Coca-Cola Europacific

ISIN GB00BDCPN049

WKN A2AJ8Q

Market cap (in EUR)

36,101 m

Country

United Kingdom

Sector

Consumer Non-Cyclicals

Dividend yield

2.46%

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	36,101 m
EPS, EUR	-
P/B ratio	4.6
P/E ratio	19.7
Dividend yield	2.46%

Income statement (2025)

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

What ETF is Coca-Cola Europacific in?

There are 342 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 Screened UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	981
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	739
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.58%	Equity United Kingdom	196
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.14%	Equity Europe	15,295
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,261
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	44
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.32%	Equity Europe Social/Environmental Climate Change	1,218
UBS Core MSCI Europe UCITS ETF EUR dis	0.14%	Equity Europe	1,262
Xtrackers MSCI World ex USA UCITS ETF 1C	0.08%	Equity World	5,431
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	27
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	0.79%	Equity World Consumer Staples Social/Environmental	14
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	0.26%	Equity United Kingdom	480
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	0.03%	Equity World	1,841
Invesco Nasdaq-100 UCITS ETF CHF Hedged	0.24%	Equity United States	821
UBS MSCI World ex USA UCITS ETF USD acc	0.08%	Equity World	100
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	41
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.61%	Equity Europe Social/Environmental	20
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	6
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental	461
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.62%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	88
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	542
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.34%	Equity Europe Social/Environmental Climate Change	174
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.58%	Equity United Kingdom	2,588
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	613
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	0.28%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	202
Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc	0.25%	Equity United States Social/Environmental	5
Amundi MSCI Europe UCITS ETF Acc	0.14%	Equity Europe	600
Amundi MSCI World ESG Selection UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,768
UBS Core MSCI EMU UCITS ETF hUSD acc	0.27%	Equity Europe	1,167
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental	531
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	0.97%	Equity United Kingdom Social/Environmental Climate Change	55
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	91
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.58%	Equity United Kingdom	3,606
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	51
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.52%	Equity United Kingdom	378
Xtrackers MSCI World ESG UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,238
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.58%	Equity Europe Social/Environmental	303
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.95%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Climate Change	137
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.73%	Equity Europe Low Volatility/Risk Weighted	847
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,302
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	738
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	223
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.15%	Equity Europe	10,495
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	1,289
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.30%	Equity Europe Social/Environmental	1,048
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.19%	Equity Europe Social/Environmental	121
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	8,259
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.72%	Equity Europe Social/Environmental	948
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.58%	Equity United Kingdom	18,312
Amundi Prime Europe UCITS ETF DR (D)	0.16%	Equity Europe	241
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.36%	Equity Europe Social/Environmental	96
Amundi MSCI Europe Growth UCITS ETF Dist	0.31%	Equity Europe Growth	85
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	35
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.33%	Equity Europe Social/Environmental	1,017
Amundi MSCI Europe Action UCITS ETF Dist	0.22%	Equity Europe Social/Environmental Climate Change	2,555
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	106
Amundi Core MSCI EMU UCITS ETF Dist	0.27%	Equity Europe	638
BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc	0.25%	Equity United States	2,493
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.27%	Equity Europe	300
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	0.37%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.15%	Equity Europe	4,101
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	60
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	0.97%	Equity United Kingdom Social/Environmental Climate Change	12
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.27%	Equity Europe	509
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	1,099
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.22%	Equity World Social/Environmental	106
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	140
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	1,953
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers MSCI EMU UCITS ETF 1D	0.27%	Equity Europe	1,992
Xtrackers Nasdaq 100 UCITS ETF 1C	0.24%	Equity United States	2,044
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,240
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.10%	Equity World Social/Environmental Climate Change	4,071
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.56%	Equity Europe Social/Environmental Climate Change	466
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.31%	Equity Europe Growth	166
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,287
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,286
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	239
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	50
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.58%	Equity United Kingdom	55
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	102
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	0.26%	Equity United Kingdom	118
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,451
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.11%	Equity World Social/Environmental Climate Change	333
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	79
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.64%	Equity Europe Social/Environmental Climate Change	667
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	0.03%	Equity World	797
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.27%	Equity Europe	6,223
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.34%	Equity Europe Social/Environmental Climate Change	28
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.11%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.05%	Equity World Social/Environmental	310
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	1,722
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.06%	Equity World Social/Environmental	1,058
UBS MSCI World Selection UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	290
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	0.08%	Equity World Social/Environmental	230
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.22%	Equity World Social/Environmental	53
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,130
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	462
