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Danone

ISIN FR0000120644

WKN 851194

Market cap (in EUR)

50,110.31 m

Country

France

Sector

Consumer Non-Cyclicals

Dividend yield

2.85%

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.

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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	50,110.31 m
EPS, EUR	-
P/B ratio	2.67
P/E ratio	23.51
Dividend yield	2.85%

Income statement (2024)

Revenue, EUR	27,300.00 m
Net income, EUR	2,017.00 m
Profit margin	7.39%

What ETF is Danone in?

There are 325 ETFs which contain Danone. All of these ETFs are listed in the table below. The ETF with the largest weighting of Danone is the iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.39%	Equity Europe	14
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc	0.06%	Equity World	292
BNP Paribas Easy EURO STOXX 50 UCITS ETF	1.15%	Equity Europe	137
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.45%	Equity Europe Large Cap	99
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.40%	Equity Europe	9,365
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	332
SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.45%	Equity Europe Low Volatility/Risk Weighted	20
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis	0.40%	Equity Europe	359
Xtrackers MSCI World ex USA UCITS ETF 1C	0.24%	Equity World	1,394
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Low Volatility/Risk Weighted	71
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	1.41%	Equity World Consumer Staples Social/Environmental	14
Amundi EURO STOXX 50 UCITS ETF DR USD (C)	1.15%	Equity Europe	22
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis	0.06%	Equity World	478
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.64%	Equity Europe Social/Environmental Climate Change	22
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc	0.24%	Equity World	-
SPDR STOXX Europe 600 SRI UCITS ETF	0.76%	Equity Europe Social/Environmental	353
iShares MSCI Europe SRI UCITS ETF USD (Acc)	1.72%	Equity Europe Social/Environmental	42
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.15%	Equity Europe	4,482
VanEck European Equal Weight Screened UCITS ETF A	1.01%	Equity Europe Equal Weighted	55
Amundi Global Gender Equality UCITS ETF Acc	0.64%	Equity World Social/Environmental Gender Equality	46
BNP Paribas Easy CAC 40 ESG UCITS ETF	2.85%	Equity France Social/Environmental	199
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	379
HSBC Europe ex UK Sustainable Equity UCITS ETF EUR	0.26%	Equity Europe Social/Environmental	81
iShares World Equity High Income UCITS ETF USD (Dist)	0.75%	Equity World Social/Environmental	54
Amundi MSCI Millennials UCITS ETF Acc	1.55%	Equity World Social/Environmental Millennials	122
Amundi Stoxx Europe 600 UCITS ETF Acc	0.38%	Equity Europe	10,247
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.44%	Equity Europe Social/Environmental	877
Deka EURO STOXX 50 ESG Filtered UCITS ETF	1.44%	Equity Europe Social/Environmental	252
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.63%	Equity Europe Social/Environmental Climate Change	257
Amundi MSCI Europe II UCITS ETF Acc	0.40%	Equity Europe	667
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.40%	Equity Europe	8
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.14%	Equity World Social/Environmental	1,574
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.15%	Equity Europe	75
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc	0.78%	Equity Europe	492
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	60
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	4
Xtrackers CAC 40 UCITS ETF 1D	2.41%	Equity France	114
HSBC EURO STOXX 50 UCITS ETF EUR	1.16%	Equity Europe	1,008
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	3,459
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	325
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (D)	1.91%	Equity Europe Social/Environmental	145
UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis	2.18%	Equity Europe Low Volatility/Risk Weighted	49
UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis	0.98%	Equity World Social/Environmental Gender Equality	37
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.20%	Equity Europe Social/Environmental	87
iShares EURO STOXX UCITS ETF (DE)	0.73%	Equity Europe	2,302
iShares EURO STOXX 50 UCITS ETF (DE)	1.15%	Equity Europe	7,746
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.50%	Equity Europe Social/Environmental Climate Change	1
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	2.81%	Equity Europe Social/Environmental	50
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.29%	Equity Europe Low Volatility/Risk Weighted	1,088
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis	0.08%	Equity World Social/Environmental	1,421
WisdomTree Megatrends UCITS ETF USD	0.28%	Equity World Social/Environmental Innovation	16
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	329
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc	0.98%	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	2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	218
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.39%	Equity Europe	7,930
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc	0.27%	Equity World Social/Environmental	999
Amundi MSCI Europe ESG Leaders UCITS ETF Acc	0.84%	Equity Europe Social/Environmental	1,061
