Pernod Ricard SA

ISIN FR0000120693

 | 

WKN 853373

 

Overview

Quote

Description

Pernod Ricard SA engages in the manufacture of wines, spirits, and non-alcoholic beverages. It operates through the following geographical segments: Americas, Asia/Rest of the World, and Europe. It offers products under the brands Absolut Vodka, Chivas Regal, Ballantine's, Beefeater, Jameson, Kahlúa, Malibu, Ricard, Havana Club, Martell, Cognac, The Glenlivet, G.H. Mumm, Perrier-Jouët, Royal Salute, Brancott Estate, Graffigna, Campo Viejo, Jacob's Creek, Kenwood, Pastis 51, 100 Pipers, ArArAt, Becherovka, Blenders Pride, Clan Campbell, Imperial, Seagram's Imperial Blue, Olmeca, Passport Scotch, Amaro Ramazzotti, Ruavieja, Royal Stag, Seagram's Gin, Something Special, Suze, Wiser's, and Wyborowa. The company was founded in 1975 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 40,172.52 m
EPS, EUR -
P/B ratio 2.45
P/E ratio 19.51
Dividend yield 2.99%

Income statement (2023)

Revenue, EUR 12,137.00 m
Net income, EUR 2,262.00 m
Profit margin 18.64%

What ETF is Pernod Ricard SA in?

