Danone SA

ISIN FR0000120644

WKN 851194

Market cap (in EUR)

46,021 m

Country

France

Sector

Consumer Non-Cyclicals

Dividend yield

3.18%

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	46,021 m
EPS, EUR	-
P/B ratio	2.6
P/E ratio	23.9
Dividend yield	3.18%

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 371 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	18
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	902
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	693
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.38%	Equity Europe	15,106
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,176
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	39
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.50%	Equity World	152
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.98%	Equity Europe Low Volatility/Risk Weighted	33
UBS Core MSCI Europe UCITS ETF EUR dis	0.38%	Equity Europe	1,112
Xtrackers MSCI World ex USA UCITS ETF 1C	0.22%	Equity World	5,010
State Street EMU Screened Equity Fund UCITS ETF	1.49%	Equity Europe Social/Environmental	1
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.43%	Equity World Low Volatility/Risk Weighted	60
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	25
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	1.38%	Equity World Consumer Staples Social/Environmental	13
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	7
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.09%	Equity Europe	40
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,419
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.73%	Equity Europe Social/Environmental Climate Change	38
UBS MSCI World ex USA UCITS ETF USD acc	0.21%	Equity World	89
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.76%	Equity Europe Social/Environmental	494
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	37
iShares MSCI Europe SRI UCITS ETF USD (Acc)	1.69%	Equity Europe Social/Environmental	27
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.05%	Equity Europe	5,561
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	5
Amundi Global Gender Equality UCITS ETF Acc	0.62%	Equity World Social/Environmental Gender Equality	49
L&G Global Quality Dividends UCITS ETF USD Acc	0.14%	Equity World Dividend	21
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	488
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental Climate Change	32
iShares World Equity High Income UCITS ETF USD (Dist)	0.41%	Equity World Social/Environmental	276
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	511
Amundi MSCI Millennials UCITS ETF Acc	1.79%	Equity World Social/Environmental Millennials	20
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.12%	Equity Europe Covered Call Alternative Investments	15
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.21%	Equity Europe Equal Weighted	373
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.37%	Equity Europe	18,065
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.44%	Equity Europe Social/Environmental	1,575
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.08%	Equity Europe Social/Environmental Climate Change	299
Amundi MSCI Europe UCITS ETF Acc	0.39%	Equity Europe	631
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.37%	Equity Europe	11
Amundi MSCI World ESG Selection UCITS ETF Acc	0.14%	Equity World Social/Environmental	1,773
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.09%	Equity Europe	131
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.23%	Equity World Low Volatility/Risk Weighted	677
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	2
Franklin Future Of Food UCITS ETF	2.99%	Equity World Social/Environmental Future of Food	5
UBS Core MSCI EMU UCITS ETF hUSD acc	0.71%	Equity Europe	1,048
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.18%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
Fidelity Global Quality Income UCITS ETF ACC-USD	0.31%	Equity World Dividend	14
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	68
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.63%	Equity World Momentum Climate Change	569
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	42
Xtrackers CAC 40 UCITS ETF 1D	2.44%	Equity France	115
HSBC EURO STOXX 50 UCITS ETF EUR	1.05%	Equity Europe	1,439
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,235
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	495
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	1.59%	Equity Europe Social/Environmental	277
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	2.03%	Equity Europe Low Volatility/Risk Weighted	9
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.83%	Equity Europe Equal Weighted	1
UBS Global Gender Equality UCITS ETF USD dis	0.89%	Equity World Social/Environmental Gender Equality	35
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.14%	Equity Europe Social/Environmental	118
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.45%	Equity Europe Social/Environmental Climate Change	1
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	2.57%	Equity Europe Social/Environmental	36
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.28%	Equity Europe Low Volatility/Risk Weighted	814
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,164
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	650
UBS Global Gender Equality UCITS ETF hUSD acc	0.89%	Equity World Social/Environmental Gender Equality	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	72
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	212
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.38%	Equity Europe	10,729
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.29%	Equity World Social/Environmental Climate Change	1,205
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.80%	Equity Europe Social/Environmental	1,037
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.61%	Equity World Momentum	186
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.47%	Equity Europe Social/Environmental	125
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.13%	Equity World Dividend	7,830
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	0.93%	Equity Europe Dividend	313
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.14%	Equity Europe Social/Environmental	2,696
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	2.49%	Equity Europe Fundamental/Quality	67
Amundi Prime Europe UCITS ETF DR (D)	0.40%	Equity Europe	228
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.16%	Equity World Social/Environmental Innovation	14
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.25%	Equity Europe Social/Environmental	130
Amundi EURO STOXX 50 II UCITS ETF Acc	1.09%	Equity Europe	4,217
Invesco Europe Enhanced Equity UCITS ETF Acc	0.74%	Equity Europe Multi-Factor Strategy	185
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	33
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	82
Amundi CAC 40 UCITS ETF Acc	2.56%	Equity France	1,026
Amundi Core MSCI EMU UCITS ETF Dist	0.73%	Equity Europe	650
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	3.14%	Equity France Social/Environmental	64