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.49%	Equity Europe Social/Environmental	114
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.14%	Equity World Dividend	4,819
BNP Paribas Easy Sustainable Europe UCITS ETF Acc	0.93%	Equity Europe Social/Environmental	5
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.20%	Equity Europe Social/Environmental	2,372
UBS ETF (LU) Factor MSCI EMU Quality ESG UCITS ETF (EUR) A-dis	1.26%	Equity Europe Fundamental/Quality	87
Amundi Prime Europe UCITS ETF DR (D)	0.41%	Equity Europe	81
Xtrackers World Green Transition Innovators UCITS ETF 1C	0.16%	Equity World Social/Environmental Innovation	10
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.28%	Equity Europe Social/Environmental	102
Amundi EURO STOXX 50 II UCITS ETF Acc	1.15%	Equity Europe	3,344
Amundi CAC 40 UCITS ETF Acc	2.40%	Equity France	633
Amundi MSCI EMU UCITS ETF Dist	0.78%	Equity Europe	354
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	2.84%	Equity France Social/Environmental	37
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.77%	Equity Europe	515
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.53%	Equity Europe Social/Environmental Climate Change	5
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.53%	Equity World Low Volatility/Risk Weighted Climate Change	48
Amundi Index ETF MSCI Europe UCITS ETF DR (C)	0.40%	Equity Europe	2,328
BNP Paribas Easy EURO STOXX 50 UCITS ETF	1.15%	Equity Europe	459
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.77%	Equity Europe	362
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.37%	Equity Europe	622
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.15%	Equity Europe	4,566
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	716
Xtrackers MSCI EMU UCITS ETF 1D	0.77%	Equity Europe	1,370
iShares STOXX Europe 600 UCITS ETF (DE)	0.37%	Equity Europe	6,834
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	9,348
iShares MSCI EMU SRI UCITS ETF EUR (Dist)	2.81%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.27%	Equity World Social/Environmental	3,487
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating	0.89%	Equity Europe Social/Environmental Climate Change	950
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	314
Xtrackers S&P Europe ex UK UCITS ETF	0.53%	Equity Europe	445
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.14%	Equity World Dividend	841
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	169
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.64%	Equity Europe Social/Environmental Climate Change	505
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis	0.08%	Equity World Social/Environmental	89
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis	0.06%	Equity World	41
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	38
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc	0.08%	Equity World Social/Environmental	783
UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis	3.20%	Equity Europe Social/Environmental	65
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.27%	Equity World Social/Environmental	243
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	13
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	0.92%	Equity World Multi-Factor Strategy	151
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist)	0.27%	Equity Europe Social/Environmental	1
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc	0.06%	Equity World	9
WisdomTree Europe Equity UCITS ETF GBP Hedged	1.01%	Equity Europe Dividend	2
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.77%	Equity Europe	4,221
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.27%	Equity World Social/Environmental	2
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc	0.27%	Equity World Social/Environmental	1,264
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc	0.13%	Equity World Social/Environmental	189
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	757
WisdomTree Europe Equity UCITS ETF EUR Acc	1.01%	Equity Europe Dividend	9
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	70
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.26%	Equity World Social/Environmental	75
Amundi MSCI World UCITS ETF Acc	0.06%	Equity World	7,725
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.41%	Equity Europe	26
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	1.24%	Equity Europe Social/Environmental	73
Deka EURO STOXX 50 UCITS ETF	1.15%	Equity Europe	902
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,123
VanEck Sustainable Future of Food UCITS ETF A	4.98%	Equity World Social/Environmental Future of Food	7
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	5
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	19
IndexIQ Factors Sustainable Europe Equity UCITS ETF	0.56%	Equity Europe Social/Environmental	141
UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc	0.98%	Equity World Social/Environmental Gender Equality	192
UBS ETF (LU) Factor MSCI EMU Prime Value ESG UCITS ETF (EUR) A-dis	2.73%	Equity Europe Value	152
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	1.01%	Equity Europe Dividend	31
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.15%	Equity Europe	53
UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis	1.47%	Equity Europe Value	130
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	357
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc	0.40%	Equity Europe	65
UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) A-dis	1.25%	Equity Europe Social/Environmental	1,727