There are 269 ETFs which contain Pernod Ricard SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Pernod Ricard SA is the iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE).
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) 0.34%
Equity
Europe
426.00 0.15% 4 -
BNP Paribas Easy EURO STOXX 50 UCITS ETF 1.00%
Equity
Europe
50.00 0.18% 130 +15.78%
iShares STOXX Europe Large 200 UCITS ETF (DE) 0.38%
Equity
Europe
Large Cap
200.00 0.21% 86 +10.40%
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.34%
Equity
Europe
426.00 0.12% 6,611 +9.19%
Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Acc 0.88%
Equity
Europe
Social/Environmental
Climate Change
205.00 0.12% 378 +9.85%
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) 0.13%
Equity
World
Social/Environmental
Climate Change
545.00 0.15% 4 +20.32%
SPDR EURO STOXX Low Volatility UCITS ETF 0.94%
Equity
Europe
Low Volatility/Risk Weighted
101.00 0.30% 26 +5.60%
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis 0.34%
Equity
Europe
426.00 0.10% 229 +9.22%
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (D) 1.21%
Equity
World
Consumer Staples
Social/Environmental
88.00 0.18% 5 +2.25%
Amundi EURO STOXX 50 UCITS ETF DR USD (C) 1.00%
Equity
Europe
50.00 0.15% 12 +15.57%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.06%
Equity
World
1,472.00 0.10% 168 +19.64%
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 4.01%
Equity
Europe
Dividend
50.00 0.30% 242 +7.49%
Xtrackers EURO STOXX 50 UCITS ETF 1D 1.00%
Equity
Europe
50.00 0.09% 3,289 +15.21%
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) 0.83%
Equity
Europe
Social/Environmental
210.00 0.12% 612 +10.17%
UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) A-acc 1.05%
Equity
Europe
Social/Environmental
Climate Change
115.00 0.14% 4 +9.61%
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged 0.09%
Equity
World
Social/Environmental
2,046.00 0.37% 7 +18.59%
Deka MSCI World Climate Change ESG UCITS ETF 0.07%
Equity
World
Social/Environmental
Climate Change
1,228.00 0.26% 723 +26.11%
BNP Paribas Easy CAC 40 ESG UCITS ETF 2.36%
Equity
France
Social/Environmental
40.00 0.25% 301 +7.17%
HSBC Europe ex UK Sustainable Equity UCITS ETF EUR 0.08%
Equity
Europe
Social/Environmental
165.00 0.15% 41 +9.40%
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) 0.78%
Equity
Europe
Social/Environmental
Climate Change
281.00 0.15% 10 +9.74%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc 0.32%
Equity
Europe
602.00 0.07% 6,939 +8.96%
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.37%
Equity
Europe
Social/Environmental
483.00 0.18% 674 +9.28%
Deka EURO STOXX 50 (thesaurierend) UCITS ETF 1.32%
Equity
Europe
50.00 0.15% 199 +16.47%
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) 1.16%
Equity
Europe
Social/Environmental
Climate Change
130.00 0.17% 382 +9.52%
Amundi MSCI Europe II UCITS ETF Acc 0.34%
Equity
Europe
429.00 0.25% 786 +8.84%
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.30%
Equity
Europe
602.00 0.25% 7 +7.95%
Ossiam ESG Shiller Barclays CAPE® Europe Sector UCITS ETF 1D (EUR) 2.07%
Equity
Europe
Sector Strategy
Value
131.00 0.75% 58 +0.70%
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc 1.00%
Equity
Europe
52.00 0.20% 30 +16.62%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc 0.66%
Equity
Europe
229.00 0.15% 361 +11.17%
iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) 0.73%
Equity
Europe
Social/Environmental
212.00 0.12% 355 +11.92%
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) 0.13%
Equity
World
Social/Environmental
Climate Change
602.00 0.20% 74 +19.82%
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.06%
Equity
World
2,387.00 0.45% 48 +18.81%
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.08%
Equity
World
797.00 0.20% 1 -
Xtrackers CAC 40 UCITS ETF 1D 1.90%
Equity
France
40.00 0.20% 118 +9.81%
HSBC EURO STOXX 50 UCITS ETF EUR 1.00%
Equity
Europe
50.00 0.05% 651 +15.90%
Xtrackers MSCI World UCITS ETF 1D 0.06%
Equity
World
1,484.00 0.12% 2,388 +18.99%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) 0.12%
Equity
World
Social/Environmental
696.00 0.25% 259 +26.00%
UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis 1.45%
Equity
Europe
