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Unilever Plc

ISIN GB00B10RZP78

WKN A0JNE2

Overview

Quote

Description

Unilever Plc engages in the manufacture and sale of consumer goods. It operates through the following segments: Beauty & Wellbeing, Personal Care, Home Care, Nutrition, and Ice Cream. The Beauty & Wellbeing segment offers hair care, skin care, and prestige beauty and health & wellbeing. The Personal Care segment consists of sales of skin cleansing, deodorant, and oral care products. The Home Care segment comprises of sales of fabric care and a wide range of cleaning products. The Nutrition segment refers to sales of scratch cooking aids, dressings, and tea products. The Ice Cream segment covers primarily ice cream products. The company was founded by Antonius Johannes Jurgens, Samuel van den Bergh, and William Hulme Lever in 1930 and is headquartered in London, the United Kingdom.

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Consumer Non-Cyclicals Household Products Personal Care and Cleaning Products United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	140,174.90 m
EPS, EUR	-
P/B ratio	7.21
P/E ratio	24.64
Dividend yield	3.08%

Income statement (2024)

Revenue, EUR	60,771.87 m
Net income, EUR	5,745.03 m
Profit margin	9.45%

What ETF is Unilever Plc in?

There are 270 ETFs which contain Unilever Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Unilever Plc is the VanEck AEX UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	1.20%	Equity Europe	14
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc	0.19%	Equity World	294
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)	4.21%	Equity United Kingdom Social/Environmental	38
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	5.02%	Equity United Kingdom	142
iShares STOXX Europe Large 200 UCITS ETF (DE)	1.40%	Equity Europe Large Cap	100
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.20%	Equity Europe	9,375
Invesco MSCI World Equal Weight UCITS ETF Acc	0.04%	Equity World Equal Weighted	328
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.37%	Equity World Fundamental/Quality	3,315
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis	1.22%	Equity Europe	358
Xtrackers MSCI World ex USA UCITS ETF 1C	0.71%	Equity World	1,392
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	7.28%	Equity World Consumer Staples Social/Environmental	14
UBS ETF (IE) Factor MSCI World Minimum Volatility ESG Leaders UCITS ETF (USA) A-acc	0.43%	Equity World Low Volatility/Risk Weighted	247
JPMorgan UK Equity Core UCITS ETF GBP (acc)	4.48%	Equity United Kingdom	313
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-acc	5.41%	Equity United Kingdom	704
iShares MSCI UK UCITS ETF (Acc)	5.33%	Equity United Kingdom	96
AXA IM ACT Biodiversity Equity UCITS ETF EUR Hedged Acc	0.98%	Equity World Social/Environmental	135
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis	0.19%	Equity World	477
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	1.17%	Equity Europe Social/Environmental Climate Change	22
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc	0.71%	Equity World	-
SPDR STOXX Europe 600 SRI UCITS ETF	2.39%	Equity Europe Social/Environmental	353
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.51%	Equity Europe Multi-Factor Strategy	253
Amundi Global Gender Equality UCITS ETF Acc	0.56%	Equity World Social/Environmental Gender Equality	46
iShares Edge MSCI Europe Momentum Factor UCITS ETF	2.90%	Equity Europe Momentum	471
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.18%	Equity World Social/Environmental	387
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	5.01%	Equity United Kingdom	1,768
Amundi MSCI Millennials UCITS ETF Acc	1.65%	Equity World Social/Environmental Millennials	121
Amundi Stoxx Europe 600 UCITS ETF Acc	1.16%	Equity Europe	10,252
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	1.35%	Equity Europe Social/Environmental	874
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.20%	Equity Europe	8
Amundi MSCI Europe II UCITS ETF Acc	1.20%	Equity Europe	668
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.41%	Equity World Social/Environmental	1,568
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	5.63%	Equity United Kingdom Social/Environmental Climate Change	37
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	13.37%	Equity Europe Consumer Staples	159
Fidelity Global Quality Income UCITS ETF ACC-USD	0.51%	Equity World Dividend	-
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.18%	Equity World	60
iShares Core FTSE 100 UCITS ETF GBP (Acc)	5.02%	Equity United Kingdom	2,631
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.18%	Equity World	4
SPDR FTSE UK All Share UCITS ETF	4.41%	Equity United Kingdom	121
Xtrackers MSCI World UCITS ETF 1D	0.21%	Equity World	3,450
iShares AEX UCITS ETF	15.24%	Equity Netherlands	637
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.19%	Equity World Social/Environmental	325
UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis	0.87%	Equity World Social/Environmental Gender Equality	37
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.16%	Equity Europe Social/Environmental	87
VanEck AEX UCITS ETF	15.53%	Equity Netherlands	311
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	1.58%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.37%	Equity Europe Low Volatility/Risk Weighted	1,089
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis	0.24%	Equity World Social/Environmental	1,419
Xtrackers MSCI World Quality UCITS ETF 1C	0.36%	Equity World Fundamental/Quality	1,770
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	330
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc	0.87%	Equity World Social/Environmental Gender Equality	4
First Trust United Kingdom AlphaDEX UCITS ETF Acc	0.41%	Equity United Kingdom Multi-Factor Strategy	8
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental	217
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.20%	Equity Europe	7,938
Amundi MSCI Europe ESG Leaders UCITS ETF Acc	2.50%	Equity Europe Social/Environmental	1,061
iShares Edge MSCI Europe Quality Factor UCITS ETF	2.48%	Equity Europe Fundamental/Quality	488
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	1.53%	Equity Europe Social/Environmental	114
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.43%	Equity World Dividend	4,844
iShares Core FTSE 100 UCITS ETF GBP (Dist)	5.02%	Equity United Kingdom	13,156
BNP Paribas Easy Sustainable Europe UCITS ETF Acc	1.52%	Equity Europe Social/Environmental	5
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.16%	Equity Europe Social/Environmental	2,347
Amundi Prime Europe UCITS ETF DR (D)	1.23%	Equity Europe	81
iShares STOXX Europe 50 UCITS ETF (DE)	2.35%	Equity Europe	119
Xtrackers World Green Transition Innovators UCITS ETF 1C	0.29%	Equity World Social/Environmental Innovation	10
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.17%	Equity Europe Social/Environmental	102
AXA IM ACT Climate Equity UCITS ETF USD Acc	1.02%	Equity World Social/Environmental Climate Change	240
Amundi MSCI Europe Action UCITS ETF Dist	1.81%	Equity Europe Social/Environmental Climate Change	627
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	1.36%	Equity Europe Social/Environmental Climate Change	5
Amundi Index ETF MSCI Europe UCITS ETF DR (C)	1.20%	Equity Europe	2,332
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.59%	Equity World Low Volatility/Risk Weighted Climate Change	48
Deka STOXX Europe 50® UCITS ETF	2.36%	Equity Europe	100
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	5.63%	Equity United Kingdom Social/Environmental Climate Change	14
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	1.16%	Equity Europe	621
Amundi Prime Global UCITS ETF Acc	0.19%	Equity World	710
Fidelity Global Quality Value UCITS ETF ACC-USD	0.51%	Equity World Multi-Factor Strategy	12
iShares STOXX Europe 600 UCITS ETF (DE)	1.16%	Equity Europe	6,815
iShares AEX UCITS ETF EUR (Acc)	15.24%	Equity Netherlands	45
HSBC MSCI World UCITS ETF USD	0.20%	Equity World	9,331
AXA IM ACT Climate Equity UCITS ETF EUR Hedged Acc	1.02%	Equity World Social/Environmental Climate Change	151
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	1.58%	Equity Europe Growth	68
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating	1.57%	Equity Europe Social/Environmental Climate Change	890
Invesco FTSE RAFI UK 100 UCITS ETF	3.38%	Equity United Kingdom Fundamental/Quality	10
L&G Global Equity UCITS ETF	0.20%	Equity World Social/Environmental	314
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.43%	Equity World Dividend	843
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.31%	Equity World Social/Environmental	169
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	1.17%	Equity Europe Social/Environmental Climate Change	506
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis	0.24%	Equity World Social/Environmental	73
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	5.02%	Equity United Kingdom	13
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis	0.19%	Equity World	41
Xtrackers MSCI UK ESG UCITS ETF 1D	11.86%	Equity United Kingdom Social/Environmental	493
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.39%	Equity World Social/Environmental Climate Change	37
JPMorgan UK Equity Core UCITS ETF GBP (dist)	4.48%	Equity United Kingdom	74
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc	0.24%	Equity World Social/Environmental	786
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental	13
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis	0.81%	Equity World Dividend	96
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist)	1.47%	Equity Europe Social/Environmental	1
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	1.35%	Equity World Multi-Factor Strategy	151
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc	0.19%	Equity World	9
