Tesco Plc

ISIN GB00BLGZ9862

WKN A2QQMK

Market cap (in EUR)

33,433 m

Country

United Kingdom

Sector

Consumer Non-Cyclicals

Dividend yield

3.17%

Overview

Quote

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Description

Tesco Plc engages in the retailing and retail banking. It operates through the following segments: UK and ROI, Booker, and Central Europe. The UK and ROI segment caters to the United Kingdom and Republic of Ireland. The Central Europe segment covers the Czech Republic, Hungary, Poland, and Slovakia. The company was founded by John Edward Cohen in 1919 and is headquartered in Welwyn Garden City, the United Kingdom.

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

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Financials

Key metrics

Market capitalisation, EUR	33,433 m
EPS, EUR	-
P/B ratio	2.5
P/E ratio	16.6
Dividend yield	3.17%

Income statement (2025)

Revenue, EUR	85,515 m
Net income, EUR	2,073 m
Profit margin	2.42%

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What ETF is Tesco Plc in?

There are 369 ETFs which contain Tesco Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Tesco Plc is the iShares UK Domestic Focus UCITS ETF GBP (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	1,119
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	1.18%	Equity United Kingdom	195
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.29%	Equity Europe	15,831
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,702
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
Xtrackers MSCI World Value UCITS ETF 1C	0.22%	Equity World Value	3,954
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	1.68%	Equity Europe Dividend	42
UBS Core MSCI Europe UCITS ETF EUR dis	0.29%	Equity Europe	1,628
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.05%	Equity World	11
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.34%	Equity World Social/Environmental	0
Xtrackers MSCI World ex USA UCITS ETF 1C	0.17%	Equity World	6,745
Invesco MSCI World UCITS ETF	0.05%	Equity World	8,525
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	29
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	1.19%	Equity World Consumer Staples Social/Environmental	15
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	1.23%	Equity United Kingdom	513
UBS MSCI United Kingdom UCITS ETF hUSD acc	1.30%	Equity United Kingdom	1,000
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	8
iShares MSCI UK UCITS ETF (Acc)	1.29%	Equity United Kingdom	135
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,973
UBS MSCI World ex USA UCITS ETF USD acc	0.17%	Equity World	408
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.36%	Equity Europe Multi-Factor Strategy	662
CT QR Series Global Equity Active UCITS ETF USD Dist	0.17%	Equity World Fundamental/Quality	4
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.05%	Equity World	284
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.05%	Equity World	19
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	63
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	552
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.11%	Equity World	48
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.27%	Equity Europe	0
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental Climate Change	187
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	1.18%	Equity United Kingdom	2,202
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	765
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.36%	Equity World Multi-Factor Strategy	221
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.34%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.56%	Equity Europe Covered Call Alternative Investments	25
Invesco MSCI Europe Equal Weight UCITS ETF	0.26%	Equity Europe Equal Weighted	216
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.77%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.27%	Equity Europe	20,736
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.32%	Equity Europe Social/Environmental	1,869
Amundi MSCI Europe UCITS ETF Acc	0.29%	Equity Europe	611
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.27%	Equity Europe	12
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.27%	Equity World Multi-Factor Strategy	1
Invesco FTSE All Share Screened & Tilted UCITS ETF	0.39%	Equity United Kingdom Social/Environmental Climate Change	48
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	404
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.11%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	95
iShares Core FTSE 100 UCITS ETF GBP (Acc)	1.18%	Equity United Kingdom	3,728
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	64
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	1.05%	Equity United Kingdom	386
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,705
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.10%	Equity World Social/Environmental	601
Pacer Developed Markets International Cash Cows 100 UCITS ETF Acc	1.63%	Equity World Value	9
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.60%	Equity Europe Social/Environmental	116
Amundi Core MSCI World Swap UCITS ETF Dist	0.05%	Equity World	6,528
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.57%	Equity Europe Low Volatility/Risk Weighted	897
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,199
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	633
First Trust United Kingdom AlphaDEX UCITS ETF Acc	0.91%	Equity United Kingdom Multi-Factor Strategy	9
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	96
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.22%	Equity World Value	383
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.29%	Equity Europe	10,564
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.36%	Equity Europe Social/Environmental	128
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.09%	Equity World Dividend	9,871
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.05%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.05%	Equity World	691
iShares Core FTSE 100 UCITS ETF GBP (Dist)	1.18%	Equity United Kingdom	18,952
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.60%	Equity Europe Social/Environmental	2,823
Amundi Prime Europe UCITS ETF DR (D)	0.30%	Equity Europe	263
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.56%	Equity Europe Social/Environmental	97
Amundi MSCI Europe Growth UCITS ETF Dist	0.59%	Equity Europe Growth	90
Invesco Europe Enhanced Equity UCITS ETF Acc	0.30%	Equity Europe Multi-Factor Strategy	295
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
Amundi MSCI Europe Action UCITS ETF Dist	0.29%	Equity Europe Social/Environmental Climate Change	2,215
