Danone SA

ISIN FR0000120644

WKN 851194

Market cap (in EUR)

41,756 m

Country

France

Sector

Consumer Non-Cyclicals

Dividend yield

3.51%

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	41,756 m
EPS, EUR	-
P/B ratio	2.3
P/E ratio	21.7
Dividend yield	3.51%

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 376 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	987
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	738
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.39%	Equity Europe	15,299
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,263
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	44
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.52%	Equity World Social/Environmental	207
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.96%	Equity Europe Low Volatility/Risk Weighted	33
UBS Core MSCI Europe UCITS ETF EUR dis	0.39%	Equity Europe	1,261
Xtrackers MSCI World ex USA UCITS ETF 1C	0.23%	Equity World	5,443
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.42%	Equity World Low Volatility/Risk Weighted	52
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	27
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	1.37%	Equity World Consumer Staples Social/Environmental	14
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	8
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.07%	Equity Europe	46
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,839
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.76%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI World ex USA UCITS ETF USD acc	0.22%	Equity World	100
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.80%	Equity Europe Social/Environmental	493
CT QR Series Global Equity Active UCITS ETF USD Dist	0.30%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	41
iShares MSCI Europe SRI UCITS ETF USD (Acc)	1.69%	Equity Europe Social/Environmental	20
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.12%	Equity Europe	5,870
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	6
Amundi Global Gender Equality UCITS ETF Acc	0.59%	Equity World Social/Environmental Gender Equality	40
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	25
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	541
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.38%	Equity Europe Social/Environmental Climate Change	38
iShares World Equity High Income UCITS ETF USD (Dist)	0.40%	Equity World Social/Environmental	363
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.08%	Equity World	612
Amundi MSCI Millennials UCITS ETF Acc	1.71%	Equity World Social/Environmental Millennials	19
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.13%	Equity Europe Covered Call Alternative Investments	16
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	201
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.36%	Equity Europe	18,846
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.42%	Equity Europe Social/Environmental	1,747
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.17%	Equity Europe Social/Environmental Climate Change	262
Amundi MSCI Europe UCITS ETF Acc	0.39%	Equity Europe	600
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.36%	Equity Europe	12
Amundi MSCI World ESG Selection UCITS ETF Acc	0.13%	Equity World Social/Environmental	1,772
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.07%	Equity Europe	135
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.23%	Equity World Low Volatility/Risk Weighted	1,010
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	3
Franklin Future Of Food UCITS ETF	3.59%	Equity World Social/Environmental Future of Food	5
UBS Core MSCI EMU UCITS ETF hUSD acc	0.73%	Equity Europe	1,166
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	16
Fidelity Global Quality Income UCITS ETF ACC-USD	0.31%	Equity World Dividend	23
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	91
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.61%	Equity World Momentum Climate Change	533
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	51
Xtrackers CAC 40 UCITS ETF 1D	2.59%	Equity France	115
HSBC EURO STOXX 50 UCITS ETF EUR	1.11%	Equity Europe	1,457
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,931
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	548
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	1.53%	Equity Europe Social/Environmental	303
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	2.12%	Equity Europe Low Volatility/Risk Weighted	9
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.98%	Equity Europe Equal Weighted	1
UBS Global Gender Equality UCITS ETF USD dis	0.88%	Equity World Social/Environmental Gender Equality	15
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.14%	Equity Europe Social/Environmental	119
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.47%	Equity Europe Social/Environmental Climate Change	1
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	2.84%	Equity Europe Social/Environmental	37
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.03%	Equity Europe Low Volatility/Risk Weighted	847
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,299
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	738
UBS Global Gender Equality UCITS ETF hUSD acc	0.88%	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 Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	67
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	222
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.39%	Equity Europe	10,507
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.28%	Equity World Social/Environmental Climate Change	1,291
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.78%	Equity Europe Social/Environmental	1,047
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.62%	Equity World Momentum	211
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.50%	Equity Europe Social/Environmental	120
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.13%	Equity World Dividend	8,265
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.14%	Equity Europe Social/Environmental	2,728
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	2.65%	Equity Europe Fundamental/Quality	68
Amundi Prime Europe UCITS ETF DR (D)	0.38%	Equity Europe	239
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.16%	Equity World Social/Environmental Innovation	16
Amundi EURO STOXX 50 II UCITS ETF Acc	1.07%	Equity Europe	4,194
Invesco Europe Enhanced Equity UCITS ETF Acc	0.60%	Equity Europe Multi-Factor Strategy	215
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	35
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	106
Amundi CAC 40 UCITS ETF Acc	2.50%	Equity France	1,093
Amundi Core MSCI EMU UCITS ETF Dist	0.71%	Equity Europe	637
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	3.18%	Equity France Social/Environmental	33
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.73%	Equity Europe	301
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.57%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.38%	Equity Europe	4,100
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