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.70%	Equity Europe	341
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.54%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.39%	Equity Europe	4,106
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	57
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.23%	Equity World Low Volatility/Risk Weighted	2,369
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	25
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	2.13%	Equity Europe Dividend	6
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.70%	Equity Europe	715
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	976
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.04%	Equity Europe	7,194
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.25%	Equity World Low Volatility/Risk Weighted Climate Change	419
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc)	0.90%	Equity Europe	421
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	1,577
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	22
Xtrackers MSCI EMU UCITS ETF 1D	0.71%	Equity Europe	1,893
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	12,476
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.29%	Equity World Social/Environmental Climate Change	3,783
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.75%	Equity Europe Social/Environmental Climate Change	524
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,025
Xtrackers S&P Europe ex UK UCITS ETF	0.51%	Equity Europe	277
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.13%	Equity World Dividend	2,074
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	228
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.73%	Equity Europe Social/Environmental Climate Change	436
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	42
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	94
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,381
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	3.20%	Equity Europe Social/Environmental Climate Change	88
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.29%	Equity World Social/Environmental Climate Change	304
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	72
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	177
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.40%	Equity Europe Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	588
WisdomTree Europe Equity UCITS ETF GBP Hedged	1.71%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.70%	Equity Europe	6,431
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.29%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.12%	Equity World Social/Environmental	290
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.29%	Equity World Social/Environmental Climate Change	1,566
UBS MSCI World Selection UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	268
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	17
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.37%	Equity Europe	130
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,021
WisdomTree Europe Equity UCITS ETF EUR Acc	1.71%	Equity Europe Dividend	10
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	427
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	12,554
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.38%	Equity Europe	95
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	2.13%	Equity World Islamic Investing	15
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	1.01%	Equity Europe Social/Environmental	100
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,155
VanEck Sustainable Future of Food UCITS ETF A	4.15%	Equity World Social/Environmental Future of Food	11
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	6
Amundi European Strategic Autonomy UCITS ETF Acc	4.74%	Equity Europe	14
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	21
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	753
UBS Global Gender Equality UCITS ETF USD acc	0.89%	Equity World Social/Environmental Gender Equality	86
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	2.37%	Equity Europe Value	62
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	1.71%	Equity Europe Dividend	45
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.09%	Equity Europe	25
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	1.40%	Equity Europe Value	285
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	425
Amundi CAC Transition Climat UCITS ETF	3.67%	Equity France Social/Environmental Climate Change	11
UBS Core MSCI Europe UCITS ETF hEUR acc	0.38%	Equity Europe	130
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	1.01%	Equity Europe Social/Environmental	3,339
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	112,875
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.82%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.37%	Equity Europe	1,063
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.91%	Equity Europe Social/Environmental Climate Change	236
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	82
Amundi Core MSCI Europe UCITS ETF Dist	0.39%	Equity Europe	696
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	690
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	55
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	52
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	1.38%	Equity World Consumer Staples Social/Environmental	159
L&G Global Quality Dividends UCITS ETF USD Dist	0.14%	Equity World Dividend	99
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	20,013
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.24%	Equity World Social/Environmental Climate Change	453
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	9,006
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.06%	Equity World Social/Environmental	362
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.94%	Equity Europe Social/Environmental Climate Change	207
UBS Core MSCI Europe UCITS ETF hCHF acc	0.38%	Equity Europe	121
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.62%	Equity Europe Social/Environmental	12
Fidelity Global Quality Income UCITS ETF INC-USD	0.31%	Equity World Dividend	704
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.18%	Equity World Multi-Factor Strategy	217
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	34
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.09%	Equity Europe	856
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.36%	Equity Europe	4,430
Amundi MSCI World Ex USA UCITS ETF Dist	0.22%	Equity World	117
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.18%	Equity Europe Equal Weighted	196
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.50%	Equity Europe Social/Environmental	212
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	781
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Low Volatility/Risk Weighted	238
Amundi MSCI World Ex USA UCITS ETF Acc	0.22%	Equity World	566
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	95
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	7,487
