Diageo Plc

ISIN GB0002374006

WKN 851247

Market cap (in EUR)

38,869 m

Country

United Kingdom

Sector

Consumer Non-Cyclicals

Dividend yield

5.26%

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.

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

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Financials

Key metrics

Market capitalisation, EUR	38,869 m
EPS, EUR	-
P/B ratio	3.9
P/E ratio	18.6
Dividend yield	5.26%

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 281 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	19
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	918
Xtrackers Portfolio UCITS ETF 1C	0.05%	Equity World Multi-Asset Strategy	702
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	1.33%	Equity United Kingdom	182
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.32%	Equity Europe	15,157
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,297
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	40
UBS Core MSCI Europe UCITS ETF EUR dis	0.34%	Equity Europe	1,121
Xtrackers MSCI World ex USA UCITS ETF 1C	0.19%	Equity World	5,136
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	25
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	2.05%	Equity World Consumer Staples Social/Environmental	13
JPMorgan UK Equity Core UCITS ETF GBP (acc)	0.91%	Equity United Kingdom	471
UBS MSCI United Kingdom UCITS ETF hUSD acc	1.48%	Equity United Kingdom	511
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	7
iShares MSCI UK UCITS ETF (Acc)	1.41%	Equity United Kingdom	131
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,707
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	1.68%	Equity Europe Social/Environmental Climate Change	22
UBS MSCI World ex USA UCITS ETF USD acc	0.19%	Equity World	91
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.23%	Equity Europe Multi-Factor Strategy	595
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	37
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	6
L&G Global Quality Dividends UCITS ETF USD Acc	0.16%	Equity World Dividend	22
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	87
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.45%	Equity Europe Social/Environmental Climate Change	154
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	1.40%	Equity United Kingdom	2,798
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	522
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.68%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.29%	Equity Europe Covered Call Alternative Investments	15
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.21%	Equity Europe Equal Weighted	379
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.35%	Equity Europe	18,136
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.42%	Equity Europe Social/Environmental	1,587
Amundi MSCI Europe UCITS ETF Acc	0.37%	Equity Europe	602
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.29%	Equity Europe	11
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	15
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	3.95%	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	389
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	69
iShares Core FTSE 100 UCITS ETF GBP (Acc)	1.33%	Equity United Kingdom	3,576
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	43
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	1.25%	Equity United Kingdom	384
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,306
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.06%	Equity World Social/Environmental	507
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Climate Change	131
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.35%	Equity Europe Social/Environmental	118
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.40%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.19%	Equity Europe Low Volatility/Risk Weighted	806
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,215
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	664
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	74
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	0.63%	Equity Europe Fundamental/Quality	2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	214
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.32%	Equity Europe	10,816
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.43%	Equity Europe Fundamental/Quality	725
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.12%	Equity World Dividend	7,933
iShares Core FTSE 100 UCITS ETF GBP (Dist)	1.33%	Equity United Kingdom	18,016
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.35%	Equity Europe Social/Environmental	2,703
Amundi Prime Europe UCITS ETF DR (D)	0.38%	Equity Europe	230
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.49%	Equity Europe Social/Environmental	130
Invesco Europe Enhanced Equity UCITS ETF Acc	0.18%	Equity Europe Multi-Factor Strategy	185
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	34
Amundi MSCI Europe Action UCITS ETF Dist	0.55%	Equity Europe Social/Environmental Climate Change	2,505
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	463
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.54%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.37%	Equity Europe	4,124
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	58
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	25
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	3.95%	Equity United Kingdom Social/Environmental Climate Change	12
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	1.98%	Equity Europe Dividend	9
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.10%	Equity World Multi-Asset Strategy	999
First Trust Global Equity Income UCITS ETF Acc	0.02%	Equity World Fundamental/Quality	84
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.34%	Equity World Social/Environmental Climate Change	240
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	1,639
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	23
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	12,697
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.63%	Equity Europe Social/Environmental Climate Change	489
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,044
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.12%	Equity World Dividend	2,099
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	233
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,315
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	1.68%	Equity Europe Social/Environmental Climate Change	440
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	43
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	1.33%	Equity United Kingdom	53
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	96
JPMorgan UK Equity Core UCITS ETF GBP (dist)	0.91%	Equity United Kingdom	116
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,410
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	76