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	13,517
Invesco Nasdaq-100 UCITS ETF GBP Hedged	0.24%	Equity United States	601
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.14%	Equity Europe	99
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.54%	Equity Europe Social/Environmental Climate Change	17
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)	0.24%	Equity United States	23,207
Invesco NASDAQ-100 Equal Weight UCITS ETF Acc	1.01%	Equity United States Equal Weighted	90
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	22
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	50
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	832
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	2.43%	Equity United Kingdom Social/Environmental Climate Change	15
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	2.11%	Equity Europe Value	52
UBS Nasdaq-100 UCITS ETF GBP Hedged acc	0.23%	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)	0.64%	Equity Europe Social/Environmental Climate Change	1,500
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.23%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.14%	Equity Europe	134
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	121,259
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.32%	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	0.36%	Equity Europe Social/Environmental Climate Change	231
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	94
Amundi Core MSCI Europe UCITS ETF Dist	0.15%	Equity Europe	640
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	741
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	63
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	0.79%	Equity World Consumer Staples Social/Environmental	718
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	21,871
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	6
UBS Nasdaq-100 UCITS ETF CHF Hedged acc	0.23%	Equity United States	71
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental Climate Change	492
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	12,016
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	0.14%	Equity Europe	130
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.24%	Equity Europe Social/Environmental	13
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	598
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.40%	Equity Europe Social/Environmental Climate Change	17
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	4,524
Amundi MSCI World Ex USA UCITS ETF Dist	0.09%	Equity World	122
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	3
L&G UK Equity UCITS ETF GBP Acc	0.64%	Equity United Kingdom Social/Environmental	203
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	258
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	757
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.46%	Equity World Low Volatility/Risk Weighted Climate Change	3
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.19%	Equity Europe Social/Environmental	193
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	898
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.28%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,459
Amundi MSCI World Ex USA UCITS ETF Acc	0.09%	Equity World	636
Invesco Nasdaq-100 Income Advantage UCITS ETF Dist	0.22%	Equity United States Covered Call Alternative Investments	6
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	106
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.66%	Equity Europe Social/Environmental Climate Change	246
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	8,914
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	124
Invesco EQQQ Nasdaq-100 UCITS ETF Acc	0.24%	Equity United States	3,791
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental Climate Change	289
HSBC UK SCREENED EQUITY UCITS ETF GBP	2.43%	Equity United Kingdom Social/Environmental Climate Change	28
Invesco Nasdaq-100 ESG UCITS ETF Acc	0.25%	Equity United States Social/Environmental	2,148
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	715
Xtrackers FTSE 100 UCITS ETF 1C	0.60%	Equity United Kingdom	100
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.33%	Equity Europe Social/Environmental	32
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	23
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.73%	Equity Europe Social/Environmental Climate Change	259
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.30%	Equity Europe Social/Environmental Climate Change	92
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,772
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,444
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,872
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	499
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	118
UBS Core MSCI EMU UCITS ETF EUR dis	0.27%	Equity Europe	1,826
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,381
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.21%	Equity Europe Social/Environmental	1,329
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.16%	Equity United States Social/Environmental	10
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental Climate Change	37
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.08%	Equity World Social/Environmental Catholic principles	103
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.22%	Equity Europe Social/Environmental Climate Change	575
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.13%	Equity World Consumer Staples	88
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	88
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	16,249
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	58
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.58%	Equity United Kingdom	5,274
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	110
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.17%	Equity Europe Social/Environmental	575
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.40%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.33%	Equity Europe Social/Environmental	3,302
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,927
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.27%	Equity Europe	770
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	671
iShares MSCI Europe SRI UCITS ETF (Acc)	0.61%	Equity Europe Social/Environmental	3,197
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental	1,466
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	680
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,548
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.61%	Equity Europe Social/Environmental	200
Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C	4.10%	Equity Europe Consumer Staples Social/Environmental	51
Xtrackers MSCI World ex USA UCITS ETF 1D	0.08%	Equity World	225
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.11%	Equity World Social/Environmental	61
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.26%	Equity Europe Social/Environmental	82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	296
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	129
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,683
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	93
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.09%	Equity World Social/Environmental Climate Change	43
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	3,140
UBS MSCI World Selection UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	44
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.73%	Equity Europe Low Volatility/Risk Weighted	28
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	0.27%	Equity Europe	810
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,135
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.18%	Equity Europe	201
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.58%	Equity Europe Social/Environmental	1,543
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental Multi-Asset Strategy	560
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	86
Xtrackers MSCI World ESG UCITS ETF 1D	0.06%	Equity World Social/Environmental	17