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.28%	Equity World Social/Environmental	112
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	509
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	1.01%	Equity Europe Social/Environmental	335
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	146
Invesco FTSE RAFI All World 3000 UCITS ETF	0.07%	Equity World Fundamental/Quality	188
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	1.71%	Equity Europe Dividend	4
Franklin S&P World Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	18
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.30%	Equity Europe Low Volatility/Risk Weighted	27
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.37%	Equity Europe	3,750
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	1,352
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	3.20%	Equity Europe Social/Environmental Climate Change	12
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,339
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	24
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,263
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,565
UBS Global Gender Equality UCITS ETF hGBP acc	0.89%	Equity World Social/Environmental Gender Equality	3
Amundi CAC 40 UCITS ETF Dist	2.56%	Equity France	3,269
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	433
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	2.13%	Equity Europe Dividend	855
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.34%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	109
UBS Core MSCI EMU UCITS ETF EUR dis	0.71%	Equity Europe	1,757
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.68%	Equity World Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	4,697
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.24%	Equity World Social/Environmental Climate Change	28
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	1.73%	Equity World Consumer Staples	91
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	80
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.06%	Equity World	15,007
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.46%	Equity Europe	3,171
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.21%	Equity Europe Equal Weighted	168
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	93
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.16%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,586
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.70%	Equity Europe	738
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.31%	Equity World Dividend	22
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.24%	Equity World Social/Environmental Climate Change	640
iShares MSCI Europe SRI UCITS ETF (Acc)	1.69%	Equity Europe Social/Environmental	2,978
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	650
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.45%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental	1,451
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	1.69%	Equity Europe Social/Environmental	194
Xtrackers MSCI World ex USA UCITS ETF 1D	0.22%	Equity World	215
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.28%	Equity World Social/Environmental	57
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	364
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	264
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.09%	Equity Europe	90
Amundi CAC 40 ESG UCITS ETF DR - EUR (C)	3.14%	Equity France Social/Environmental	611
UBS Global Gender Equality UCITS ETF hEUR acc	0.89%	Equity World Social/Environmental Gender Equality	22
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	86
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.24%	Equity World Social/Environmental Climate Change	35
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	2,644
UBS MSCI World Selection UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	42
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.28%	Equity Europe Low Volatility/Risk Weighted	28
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	0.71%	Equity Europe	749
UBS EURO STOXX 50 UCITS ETF EUR dis	1.05%	Equity Europe	711
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.49%	Equity Europe	195
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	44
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	1.59%	Equity Europe Social/Environmental	1,270
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.74%	Equity Europe Social/Environmental Multi-Asset Strategy	547
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	15
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	4.07%	Equity Europe Consumer Staples	441
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	1.77%	Equity World Social/Environmental	1
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,410
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	276
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.24%	Equity World Social/Environmental Climate Change	717
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.28%	Equity World Social/Environmental	260
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.43%	Equity World Low Volatility/Risk Weighted	212
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.71%	Equity Europe	100
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.38%	Equity Europe	1,121
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.37%	Equity Europe	51
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.83%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	102
HSBC MSCI Europe UCITS ETF EUR	0.38%	Equity Europe	344
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	1.14%	Equity World Consumer Staples	703
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.09%	Equity Europe	3,767
iShares MSCI France UCITS ETF	2.37%	Equity France	211
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	805
UBS MSCI World Selection UCITS ETF USD acc	0.12%	Equity World Social/Environmental	672
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.87%	Equity World Social/Environmental	40
L&G Europe ex UK Equity UCITS ETF	0.50%	Equity Europe Social/Environmental	927
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	1.69%	Equity Europe Social/Environmental	6
Amundi Prime Eurozone UCITS ETF DR (D)	0.77%	Equity Europe	75
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.05%	Equity Europe	6,350
Amundi Prime Europe UCITS ETF DR (C)	0.40%	Equity Europe	194
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.23%	Equity World Low Volatility/Risk Weighted	61
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.24%	Equity World Social/Environmental Climate Change	401
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.16%	Equity Europe Dividend	31
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	7,398
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.17%	Equity World Social/Environmental Multi-Asset Strategy	20
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.31%	Equity World Dividend	39
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.28%	Equity World Social/Environmental	6,159
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,637