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	181
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	615
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.45%	Equity Europe Social/Environmental Climate Change	30
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	0.06%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.10%	Equity World Social/Environmental	199
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.35%	Equity Europe	135
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,028
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	1.48%	Equity United Kingdom	100
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	433
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	12,907
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.34%	Equity Europe	96
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	5,208
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	6
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.28%	Equity World Social/Environmental Climate Change	48
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	765
HSBC UK Screened Equity UCITS ETF GBP (Dist)	7.20%	Equity United Kingdom Social/Environmental Climate Change	5
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	0.05%	Equity World	411
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.47%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.34%	Equity Europe	132
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	115,308
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.29%	Equity Europe	1,070
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	84
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.53%	Equity World Dividend	341
Amundi Core MSCI Europe UCITS ETF Dist	0.37%	Equity Europe	702
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	706
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	57
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	53
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	2.05%	Equity World Consumer Staples Social/Environmental	161
L&G Global Quality Dividends UCITS ETF USD Dist	0.16%	Equity World Dividend	102
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	20,459
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	9,258
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI Europe UCITS ETF hCHF acc	0.34%	Equity Europe	123
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	36
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.34%	Equity World Social/Environmental Climate Change	3
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.32%	Equity Europe	4,451
Amundi MSCI World Ex USA UCITS ETF Dist	0.21%	Equity World	118
L&G UK Equity UCITS ETF GBP Acc	1.75%	Equity United Kingdom Social/Environmental	201
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	748
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Social/Environmental	237
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	200
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.44%	Equity Europe Social/Environmental	210
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.68%	Equity Europe Social/Environmental Climate Change	22
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,220
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP	2.65%	Equity United Kingdom Dividend	156
Amundi MSCI World Ex USA UCITS ETF Acc	0.21%	Equity World	575
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	96
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	1.05%	Equity Europe Social/Environmental Climate Change	246
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.83%	Equity World Dividend	7,412
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	7,712
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental Climate Change	320
HSBC UK Screened Equity UCITS ETF GBP	7.20%	Equity United Kingdom Social/Environmental Climate Change	30
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	517
Xtrackers FTSE 100 UCITS ETF 1C	1.35%	Equity United Kingdom	101
Invesco FTSE RAFI All World 3000 UCITS ETF	0.03%	Equity World Fundamental/Quality	191
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	163
Franklin S&P World Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	19
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.51%	Equity Europe Social/Environmental Climate Change	92
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.22%	Equity Europe Low Volatility/Risk Weighted	27
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.29%	Equity Europe	3,761
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	1,406
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.06%	Equity World Social/Environmental	25
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,364
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,393
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,583
UBS MSCI United Kingdom UCITS ETF hEUR acc	1.48%	Equity United Kingdom	425
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	443
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	1.98%	Equity Europe Dividend	862
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	112
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	4,790
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.21%	Equity World Social/Environmental Catholic principles	94
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.82%	Equity Europe Social/Environmental Climate Change	554
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	1.73%	Equity World Consumer Staples	92
UBS MSCI United Kingdom UCITS ETF GBP acc	1.48%	Equity United Kingdom	2,535
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.06%	Equity World	14,983
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.21%	Equity Europe Equal Weighted	170
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	1.40%	Equity United Kingdom	5,200
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	96
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.42%	Equity Europe Social/Environmental	555
UBS MSCI United Kingdom UCITS ETF hCHF acc	1.48%	Equity United Kingdom	239
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,656
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	659
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.40%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C	8.88%	Equity Europe Consumer Staples Social/Environmental	48
Xtrackers MSCI World ex USA UCITS ETF 1D	0.19%	Equity World	213
UBS MSCI United Kingdom UCITS ETF GBP dis	1.48%	Equity United Kingdom	101
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	370
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.60%	Equity Europe Social/Environmental	81
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	276
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	4,953
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	2,727
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.19%	Equity Europe Low Volatility/Risk Weighted	27