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	81,143
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.93%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.40%	Equity Europe	680
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	2
UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc	0.98%	Equity Europe Social/Environmental Climate Change	75
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.63%	Equity World Dividend	163
Amundi Index MSCI Europe UCITS ETF DR EUR (D)	0.40%	Equity Europe	504
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	338
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	15
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	1.41%	Equity World Consumer Staples Social/Environmental	256
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	14,073
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc	0.24%	Equity World Social/Environmental	447
Deka MSCI Europe UCITS ETF	0.40%	Equity Europe	818
SPDR MSCI All Country World UCITS ETF (Acc)	0.07%	Equity World	3,952
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	0.64%	Equity Europe Social/Environmental Climate Change	1
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.90%	Equity Europe Social/Environmental Climate Change	3
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc	0.40%	Equity Europe	51
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.67%	Equity Europe Social/Environmental	10
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.19%	Equity World Multi-Factor Strategy	158
Amundi EURO STOXX 50 UCITS ETF DR - EUR (D)	1.15%	Equity Europe	763
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.37%	Equity Europe	3,242
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.53%	Equity World Low Volatility/Risk Weighted Climate Change	6
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	102
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc	0.52%	Equity Europe Social/Environmental	194
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	454
Amundi MSCI World Ex USA UCITS ETF Acc	0.24%	Equity World	143
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc	0.06%	Equity World	1,686
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.26%	Equity World Social/Environmental	93
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	354
UBS ETF (LU) EURO STOXX 50 ESG UCITS ETF (EUR) A-acc	1.25%	Equity Europe Social/Environmental	171
Invesco FTSE RAFI All World 3000 UCITS ETF	0.08%	Equity World Fundamental/Quality	69
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	2.05%	Equity World Social/Environmental	265
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	1.01%	Equity Europe Dividend	2
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	1
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	1
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF (Acc)	1.45%	Equity Europe Low Volatility/Risk Weighted	41
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.40%	Equity Europe	2,694
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	183
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.04%	Equity World Low Volatility/Risk Weighted	178
UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to USD) A-acc	3.20%	Equity Europe Social/Environmental	4
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis	0.06%	Equity World	1,104
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	3,236
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,309
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc	0.98%	Equity World Social/Environmental Gender Equality	4
Amundi CAC 40 UCITS ETF Dist	2.40%	Equity France	3,192
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	366
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	2.35%	Equity Europe Dividend	809
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.31%	Equity Europe Social/Environmental	2
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	24
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis	0.78%	Equity Europe	1,241
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.09%	Equity World	2,579
Amundi CAC 40 UCITS ETF J	2.40%	Equity France	0
BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF	0.94%	Equity Europe Social/Environmental	583
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis	0.24%	Equity World Social/Environmental	30
Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C)	1.00%	Equity Europe Social/Environmental	448
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	3.21%	Equity World Consumer Staples	100
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc	0.14%	Equity World Social/Environmental	155
SPDR MSCI World UCITS ETF	0.06%	Equity World	9,053
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.49%	Equity Europe	2,305
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.09%	Equity World	25
Deka MSCI World UCITS ETF Distribution	0.07%	Equity World	2,995
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	2,804
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.77%	Equity Europe	605
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc	0.24%	Equity World Social/Environmental	470
iShares MSCI Europe SRI UCITS ETF (Acc)	1.72%	Equity Europe Social/Environmental	3,128
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc	0.08%	Equity World Social/Environmental	370
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.50%	Equity Europe Social/Environmental Climate Change	5
iShares MSCI World SRI UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	1,227