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental	109
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	0
Amundi Core MSCI Europe UCITS ETF Acc	0.29%	Equity Europe	4,141
CT QR Series European Equity Active UCITS ETF EUR Dist	0.42%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	60
Invesco FTSE All Share Screened & Tilted UCITS ETF	0.39%	Equity United Kingdom Social/Environmental Climate Change	10
Amundi MSCI World Swap II UCITS ETF Dist	0.05%	Equity World	8,685
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	520
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	273
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	3,176
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	29
Amundi Core MSCI World Swap UCITS ETF Acc	0.05%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,637
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.16%	Equity World	2
Amundi MSCI Europe Growth UCITS ETF Acc	0.59%	Equity Europe Growth	179
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.54%	Equity Europe Social/Environmental Climate Change	1,239
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.34%	Equity World Social/Environmental	8
CT QR Series Global Equity Active UCITS ETF USD Acc	0.17%	Equity World Fundamental/Quality	181
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,774
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	556
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.09%	Equity World Dividend	2,949
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	257
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	63
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	1.18%	Equity United Kingdom	45
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.27%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	111
Xtrackers MSCI UK ESG UCITS ETF 1D	2.33%	Equity United Kingdom Social/Environmental	848
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.45%	Equity Europe Multi-Factor Strategy	61
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	1.23%	Equity United Kingdom	140
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,327
iShares FTSE All-World UCITS ETF USD (Dist)	0.04%	Equity World	0
iShares MSCI World Swap UCITS ETF USD (Acc)	0.05%	Equity World	1,937
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist	0.19%	Equity United Kingdom Social/Environmental	16
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	202
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.54%	Equity World Low Volatility/Risk Weighted	29
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	965
Pacer Global Cash Cows Dividend UCITS ETF Acc	0.76%	Equity World Value	9
UBS MSCI World Selection UCITS ETF hEUR dis	0.09%	Equity World Social/Environmental	315
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental Climate Change	26
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.05%	Equity World	1
UBS MSCI World Selection UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	301
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.11%	Equity World Social/Environmental	210
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.27%	Equity Europe	166
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,143
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	1.30%	Equity United Kingdom	88
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	444
iShares Edge MSCI World Value Factor UCITS ETF	0.22%	Equity World Value	6,357
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	14,530
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.30%	Equity Europe	96
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	5,609
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	9
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	1.19%	Equity United Kingdom	4
Amundi Core FTSE 100 Swap UCITS ETF Acc	1.19%	Equity United Kingdom	686
UBS Core MSCI Europe UCITS ETF USD acc	0.29%	Equity Europe	48
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.05%	Equity World	1
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.08%	Equity United Kingdom Social/Environmental Climate Change	8
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.05%	Equity World	1,560
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	504
Xtrackers MSCI World Swap UCITS ETF 1D	0.05%	Equity World	5,692
UBS Core MSCI Europe UCITS ETF hEUR acc	0.29%	Equity Europe	146
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	127,092
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.27%	Equity Europe	1,337
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	3
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	108
Amundi Core MSCI Europe UCITS ETF Dist	0.29%	Equity Europe	454
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	857
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.05%	Equity World	1,860
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	60
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	1.19%	Equity World Consumer Staples Social/Environmental	195
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	323
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	23,450
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	2.85%	Equity United Kingdom Social/Environmental Climate Change	10
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	16,487
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.38%	Equity World Social/Environmental	427
UBS Core MSCI Europe UCITS ETF hCHF acc	0.29%	Equity Europe	153
UBS MSCI World ex USA UCITS ETF USD dis	0.17%	Equity World	0
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.72%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.27%	Equity World Multi-Factor Strategy	255
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.17%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.05%	Equity World	65
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.30%	Equity World Social/Environmental	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	21
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.28%	Equity Europe	4,765
Amundi MSCI World Ex USA UCITS ETF Dist	0.16%	Equity World	131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
L&G UK Equity UCITS ETF GBP Acc	1.33%	Equity United Kingdom Social/Environmental	225
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	661
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	276
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	208
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.38%	Equity Europe Social/Environmental	189
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc	0.19%	Equity United Kingdom Social/Environmental	74
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	1,049
