J Sainsbury

ISIN GB00B019KW72

WKN A0B6G0

Market cap (in EUR)

8,618 m

Country

United Kingdom

Sector

Consumer Non-Cyclicals

Dividend yield

4.11%

Overview

Quote

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Description

J Sainsbury Plc engages in the retailing, financial services, and property investment businesses. It operates through the following segments: Retail-Food, Retail-General Merchandise and Clothing, and Financial Services. The Retail segment distributes food, general merchandise, and clothing. The Financial Services segment includes Sainsbury's Bank Plc and Argos Financial Services entities. The company was founded by John James Sainsbury and Mary Ann Sainsbury in 1869 and is headquartered in London, the United Kingdom.

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Consumer Non-Cyclicals Food and Staples Retail Food and Beverage Retail United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	8,618 m
EPS, EUR	-
P/B ratio	1.2
P/E ratio	19.8
Dividend yield	4.11%

Income statement (2025)

Revenue, EUR	39,035 m
Net income, EUR	480 m
Profit margin	1.23%

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Capital at risk

What ETF is J Sainsbury in?

There are 310 ETFs which contain J Sainsbury. All of these ETFs are listed in the table below. The ETF with the largest weighting of J Sainsbury is the State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,129
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.09%	Equity World Value	909
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.26%	Equity United Kingdom	202
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	15,721
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,741
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
Xtrackers MSCI World Value UCITS ETF 1C	0.09%	Equity World Value	3,956
UBS Core MSCI Europe UCITS ETF EUR dis	0.06%	Equity Europe	1,632
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	11
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	6,857
Invesco MSCI World UCITS ETF	0.01%	Equity World	8,704
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	29
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	0.09%	Equity World Consumer Staples Social/Environmental	15
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	0.50%	Equity United Kingdom	548
UBS MSCI United Kingdom UCITS ETF hUSD acc	0.26%	Equity United Kingdom	1,029
iShares MSCI UK UCITS ETF (Acc)	0.25%	Equity United Kingdom	135
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,027
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	418
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
Amundi Global Gender Equality UCITS ETF Acc	0.67%	Equity World Social/Environmental Gender Equality	37
L&G Global Quality Dividends UCITS ETF USD Acc	0.16%	Equity World Dividend	53
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	556
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.02%	Equity World	80
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.05%	Equity Europe	1
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.26%	Equity United Kingdom	2,246
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.02%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF	0.28%	Equity Europe Equal Weighted	214
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.16%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.05%	Equity Europe	20,930
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.03%	Equity World Multi-Factor Strategy	21
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.06%	Equity Europe Social/Environmental	1,861
Amundi MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	613
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.05%	Equity Europe	12
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,038
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	96
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.26%	Equity United Kingdom	3,734
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.24%	Equity United Kingdom	388
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,728
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,596
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,209
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	671
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.92%	Equity United Kingdom Multi-Factor Strategy	10
iShares MSCI Europe Mid Cap UCITS ETF	0.34%	Equity Europe Mid Cap	26
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.09%	Equity World Value	385
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.06%	Equity Europe	10,480
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	1,314
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.11%	Equity Europe Social/Environmental	1,139
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.08%	Equity Europe Social/Environmental	127
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	9,854
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	58
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	0.11%	Equity Europe Social/Environmental	955
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	702
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.26%	Equity United Kingdom	18,929
Amundi Prime Europe UCITS ETF DR (D)	0.06%	Equity Europe	267
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.16%	Equity Europe Social/Environmental	103
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
Amundi MSCI Europe Action UCITS ETF Dist	0.06%	Equity Europe Social/Environmental Climate Change	2,223
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	129
Amundi Core MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	4,150
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.05%	Equity World Value	213
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,740
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	284
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	3,180
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.17%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.00%	Equity World	13,738
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.24%	Equity Europe Value	81
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.04%	Equity World Social/Environmental Climate Change	4,241
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.03%	Equity World	3
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,814
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	1,658
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,996
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	259
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	68
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.26%	Equity United Kingdom	50
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.05%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	111
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.28%	Equity Europe Multi-Factor Strategy	62
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	0.50%	Equity United Kingdom	223
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,317
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	2,016
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.04%	Equity World Social/Environmental Climate Change	330
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	971