CT QR Series European Equity Active UCITS ETF EUR Dist	0.58%	Equity Europe Fundamental/Quality	-
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.22%	Equity World Low Volatility/Risk Weighted	2,167
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	60
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	2.18%	Equity Europe Dividend	12
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.73%	Equity Europe	511
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,085
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.11%	Equity Europe	7,388
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.23%	Equity World Low Volatility/Risk Weighted Climate Change	436
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.08%	Equity Europe Social/Environmental	460
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	1,953
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers MSCI EMU UCITS ETF 1D	0.74%	Equity Europe	1,990
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,248
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.28%	Equity World Social/Environmental Climate Change	4,080
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.77%	Equity Europe Social/Environmental Climate Change	465
CT QR Series Global Equity Active UCITS ETF USD Acc	0.30%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,288
Xtrackers S&P Europe ex UK UCITS ETF	0.53%	Equity Europe	257
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.13%	Equity World Dividend	2,288
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	240
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.76%	Equity Europe Social/Environmental Climate Change	438
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	50
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	103
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,451
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	3.21%	Equity Europe Social/Environmental Climate Change	92
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.28%	Equity World Social/Environmental Climate Change	334
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	79
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	201
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	782
WisdomTree Europe Equity UCITS ETF GBP Hedged	1.79%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.73%	Equity Europe	6,230
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.28%	Equity World Social/Environmental Climate Change	3
UBS MSCI World Selection UCITS ETF hEUR dis	0.12%	Equity World Social/Environmental	361
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.28%	Equity World Social/Environmental Climate Change	1,725
UBS MSCI World Selection UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	291
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	19
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.36%	Equity Europe	126
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,133
WisdomTree Europe Equity UCITS ETF EUR Acc	1.79%	Equity Europe Dividend	10
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	462
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	13,518
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.39%	Equity Europe	98
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	2.15%	Equity World Islamic Investing	16
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	1.34%	Equity Europe Social/Environmental	101
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,473
VanEck Sustainable Future of Food UCITS ETF A	4.52%	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	7
Amundi European Strategic Autonomy UCITS ETF Acc	5.58%	Equity Europe	17
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	22
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	831
UBS Global Gender Equality UCITS ETF USD acc	0.88%	Equity World Social/Environmental Gender Equality	85
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	2.42%	Equity Europe Value	51
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	1.79%	Equity Europe Dividend	47
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.07%	Equity Europe	26
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	1.42%	Equity Europe Value	319
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	462
Amundi CAC Transition Climat UCITS ETF	3.67%	Equity France Social/Environmental Climate Change	11
UBS Core MSCI Europe UCITS ETF hEUR acc	0.39%	Equity Europe	134
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	1.34%	Equity Europe Social/Environmental	3,531
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	121,366
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.87%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.36%	Equity Europe	1,127
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	5
UBS MSCI EMU Universal UCITS ETF EUR acc	0.97%	Equity Europe Social/Environmental Climate Change	232
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	94
Amundi Core MSCI Europe UCITS ETF Dist	0.38%	Equity Europe	640
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	742
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	55
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	1.37%	Equity World Consumer Staples Social/Environmental	707
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	146
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	21,861
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.24%	Equity World Social/Environmental Climate Change	493
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	11,768
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.06%	Equity World Social/Environmental	406
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.95%	Equity Europe Social/Environmental Climate Change	274
UBS Core MSCI Europe UCITS ETF hCHF acc	0.39%	Equity Europe	130
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.63%	Equity Europe Social/Environmental	13
Fidelity Global Quality Income UCITS ETF INC-USD	0.31%	Equity World Dividend	733
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.18%	Equity World Multi-Factor Strategy	224
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	10
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.07%	Equity Europe	901
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.37%	Equity Europe	4,523
Amundi MSCI World Ex USA UCITS ETF Dist	0.22%	Equity World	122
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	192
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.51%	Equity Europe Social/Environmental	193
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	896
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Low Volatility/Risk Weighted	159
Amundi MSCI World Ex USA UCITS ETF Acc	0.22%	Equity World	638
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	105
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	8,897
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.28%	Equity World Social/Environmental	124
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	716
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	1.34%	Equity Europe Social/Environmental	416
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	170
