Diageo Plc

ISIN GB0002374006

WKN 851247

Market cap (in EUR)

41,543 m

Country

United Kingdom

Sector

Consumer Non-Cyclicals

Dividend yield

3.88%

Overview

Quote

Description

Diageo Plc engages in the production and distribution of alcoholic beverages. The firm brands include Johnnie Walker, Crown Royal, J&B and Buchanan’s whiskies, Smirnoff, Ciroc and Ketel One vodkas, Captain Morgan, Baileys, Don Julio, Casamigos, Tanqueray, and Guinness. It operates through the following geographical segments: North America, Europe, Asia Pacific, Latin America and Caribbean, Africa, and Corporate and Other. The company was founded on October 21, 1886 and is headquartered in London, the United Kingdom.

Show more Show less

Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR	41,543 m
EPS, EUR	-
P/B ratio	4.2
P/E ratio	19.8
Dividend yield	3.88%

Income statement (2025)

Revenue, EUR	18,633 m
Net income, EUR	2,167 m
Profit margin	11.63%

What ETF is Diageo Plc in?

There are 283 ETFs which contain Diageo Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Diageo Plc is the Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	981
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	739
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	1.26%	Equity United Kingdom	196
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.31%	Equity Europe	15,295
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	44
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,261
UBS Core MSCI Europe UCITS ETF EUR dis	0.32%	Equity Europe	1,262
Xtrackers MSCI World ex USA UCITS ETF 1C	0.18%	Equity World	5,431
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	27
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	1.71%	Equity World Consumer Staples Social/Environmental	14
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	0.82%	Equity United Kingdom	480
UBS MSCI United Kingdom UCITS ETF hUSD acc	1.33%	Equity United Kingdom	518
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	8
iShares MSCI UK UCITS ETF (Acc)	1.33%	Equity United Kingdom	131
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,841
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	1.65%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI World ex USA UCITS ETF USD acc	0.18%	Equity World	100
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.22%	Equity Europe Multi-Factor Strategy	598
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	0.03%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	6
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	25
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	88
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.44%	Equity Europe Social/Environmental Climate Change	174
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	1.26%	Equity United Kingdom	2,588
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	613
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	222
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.57%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.27%	Equity Europe Covered Call Alternative Investments	16
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.21%	Equity Europe Equal Weighted	202
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.29%	Equity Europe	18,922
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.35%	Equity Europe Social/Environmental	1,751
Amundi MSCI Europe UCITS ETF Acc	0.31%	Equity Europe	600
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.31%	Equity Europe	12
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	16
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	3.77%	Equity United Kingdom Social/Environmental Climate Change	55
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	408
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	91
iShares Core FTSE 100 UCITS ETF GBP (Acc)	1.26%	Equity United Kingdom	3,606
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	51
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	1.14%	Equity United Kingdom	378
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,927
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	545
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Climate Change	137
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.33%	Equity Europe Social/Environmental	120
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.38%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.17%	Equity Europe Low Volatility/Risk Weighted	847
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,302
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	738
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	69
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	0.59%	Equity Europe Fundamental/Quality	2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	223
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.31%	Equity Europe	10,495
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.40%	Equity Europe Fundamental/Quality	733
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.10%	Equity World Dividend	8,259
iShares Core FTSE 100 UCITS ETF GBP (Dist)	1.26%	Equity United Kingdom	18,312
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.33%	Equity Europe Social/Environmental	2,727
Amundi Prime Europe UCITS ETF DR (D)	0.33%	Equity Europe	241
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.51%	Equity Europe Social/Environmental	96
Invesco Europe Enhanced Equity UCITS ETF Acc	0.16%	Equity Europe Multi-Factor Strategy	214
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	35
Amundi MSCI Europe Action UCITS ETF Dist	0.47%	Equity Europe Social/Environmental Climate Change	2,555
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	106
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.07%	Equity World Social/Environmental Climate Change	449
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.54%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.31%	Equity Europe	4,101
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	59
CT QR Series European Equity Active UCITS ETF EUR Dist	0.40%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	60
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	3.77%	Equity United Kingdom Social/Environmental Climate Change	12
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	1.88%	Equity Europe Dividend	11
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.10%	Equity World Multi-Asset Strategy	1,099
First Trust Global Equity Income UCITS ETF Acc	0.02%	Equity World Fundamental/Quality	85
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.24%	Equity World Social/Environmental Climate Change	140
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	1,953
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	13,240
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.52%	Equity Europe Social/Environmental Climate Change	466
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,287
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.10%	Equity World Dividend	2,286