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.07%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.04%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	316
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	1,833
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	299
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.09%	Equity World Value	228
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Social/Environmental	213
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.05%	Equity Europe	173
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,158
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	0.26%	Equity United Kingdom	98
iShares Edge MSCI World Value Factor UCITS ETF	0.09%	Equity World Value	6,425
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,678
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	96
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	9
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	0.26%	Equity United Kingdom	4
Amundi Core FTSE 100 Swap UCITS ETF Acc	0.26%	Equity United Kingdom	694
UBS Core MSCI Europe UCITS ETF USD acc	0.06%	Equity Europe	138
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.01%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.01%	Equity World	1,571
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.03%	Equity World Multi-Factor Strategy	20
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	529
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,754
UBS Core MSCI Europe UCITS ETF hEUR acc	0.06%	Equity Europe	148
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	129,096
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.05%	Equity Europe	1,378
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	3
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	171
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	107
Amundi Core MSCI Europe UCITS ETF Dist	0.06%	Equity Europe	462
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	881
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	63
L&G Global Quality Dividends UCITS ETF USD Dist	0.16%	Equity World Dividend	340
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	0.09%	Equity World Consumer Staples Social/Environmental	197
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,668
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental Climate Change	159
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	0.56%	Equity United Kingdom Social/Environmental Climate Change	10
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	16,872
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.06%	Equity World Social/Environmental	433
UBS Core MSCI Europe UCITS ETF hCHF acc	0.06%	Equity Europe	153
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	78
UBS MSCI World ex USA UCITS ETF USD dis	0.04%	Equity World	0
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.03%	Equity World	3
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	21
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.06%	Equity Europe	4,721
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	34
L&G UK Equity UCITS ETF GBP Acc	0.26%	Equity United Kingdom Social/Environmental	228
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	673
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	276
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	208
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.05%	Equity Europe Social/Environmental	188
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,076
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.02%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	2,113
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP	3.62%	Equity United Kingdom Dividend	130
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	673
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,936
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	34
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	620
Xtrackers FTSE 100 UCITS ETF 1C	0.26%	Equity United Kingdom	105
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	290
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	130
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.27%	Equity World Social/Environmental	74
Franklin S&P World Screened UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	13
Robeco 3D European Equity UCITS ETF A EUR	0.10%	Equity Europe Social/Environmental	21
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.34%	Equity Europe Mid Cap	572
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.03%	Equity World	11
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.81%	Equity Europe Low Volatility/Risk Weighted	29
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.05%	Equity Europe	4,238
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	41
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,985
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,466
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,967
UBS MSCI United Kingdom UCITS ETF hEUR acc	0.26%	Equity United Kingdom	587
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.13%	Equity World Social/Environmental	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental Climate Change	19
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	626
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	1.01%	Equity World Consumer Staples	88
UBS MSCI United Kingdom UCITS ETF GBP acc	0.26%	Equity United Kingdom	2,146
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	83
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,071
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	59
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.26%	Equity United Kingdom	5,351
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.22%	Equity Europe Social/Environmental	217
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	46
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.21%	Equity World Multi-Factor Strategy	6
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.06%	Equity Europe Social/Environmental	643
UBS MSCI United Kingdom UCITS ETF hCHF acc	0.26%	Equity United Kingdom	370
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,172
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	731
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,323
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	600
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental Climate Change	6
iShares UK Dividend UCITS ETF	1.43%	Equity United Kingdom Dividend	1,550
Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C	0.65%	Equity Europe Consumer Staples	47
Amundi Core FTSE 100 Swap UCITS ETF Dist	0.26%	Equity United Kingdom	51
Xtrackers MSCI World ex USA UCITS ETF 1D	0.03%	Equity World	253
UBS MSCI United Kingdom UCITS ETF GBP dis	0.26%	Equity United Kingdom	114
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.02%	Equity World	8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	438
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.10%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	346
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	204
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,201
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.03%	Equity World Social/Environmental Climate Change	45
Xtrackers MSCI Europe Value UCITS ETF 1C	0.26%	Equity Europe Value	345
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	95