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	20
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,059
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	122
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	45
First Trust Global Equity Income UCITS ETF Dist	0.02%	Equity World Fundamental/Quality	49
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.28%	Equity Europe Social/Environmental Multi-Asset Strategy	555
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	80
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	15
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	3.50%	Equity Europe Consumer Staples	433
iShares STOXX Europe 50 UCITS ETF	0.62%	Equity Europe	580
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,434
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,606
Amundi UK Equity All Cap UCITS ETF Dist	1.45%	Equity United Kingdom	838
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.14%	Equity World Growth Multi-Asset Strategy	19
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	282
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	1,369
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	9
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.32%	Equity Europe	1,094
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.35%	Equity Europe	51
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.23%	Equity Europe Multi-Factor Strategy	193
UBS MSCI United Kingdom UCITS ETF hEUR dis	1.48%	Equity United Kingdom	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	105
HSBC MSCI Europe UCITS ETF EUR	0.34%	Equity Europe	345
UBS FTSE 100 UCITS ETF GBP dis	1.40%	Equity United Kingdom	90
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.98%	Equity World Consumer Staples	709
L&G Global Brands UCITS ETF USD Acc	0.22%	Equity World Fundamental/Quality Moat	38
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	862
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.69%	Equity World Social/Environmental	41
Amundi Prime Europe UCITS ETF DR (C)	0.38%	Equity Europe	195
HANetf Lloyd Focused Equity UCITS ETF Accumulating	2.12%	Equity World Fundamental/Quality	262
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	7,596
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,655
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	8.40%	Equity Europe Consumer Staples	251
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	34,691
HSBC Europe Screened Equity UCITS ETF EUR	3.02%	Equity Europe Social/Environmental Climate Change	21
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,641
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	183
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	3,781
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	46
UBS MSCI United Kingdom UCITS ETF hUSD dis	1.48%	Equity United Kingdom	11
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.53%	Equity World Dividend	1,257
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.28%	Equity Europe Fundamental/Quality	30
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	0.06%	Equity World	46
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.45%	Equity World Social/Environmental Climate Change	60
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.68%	Equity Europe Social/Environmental Climate Change	2,341
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	25,006
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.38%	Equity Europe Social/Environmental	4,848
Xtrackers FTSE 100 UCITS ETF Income 1D	1.35%	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	1,259
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	18
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.33%	Equity Europe	268
HSBC FTSE 100 UCITS ETF GBP	1.41%	Equity United Kingdom	889
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,073
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,015
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	0.85%	Equity World Dividend	1,337
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.48%	Equity Europe Social/Environmental Climate Change	16
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	216
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	96
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.29%	Equity Europe Covered Call Alternative Investments	27
Xtrackers MSCI Europe UCITS ETF 1D	0.33%	Equity Europe	127
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	1.25%	Equity United Kingdom	449
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	101
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	1.01%	Equity World Consumer Staples	143
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.72%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,141
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	17,818
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.59%	Equity Europe Social/Environmental	2,194
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity World Social/Environmental Multi-Asset Strategy	51
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	491
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.43%	Equity Europe Fundamental/Quality	29
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1,593
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	0.34%	Equity World Social/Environmental Climate Change	957
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.47%	Equity Europe Social/Environmental Climate Change	39
UBS Core MSCI Europe UCITS ETF EUR acc	0.34%	Equity Europe	264
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.23%	Equity World Social/Environmental Catholic principles	138
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	39
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	3,731
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.32%	Equity Europe	2,476
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.38%	Equity Europe Social/Environmental	438
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,227
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	92
State Street SPDR MSCI Europe Consumer Staples UCITS ETF EUR	3.63%	Equity Europe Consumer Staples	150
Xtrackers MSCI Europe UCITS ETF 1C	0.33%	Equity Europe	7,393
State Street SPDR MSCI Europe UCITS ETF EUR	0.34%	Equity Europe	396
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.59%	Equity Europe Social/Environmental	4,554
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	39
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.98%	Equity Europe Dividend	4
HSBC Developed World Screened Equity UCITS ETF USD	0.45%	Equity World Social/Environmental Climate Change	255
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.19%	Equity World	2,725

Performance

Returns overview

YTD	-5.40%
1 month	+6.13%
3 months	-10.78%
6 months	-18.10%
1 year	-27.20%
3 years	-60.44%
5 years	-53.40%
Since inception (MAX)	-21.39%
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).