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc	0.39%	Equity World Social/Environmental	190
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.20%	Equity World	759
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	5.41%	Equity United Kingdom	96
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.22%	Equity World Social/Environmental	70
Amundi MSCI World UCITS ETF Acc	0.19%	Equity World	7,698
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	2.74%	Equity World Consumer Discretionary	41
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.23%	Equity Europe	26
UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis	0.81%	Equity World Dividend	29
Franklin Global Equity SRI UCITS ETF	0.98%	Equity World Multi-Factor Strategy	14
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental	5,116
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	5
IndexIQ Factors Sustainable Europe Equity UCITS ETF	0.97%	Equity Europe Social/Environmental	141
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.40%	Equity World Momentum	2,170
HSBC UK Sustainable Equity UCITS ETF GBP (Dist)	4.40%	Equity United Kingdom Social/Environmental	11
UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc	0.87%	Equity World Social/Environmental Gender Equality	191
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.21%	Equity World	355
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc	1.22%	Equity Europe	64
iShares Core MSCI World UCITS ETF USD (Acc)	0.20%	Equity World	80,947
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.20%	Equity Europe	679
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental Climate Change	2
Amundi Index MSCI Europe UCITS ETF DR EUR (D)	1.20%	Equity Europe	429
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	333
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental	15
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	7.28%	Equity World Consumer Staples Social/Environmental	252
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.17%	Equity World	14,341
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis	4.58%	Equity United Kingdom Social/Environmental	11
Deka MSCI Europe UCITS ETF	1.21%	Equity Europe	819
SPDR MSCI All Country World UCITS ETF (Acc)	0.18%	Equity World	3,952
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	1.17%	Equity Europe Social/Environmental Climate Change	1
Xtrackers MSCI World Momentum UCITS ETF 1C	0.40%	Equity World Momentum	1,183
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Multi-Factor Strategy	11
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc	1.22%	Equity Europe	52
Fidelity Global Quality Income UCITS ETF INC-USD	0.51%	Equity World Dividend	571
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.21%	Equity World Multi-Factor Strategy	157
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.14%	Equity Europe	3,244
L&G UK Equity UCITS ETF	5.35%	Equity United Kingdom Social/Environmental	145
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.59%	Equity World Low Volatility/Risk Weighted Climate Change	6
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.17%	Equity Europe Equal Weighted	102
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc	1.59%	Equity Europe Social/Environmental	193
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.18%	Equity World Social/Environmental	467
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist)	3.00%	Equity United Kingdom Dividend	98
Amundi MSCI World Ex USA UCITS ETF Acc	0.70%	Equity World	141
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	2.89%	Equity Europe Social/Environmental Climate Change	253
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc	0.19%	Equity World	1,647
HSBC UK Sustainable Equity UCITS ETF GBP	4.40%	Equity United Kingdom Social/Environmental	15
iShares Core MSCI World UCITS ETF USD (Dist)	0.20%	Equity World	356
Xtrackers FTSE 100 UCITS ETF 1C	5.07%	Equity United Kingdom	73
Invesco FTSE RAFI All World 3000 UCITS ETF	0.22%	Equity World Fundamental/Quality	69
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.18%	Equity World Social/Environmental	1
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.18%	Equity World	1
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF (Acc)	1.36%	Equity Europe Low Volatility/Risk Weighted	41
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.20%	Equity Europe	2,699
Amundi Prime All Country World UCITS ETF Acc	0.17%	Equity World	181
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	0.59%	Equity World Large Cap	1,875
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis	0.20%	Equity World	1,102
Vanguard FTSE Developed World UCITS ETF Acc	0.19%	Equity World	3,320
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental	1,308
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc	0.87%	Equity World Social/Environmental Gender Equality	4
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc	5.41%	Equity United Kingdom	462