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	210
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	1.79%	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	23
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.32%	Equity Europe Low Volatility/Risk Weighted	28
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.36%	Equity Europe	3,918
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	1,770
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	3.21%	Equity Europe Social/Environmental Climate Change	8
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,445
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	27
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,871
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,648
UBS Global Gender Equality UCITS ETF hGBP acc	0.88%	Equity World Social/Environmental Gender Equality	4
Amundi CAC 40 UCITS ETF Dist	2.50%	Equity France	3,243
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	499
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	2.18%	Equity Europe Dividend	849
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.35%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	118
UBS Core MSCI EMU UCITS ETF EUR dis	0.73%	Equity Europe	1,826
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.70%	Equity World Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	5,379
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.88%	Equity Europe Social/Environmental	1,329
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.24%	Equity World Social/Environmental Climate Change	38
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	1.25%	Equity World Consumer Staples	87
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	89
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.06%	Equity World	16,241
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.49%	Equity Europe	3,280
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	58
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	110
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.19%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,927
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.73%	Equity Europe	765
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.31%	Equity World Dividend	23
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.24%	Equity World Social/Environmental Climate Change	672
iShares MSCI Europe SRI UCITS ETF (Acc)	1.69%	Equity Europe Social/Environmental	3,192
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	790
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.47%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental	1,550
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	1.69%	Equity Europe Social/Environmental	200
Xtrackers MSCI World ex USA UCITS ETF 1D	0.23%	Equity World	225
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.28%	Equity World Social/Environmental	61
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	396
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	297
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.07%	Equity Europe	92
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	138
Amundi CAC 40 ESG UCITS ETF DR - EUR (C)	3.18%	Equity France Social/Environmental	750
UBS Global Gender Equality UCITS ETF hEUR acc	0.88%	Equity World Social/Environmental Gender Equality	22
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	93
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.24%	Equity World Social/Environmental Climate Change	43
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	3,137
UBS MSCI World Selection UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	51
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.03%	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
CT QR Series European Equity Active UCITS ETF EUR Acc	0.58%	Equity Europe Fundamental/Quality	-
UBS Core MSCI EMU UCITS ETF hCHF acc	0.73%	Equity Europe	810
UBS Core EURO STOXX 50 UCITS ETF EUR dis	1.10%	Equity Europe	745
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.51%	Equity Europe	201
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	1.53%	Equity Europe Social/Environmental	1,553
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.84%	Equity Europe Social/Environmental Multi-Asset Strategy	570
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	86
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	16
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	4.33%	Equity Europe Consumer Staples	442
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	1.78%	Equity World Social/Environmental	1
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,542
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	380
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.24%	Equity World Social/Environmental Climate Change	912
Xtrackers Global Equity Top Active UCITS ETF 1C	0.30%	Equity World Fundamental/Quality	6
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.28%	Equity World Social/Environmental	271
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.42%	Equity World Low Volatility/Risk Weighted	213
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.74%	Equity Europe	108
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.39%	Equity Europe	1,356
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.36%	Equity Europe	54
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.98%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	1
HSBC MSCI Europe UCITS ETF EUR	0.39%	Equity Europe	343
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	1.14%	Equity World Consumer Staples	797
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.07%	Equity Europe	3,825
iShares MSCI France UCITS ETF	2.51%	Equity France	217
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	907
UBS MSCI World Selection UCITS ETF USD acc	0.12%	Equity World Social/Environmental	693
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.93%	Equity World Social/Environmental	45
L&G Europe ex UK Equity UCITS ETF	0.51%	Equity Europe Social/Environmental	958
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	1.69%	Equity Europe Social/Environmental	5
Amundi Prime Eurozone UCITS ETF DR (D)	0.75%	Equity Europe	78
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.12%	Equity Europe	6,160
Amundi Prime Europe UCITS ETF DR (C)	0.38%	Equity Europe	211
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.22%	Equity World Low Volatility/Risk Weighted	57
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.24%	Equity World Social/Environmental Climate Change	583
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.19%	Equity Europe Dividend	32
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,034
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.17%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.31%	Equity World Dividend	42
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.28%	Equity World Social/Environmental	6,624
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,745
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.74%	Equity Europe	321