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	1.72%	Equity Europe Social/Environmental	520
Xtrackers MSCI World ex USA UCITS ETF 1D Distribution	0.24%	Equity World	57
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.26%	Equity World Social/Environmental	44
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	153
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	135
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.15%	Equity Europe	58
Amundi CAC 40 ESG UCITS ETF DR - EUR (C)	2.84%	Equity France Social/Environmental	694
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc	0.98%	Equity World Social/Environmental Gender Equality	23
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis	0.24%	Equity World Social/Environmental	28
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	61
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	1,060
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc	0.13%	Equity World Social/Environmental	49
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.29%	Equity Europe Low Volatility/Risk Weighted	20
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc	0.78%	Equity Europe	473
UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis	1.15%	Equity Europe	519
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.51%	Equity Europe	160
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C)	1.91%	Equity Europe Social/Environmental	1,166
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	54
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	4.09%	Equity Europe Consumer Staples	503
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.06%	Equity World	1,232
Amundi MSCI World UCITS ETF DR - USD (D)	0.06%	Equity World	820
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc	0.08%	Equity World Social/Environmental	150
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc	0.24%	Equity World Social/Environmental	523
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.26%	Equity World Social/Environmental	405
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.04%	Equity World Low Volatility/Risk Weighted	538
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.92%	Equity World Multi-Factor Strategy	675
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.77%	Equity Europe	53
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.39%	Equity Europe	894
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist	0.38%	Equity Europe	44
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc	0.08%	Equity World Social/Environmental	92
HSBC MSCI Europe UCITS ETF EUR	0.41%	Equity Europe	230
Amundi EURO STOXX 50 UCITS ETF EUR (C)	1.15%	Equity Europe	2,385
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	1.04%	Equity World Consumer Staples	1,059
L&G Global Brands UCITS ETF USD Acc	0.20%	Equity World Fundamental/Quality Moat	48
iShares MSCI France UCITS ETF	2.33%	Equity France	141
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	690
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc	0.13%	Equity World Social/Environmental	438
L&G Europe ex UK Equity UCITS ETF	0.52%	Equity Europe Social/Environmental	321
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	1.72%	Equity Europe Social/Environmental	18
Amundi Prime Eurozone UCITS ETF DR (D)	0.80%	Equity Europe	34
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.15%	Equity Europe	4,398
Amundi Prime Europe UCITS ETF DR (C)	0.41%	Equity Europe	74
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.24%	Equity World Social/Environmental	306
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	6,136
UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-acc	1.70%	Equity Europe Social/Environmental	116
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	842
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.26%	Equity World Social/Environmental	6,222
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	953
Xtrackers MSCI EMU UCITS ETF 1C USD hedged	0.77%	Equity Europe	232
Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc	0.84%	Equity Europe Social/Environmental	68
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	8.64%	Equity Europe Consumer Staples	222
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis	0.78%	Equity Europe	55
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	16,036
HSBC Europe Sustainable Equity UCITS ETF EUR	0.27%	Equity Europe Social/Environmental	30
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	675
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.06%	Equity World Social/Environmental Climate Change	99
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	81
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.31%	Equity Europe Social/Environmental	5
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	38
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.31%	Equity Europe Social/Environmental	421
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.17%	Equity World Social/Environmental	16
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.63%	Equity World Dividend	835
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc	0.98%	Equity World Social/Environmental Gender Equality	45
Amundi MSCI EMU UCITS ETF Acc	0.78%	Equity Europe	149
Invesco FTSE RAFI Europe UCITS ETF Dist	0.39%	Equity Europe Fundamental/Quality	11
UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-acc	3.20%	Equity Europe Social/Environmental	41
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	44