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.34%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	2,109
Amundi MSCI World Ex USA UCITS ETF Acc	0.16%	Equity World	666
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.53%	Equity World Dividend	9,543
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	10,682
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.05%	Equity World	2,126
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	34
HSBC UK SCREENED EQUITY UCITS ETF GBP	0.08%	Equity United Kingdom Social/Environmental Climate Change	24
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	797
Xtrackers FTSE 100 UCITS ETF 1C	1.19%	Equity United Kingdom	104
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental	131
Invesco RAFI All-World Fundamental Value UCITS ETF	0.11%	Equity World Value	283
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	13
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.05%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	33
Robeco 3D European Equity UCITS ETF A EUR	0.80%	Equity Europe Social/Environmental	21
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.17%	Equity World	11
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.41%	Equity Europe Low Volatility/Risk Weighted	29
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.27%	Equity Europe	4,259
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	41
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	2,906
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.10%	Equity World Social/Environmental	32
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,449
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,892
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	1,718
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	24
UBS MSCI United Kingdom UCITS ETF hEUR acc	1.30%	Equity United Kingdom	578
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	639
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.16%	Equity World Social/Environmental	4
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	7,487
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.43%	Equity Europe Social/Environmental Climate Change	623
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	3.12%	Equity World Consumer Staples	88
UBS MSCI United Kingdom UCITS ETF GBP acc	1.30%	Equity United Kingdom	2,107
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	17,748
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	59
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	1.18%	Equity United Kingdom	5,445
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	215
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.05%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	9
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.32%	Equity Europe Social/Environmental	637
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.26%	Equity World Multi-Factor Strategy	6
UBS MSCI United Kingdom UCITS ETF hCHF acc	1.30%	Equity United Kingdom	366
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.72%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,135
Robeco 3D Global Equity UCITS ETF USD Dis	0.30%	Equity World Social/Environmental	66
Xtrackers MSCI World Swap UCITS ETF 1C	0.05%	Equity World	5,263
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	601
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.41%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.05%	Equity World	1,666
iShares UK Dividend UCITS ETF	2.17%	Equity United Kingdom Dividend	1,546
Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C	3.37%	Equity Europe Consumer Staples	47
Amundi MSCI All Country World UCITS ETF EUR Acc	0.05%	Equity World	2,392
Amundi Core FTSE 100 Swap UCITS ETF Dist	1.19%	Equity United Kingdom	50
Xtrackers MSCI World ex USA UCITS ETF 1D	0.17%	Equity World	254
UBS MSCI United Kingdom UCITS ETF GBP dis	1.30%	Equity United Kingdom	114
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.11%	Equity World	8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	437
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.52%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	343
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.05%	Equity World	88
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	138
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	187
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	6,230
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	3,947
UBS MSCI World Selection UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	96
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.57%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.42%	Equity Europe Fundamental/Quality	67
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Acc	0.19%	Equity United Kingdom Social/Environmental	32
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,002
UBS MSCI ACWI SF UCITS ETF USD acc	0.05%	Equity World	3,831
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	188
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.29%	Equity Europe	115
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.17%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.05%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.52%	Equity Europe Social/Environmental	654
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	89
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	18
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	3.37%	Equity Europe Consumer Staples	464
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,245
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,616
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.69%	Equity World Dividend	21
Amundi UK Equity All Cap Index UCITS ETF Dist	1.13%	Equity United Kingdom	1,067
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	257
Robeco 3D Global Equity UCITS ETF USD Acc	0.30%	Equity World Social/Environmental	962
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,874
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.29%	Equity Europe	1,220
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.36%	Equity Europe Multi-Factor Strategy	221
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.27%	Equity Europe	57
UBS MSCI United Kingdom UCITS ETF hEUR dis	1.30%	Equity United Kingdom	18
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	123
Amundi MSCI World Swap UCITS ETF USD Acc	0.05%	Equity World	74
HSBC MSCI Europe UCITS ETF EUR	0.30%	Equity Europe	355
UBS FTSE 100 UCITS ETF GBP dis	1.16%	Equity United Kingdom	89
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.05%	Equity World	683
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	2