Low Volatility/Risk Weighted
72.00 0.25% 51 +4.96%
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.67%
Equity
Europe
Social/Environmental
141.00 0.25% 33 +9.98%
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF 2.30%
Equity
Europe
Social/Environmental
68.00 0.35% 59 +8.01%
iShares EURO STOXX UCITS ETF (DE) 0.63%
Equity
Europe
293.00 0.20% 2,029 +10.46%
iShares EURO STOXX 50 UCITS ETF (DE) 1.00%
Equity
Europe
50.00 0.10% 6,190 +15.70%
iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.38%
Equity
Europe
Low Volatility/Risk Weighted
159.00 0.25% 820 +7.19%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.07%
Equity
World
Social/Environmental
2,010.00 0.23% 771 +17.14%
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.07%
Equity
World
1,413.00 0.18% 217 +20.03%
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.34%
Equity
Europe
426.00 0.12% 7,552 +9.18%
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.13%
Equity
World
Dividend
1,852.00 0.29% 3,860 +7.53%
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.67%
Equity
Europe
Social/Environmental
141.00 0.25% 1,061 +10.15%
Amundi Prime Europe UCITS ETF DR (D) 0.34%
Equity
Europe
444.00 0.05% 51 +9.53%
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc 0.22%
Equity
Europe
Social/Environmental
220.00 0.30% 89 +6.92%
Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist 1.35%
Equity
Europe
Growth
108.00 0.40% 187 +13.77%
Amundi EURO STOXX 50 II UCITS ETF Acc 1.00%
Equity
Europe
52.00 0.20% 2,710 +15.74%
Amundi MSCI Europe Climate Action UCITS ETF Dist 0.50%
Equity
Europe
Social/Environmental
Climate Change
213.00 0.09% 444 -
Amundi CAC 40 UCITS ETF Acc 1.90%
Equity
France
43.00 0.25% 231 +8.80%
Amundi MSCI EMU UCITS ETF Dist 0.67%
Equity
Europe
230.00 0.12% 424 +10.92%
Amundi CAC 40 ESG UCITS ETF DR - EUR (D) 2.37%
Equity
France
Social/Environmental
41.00 0.25% 29 +9.56%
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) 0.66%
Equity
Europe
229.00 0.12% 721 +15.05%
HSBC MSCI World Climate Paris Aligned UCITS ETF 0.13%
Equity
World
Social/Environmental
Climate Change
593.00 0.18% 460 +19.93%
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C 0.41%
Equity
Europe
Social/Environmental
Climate Change
343.00 0.15% 5 +8.91%
Amundi Index ETF MSCI Europe UCITS ETF DR (C) 0.34%
Equity
Europe
433.00 0.15% 1,862 +8.92%
BNP Paribas Easy EURO STOXX 50 UCITS ETF 1.00%
Equity
Europe
50.00 0.18% 448 +15.70%
iShares Core MSCI EMU UCITS ETF EUR (Dist) 0.66%
Equity
Europe
229.00 0.12% 287 +9.62%
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.32%
Equity
Europe
599.00 0.20% 436 -
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) 1.00%
Equity
Europe
50.00 0.10% 3,895 +15.85%
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dist (D) 0.04%
Equity
World
Social/Environmental
Climate Change
1,186.00 0.20% 45 -
Xtrackers MSCI EMU UCITS ETF 1D 0.67%
Equity
Europe
227.00 0.12% 1,383 +10.26%
iShares STOXX Europe 600 UCITS ETF (DE) 0.32%
Equity
Europe
599.00 0.20% 5,890 +9.00%
Amundi MSCI Europe ESG Universal Select UCITS ETF DR (C) 0.45%
Equity
Europe
Social/Environmental
395.00 0.15% 4 +9.67%
HSBC MSCI World UCITS ETF USD 0.07%
Equity
World
1,413.00 0.15% 8,021 +19.99%
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating 0.39%
Equity
Europe
Social/Environmental
Climate Change
482.00 0.16% 528 +9.67%
L&G Global Equity UCITS ETF 0.03%
Equity
World
Social/Environmental
1,243.00 0.10% 79 +20.31%
Xtrackers S&P Europe ex UK UCITS ETF 0.44%
Equity
Europe
345.00 0.09% 426 +11.42%
Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc (C) 0.14%
Equity
World
Social/Environmental
Climate Change
592.00 0.20% 488 -
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.13%
Equity
World
Dividend
1,852.00 0.29% 562 +7.66%
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.09%
Equity
World
Social/Environmental
1,369.00 0.19% 159 +20.51%
Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc 0.83%
Equity
Europe
Social/Environmental
Climate Change
175.00 0.15% 5 +8.70%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.07%
Equity
World
Social/Environmental
2,010.00 0.26% 46 +18.83%
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc 0.72%
Equity
World
Social/Environmental
Climate Change
