Tesco

ISIN GB00BLGZ9862

WKN A2QQMK

Market cap (in EUR)

32,796 m

Country

United Kingdom

Sector

Consumer Non-Cyclicals

Dividend yield

3.24%

Overview

Quote

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	32,796 m
EPS, EUR	-
P/B ratio	2.5
P/E ratio	16.3
Dividend yield	3.24%

Income statement (2025)

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

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Capital at risk

What ETF is Tesco in?

There are 292 ETFs which contain Tesco. All of these ETFs are listed in the table below. The ETF with the largest weighting of Tesco is the State Street SPDR MSCI Europe Consumer Staples UCITS ETF EUR.

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	19
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	989
Xtrackers Portfolio UCITS ETF 1C	0.07%	Equity World Multi-Asset Strategy	742
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	1.20%	Equity United Kingdom	195
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.30%	Equity Europe	15,184
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,259
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	44
Xtrackers MSCI World Value UCITS ETF 1C	0.25%	Equity World Value	4,495
UBS Core MSCI Europe UCITS ETF EUR dis	0.30%	Equity Europe	1,262
Xtrackers MSCI World ex USA UCITS ETF 1C	0.17%	Equity World	5,605
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	27
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	0.80%	Equity World Consumer Staples Social/Environmental	13
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	1.29%	Equity United Kingdom	477
UBS MSCI United Kingdom UCITS ETF hUSD acc	1.29%	Equity United Kingdom	514
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
iShares MSCI UK UCITS ETF (Acc)	1.29%	Equity United Kingdom	129
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,863
UBS MSCI World ex USA UCITS ETF USD acc	0.17%	Equity World	136
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.38%	Equity Europe Multi-Factor Strategy	592
CT QR Series Global Equity Active UCITS ETF USD Dist	0.18%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	24
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	11
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	25
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	89
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	532
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	1.20%	Equity United Kingdom	2,401
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	629
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.44%	Equity World Multi-Factor Strategy	219
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.42%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.66%	Equity Europe Covered Call Alternative Investments	16
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	200
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.28%	Equity Europe	19,220
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.34%	Equity Europe Social/Environmental	1,731
Amundi MSCI Europe UCITS ETF Acc	0.30%	Equity Europe	598
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.28%	Equity Europe	11
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.29%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	0.39%	Equity United Kingdom Social/Environmental Climate Change	49
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	89
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.47%	Equity World Momentum Climate Change	528
iShares Core FTSE 100 UCITS ETF GBP (Acc)	1.20%	Equity United Kingdom	3,525
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	51
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	1.07%	Equity United Kingdom	375
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,985
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.12%	Equity World Social/Environmental	541
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.74%	Equity Europe Social/Environmental	119
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.55%	Equity Europe Low Volatility/Risk Weighted	854
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,297
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	730
First Trust United Kingdom AlphaDEX UCITS ETF Acc	0.48%	Equity United Kingdom Multi-Factor Strategy	10
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	67
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.25%	Equity World Value	381
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	224
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.30%	Equity Europe	10,420
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.49%	Equity World Momentum	206
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.39%	Equity Europe Social/Environmental	118
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.10%	Equity World Dividend	8,333
iShares Core FTSE 100 UCITS ETF GBP (Dist)	1.20%	Equity United Kingdom	18,132
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.74%	Equity Europe Social/Environmental	2,710
Amundi Prime Europe UCITS ETF DR (D)	0.31%	Equity Europe	241
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.54%	Equity Europe Social/Environmental	96
Amundi MSCI Europe Growth UCITS ETF Dist	0.62%	Equity Europe Growth	86
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	36
Invesco Europe Enhanced Equity UCITS ETF Acc	0.08%	Equity Europe Multi-Factor Strategy	252
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.01%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	107
Amundi Core MSCI Europe UCITS ETF Acc	0.30%	Equity Europe	4,043
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	59
CT QR Series European Equity Active UCITS ETF EUR Dist	0.41%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	61
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	0.39%	Equity United Kingdom Social/Environmental Climate Change	11
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,106
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	180
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	2,011
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	13,366
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.62%	Equity Europe Growth	167
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.60%	Equity Europe Social/Environmental Climate Change	428
CT QR Series Global Equity Active UCITS ETF USD Acc	0.18%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,278
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.10%	Equity World Dividend	2,301
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	243
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	54
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	1.20%	Equity United Kingdom	55
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	104
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	1.29%	Equity United Kingdom	126
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,457
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	81
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D)	0.20%	Equity United Kingdom Social/Environmental	16
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	217