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.90%	Equity World Consumer Staples	793
UBS MSCI World ex USA UCITS ETF hCHF acc	0.17%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.05%	Equity World	646
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	906
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	102
UBS MSCI World Selection UCITS ETF USD acc	0.09%	Equity World Social/Environmental	673
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.19%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.30%	Equity Europe	298
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,132
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	2.85%	Equity United Kingdom Social/Environmental Climate Change	819
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,506
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,811
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.74%	Equity Europe Social/Environmental	68
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.05%	Equity World	1
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.05%	Equity World	520
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	50,681
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.34%	Equity World Social/Environmental	1
HSBC Europe Screened Equity UCITS ETF EUR	0.07%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	2,001
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.57%	Equity Europe Low Volatility/Risk Weighted	81
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.11%	Equity World Multi-Factor Strategy	234
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.05%	Equity World	65
Invesco MSCI Europe UCITS ETF	0.29%	Equity Europe	59
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,599
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	52
UBS MSCI United Kingdom UCITS ETF hUSD dis	1.30%	Equity United Kingdom	50
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	387
Invesco RAFI Europe Fundamental Value UCITS ETF	0.62%	Equity Europe Value	33
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	65
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.25%	Equity World Social/Environmental Multi-Asset Strategy	43
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	63
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.34%	Equity Europe Social/Environmental Climate Change	2,379
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.29%	Equity Europe Social/Environmental	3,489
iShares MSCI All Country World UCITS ETF USD (Acc)	0.05%	Equity World	31,188
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.34%	Equity Europe Social/Environmental	4,810
Xtrackers FTSE 100 UCITS ETF Income 1D	1.19%	Equity United Kingdom	98
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.60%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,761
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	28
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.29%	Equity Europe	296
HSBC FTSE 100 UCITS ETF GBP	1.19%	Equity United Kingdom	1,002
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.11%	Equity World Multi-Factor Strategy	1,428
Invesco FTSE 100 UCITS ETF	1.19%	Equity United Kingdom	41
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,357
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	134
iShares UK Domestic Focus UCITS ETF GBP (Acc)	5.32%	Equity United Kingdom	6
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	279
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.16%	Equity World Social/Environmental	1
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.56%	Equity Europe Covered Call Alternative Investments	98
Xtrackers MSCI Europe UCITS ETF 1D	0.29%	Equity Europe	401
Amundi MSCI All Country World UCITS ETF USD Acc	0.05%	Equity World	126
VanEck Multi-Asset Growth Allocation UCITS ETF	0.43%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	1.19%	Equity United Kingdom	37
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	1.05%	Equity United Kingdom	459
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	108
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	0.92%	Equity World Consumer Staples	132
Amundi MSCI World Swap UCITS ETF EUR Dist	0.05%	Equity World	440
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.27%	Equity Europe	7
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,634
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	20,873
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental	2,435
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.36%	Equity Europe Social/Environmental	34
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	550
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	1,804
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	112
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.05%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
First Trust United Kingdom AlphaDEX UCITS ETF Dist	0.91%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,099
UBS Core MSCI Europe UCITS ETF EUR acc	0.29%	Equity Europe	730
Invesco STOXX Europe 600 UCITS ETF	0.27%	Equity Europe	520
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,610
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.28%	Equity Europe	3,028
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.34%	Equity Europe Social/Environmental	485
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.17%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	101
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,229
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.16%	Equity World Social/Environmental	19
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	2.85%	Equity United Kingdom Social/Environmental Climate Change	0
State Street SPDR MSCI Europe Consumer Staples UCITS ETF EUR	3.42%	Equity Europe Consumer Staples	141
Xtrackers MSCI Europe UCITS ETF 1C	0.29%	Equity Europe	7,673
State Street SPDR MSCI Europe UCITS ETF EUR	0.29%	Equity Europe	393
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.16%	Equity World Social/Environmental	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental	4,905
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	72
Amundi MSCI World Swap UCITS ETF EUR Acc	0.05%	Equity World	6,507
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	463
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	2.85%	Equity United Kingdom Social/Environmental Climate Change	47
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.16%	Equity World	3,180

Performance

Returns overview

YTD	+4.50%
1 month	-0.43%
3 months	-2.32%
6 months	-3.13%
1 year	+6.91%
3 years	+75.76%
5 years	+82.68%
Since inception (MAX)	+57.82%
2025	+20.98%
2024	+26.55%
2023	+30.63%
2022	-23.97%

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).