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	239
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,252
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	1.65%	Equity Europe Social/Environmental Climate Change	440
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	50
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	1.26%	Equity United Kingdom	55
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	102
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	0.82%	Equity United Kingdom	118
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,451
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	79
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	201
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	797
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.44%	Equity Europe Social/Environmental Climate Change	28
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.09%	Equity World Social/Environmental	230
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.29%	Equity Europe	126
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,130
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	1.33%	Equity United Kingdom	99
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	462
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	13,517
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.31%	Equity Europe	99
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,500
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	7
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.27%	Equity World Social/Environmental Climate Change	50
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	832
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	6.75%	Equity United Kingdom Social/Environmental Climate Change	15
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	461
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.43%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.32%	Equity Europe	134
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	121,259
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.31%	Equity Europe	1,127
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	94
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.49%	Equity World Dividend	406
Amundi Core MSCI Europe UCITS ETF Dist	0.31%	Equity Europe	640
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	741
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	56
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	1.71%	Equity World Consumer Staples Social/Environmental	718
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	145
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	21,871
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	12,016
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.32%	Equity Europe	130
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	8
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.30%	Equity Europe	4,524
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Ex USA UCITS ETF Dist	0.18%	Equity World	122
L&G UK Equity UCITS ETF GBP Acc	1.41%	Equity United Kingdom Social/Environmental	203
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Social/Environmental	258
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental	757
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	193
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.41%	Equity Europe Social/Environmental	193
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.57%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,459
Amundi MSCI World Ex USA UCITS ETF Acc	0.18%	Equity World	636
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	106
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	1.10%	Equity Europe Social/Environmental Climate Change	246
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.71%	Equity World Dividend	7,852
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	8,914
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental Climate Change	289
HSBC UK SCREENED EQUITY UCITS ETF GBP	6.75%	Equity United Kingdom Social/Environmental Climate Change	28
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	715
Xtrackers FTSE 100 UCITS ETF 1C	1.30%	Equity United Kingdom	100
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	217
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)	0.05%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	23
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.44%	Equity Europe Social/Environmental Climate Change	92
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.15%	Equity Europe Low Volatility/Risk Weighted	28
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.31%	Equity Europe	3,919
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	1,772
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	27
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,444
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,872
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,648
UBS MSCI United Kingdom UCITS ETF hEUR acc	1.33%	Equity United Kingdom	411
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	499
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	1.88%	Equity Europe Dividend	849
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	118
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.10%	Equity World Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	5,381
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.68%	Equity Europe Social/Environmental Climate Change	575
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	2.15%	Equity World Consumer Staples	88
UBS MSCI United Kingdom UCITS ETF GBP acc	1.33%	Equity United Kingdom	2,297
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.05%	Equity World	16,249
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.21%	Equity Europe Equal Weighted	58
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	1.26%	Equity United Kingdom	5,274
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	110
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.35%	Equity Europe Social/Environmental	575
UBS MSCI United Kingdom UCITS ETF hCHF acc	1.33%	Equity United Kingdom	239
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,927
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	680
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.38%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C	9.02%	Equity Europe Consumer Staples Social/Environmental	51
Xtrackers MSCI World ex USA UCITS ETF 1D	0.18%	Equity World	225
UBS MSCI United Kingdom UCITS ETF GBP dis	1.33%	Equity United Kingdom	124
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	396
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.57%	Equity Europe Social/Environmental	82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	296
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	129
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	5,683
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	3,140
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.17%	Equity Europe Low Volatility/Risk Weighted	28