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.58%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	816
UBS MSCI World Selection UCITS ETF hEUR dis	0.10%	Equity World Social/Environmental	313
UBS MSCI World Selection UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	292
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	0.05%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.12%	Equity World Social/Environmental	234
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.28%	Equity Europe	131
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,118
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	1.29%	Equity United Kingdom	96
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	446
iShares Edge MSCI World Value Factor UCITS ETF	0.25%	Equity World Value	6,355
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	13,688
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.30%	Equity Europe	100
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	5,405
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	7
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	843
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.08%	Equity United Kingdom Social/Environmental Climate Change	15
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	469
UBS Core MSCI Europe UCITS ETF hEUR acc	0.30%	Equity Europe	132
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	119,715
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.28%	Equity Europe	1,121
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	94
Amundi Core MSCI Europe UCITS ETF Dist	0.30%	Equity Europe	468
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	755
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	57
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	0.80%	Equity World Consumer Staples Social/Environmental	679
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	160
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	21,734
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	3.15%	Equity United Kingdom Social/Environmental Climate Change	10
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	12,654
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.41%	Equity World Social/Environmental	417
UBS Core MSCI Europe UCITS ETF hCHF acc	0.30%	Equity Europe	130
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.98%	Equity Europe Social/Environmental Climate Change	16
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.29%	Equity World Multi-Factor Strategy	223
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	8
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.29%	Equity Europe	4,485
Amundi MSCI World Ex USA UCITS ETF Dist	0.17%	Equity World	122
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	3
L&G UK Equity UCITS ETF GBP Acc	1.32%	Equity United Kingdom Social/Environmental	201
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	253
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	765
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	191
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.40%	Equity Europe Social/Environmental	192
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C)	0.20%	Equity United Kingdom Social/Environmental	71
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	926
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.42%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,531
Amundi MSCI World Ex USA UCITS ETF Acc	0.17%	Equity World	637
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	109
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.46%	Equity World Dividend	7,741
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	9,182
HSBC UK SCREENED EQUITY UCITS ETF GBP	0.08%	Equity United Kingdom Social/Environmental Climate Change	27
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	727
Xtrackers FTSE 100 UCITS ETF 1C	1.20%	Equity United Kingdom	99
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	157
Invesco RAFI All-World Fundamental Value UCITS ETF	0.13%	Equity World Value	215
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental	4
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	23
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.28%	Equity Europe	4,058
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.18%	Equity Europe Low Volatility/Risk Weighted	28
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	1,895
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.12%	Equity World Social/Environmental	27
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,446
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,319
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,626
UBS MSCI United Kingdom UCITS ETF hEUR acc	1.29%	Equity United Kingdom	405
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	511
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.61%	Equity World Social/Environmental	3
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	5,489
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.56%	Equity Europe Social/Environmental Climate Change	575
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	2.49%	Equity World Consumer Staples	86
UBS MSCI United Kingdom UCITS ETF GBP acc	1.29%	Equity United Kingdom	2,196
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.05%	Equity World	16,068
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	57
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	1.20%	Equity United Kingdom	5,206
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	126
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.34%	Equity Europe Social/Environmental	593
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.29%	Equity World Multi-Factor Strategy	6
UBS MSCI United Kingdom UCITS ETF hCHF acc	1.29%	Equity United Kingdom	257
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.98%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,977
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	685
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.37%	Equity Europe Social/Environmental Climate Change	6
iShares UK Dividend UCITS ETF	2.29%	Equity United Kingdom Dividend	1,432
Xtrackers MSCI World ex USA UCITS ETF 1D	0.17%	Equity World	225
UBS MSCI United Kingdom UCITS ETF GBP dis	1.29%	Equity United Kingdom	122
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	402
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.53%	Equity Europe Social/Environmental	82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	294
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	131
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	146
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	5,847
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	3,218
Xtrackers MSCI Europe Value UCITS ETF 1C	0.69%	Equity Europe Value	272
UBS MSCI World Selection UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	44
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.55%	Equity Europe Low Volatility/Risk Weighted	23
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.41%	Equity Europe Fundamental/Quality	-
