Coca-Cola Europacific

ISIN GB00BDCPN049

WKN A2AJ8Q

Market cap (in EUR)

38,612 m

Country

United Kingdom

Sector

Consumer Non-Cyclicals

Dividend yield

2.36%

Overview

Quote

Description

Coca-Cola Europacific Partners plc engages in the distribution and sale of non-alcoholic ready-to-drink beverages. It operates through the following geographical segments: Iberia, Germany, Great Britain, France, Belgium and Luxembourg, Netherlands, Norway, Sweden, and Iceland. The Iberia segment refers to Spain, Portugal, and Andorra. The France segment includes continental France and Monaco. The company was founded on August 4, 2015 and is headquartered in Uxbridge, 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	38,612 m
EPS, EUR	-
P/B ratio	4.8
P/E ratio	20.6
Dividend yield	2.36%

Income statement (2025)

Revenue, EUR	20,909 m
Net income, EUR	1,943 m
Profit margin	9.29%

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Capital at risk

What ETF is Coca-Cola Europacific in?

There are 356 ETFs which contain Coca-Cola Europacific. All of these ETFs are listed in the table below. The ETF with the largest weighting of Coca-Cola Europacific is the Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	990
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	753
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.58%	Equity United Kingdom	197
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.14%	Equity Europe	15,521
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,417
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	46
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.32%	Equity Europe Social/Environmental Climate Change	1,244
UBS Core MSCI Europe UCITS ETF EUR dis	0.15%	Equity Europe	1,311
Xtrackers MSCI World ex USA UCITS ETF 1C	0.08%	Equity World	5,718
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	28
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	0.80%	Equity World Consumer Staples Social/Environmental	14
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	0.35%	Equity United Kingdom	487
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,880
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.22%	Equity United States	826
UBS MSCI World ex USA UCITS ETF USD acc	0.08%	Equity World	155
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	24
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	42
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.59%	Equity Europe Social/Environmental	20
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	18
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.32%	Equity Europe Social/Environmental	445
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.60%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	90
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	587
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.33%	Equity Europe Social/Environmental Climate Change	179
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.58%	Equity United Kingdom	2,228
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	674
Amundi MSCI Millennials UCITS ETF Acc	0.65%	Equity World Social/Environmental Millennials	20
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.29%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.24%	Equity Europe Equal Weighted	203
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.23%	Equity United States Social/Environmental	7
Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc	0.22%	Equity United States	0
Amundi MSCI Europe UCITS ETF Acc	0.15%	Equity Europe	604
Amundi MSCI World ESG Selection UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,797
UBS Core MSCI EMU UCITS ETF hUSD acc	0.26%	Equity Europe	753
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.34%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental	542
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	0.94%	Equity United Kingdom Social/Environmental Climate Change	45
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.05%	Equity World	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	93
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.58%	Equity United Kingdom	3,594
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	54
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.52%	Equity United Kingdom	383
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,852
Xtrackers MSCI World ESG UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,166
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.57%	Equity Europe Social/Environmental	308
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.97%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Climate Change	136
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.75%	Equity Europe Low Volatility/Risk Weighted	862
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,259
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	722
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	0.26%	Equity Europe Fundamental/Quality	2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	232
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.14%	Equity Europe	10,562
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	1,240
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.30%	Equity Europe Social/Environmental	1,072
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.18%	Equity Europe Social/Environmental	119
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	8,656
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.71%	Equity Europe Social/Environmental	952
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.58%	Equity United Kingdom	18,317
Amundi Prime Europe UCITS ETF DR (D)	0.16%	Equity Europe	242
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.35%	Equity Europe Social/Environmental	96
Amundi MSCI Europe Growth UCITS ETF Dist	0.31%	Equity Europe Growth	87
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	37
Invesco Europe Enhanced Equity UCITS ETF Acc	0.06%	Equity Europe Multi-Factor Strategy	264
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.32%	Equity Europe Social/Environmental	1,129
Amundi MSCI Europe Action UCITS ETF Dist	0.22%	Equity Europe Social/Environmental Climate Change	2,541
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	105
Amundi Core MSCI EMU UCITS ETF Dist	0.27%	Equity Europe	775
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.25%	Equity United States	2,424
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.26%	Equity Europe	276
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.46%	Equity World Low Volatility/Risk Weighted Climate Change	61
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.36%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.15%	Equity Europe	4,116
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	61
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	0.94%	Equity United Kingdom Social/Environmental Climate Change	10
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.26%	Equity Europe	511
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	2
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,148
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.20%	Equity World Social/Environmental	108
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	185
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	2,583
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers MSCI EMU UCITS ETF 1D	0.26%	Equity Europe	1,969
Xtrackers Nasdaq 100 UCITS ETF 1C	0.21%	Equity United States	2,162
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,431
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.10%	Equity World Social/Environmental Climate Change	4,205
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.08%	Equity World	0
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.55%	Equity Europe Social/Environmental Climate Change	438
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.31%	Equity Europe Growth	169
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,411
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.34%	Equity Europe Social/Environmental Climate Change	5
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,524
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	264
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	67
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.58%	Equity United Kingdom	55
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	104
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	0.35%	Equity United Kingdom	127
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,407
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.10%	Equity World Social/Environmental Climate Change	347
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	86
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.62%	Equity Europe Social/Environmental Climate Change	684