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	1.58%	Equity Europe Consumer Staples	450
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,063
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,540
Amundi UK Equity All Cap UCITS ETF Dist	0.57%	Equity United Kingdom	940
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	283
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental Climate Change	785
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,434
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.11%	Equity World Social/Environmental	271
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.27%	Equity Europe	108
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.15%	Equity Europe	1,354
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	112
HSBC MSCI Europe UCITS ETF EUR	0.14%	Equity Europe	343
UBS FTSE 100 UCITS ETF GBP dis	0.59%	Equity United Kingdom	89
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.42%	Equity World Consumer Staples	806
UBS MSCI World Selection UCITS ETF USD acc	0.05%	Equity World Social/Environmental	691
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.61%	Equity Europe Social/Environmental	5
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	4
Amundi Prime Europe UCITS ETF DR (C)	0.16%	Equity Europe	212
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.41%	Equity Europe Social/Environmental Climate Change	36
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.09%	Equity World Social/Environmental Climate Change	432
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,027
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.64%	Equity Europe Social/Environmental Climate Change	58
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	89
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.32%	Equity Europe Social/Environmental Climate Change	158
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental	6,613
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,745
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.27%	Equity Europe	321
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.30%	Equity Europe Social/Environmental	56
UBS Core MSCI EMU UCITS ETF hGBP dis	0.27%	Equity Europe	76
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	39,274
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.54%	Equity Europe Social/Environmental Climate Change	23
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,849
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	203
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,049
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	402
UBS Nasdaq-100 ESG Enhanced UCITS ETF USD acc	0.29%	Equity United States Social/Environmental	3
Amundi Core MSCI EMU UCITS ETF Acc	0.27%	Equity Europe	490
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	0.03%	Equity World	51
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	64
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.28%	Equity Europe Social/Environmental Climate Change	2,349
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.12%	Equity Europe Social/Environmental	3,412
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	28,177
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental	4,825
Xtrackers FTSE 100 UCITS ETF Income 1D	0.60%	Equity United Kingdom	98
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.67%	Equity Europe Social/Environmental	35
State Street SPDR MSCI EMU UCITS ETF EUR	0.27%	Equity Europe	347
UBS Nasdaq-100 UCITS ETF USD acc	0.23%	Equity United States	322
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental Climate Change	390
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.64%	Equity Europe Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,540
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.27%	Equity Europe	92
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.15%	Equity Europe	274
HSBC FTSE 100 UCITS ETF GBP	0.59%	Equity United Kingdom	1,043
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,195
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,178
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.32%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI Europe ex-UK UCITS ETF	0.19%	Equity Europe	1,424
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	240
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.72%	Equity Europe Social/Environmental	45
Invesco EQQQ Nasdaq-100 UCITS ETF	0.24%	Equity United States	11,472
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	98
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.32%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.15%	Equity Europe	130
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.30%	Equity Europe Social/Environmental	12
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental Climate Change	212
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.52%	Equity United Kingdom	449
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	106
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	0.41%	Equity World Consumer Staples	151
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.48%	Equity Europe Multi-Factor Strategy	16
iShares MSCI EMU Large Cap UCITS ETF	0.36%	Equity Europe Large Cap	158
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,562
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.27%	Equity Europe Social/Environmental	2,234
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.34%	Equity Europe Social/Environmental Catholic principles	33
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.19%	Equity Europe Social/Environmental	36
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	533
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	0.23%	Equity United States	23
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	0.27%	Equity Europe	19
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,004
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.23%	Equity Europe Social/Environmental Climate Change	40
UBS Core MSCI Europe UCITS ETF EUR acc	0.14%	Equity Europe	303
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.08%	Equity World Social/Environmental Catholic principles	164
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,100
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.14%	Equity Europe	2,850
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental	478
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.11%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,279
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	98
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	15
Amundi US Tech 100 Equal Weight UCITS ETF DR USD D	1.14%	Equity United States Equal Weighted	39
State Street SPDR MSCI Europe Consumer Staples UCITS ETF EUR	1.60%	Equity Europe Consumer Staples	107
Xtrackers MSCI Europe UCITS ETF 1C	0.15%	Equity Europe	7,803
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.27%	Equity Europe	23
Amundi Core Nasdaq-100 UCITS ETF Acc	0.24%	Equity United States	4
State Street SPDR MSCI Europe UCITS ETF EUR	0.15%	Equity Europe	404
iShares Nasdaq 100 UCITS ETF EUR Hedged Acc	0.24%	Equity United States	2,195
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.27%	Equity Europe	247
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental Climate Change	332
UBS Core MSCI EMU UCITS ETF hGBP acc	0.27%	Equity Europe	37
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.27%	Equity Europe Social/Environmental	4,683
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	51
UBS Core MSCI EMU UCITS ETF EUR acc	0.27%	Equity Europe	4,320
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.27%	Equity Europe	179
iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc)	0.97%	Equity United States	8
HSBC Developed World Screened Equity UCITS ETF USD	0.09%	Equity World Social/Environmental Climate Change	384
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.08%	Equity World	2,890

Performance

Returns overview

YTD	-0.82%
1 month	-3.13%
3 months	-17.74%
6 months	-2.71%
1 year	+0.36%
3 years	+30.72%
5 years	+58.81%
Since inception (MAX)	+91.26%
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).