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	355
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.23%	Equity World Social/Environmental Climate Change	24
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.14%	Equity World	2,579
Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C)	2.99%	Equity Europe Social/Environmental	446
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	5.46%	Equity World Consumer Staples	99
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-acc	5.41%	Equity United Kingdom	1,636
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc	0.41%	Equity World Social/Environmental	155
SPDR MSCI World UCITS ETF	0.20%	Equity World	9,045
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	5.01%	Equity United Kingdom	4,127
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.14%	Equity World	25
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	4.59%	Equity Europe Social/Environmental	190
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc	5.41%	Equity United Kingdom	303
Deka MSCI World UCITS ETF Distribution	0.20%	Equity World	2,982
Fidelity Europe Quality Income UCITS ETF	1.95%	Equity Europe Dividend	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.19%	Equity World	2,869
Fidelity Global Quality Income UCITS ETF (CHF Hedged)	0.51%	Equity World Dividend	16
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	2.90%	Equity Europe Momentum	13
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc	0.24%	Equity World Social/Environmental	369
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	1.58%	Equity Europe Social/Environmental Climate Change	5
iShares UK Dividend UCITS ETF	1.99%	Equity United Kingdom Dividend	1,016
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.11%	Equity World Multi-Factor Strategy	7
Xtrackers MSCI World ex USA UCITS ETF 1D Distribution	0.71%	Equity World	57
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis	5.41%	Equity United Kingdom	53
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.21%	Equity World	153
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.20%	Equity World	138
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc	0.87%	Equity World Social/Environmental Gender Equality	23
Invesco FTSE All-World UCITS ETF Acc	0.18%	Equity World	1,054
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc	0.39%	Equity World Social/Environmental	49
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.37%	Equity Europe Low Volatility/Risk Weighted	20
AXA IM ACT Biodiversity Equity UCITS ETF USD Acc	0.98%	Equity World Social/Environmental	215
HSBC MSCI World UCITS ETF CHF hedged	0.20%	Equity World	55
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	12.38%	Equity Europe Consumer Staples	499
iShares STOXX Europe 50 UCITS ETF	2.36%	Equity Europe	646
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.19%	Equity World	1,234
Amundi MSCI World UCITS ETF DR - USD (D)	0.19%	Equity World	820
Ossiam Food for Biodiversity UCITS ETF 1A (EUR)	5.25%	Equity World Agribusiness Social/Environmental Future of Food	1
Amundi UK Equity All Cap UCITS ETF Dist	4.73%	Equity United Kingdom	495
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc	0.24%	Equity World Social/Environmental	150
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	1.35%	Equity World Multi-Factor Strategy	671
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.20%	Equity Europe	895
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist	1.16%	Equity Europe	43
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.51%	Equity Europe Multi-Factor Strategy	115
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-dis	5.41%	Equity United Kingdom	5
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc	0.24%	Equity World Social/Environmental	92
HSBC MSCI Europe UCITS ETF EUR	1.23%	Equity Europe	230
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis	5.07%	Equity United Kingdom	78
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	3.16%	Equity World Consumer Staples	1,043
L&G Global Brands UCITS ETF USD Acc	0.59%	Equity World Fundamental/Quality Moat	48
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental	696
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc	0.39%	Equity World Social/Environmental	437
Amundi Prime Europe UCITS ETF DR (C)	1.23%	Equity Europe	74
Fidelity Europe Quality Income UCITS ETF	1.95%	Equity Europe Dividend	15
iShares MSCI World UCITS ETF (Dist)	0.20%	Equity World	6,129
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis	4.58%	Equity United Kingdom Social/Environmental	776
Fidelity Global Quality Income UCITS ETF (EUR Hedged)	0.51%	Equity World Dividend	32
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.20%	Equity World	958
Ossiam Food for Biodiversity UCITS ETF 1A (USD)	5.25%	Equity World Agribusiness Social/Environmental Future of Food	1
Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc	2.50%	Equity Europe Social/Environmental	68