301.00 0.30% 26 +27.42%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.07%
Equity
World
Social/Environmental
2,010.00 0.26% 593 +18.76%
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.98%
Equity
Europe
Social/Environmental
Climate Change
158.00 0.15% 1 +8.15%
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) 0.11%
Equity
Europe
Social/Environmental
247.00 0.15% 1 +5.93%
WisdomTree Europe Equity UCITS ETF GBP Hedged 0.76%
Equity
Europe
Dividend
141.00 0.35% 3 +18.89%
iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.66%
Equity
Europe
229.00 0.12% 3,182 +10.74%
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.78%
Equity
Europe
Social/Environmental
Climate Change
281.00 0.15% 28 +2.53%
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.06%
Equity
World
1,482.00 0.30% 932 +24.54%
WisdomTree Europe Equity UCITS ETF EUR Acc 0.76%
Equity
Europe
Dividend
141.00 0.32% 9 +14.29%
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.05%
Equity
World
Social/Environmental
981.00 0.15% 0 -
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.34%
Equity
Europe
425.00 0.10% 5 +9.35%
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) 1.00%
Equity
Europe
Social/Environmental
51.00 0.10% 7 -
Deka EURO STOXX 50 UCITS ETF 0.99%
Equity
Europe
50.00 0.15% 761 +15.80%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.02%
Equity
World
Multi-Factor Strategy
1,108.00 0.40% 34 +9.55%
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 0.87%
Equity
Europe
Social/Environmental
Climate Change
184.00 0.12% 8 +9.90%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 0.12%
Equity
World
Social/Environmental
696.00 0.25% 2,986 +21.03%
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc 0.12%
Equity
World
Social/Environmental
Climate Change
593.00 0.15% 7 +20.12%
WisdomTree Europe Equity UCITS ETF USD Hedged Acc 0.76%
Equity
Europe
Dividend
141.00 0.58% 32 +15.55%
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc 1.00%
Equity
Europe
52.00 0.20% 53 +20.47%
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) 0.98%
Equity
Europe
Social/Environmental
Climate Change
158.00 0.15% 1,080 +8.00%
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.06%
Equity
World
1,484.00 0.17% 133 +23.94%
UBS ETF (IE) MSCI Europe Climate Paris Aligned UCITS ETF (EUR) A-acc 0.83%
Equity
Europe
Social/Environmental
Climate Change
242.00 0.15% 5 +10.05%
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc 0.34%
Equity
Europe
426.00 0.13% 53 +7.97%
UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) A-dis 0.99%
Equity
Europe
Social/Environmental
50.00 0.10% 317 +18.03%
iShares Core MSCI World UCITS ETF USD (Acc) 0.06%
Equity
World
1,482.00 0.20% 63,242 +19.62%
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.30%
Equity
Europe
602.00 0.07% 75 -
UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc 0.90%
Equity
Europe
Social/Environmental
Climate Change
202.00 0.12% 233 +10.57%
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 0.34%
Equity
Europe
433.00 0.15% 328 +8.91%
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.06%
Equity
World
1,453.00 0.17% 132 -
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A) 1.21%
Equity
World
Consumer Staples
Social/Environmental
88.00 0.18% 221 +2.19%
Vanguard FTSE All-World UCITS ETF Distributing 0.05%
Equity
World
3,644.00 0.22% 12,219 +17.66%
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) 0.87%
Equity
Europe
Social/Environmental
Climate Change
237.00 0.15% 1 +9.58%
Deka MSCI Europe UCITS ETF 0.34%
Equity
Europe
425.00 0.30% 816 +9.15%
SPDR MSCI ACWI UCITS ETF 0.06%
Equity
World
2,387.00 0.40% 2,554 +17.58%
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc 0.34%
Equity
Europe
426.00 0.13% 45 +8.91%
Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 0.58%
Equity
Europe
Social/Environmental
313.00 0.16% 5 +11.98%
Amundi MSCI World V UCITS ETF Acc 0.06%
Equity
World
1,470.00 0.12% 4,026 +19.71%
Amundi EURO STOXX 50 UCITS ETF DR - EUR (D) 1.00%
Equity
Europe
50.00 0.07% 471 +15.79%
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.33%
Equity
Europe
549.00 0.10% 2,721 +9.45%
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) 0.08%
Equity
World
Social/Environmental
1,289.00 0.20% 343 +18.04%