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,008
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	116
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	47
HSBC MSCI World UCITS ETF CHF hedged	0.00%	Equity World	87
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	0.65%	Equity Europe Consumer Staples	470
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	389
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,306
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,639
Amundi UK Equity All Cap Index UCITS ETF Dist	0.22%	Equity United Kingdom	1,087
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	256
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental Climate Change	661
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,913
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	1,216
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.05%	Equity Europe	55
UBS MSCI United Kingdom UCITS ETF hEUR dis	0.26%	Equity United Kingdom	18
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	122
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	75
HSBC MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	356
UBS FTSE 100 UCITS ETF GBP dis	0.25%	Equity United Kingdom	91
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	683
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	2
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.17%	Equity World Consumer Staples	807
UBS MSCI World ex USA UCITS ETF hCHF acc	0.04%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	603
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	684
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.06%	Equity Europe	299
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.03%	Equity World Social/Environmental Climate Change	347
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,228
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.25%	Equity Europe Social/Environmental Climate Change	61
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	0.56%	Equity United Kingdom Social/Environmental Climate Change	827
WisdomTree Global Value UCITS ETF USD (Acc)	0.47%	Equity World Value	3
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,820
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.08%	Equity Europe Social/Environmental	68
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.11%	Equity Europe Social/Environmental	71
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	51,980
HSBC MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	2,030
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	234
Invesco MSCI Europe UCITS ETF	0.06%	Equity Europe	58
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,645
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	53
UBS MSCI United Kingdom UCITS ETF hUSD dis	0.26%	Equity United Kingdom	51
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	393
Invesco RAFI Europe Fundamental Value UCITS ETF	0.23%	Equity Europe Value	33
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	277
iShares Edge MSCI Europe Value Factor UCITS ETF	0.26%	Equity Europe Value	2,558
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.02%	Equity Europe Social/Environmental Climate Change	2,390
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.03%	Equity Europe Social/Environmental	3,571
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	4,784
Xtrackers FTSE 100 UCITS ETF Income 1D	0.26%	Equity United Kingdom	99
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental Climate Change	50
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.25%	Equity Europe Social/Environmental Climate Change	3
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.36%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,760
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.06%	Equity Europe	305
HSBC FTSE 100 UCITS ETF GBP	0.27%	Equity United Kingdom	1,017
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,440
Invesco FTSE 100 UCITS ETF	0.26%	Equity United Kingdom	42
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,340
iShares Edge MSCI Europe Size Factor UCITS ETF	0.50%	Equity Europe Mid Cap	34
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	135
iShares UK Domestic Focus UCITS ETF GBP (Acc)	1.09%	Equity United Kingdom	6
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	0.11%	Equity Europe Social/Environmental	44
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.02%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.06%	Equity Europe	404
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	0.26%	Equity United Kingdom	38
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental Climate Change	184
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.24%	Equity United Kingdom	457
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	0.18%	Equity World Consumer Staples	134
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	444
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.05%	Equity Europe	7
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,653
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	21,230
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,349
Invesco MSCI Europe Catholic Principles UCITS ETF	0.14%	Equity Europe Social/Environmental Catholic principles	54
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.08%	Equity Europe Social/Environmental	34
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	550
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	1,846
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	125
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
First Trust United Kingdom AlphaDEX UCITS ETF Dist	1.92%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,133
UBS Core MSCI Europe UCITS ETF EUR acc	0.06%	Equity Europe	743
Invesco STOXX Europe 600 UCITS ETF	0.05%	Equity Europe	512
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,664
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	3,004
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	482
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,246
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	101
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	18
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	0.56%	Equity United Kingdom Social/Environmental Climate Change	0
State Street SPDR MSCI Europe Consumer Staples UCITS ETF EUR	0.67%	Equity Europe Consumer Staples	140
Xtrackers MSCI Europe UCITS ETF 1C	0.06%	Equity Europe	7,704
State Street SPDR MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	390
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.26%	Equity Europe Value	122
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.02%	Equity World Social/Environmental	33
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental Climate Change	322
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,882
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,594
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	0.56%	Equity United Kingdom Social/Environmental Climate Change	8
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	3,175

Performance

Returns overview

YTD	+3.35%
1 month	+2.11%
3 months	+11.51%
6 months	+1.50%
1 year	+4.63%
3 years	+21.51%
5 years	+16.90%
Since inception (MAX)	+25.66%
2025	+19.71%
2024	-9.57%
2023	+37.10%
2022	-21.63%

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).