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.29%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	799
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.26%	Equity Europe	6,167
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental Climate Change	20
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.10%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.05%	Equity World Social/Environmental	307
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	1,795
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.05%	Equity World Social/Environmental	1,098
UBS MSCI World Selection UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	286
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	0.02%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Social/Environmental	255
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	50
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	432
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	13,850
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.22%	Equity United States	648
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.14%	Equity Europe	101
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.51%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	7
iShares Nasdaq 100 UCITS ETF (Acc)	0.21%	Equity United States	23,837
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	0.96%	Equity United States Equal Weighted	98
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	30
UBS Core MSCI Europe UCITS ETF USD acc	0.15%	Equity Europe	48
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	53
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	882
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	2.39%	Equity United Kingdom Social/Environmental Climate Change	15
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	2.00%	Equity Europe Value	51
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.21%	Equity United States	2
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.62%	Equity Europe Social/Environmental Climate Change	1,548
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	455
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.22%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.15%	Equity Europe	133
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	122,331
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.31%	Equity Europe Social/Environmental Climate Change	1
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	5
UBS MSCI EMU Universal UCITS ETF EUR acc	0.34%	Equity Europe Social/Environmental Climate Change	236
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	96
Amundi Core MSCI Europe UCITS ETF Dist	0.15%	Equity Europe	452
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	774
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	63
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	0.80%	Equity World Consumer Staples Social/Environmental	239
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,449
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	6
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.21%	Equity United States	148
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental Climate Change	482
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	13,799
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.15%	Equity Europe	142
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.23%	Equity Europe Social/Environmental	11
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	701
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.39%	Equity Europe Social/Environmental Climate Change	14
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	8
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.14%	Equity Europe	4,520
Amundi MSCI World Ex USA UCITS ETF Dist	0.09%	Equity World	124
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	4
L&G UK Equity UCITS ETF GBP Acc	0.63%	Equity United Kingdom Social/Environmental	206
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	607
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	254
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.46%	Equity World Low Volatility/Risk Weighted Climate Change	40
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.19%	Equity Europe Social/Environmental	202
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	946
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.29%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,534
Amundi MSCI World Ex USA UCITS ETF Acc	0.09%	Equity World	654
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.21%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	111
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.66%	Equity Europe Social/Environmental Climate Change	222
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	9,602
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	124
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.22%	Equity United States	3,865
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental Climate Change	264
HSBC UK SCREENED EQUITY UCITS ETF GBP	2.39%	Equity United Kingdom Social/Environmental Climate Change	28
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.23%	Equity United States Social/Environmental	2,352
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	742
Xtrackers FTSE 100 UCITS ETF 1C	0.60%	Equity United Kingdom	101
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.32%	Equity Europe Social/Environmental	35
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	25
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.73%	Equity Europe Social/Environmental Climate Change	275
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.30%	Equity Europe Social/Environmental Climate Change	93
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,085
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,444
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,559
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	518
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	119
UBS Core MSCI EMU UCITS ETF EUR dis	0.26%	Equity Europe	1,822
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,058
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.20%	Equity Europe Social/Environmental	1,385
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.15%	Equity United States Social/Environmental	11
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental Climate Change	38
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.08%	Equity World Social/Environmental Catholic principles	100
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.23%	Equity Europe Social/Environmental Climate Change	590
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.13%	Equity World Consumer Staples	89
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	91
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	16,795
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	58
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.58%	Equity United Kingdom	5,231
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	145
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.17%	Equity Europe Social/Environmental	605
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.39%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.32%	Equity Europe Social/Environmental	3,406
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,006
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.26%	Equity Europe	809
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	711
iShares MSCI Europe SRI UCITS ETF (Acc)	0.59%	Equity Europe Social/Environmental	3,267
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.29%	Equity Europe Social/Environmental	1,473
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	661
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,583
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.34%	Equity Europe Social/Environmental Climate Change	5
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.59%	Equity Europe Social/Environmental	200
Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C	3.99%	Equity Europe Consumer Staples	51
Xtrackers MSCI World ex USA UCITS ETF 1D	0.08%	Equity World	231
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.10%	Equity World Social/Environmental	64
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	412
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.25%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	317
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	160
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,848
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	95
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	46
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	3,443
UBS MSCI World Selection UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	43