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.20%
Equity
Europe
Equal Weighted
480.00 0.30% 254 +3.77%
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc 0.45%
Equity
Europe
Social/Environmental
389.00 0.16% 181 +9.65%
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF - EUR (D) 0.53%
Equity
Europe
Social/Environmental
Climate Change
389.00 0.12% 0 -
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD 0.12%
Equity
World
Social/Environmental
Climate Change
790.00 0.20% 4 +17.09%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.06%
Equity
World
1,472.00 0.10% 40 +19.63%
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) 0.24%
Equity
World
Social/Environmental
Climate Change
419.00 0.19% 1,088 +19.65%
iShares Core MSCI World UCITS ETF USD (Dist) 0.06%
Equity
World
1,482.00 0.20% 220 -
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR 1.54%
Equity
World
Social/Environmental
Circular Economy
50.00 0.30% 627 +17.57%
Invesco FTSE RAFI All World 3000 UCITS ETF 0.07%
Equity
World
Fundamental/Quality
1,207.00 0.39% 53 +10.68%
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc 0.76%
Equity
Europe
Dividend
141.00 0.35% 2 +14.86%
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.08%
Equity
World
797.00 0.20% 0 -
AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF Acc 1.21%
Equity
Europe
Social/Environmental
Climate Change
118.00 0.18% 86 +7.85%
Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc 0.45%
Equity
Europe
Social/Environmental
Climate Change
379.00 0.18% 112 +10.17%
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) 0.69%
Equity
Europe
Low Volatility/Risk Weighted
97.00 0.25% 308 +6.24%
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.30%
Equity
Europe
602.00 0.20% 2,278 +9.15%
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.06%
Equity
World
1,429.00 0.30% 1,111 +19.28%
Vanguard FTSE Developed World UCITS ETF Acc 0.06%
Equity
World
2,120.00 0.12% 1,827 +19.56%
Amundi MSCI EMU ESG Universal Select - UCITS ETF DR (C) 0.91%
Equity
Europe
Social/Environmental
213.00 0.15% 54 +10.62%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.12%
Equity
World
Social/Environmental
696.00 0.25% 217 +20.50%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.02%
Equity
World
Multi-Factor Strategy
1,108.00 0.40% 3 +8.08%
Amundi CAC 40 UCITS ETF Dist 1.90%
Equity
France
43.00 0.25% 3,299 +10.30%
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.05%
Equity
World
Social/Environmental
981.00 0.15% 178 -
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 1.00%
Equity
Europe
Social/Environmental
110.00 0.25% 1 +11.90%
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 0.08%
Equity
World
Social/Environmental
Climate Change
1,133.00 0.19% 24 +18.64%
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis 0.66%
Equity
Europe
229.00 0.12% 485 +10.91%
SPDR MSCI ACWI IMI UCITS ETF 0.03%
Equity
World
3,017.00 0.17% 1,071 +16.33%
Amundi CAC 40 UCITS ETF J 1.90%
Equity
France
43.00 0.25% 8 -
BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF 0.75%
Equity
Europe
Social/Environmental
178.00 0.15% 238 +10.12%
Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc 0.19%
Equity
World
Social/Environmental
773.00 0.30% 187 +24.33%
iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD (Dist) 2.84%
Equity
World
Consumer Staples
103.00 0.18% 85 +3.20%
SPDR MSCI World UCITS ETF 0.06%
Equity
World
1,453.00 0.12% 4,568 +19.69%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing 0.43%
Equity
Europe
442.00 0.10% 1,922 +11.16%
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) 0.83%
Equity
Europe
Social/Environmental
210.00 0.12% 1,357 +10.06%
Deka MSCI World UCITS ETF Distribution 0.06%
Equity
World
1,473.00 0.31% 2,251 +19.79%
Vanguard FTSE Developed World UCITS ETF Distributing 0.06%
Equity
World
2,120.00 0.12% 2,352 +19.50%
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 0.66%
Equity
Europe
229.00 0.15% 505 +11.19%
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 0.73%
Equity
Europe
Social/Environmental
212.00 0.12% 1,010 +12.03%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.07%
Equity
World
Social/Environmental
2,010.00 0.26% 317 +17.24%
Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C 5.59%