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C)	0.20%	Equity United Kingdom Social/Environmental	32
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,115
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	53
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.55%	Equity Europe Social/Environmental Multi-Asset Strategy	544
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	87
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	16
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	3.35%	Equity Europe Consumer Staples	432
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	5,092
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,555
Amundi UK Equity All Cap UCITS ETF Dist	1.15%	Equity United Kingdom	929
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	283
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,614
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.30%	Equity Europe	1,203
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.38%	Equity Europe Multi-Factor Strategy	201
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.28%	Equity Europe	54
UBS MSCI United Kingdom UCITS ETF hEUR dis	1.29%	Equity United Kingdom	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.07%	Equity World Social/Environmental	113
HSBC MSCI Europe UCITS ETF EUR	0.30%	Equity Europe	340
UBS FTSE 100 UCITS ETF GBP dis	1.20%	Equity United Kingdom	88
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.87%	Equity World Consumer Staples	736
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	886
UBS MSCI World Selection UCITS ETF USD acc	0.10%	Equity World Social/Environmental	721
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	4
Amundi Prime Europe UCITS ETF DR (C)	0.31%	Equity Europe	213
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	7,907
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	3.15%	Equity United Kingdom Social/Environmental Climate Change	903
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,287
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,720
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.77%	Equity Europe Social/Environmental	71
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	40,030
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.08%	Equity Europe Social/Environmental Climate Change	23
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,872
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.11%	Equity World Multi-Factor Strategy	199
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,139
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	51
UBS MSCI United Kingdom UCITS ETF hUSD dis	1.29%	Equity United Kingdom	12
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	401
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.63%	Equity Europe Value	32
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	55
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.23%	Equity World Social/Environmental Multi-Asset Strategy	40
iShares Edge MSCI Europe Value Factor UCITS ETF	0.69%	Equity Europe Value	2,598
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	65
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.42%	Equity Europe Social/Environmental Climate Change	2,333
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.31%	Equity Europe Social/Environmental	3,285
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	28,098
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.35%	Equity Europe Social/Environmental	4,704
Xtrackers FTSE 100 UCITS ETF Income 1D	1.20%	Equity United Kingdom	97
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.61%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,522
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	22
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.30%	Equity Europe	270
HSBC FTSE 100 UCITS ETF GBP	1.21%	Equity United Kingdom	997
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.11%	Equity World Multi-Factor Strategy	1,203
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,123
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.37%	Equity Europe Social/Environmental Climate Change	17
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	242
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.66%	Equity Europe Covered Call Alternative Investments	54
Xtrackers MSCI Europe UCITS ETF 1D	0.30%	Equity Europe	128
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.01%	Equity World Dividend	123
VanEck Multi-Asset Growth Allocation UCITS ETF	0.48%	Equity World Social/Environmental Multi-Asset Strategy	33
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	1.07%	Equity United Kingdom	444
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	107
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	0.89%	Equity World Consumer Staples	142
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,553
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	19,223
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.35%	Equity Europe Social/Environmental	2,303
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.39%	Equity Europe Social/Environmental	36
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	527
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)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	1,730
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
First Trust United Kingdom AlphaDEX UCITS ETF Dist	0.48%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	968
UBS Core MSCI Europe UCITS ETF EUR acc	0.30%	Equity Europe	311
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,304
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.29%	Equity Europe	2,849
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.35%	Equity Europe Social/Environmental	479
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.21%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,285
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	96
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	15
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	3.15%	Equity United Kingdom Social/Environmental Climate Change	0
State Street SPDR MSCI Europe Consumer Staples UCITS ETF EUR	3.38%	Equity Europe Consumer Staples	117
Xtrackers MSCI Europe UCITS ETF 1C	0.30%	Equity Europe	7,786
State Street SPDR MSCI Europe UCITS ETF EUR	0.31%	Equity Europe	405
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.69%	Equity Europe Value	108
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.35%	Equity Europe Social/Environmental	4,680
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	57
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	389
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	3.15%	Equity United Kingdom Social/Environmental Climate Change	109
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.17%	Equity World	2,864

Performance

Returns overview

YTD	+4.73%
1 month	-2.11%
3 months	-2.31%
6 months	+1.75%
1 year	+19.85%
3 years	+77.48%
5 years	+105.75%
Since inception (MAX)	+58.16%
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).