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.75%	Equity Europe Low Volatility/Risk Weighted	24
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	0.03%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI EMU UCITS ETF hCHF acc	0.26%	Equity Europe	750
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,141
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.18%	Equity Europe	206
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.57%	Equity Europe Social/Environmental	1,505
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	14
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	63
Xtrackers MSCI World ESG UCITS ETF 1D	0.05%	Equity World Social/Environmental	20
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	1.61%	Equity Europe Consumer Staples	455
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,243
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,578
Amundi UK Equity All Cap UCITS ETF Dist	0.59%	Equity United Kingdom	994
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	273
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental Climate Change	798
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,722
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.10%	Equity World Social/Environmental	276
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.26%	Equity Europe	113
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.14%	Equity Europe	1,229
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	113
HSBC MSCI Europe UCITS ETF EUR	0.14%	Equity Europe	348
UBS FTSE 100 UCITS ETF GBP dis	0.59%	Equity United Kingdom	88
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.43%	Equity World Consumer Staples	794
UBS MSCI World Selection UCITS ETF USD acc	0.05%	Equity World Social/Environmental	714
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.59%	Equity Europe Social/Environmental	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.16%	Equity Europe	221
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.41%	Equity Europe Social/Environmental Climate Change	18
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.08%	Equity World Social/Environmental Climate Change	494
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,048
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.62%	Equity Europe Social/Environmental Climate Change	60
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	98
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.32%	Equity Europe Social/Environmental Climate Change	163
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental	6,878
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,732
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.26%	Equity Europe	342
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.30%	Equity Europe Social/Environmental	50
UBS Core MSCI EMU UCITS ETF hGBP dis	0.26%	Equity Europe	80
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	42,582
HSBC Europe Screened Equity UCITS ETF EUR	0.52%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,895
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	210
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,261
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	50
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	402
Amundi Core MSCI EMU UCITS ETF Acc	0.27%	Equity Europe	599
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.26%	Equity United States Social/Environmental	3
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	56
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	62
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.29%	Equity Europe Social/Environmental Climate Change	2,364
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.12%	Equity Europe Social/Environmental	3,365
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	29,341
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental	4,811
Xtrackers FTSE 100 UCITS ETF Income 1D	0.60%	Equity United Kingdom	99
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.63%	Equity Europe Social/Environmental	36
State Street SPDR MSCI EMU UCITS ETF EUR	0.26%	Equity Europe	355
UBS Nasdaq-100 UCITS ETF USD acc	0.21%	Equity United States	404
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental Climate Change	389
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.62%	Equity Europe Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,614
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.26%	Equity Europe	95
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.14%	Equity Europe	289
HSBC FTSE 100 UCITS ETF GBP	0.59%	Equity United Kingdom	1,011
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,283
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,246
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	35
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.31%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI Europe ex-UK UCITS ETF	0.18%	Equity Europe	1,456
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	255
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.71%	Equity Europe Social/Environmental	45
Invesco EQQQ Nasdaq-100 UCITS ETF	0.22%	Equity United States	11,723
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.31%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.14%	Equity Europe	272
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.28%	Equity Europe Social/Environmental	12
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental Climate Change	216
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.52%	Equity United Kingdom	445
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	103
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	0.43%	Equity World Consumer Staples	149
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.46%	Equity Europe Multi-Factor Strategy	16
iShares MSCI EMU Large Cap UCITS ETF	0.31%	Equity Europe Large Cap	162
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,550
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	19,393
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.26%	Equity Europe Social/Environmental	2,466
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.33%	Equity Europe Social/Environmental Catholic principles	33
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.18%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	530
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
UBS Nasdaq-100 UCITS ETF USD dis	0.21%	Equity United States	25
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.26%	Equity Europe	18
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,041
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.23%	Equity Europe Social/Environmental Climate Change	37
UBS Core MSCI Europe UCITS ETF EUR acc	0.15%	Equity Europe	353
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.08%	Equity World Social/Environmental Catholic principles	162
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,384
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.14%	Equity Europe	2,961
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental	483
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.10%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,294
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	97
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	15
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.09%	Equity United States Equal Weighted	42
State Street SPDR MSCI Europe Consumer Staples UCITS ETF EUR	1.63%	Equity Europe Consumer Staples	126
Xtrackers MSCI Europe UCITS ETF 1C	0.14%	Equity Europe	7,978
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.26%	Equity Europe	27
Amundi Core Nasdaq-100 UCITS ETF Acc	0.22%	Equity United States	4
State Street SPDR MSCI Europe UCITS ETF EUR	0.15%	Equity Europe	419
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.21%	Equity United States	1,637
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.26%	Equity Europe	266
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental Climate Change	332
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental	4,818
UBS Core MSCI EMU UCITS ETF hGBP acc	0.26%	Equity Europe	35
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	58
UBS Core MSCI EMU UCITS ETF EUR acc	0.26%	Equity Europe	3,867
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.26%	Equity Europe	187
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	0.93%	Equity United States	6
HSBC Developed World Screened Equity UCITS ETF USD	0.08%	Equity World Social/Environmental Climate Change	402
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.08%	Equity World	2,989

Performance

Returns overview

YTD	+7.11%
1 month	+6.23%
3 months	-3.41%
6 months	+9.38%
1 year	+6.19%
3 years	+43.57%
5 years	+66.53%
Since inception (MAX)	+106.56%
2025	+12.03%
2024	+16.83%
2023	+13.88%
2022	+9.12%

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).