Coca-Cola Europacific

ISIN GB00BDCPN049

WKN A2AJ8Q

Marktkapitalisatie (in EUR)

41,032 m

Land

United Kingdom

Sector

Consumer Non-Cyclicals

Dividendrendement

2.17%

Overzicht

Koers

Beschrijving

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

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	41,032 m
WPA, EUR	-
KBV	5.2
K/W	21.3
Dividendrendement	2.17%

Income statement (2025)

Omzet, EUR	20,909 m
Netto-inkomen, EUR	1,943 m
Winstmarge	9.29%

What ETF is Coca-Cola Europacific in?

There are 54 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 iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist).

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	10,778
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,112
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	8,623
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.03%	Equity United States Multi-Factor Strategy	2
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.34%	Equity Europe Social/Environmental Climate Change	169
Xtrackers MSCI EMU UCITS ETF 1D	0.30%	Equity Europe	1,900
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	50,944
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,997
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,980
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,867
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.63%	Equity United Kingdom	50
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	110
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	0.39%	Equity United Kingdom	222
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental	419
UBS Core MSCI EMU UCITS ETF EUR dis	0.29%	Equity Europe	1,811
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	31,496
Xtrackers FTSE 100 UCITS ETF Income 1D	0.65%	Equity United Kingdom	98
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	548
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.70%	Equity Europe Social/Environmental Climate Change	666
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.15%	Equity World Consumer Staples	88
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	961
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.63%	Equity United Kingdom	5,425
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.38%	Equity Europe Social/Environmental Climate Change	38
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	40
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.63%	Equity United Kingdom	2,250
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.44%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,122
iShares MSCI Europe ex-UK UCITS ETF	0.20%	Equity Europe	1,493
iShares MSCI World SRI UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,553
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	0.71%	Equity Europe Social/Environmental	44
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.63%	Equity Europe Social/Environmental	193
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.32%	Equity Europe Social/Environmental	615
Xtrackers MSCI Europe UCITS ETF 1D	0.16%	Equity Europe	401
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.06%	Equity World	8
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,663
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.87%	Equity Europe Low Volatility/Risk Weighted	24
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.19%	Equity Europe Social/Environmental	34
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	995
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	187
Amundi Core MSCI Europe UCITS ETF Dist	0.15%	Equity Europe	453
WisdomTree NASDAQ-100	0.22%	Equity United States	25
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.15%	Equity Europe	3,014
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,355
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	482
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.16%	Equity Europe	10,496
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	9,863
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.63%	Equity United Kingdom	19,021
Amundi Prime Europe UCITS ETF DR (D)	0.16%	Equity Europe	264
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental	4,888
Amundi MSCI Europe Growth UCITS ETF Dist	0.30%	Equity Europe Growth	88
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.15%	Equity Europe	4,751
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	663
Amundi Core MSCI EMU UCITS ETF Dist	0.28%	Equity Europe	755
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.63%	Equity Europe Social/Environmental	8

Prestaties

Rendementsoverzicht

YTD	+12,24%
1 maand	-3,98%
3 maanden	+3,67%
6 maanden	+0,23%
1 jaar	+14,22%
3 jaar	+49,91%
5 jaar	+75,45%
Since inception	+123,63%
2025	+6,63%
2024	+22,43%
2023	+16,25%
2022	+3,25%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).