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.71%	Equity Europe	301
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.56%	Equity Europe Social/Environmental	70
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.80%	Equity Europe Social/Environmental	71
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	9.73%	Equity Europe Consumer Staples	249
UBS Core MSCI EMU UCITS ETF hGBP dis	0.71%	Equity Europe	73
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	33,593
HSBC Europe Screened Equity UCITS ETF EUR	0.40%	Equity Europe Social/Environmental Climate Change	21
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,600
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	180
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	44
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.34%	Equity Europe Social/Environmental	513
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	469
Invesco Global Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	479
UBS Global Gender Equality UCITS ETF hCHF acc	0.89%	Equity World Social/Environmental Gender Equality	58
Amundi Core MSCI EMU UCITS ETF Acc	0.73%	Equity Europe	416
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.36%	Equity Europe Fundamental/Quality	30
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	3.20%	Equity Europe Social/Environmental Climate Change	48
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	44
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	61
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	24,239
UBS Global Gender Equality UCITS ETF hCHF dis	0.89%	Equity World Social/Environmental Gender Equality	6
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.16%	Equity Europe Dividend	28
State Street SPDR MSCI EMU UCITS ETF EUR	0.71%	Equity Europe	336
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.24%	Equity World Social/Environmental Climate Change	368
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	1.77%	Equity World Social/Environmental	100
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.68%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,211
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.71%	Equity Europe	89
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	18
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.38%	Equity Europe	268
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,051
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	4,936
iShares MSCI Europe ex-UK UCITS ETF	0.49%	Equity Europe	1,337
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	211
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	95
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.31%	Equity World Dividend	56
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.82%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.12%	Equity Europe Covered Call Alternative Investments	23
Xtrackers MSCI Europe UCITS ETF 1D	0.38%	Equity Europe	128
VanEck Multi-Asset Growth Allocation UCITS ETF	0.45%	Equity World Social/Environmental Multi-Asset Strategy	32
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.29%	Equity World Social/Environmental Climate Change	192
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	98
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	1.12%	Equity World Consumer Staples	140
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.73%	Equity Europe Multi-Factor Strategy	16
iShares MSCI EMU Large Cap UCITS ETF	0.96%	Equity Europe Large Cap	153
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,195
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	17,254
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	3.20%	Equity Europe Social/Environmental Climate Change	383
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	7
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.90%	Equity Europe Social/Environmental Catholic principles	32
iShares World Equity High Income UCITS ETF USD (Acc)	0.41%	Equity World Social/Environmental	14
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.52%	Equity Europe Social/Environmental Climate Change	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.47%	Equity Europe Social/Environmental	35
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.39%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	484
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	3.20%	Equity Europe Social/Environmental Climate Change	778
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.45%	Equity Europe Value	241
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	1,556
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)	1.05%	Equity Europe	302
UBS Core MSCI EMU UCITS ETF hUSD dis	0.71%	Equity Europe	17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.04%	Equity Europe	5,441
UBS Core MSCI Europe UCITS ETF EUR acc	0.38%	Equity Europe	259
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	3,653
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.36%	Equity Europe	2,454
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,202
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	14
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	3.20%	Equity Europe Social/Environmental Climate Change	28
State Street SPDR MSCI Europe Consumer Staples UCITS ETF EUR	4.05%	Equity Europe Consumer Staples	150
Xtrackers MSCI Europe UCITS ETF 1C	0.38%	Equity Europe	7,369
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.05%	Equity Europe	625
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.71%	Equity Europe	22
State Street SPDR MSCI Europe UCITS ETF EUR	0.38%	Equity Europe	394
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.69%	Equity Europe	236
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.29%	Equity World Social/Environmental Climate Change	306
UBS Core MSCI EMU UCITS ETF hGBP acc	0.71%	Equity Europe	33
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	36
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.13%	Equity Europe Dividend	4
UBS Core MSCI EMU UCITS ETF EUR acc	0.71%	Equity Europe	4,089
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.94%	Equity Europe Social/Environmental Climate Change	2,527
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.70%	Equity Europe	168
WisdomTree Europe Equity UCITS ETF USD Hedged	1.71%	Equity Europe Dividend	27
Amundi Prime Eurozone UCITS ETF DR (C)	0.77%	Equity Europe	89
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.23%	Equity World Low Volatility/Risk Weighted	11
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.46%	Equity Europe	1,321
HSBC Developed World Screened Equity UCITS ETF USD	0.13%	Equity World Social/Environmental Climate Change	252
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	2.49%	Equity Europe Fundamental/Quality	30
UBS MSCI EMU Value UCITS ETF EUR acc	1.40%	Equity Europe Value	86
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.22%	Equity World	2,674

Performance

Returns overview

YTD	-11.55%
1 month	-3.77%
3 months	-10.11%
6 months	-9.27%
1 year	-4.63%
3 years	+13.95%
5 years	+14.50%
Since inception (MAX)	+33.56%
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).