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.40%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	21
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,135
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	126
First Trust Global Equity Income UCITS ETF Dist	0.02%	Equity World Fundamental/Quality	50
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.27%	Equity Europe Social/Environmental Multi-Asset Strategy	560
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	86
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	16
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	3.44%	Equity Europe Consumer Staples	450
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,063
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,540
Amundi UK Equity All Cap UCITS ETF Dist	1.19%	Equity United Kingdom	940
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.14%	Equity World Growth Multi-Asset Strategy	20
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	283
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,434
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	9
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.31%	Equity Europe	1,354
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.29%	Equity Europe	54
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.22%	Equity Europe Multi-Factor Strategy	198
UBS MSCI United Kingdom UCITS ETF hEUR dis	1.33%	Equity United Kingdom	6
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	112
HSBC MSCI Europe UCITS ETF EUR	0.31%	Equity Europe	343
UBS FTSE 100 UCITS ETF GBP dis	1.26%	Equity United Kingdom	89
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.93%	Equity World Consumer Staples	806
L&G Global Brands UCITS ETF USD Acc	0.17%	Equity World Fundamental/Quality Moat	43
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	907
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.68%	Equity World Social/Environmental	45
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.21%	Equity World Social/Environmental Climate Change	4
Amundi Prime Europe UCITS ETF DR (C)	0.33%	Equity Europe	212
HANetf Lloyd Focused Equity UCITS ETF Accumulating	1.85%	Equity World Fundamental/Quality	279
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,027
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,745
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	8.20%	Equity Europe Consumer Staples	290
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	39,274
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	2.81%	Equity Europe Social/Environmental Climate Change	23
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,849
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	203
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	4,049
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	49
UBS MSCI United Kingdom UCITS ETF hUSD dis	1.33%	Equity United Kingdom	11
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	402
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.49%	Equity World Dividend	1,320
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.28%	Equity Europe Value	33
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	51
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.40%	Equity World Social/Environmental Climate Change	64
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.57%	Equity Europe Social/Environmental Climate Change	2,349
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.38%	Equity Europe Social/Environmental	3,412
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	28,177
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.36%	Equity Europe Social/Environmental	4,825
Xtrackers FTSE 100 UCITS ETF Income 1D	1.30%	Equity United Kingdom	98
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.10%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,540
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	20
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.32%	Equity Europe	274
HSBC FTSE 100 UCITS ETF GBP	1.27%	Equity United Kingdom	1,043
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,195
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,178
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.48%	Equity Europe Social/Environmental Climate Change	17
Invesco FTSE All-World UCITS ETF Dist	0.05%	Equity World	240
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	98
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.27%	Equity Europe Covered Call Alternative Investments	49
Xtrackers MSCI Europe UCITS ETF 1D	0.32%	Equity Europe	130
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	1.14%	Equity United Kingdom	449
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	106
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	0.91%	Equity World Consumer Staples	151
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.58%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,562
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	18,980
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.69%	Equity Europe Social/Environmental	2,234
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity World Social/Environmental Multi-Asset Strategy	61
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	533
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.40%	Equity Europe Fundamental/Quality	30
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.24%	Equity World Social/Environmental Climate Change	1,004
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.44%	Equity Europe Social/Environmental Climate Change	40
UBS Core MSCI Europe UCITS ETF EUR acc	0.32%	Equity Europe	303
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	79
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,100
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.30%	Equity Europe	2,850
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental	478
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,279
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	98
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	15
State Street SPDR MSCI Europe Consumer Staples UCITS ETF EUR	3.46%	Equity Europe Consumer Staples	107
Xtrackers MSCI Europe UCITS ETF 1C	0.32%	Equity Europe	7,803
State Street SPDR MSCI Europe UCITS ETF EUR	0.31%	Equity Europe	404
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.69%	Equity Europe Social/Environmental	4,683
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	51
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.88%	Equity Europe Dividend	3
HSBC Developed World Screened Equity UCITS ETF USD	0.40%	Equity World Social/Environmental Climate Change	384
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.18%	Equity World	2,890

Performance

Returns overview

YTD	-2.89%
1 month	+7.28%
3 months	-6.86%
6 months	-11.04%
1 year	-23.38%
3 years	-56.56%
5 years	-54.51%
Since inception (MAX)	-19.30%
2025	-37.16%
2024	-11.86%
2023	-22.06%
2022	-10.02%

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).