Equity
Europe
Consumer Staples
Social/Environmental
30.00 0.17% 69 -0.84%
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.06%
Equity
World
1,484.00 0.17% 19 -
Xtrackers MSCI Europe ESG Screened UCITS ETF 1C 0.62%
Equity
Europe
Social/Environmental
385.00 0.12% 63 +9.65%
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.06%
Equity
World
1,453.00 0.17% 32 -
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc 1.00%
Equity
Europe
52.00 0.20% 26 +16.90%
Xtrackers MSCI World ESG Screened UCITS ETF 1D 0.10%
Equity
World
Social/Environmental
1,305.00 0.19% 81 +18.84%
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 0.09%
Equity
World
Social/Environmental
2,046.00 0.25% 3,520 +18.67%
Amundi CAC 40 ESG UCITS ETF DR - EUR (C) 2.37%
Equity
France
Social/Environmental
41.00 0.25% 729 +10.14%
Invesco FTSE All-World UCITS ETF Acc 0.08%
Equity
World
797.00 0.15% 88 -
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.38%
Equity
Europe
Low Volatility/Risk Weighted
159.00 0.25% 15 +7.22%
Xtrackers MSCI World Climate Transition UCITS ETF 0.09%
Equity
World
Social/Environmental
Climate Change
1,116.00 0.19% 31 -
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc 0.66%
Equity
Europe
229.00 0.15% 426 +11.09%
iShares MSCI World ESG Screened UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
1,357.00 0.20% 422 +21.48%
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.13%
Equity
World
Social/Environmental
Climate Change
602.00 0.20% 52 +17.97%
UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis 0.99%
Equity
Europe
50.00 0.09% 447 +15.95%
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.44%
Equity
Europe
343.00 0.40% 129 +15.05%
HSBC MSCI World UCITS ETF CHF hedged 0.07%
Equity
World
1,413.00 0.18% 15 -
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) 2.96%
Equity
Europe
Consumer Staples
40.00 0.18% 588 -0.71%
Deka MSCI Europe Large Cap UCITS ETF 0.41%
Equity
Europe
Large Cap
189.00 0.30% 11 -
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.07%
Equity
World
Social/Environmental
1,357.00 0.20% 1,967 +21.62%
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.06%
Equity
World
1,482.00 0.55% 961 +19.40%
Amundi MSCI World UCITS ETF USD Dist (D) 0.06%
Equity
World
1,384.00 0.12% 820 +19.52%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.07%
Equity
World
Social/Environmental
2,010.00 0.26% 104 +22.71%
JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) 0.24%
Equity
World
Social/Environmental
Climate Change
419.00 0.19% 3 +20.07%
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged 0.67%
Equity
Europe
227.00 0.17% 31 +11.47%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist 0.32%
Equity
Europe
602.00 0.15% 100 +7.81%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.07%
Equity
World
Social/Environmental
2,010.00 0.26% 46 +1.53%
HSBC MSCI Europe UCITS ETF EUR 0.34%
Equity
Europe
425.00 0.10% 153 +9.39%
Amundi EURO STOXX 50 UCITS ETF EUR (C) 1.00%
Equity
Europe
50.00 0.15% 1,915 +15.74%
Xtrackers MSCI World Consumer Staples UCITS ETF 1C 0.89%
Equity
World
Consumer Staples
110.00 0.25% 690 +2.16%
iShares MSCI France UCITS ETF 1.86%
Equity
France
61.00 0.25% 100 +8.31%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 0.12%
Equity
World
Social/Environmental
696.00 0.25% 467 +21.12%
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) 0.20%
Equity
World
Social/Environmental
500.00 0.35% 9 +17.75%
L&G Europe ex UK Equity UCITS ETF 0.43%
Equity
Europe
Social/Environmental
350.00 0.10% 256 +11.76%
Amundi Prime Eurozone UCITS ETF DR (D) 0.67%
Equity
Europe
212.00 0.05% 42 +11.67%
Xtrackers EURO STOXX 50 UCITS ETF 1C 1.00%
Equity
Europe
50.00 0.09% 3,473 +15.80%
Amundi Prime Europe UCITS ETF DR (C) 0.34%
Equity
Europe
444.00 0.05% 28 +9.45%
iShares MSCI World UCITS ETF (Dist) 0.06%
Equity
World
1,481.00 0.50% 6,280 +19.34%
Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Dist 0.88%
Equity
Europe
Social/Environmental
Climate Change
205.00 0.12% 18 +9.92%
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.06%
Equity
World
1,482.00 0.30% 989 +19.42%
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD 1.54%
Equity
World
Social/Environmental
Circular Economy
50.00 0.30% 1 +17.32%