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.38%	Equity Europe Social/Environmental	71
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.78%	Equity Europe Social/Environmental	56
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	10.19%	Equity Europe Consumer Staples	284
UBS Core MSCI EMU UCITS ETF hGBP dis	0.73%	Equity Europe	76
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	39,257
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.42%	Equity Europe Social/Environmental Climate Change	23
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,854
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	202
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	49
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.35%	Equity Europe Social/Environmental	542
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	402
Invesco Global Enhanced Equity UCITS ETF Acc	0.05%	Equity World Multi-Factor Strategy	590
UBS Global Gender Equality UCITS ETF hCHF acc	0.88%	Equity World Social/Environmental Gender Equality	59
Amundi Core MSCI EMU UCITS ETF Acc	0.71%	Equity Europe	490
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.34%	Equity Europe Value	33
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	3.21%	Equity Europe Social/Environmental Climate Change	42
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	51
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	64
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.47%	Equity Europe Social/Environmental	3,395
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	28,162
UBS Global Gender Equality UCITS ETF hCHF dis	0.88%	Equity World Social/Environmental Gender Equality	6
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.19%	Equity Europe Dividend	27
State Street SPDR MSCI EMU UCITS ETF EUR	0.74%	Equity Europe	347
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.24%	Equity World Social/Environmental Climate Change	391
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	1.78%	Equity World Social/Environmental	100
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.70%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,538
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.73%	Equity Europe	92
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	20
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.40%	Equity Europe	274
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,191
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,180
iShares MSCI Europe ex-UK UCITS ETF	0.51%	Equity Europe	1,423
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	241
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.31%	Equity World Dividend	59
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.87%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.13%	Equity Europe Covered Call Alternative Investments	47
Xtrackers MSCI Europe UCITS ETF 1D	0.40%	Equity Europe	130
VanEck Multi-Asset Growth Allocation UCITS ETF	0.45%	Equity World Social/Environmental Multi-Asset Strategy	33
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.28%	Equity World Social/Environmental Climate Change	247
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	106
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	1.14%	Equity World Consumer Staples	149
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.76%	Equity Europe Multi-Factor Strategy	16
iShares MSCI EMU Large Cap UCITS ETF	0.96%	Equity Europe Large Cap	158
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.31%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,563
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	18,996
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	3.21%	Equity Europe Social/Environmental Climate Change	395
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	8
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.89%	Equity Europe Social/Environmental Catholic principles	33
iShares World Equity High Income UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental	16
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.55%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.50%	Equity Europe Social/Environmental	36
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.38%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	534
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	3.21%	Equity Europe Social/Environmental Climate Change	799
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.40%	Equity Europe Value	240
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	1,740
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)	1.11%	Equity Europe	317
UBS Core MSCI EMU UCITS ETF hUSD dis	0.73%	Equity Europe	19
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.11%	Equity Europe	5,567
UBS Core MSCI Europe UCITS ETF EUR acc	0.39%	Equity Europe	302
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,099
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.37%	Equity Europe	2,845
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,277
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	15
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	3.21%	Equity Europe Social/Environmental Climate Change	30
State Street SPDR MSCI Europe Consumer Staples UCITS ETF EUR	4.35%	Equity Europe Consumer Staples	105
Xtrackers MSCI Europe UCITS ETF 1C	0.40%	Equity Europe	7,801
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.11%	Equity Europe	599
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.74%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.39%	Equity Europe	404
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.73%	Equity Europe	247
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.28%	Equity World Social/Environmental Climate Change	333
UBS Core MSCI EMU UCITS ETF hGBP acc	0.73%	Equity Europe	38
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	50
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.18%	Equity Europe Dividend	3
UBS Core MSCI EMU UCITS ETF EUR acc	0.73%	Equity Europe	4,317
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.95%	Equity Europe Social/Environmental Climate Change	2,616
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.73%	Equity Europe	179
WisdomTree Europe Equity UCITS ETF USD Hedged	1.79%	Equity Europe Dividend	29
Amundi Prime Eurozone UCITS ETF DR (C)	0.75%	Equity Europe	95
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.22%	Equity World Low Volatility/Risk Weighted	11
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.49%	Equity Europe	1,357
HSBC Developed World Screened Equity UCITS ETF USD	0.13%	Equity World Social/Environmental Climate Change	384
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	2.65%	Equity Europe Fundamental/Quality	31
UBS MSCI EMU Value UCITS ETF EUR acc	1.42%	Equity Europe Value	88
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.22%	Equity World	2,896

Performance

Returns overview

YTD	-18.60%
1 month	-5.56%
3 months	-13.91%
6 months	-19.42%
1 year	-13.75%
3 years	+9.95%
5 years	+8.66%
Since inception (MAX)	+22.91%
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).