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.17%	Equity World	16,292
HSBC Europe Sustainable Equity UCITS ETF EUR	1.47%	Equity Europe Social/Environmental	30
HSBC MSCI World UCITS ETF USD (Acc)	0.20%	Equity World	672
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.18%	Equity World Social/Environmental Climate Change	99
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.12%	Equity World Multi-Factor Strategy	81
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.21%	Equity World	38
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-dis	5.41%	Equity United Kingdom	10
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc	0.87%	Equity World Social/Environmental Gender Equality	37
Invesco FTSE RAFI Europe UCITS ETF Dist	1.09%	Equity Europe Fundamental/Quality	11
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	44
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF	1.29%	Equity Europe Social/Environmental	2,378
iShares MSCI ACWI UCITS ETF USD (Acc)	0.18%	Equity World	15,135
UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis	0.87%	Equity World Social/Environmental Gender Equality	5
Fidelity Europe Quality Income UCITS ETF	1.95%	Equity Europe Dividend	19
Xtrackers FTSE 100 UCITS ETF Income 1D	5.07%	Equity United Kingdom	70
BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR	5.06%	Equity Europe Social/Environmental Climate Change	2
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	415
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental	2
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.21%	Equity Europe	194
HSBC FTSE 100 UCITS ETF GBP	5.09%	Equity United Kingdom	577
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.12%	Equity World Multi-Factor Strategy	472
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.20%	Equity World	3,398
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.30%	Equity World Islamic Investing	705
Invesco FTSE All-World UCITS ETF Dist	0.18%	Equity World	99
Fidelity Global Quality Income UCITS ETF (GBP Hedged)	0.51%	Equity World Dividend	55
Xtrackers MSCI Europe UCITS ETF 1D	1.21%	Equity Europe	99
SPDR FTSE UK All Share UCITS ETF	4.41%	Equity United Kingdom	406
SPDR MSCI World Consumer Staples UCITS ETF	3.14%	Equity World Consumer Staples	89
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation	1.91%	Equity World Fundamental/Quality	49
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	1.50%	Equity Europe Social/Environmental Climate Change	54
Amundi Prime Global UCITS ETF Dist	0.19%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.21%	Equity World	12,251
Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A	3.00%	Equity Europe Social/Environmental	27
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	1.53%	Equity Europe Social/Environmental	24
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.19%	Equity World	335
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc	0.12%	Equity World Social/Environmental Climate Change	12
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	2.48%	Equity Europe Fundamental/Quality	26
First Trust United Kingdom AlphaDEX UCITS ETF Dist	0.41%	Equity United Kingdom Multi-Factor Strategy	3
Amundi Prime All Country World UCITS ETF Dist	0.17%	Equity World	1,918
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.14%	Equity Europe	1,261
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc	0.24%	Equity World Social/Environmental	744
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.11%	Equity World Multi-Factor Strategy	499
SPDR MSCI Europe Consumer Staples UCITS ETF	12.50%	Equity Europe Consumer Staples	136
Xtrackers MSCI Europe UCITS ETF 1C	1.21%	Equity Europe	4,373
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	1.36%	Equity Europe Social/Environmental	43
SPDR MSCI Europe UCITS ETF	1.23%	Equity Europe	302
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.99%	Equity World Fundamental/Quality	101
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF USD Hedged (Acc)	1.36%	Equity Europe Low Volatility/Risk Weighted	2
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.18%	Equity World	4
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.18%	Equity World Social/Environmental Climate Change	2
HSBC Developed World Sustainable Equity UCITS ETF USD	0.25%	Equity World Social/Environmental	102
UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc	4.58%	Equity United Kingdom Social/Environmental	89
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.71%	Equity World	45
Global X AgTech and Food Innovation UCITS ETF USD Accumulating	3.81%	Equity World Future of Food	1
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.35%	Equity World Multi-Factor Strategy	36

Performance

Returns overview

YTD	+5.15%
1 month	+4.55%
3 months	+4.94%
6 months	-0.95%
1 year	+27.59%
3 years	+38.61%
5 years	+13.45%
Since inception (MAX)	+74.42%
2024	+19.94%
2023	-9.14%
2022	+5.54%
2021	-10.73%

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).