Xtrackers MSCI EMU UCITS ETF 1C USD hedged 0.67%
Equity
Europe
227.00 0.17% 231 +11.66%
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) 6.36%
Equity
Europe
Consumer Staples
29.00 0.46% 253 -3.24%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis 0.66%
Equity
Europe
229.00 0.15% 46 +15.14%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.05%
Equity
World
3,644.00 0.22% 9,198 +17.66%
HSBC Europe Sustainable Equity UCITS ETF EUR 0.11%
Equity
Europe
Social/Environmental
247.00 0.15% 42 +8.22%
HSBC MSCI World UCITS ETF USD (Acc) 0.07%
Equity
World
1,413.00 0.15% 85 +19.98%
Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 0.90%
Equity
Europe
Social/Environmental
208.00 0.16% 1 +10.50%
Amundi MSCI World ESG Universal Select UCITS ETF DR (C) 0.09%
Equity
World
Social/Environmental
1,297.00 0.18% 3 +20.38%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.03%
Equity
World
Multi-Factor Strategy
2,688.00 0.50% 30 -
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) 1.00%
Equity
Europe
Social/Environmental
110.00 0.25% 21 -
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 0.08%
Equity
World
Social/Environmental
1,289.00 0.20% 3,824 +18.23%
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.06%
Equity
World
1,484.00 0.17% 6 -
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 1.00%
Equity
Europe
Social/Environmental
110.00 0.25% 170 +11.89%
Amundi MSCI EMU UCITS ETF Acc 0.67%
Equity
Europe
230.00 0.12% 18 +9.80%
Invesco FTSE RAFI Europe UCITS ETF 0.16%
Equity
Europe
Fundamental/Quality
489.00 0.39% 8 +6.18%
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged 0.09%
Equity
World
Social/Environmental
2,046.00 0.37% 2 +19.58%
Amundi Prime Global UCITS ETF DR (C) 0.05%
Equity
World
1,473.00 0.05% 268 +20.08%
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
826.00 0.18% 22 +15.42%
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) 0.53%
Equity
Europe
Social/Environmental
Climate Change
389.00 0.12% 1,702 +9.03%
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF 0.44%
Equity
Europe
Social/Environmental
328.00 0.15% 686 +9.10%
iShares MSCI ACWI UCITS ETF (Acc) 0.06%
Equity
World
2,497.00 0.20% 10,705 +17.88%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 0.39%
Equity
Europe
Social/Environmental
390.00 0.12% 2,553 +10.99%
BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado 1.32%
Equity
Europe
50.00 0.20% 126 +11.42%
SPDR MSCI EMU UCITS ETF 0.67%
Equity
Europe
228.00 0.18% 198 +10.57%
BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR 1.49%
Equity
Europe
Social/Environmental
Climate Change
100.00 0.30% 17 +13.26%
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.06%
Equity
World
2,387.00 0.45% 389 +17.50%
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis 0.66%
Equity
Europe
229.00 0.17% 13 +9.91%
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.34%
Equity
Europe
423.00 0.30% 161 +8.55%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.03%
Equity
World
Multi-Factor Strategy
2,688.00 0.50% 142 -
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.06%
Equity
World
1,483.00 0.55% 3,431 +19.33%
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 0.50%
Equity
Europe
Social/Environmental
Climate Change
341.00 0.12% 10 +9.43%
iShares MSCI Europe ex-UK UCITS ETF 0.44%
Equity
Europe
344.00 0.40% 1,488 +10.69%
Invesco FTSE All-World UCITS ETF Dist 0.08%
Equity
World
797.00 0.15% 15 -
Amundi Prime Global UCITS ETF DR (D) 0.05%
Equity
World
1,473.00 0.05% 653 +19.98%
Xtrackers MSCI Europe UCITS ETF 1D 0.34%
Equity
Europe
423.00 0.12% 100 +8.12%
Xtrackers MSCI EMU ESG Screened UCITS ETF 1D 0.71%
Equity
Europe
Social/Environmental
209.00 0.12% 11 +11.28%
Amundi MSCI Europe Climate Paris Aligned PAB UCITS ETF DR (C) 0.48%
Equity
Europe
Social/Environmental
Climate Change
363.00 0.18% 11 +10.40%
SPDR MSCI World Consumer Staples UCITS ETF 0.88%
Equity
World
Consumer Staples
111.00 0.30% 86 +2.18%
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc 0.23%
Equity
Europe
Multi-Factor Strategy
572.00 0.34% 12 +10.28%
iShares MSCI EMU Large Cap UCITS ETF 0.81%
Equity
Europe
Large Cap
104.00 0.49% 125 +12.49%
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF 0.31%
Equity
Europe
Social/Environmental
Climate Change