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF	0.46%	Equity Europe Social/Environmental	2,376
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	15,179
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis	0.98%	Equity World Social/Environmental Gender Equality	6
BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado	1.13%	Equity Europe	131
SPDR MSCI EMU UCITS ETF	0.78%	Equity Europe	270
BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR	0.15%	Equity Europe Social/Environmental Climate Change	2
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc	0.24%	Equity World Social/Environmental	272
UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (hedged to EUR) A-acc	1.70%	Equity Europe Social/Environmental	92
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	415
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.78%	Equity Europe	104
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	2
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.40%	Equity Europe	193
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	474
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	3,428
iShares MSCI Europe ex-UK UCITS ETF	0.51%	Equity Europe	1,174
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	98
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.93%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.40%	Equity Europe	97
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc	0.27%	Equity World Social/Environmental	110
SPDR MSCI World Consumer Staples UCITS ETF	1.04%	Equity World Consumer Staples	90
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc	1.21%	Equity Europe Multi-Factor Strategy	11
iShares MSCI EMU Large Cap UCITS ETF	0.94%	Equity Europe Large Cap	122
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.43%	Equity Europe Social/Environmental Climate Change	54
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	12,317
UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc	3.20%	Equity Europe Social/Environmental	426
Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A	0.98%	Equity Europe Social/Environmental Catholic principles	25
iShares World Equity High Income UCITS ETF USD (Acc)	0.75%	Equity World Social/Environmental	2
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.62%	Equity Europe Social/Environmental Climate Change	7
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.49%	Equity Europe Social/Environmental	24
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc	0.18%	Equity World Social/Environmental Climate Change	12
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	334
UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis	3.20%	Equity Europe Social/Environmental	661
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.49%	Equity Europe Value	192
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis	0.78%	Equity Europe	13
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.15%	Equity Europe	4,161
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	1,921
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.37%	Equity Europe	1,257
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc	0.08%	Equity World Social/Environmental	744
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.17%	Equity World Social/Environmental	10
UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis	3.20%	Equity Europe Social/Environmental	24
SPDR MSCI Europe Consumer Staples UCITS ETF	4.12%	Equity Europe Consumer Staples	136
Xtrackers MSCI Europe UCITS ETF 1C	0.40%	Equity Europe	4,357
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.45%	Equity Europe Social/Environmental	43
HSBC EURO STOXX 50 UCITS ETF EUR (Acc)	1.16%	Equity Europe	198
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.77%	Equity Europe	16
SPDR MSCI Europe UCITS ETF	0.41%	Equity Europe	302
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.77%	Equity Europe	179
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc	0.27%	Equity World Social/Environmental	143
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc	0.78%	Equity Europe	19
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF USD Hedged (Acc)	1.45%	Equity Europe Low Volatility/Risk Weighted	2
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	4
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc	0.78%	Equity Europe	2,387
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.90%	Equity Europe Social/Environmental Climate Change	2,229
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.76%	Equity Europe	109
WisdomTree Europe Equity UCITS ETF USD Hedged	1.01%	Equity Europe Dividend	21
Amundi Prime Eurozone UCITS ETF DR (C)	0.80%	Equity Europe	63
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.06%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.49%	Equity Europe	674
HSBC Developed World Sustainable Equity UCITS ETF USD	0.08%	Equity World Social/Environmental	102
UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc	1.47%	Equity Europe Value	57
UBS ETF (LU) Factor MSCI EMU Quality ESG UCITS ETF (hedged to CHF) A-acc	1.26%	Equity Europe Fundamental/Quality	26
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.24%	Equity World	45
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.92%	Equity World Multi-Factor Strategy	36

Performance

Returns overview

YTD	+18.57%
1 month	+5.86%
3 months	+15.89%
6 months	+18.77%
1 year	+22.84%
3 years	+38.12%
5 years	+16.06%
Since inception (MAX)	+43.54%
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).