Social/Environmental Climate Change	8
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.45%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	456
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	3.43%	Equity Europe Social/Environmental Climate Change	768
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.70%	Equity Europe Value	220
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental Multi-Asset Strategy	980
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD dis	0.81%	Equity Europe	15
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.19%	Equity Europe	5,042
UBS Core MSCI Europe UCITS ETF EUR acc	0.44%	Equity Europe	94
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	2,634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.42%	Equity Europe	2,025
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,188
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.16%	Equity World Social/Environmental	9
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	3.43%	Equity Europe Social/Environmental Climate Change	26
SPDR MSCI Europe Consumer Staples UCITS ETF	4.74%	Equity Europe Consumer Staples	187
Xtrackers MSCI Europe UCITS ETF 1C	0.43%	Equity Europe	6,961
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.20%	Equity Europe	515
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.80%	Equity Europe	20
SPDR MSCI Europe UCITS ETF	0.44%	Equity Europe	368
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.80%	Equity Europe	216
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.30%	Equity World Social/Environmental Climate Change	242
UBS Core MSCI EMU UCITS ETF hGBP acc	0.81%	Equity Europe	29
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	15
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.52%	Equity Europe Dividend	2
UBS Core MSCI EMU UCITS ETF EUR acc	0.81%	Equity Europe	3,370
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.86%	Equity Europe Social/Environmental Climate Change	2,552
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.81%	Equity Europe	144
WisdomTree Europe Equity UCITS ETF USD Hedged	1.96%	Equity Europe Dividend	24
Amundi Prime Eurozone UCITS ETF DR (C)	0.87%	Equity Europe	70
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.25%	Equity World Low Volatility/Risk Weighted	17
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.55%	Equity Europe	1,060
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.15%	Equity World Social/Environmental Climate Change	247
UBS MSCI EMU Value UCITS ETF EUR acc	1.64%	Equity Europe Value	74
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.26%	Equity World	1,688

Performance

Returns overview

YTD	+24.28%
1 month	-3.44%
3 months	+5.98%
6 months	+8.53%
1 year	+24.84%
3 years	+51.82%
5 years	+36.55%
Since inception (MAX)	+50.45%
2024	+5.37%
2023	+15.72%
2022	-4.46%
2021	-6.22%

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).