457.00 0.15% 47 +10.35%
Xtrackers MSCI World UCITS ETF 1C 0.06%
Equity
World
1,484.00 0.19% 10,233 +19.69%
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) 0.54%
Equity
Europe
Social/Environmental
392.00 0.12% 1,419 +9.15%
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C 0.80%
Equity
Europe
Social/Environmental
Climate Change
164.00 0.15% 17 +9.63%
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc 0.11%
Equity
World
Social/Environmental
Climate Change
877.00 0.19% 18 +18.25%
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.06%
Equity
World
1,479.00 0.55% 302 +24.08%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis 0.66%
Equity
Europe
229.00 0.15% 81 +11.12%
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 1.00%
Equity
Europe
50.00 0.10% 3,491 +15.88%
Deka MSCI EMU Climate Change ESG UCITS ETF 0.83%
Equity
Europe
Social/Environmental
Climate Change
195.00 0.20% 234 +11.57%
Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc (C) 0.04%
Equity
World
Social/Environmental
Climate Change
1,186.00 0.25% 1,013 -
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc 0.83%
Equity
Europe
Social/Environmental
Climate Change
241.00 0.15% 15 +10.17%
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc 0.11%
Equity
World
Social/Environmental
Climate Change
841.00 0.18% 7 +17.20%
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.33%
Equity
Europe
549.00 0.10% 709 +9.46%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) 0.39%
Equity
Europe
Social/Environmental
390.00 0.12% 260 +10.88%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.07%
Equity
World
Social/Environmental
2,010.00 0.26% 530 +18.34%
SPDR MSCI Europe Consumer Staples UCITS ETF 2.94%
Equity
Europe
Consumer Staples
41.00 0.18% 250 -0.44%
Xtrackers MSCI Europe UCITS ETF 1C 0.34%
Equity
Europe
423.00 0.12% 3,888 +8.95%
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.37%
Equity
Europe
Social/Environmental
480.00 0.19% 56 +9.24%
HSBC EURO STOXX 50 UCITS ETF EUR (Acc) 1.00%
Equity
Europe
50.00 0.05% 40 +15.86%
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged 0.67%
Equity
Europe
227.00 0.17% 27 +15.13%
SPDR MSCI Europe UCITS ETF 0.35%
Equity
Europe
425.00 0.25% 248 +8.79%
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR 0.11%
Equity
World
Social/Environmental
Climate Change
1,017.00 0.25% 98 +27.25%
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.67%
Equity
Europe
229.00 0.38% 173 +11.55%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc 0.66%
Equity
Europe
229.00 0.15% 26 +15.11%
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) 0.54%
Equity
Europe
Social/Environmental
392.00 0.12% 3,077 +9.18%
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF USD Hedged (Acc) 0.69%
Equity
Europe
Low Volatility/Risk Weighted
97.00 0.30% 1 +5.90%
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc 0.66%
Equity
Europe
229.00 0.12% 1,323 +9.90%
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.65%
Equity
Europe
229.00 0.38% 82 +10.94%
WisdomTree Europe Equity UCITS ETF USD Hedged 0.76%
Equity
Europe
Dividend
141.00 0.58% 21 +15.32%
Deka MSCI Europe Climate Change ESG UCITS ETF 0.46%
Equity
Europe
Social/Environmental
Climate Change
366.00 0.25% 692 +9.68%
Amundi Prime Eurozone UCITS ETF DR (C) 0.67%
Equity
Europe
212.00 0.05% 55 +11.63%
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.43%
Equity
Europe
442.00 0.10% 409 +11.15%
HSBC Developed World Sustainable Equity UCITS ETF USD 0.07%
Equity
World
Social/Environmental
826.00 0.18% 140 +16.54%

Performance

Returns overview

YTD -2.07%
1 month +10.98%
3 months -5.84%
6 months -17.59%
1 year -22.34%
3 years -3.56%
5 years +2.72%
Since inception (MAX) +77.65%
2023 -15.09%
2022 -8.28%
2021 +23.28%
2020 +5.26%

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).
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Risk overview

Volatility 1 year 21.45%
Volatility 3 years 21.69%
Volatility 5 years 22.80%
Return per risk 1 year -1.04
Return per risk 3 years -0.06
Return per risk 5 years 0.02
Maximum drawdown 1 year -36.95%
Maximum drawdown 3 years -36.95%
Maximum drawdown 5 years -36.95%
Maximum drawdown since inception -36.95%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.