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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Capital at risk

What ETF is Tesco Plc in?

There are 376 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)	0.06%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,190
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	1.09%	Equity United Kingdom	224
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.27%	Equity Europe	15,673
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,814
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.20%	Equity World Value	4,083
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	1.56%	Equity Europe Dividend	41
UBS Core MSCI Europe UCITS ETF EUR dis	0.27%	Equity Europe	1,627
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.04%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.15%	Equity World	6,989
Invesco MSCI World UCITS ETF Acc	0.04%	Equity World	9,366
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	1.12%	Equity World Consumer Staples Social/Environmental	14
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	1.15%	Equity United Kingdom	561
UBS MSCI United Kingdom UCITS ETF hUSD acc	1.21%	Equity United Kingdom	1,031
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	8
iShares MSCI UK UCITS ETF (Acc)	1.20%	Equity United Kingdom	134
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	2,094
UBS MSCI World ex USA UCITS ETF USD acc	0.16%	Equity World	442
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.34%	Equity Europe Multi-Factor Strategy	632
CT QR Series Global Equity Active UCITS ETF USD Dist	0.15%	Equity World Fundamental/Quality	4
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	296
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.04%	Equity World	37
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	579
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.09%	Equity World	110
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.25%	Equity Europe	3
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	1.10%	Equity United Kingdom	2,216
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	835
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.33%	Equity World Multi-Factor Strategy	186
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.32%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.56%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	205
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.72%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.25%	Equity Europe	20,936
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.30%	Equity Europe Social/Environmental	1,749
Amundi MSCI Europe UCITS ETF Acc	0.27%	Equity Europe	603
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.25%	Equity Europe	13
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.25%	Equity World Multi-Factor Strategy	1
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	0.36%	Equity United Kingdom Social/Environmental Climate Change	46
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	413
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.09%	Equity World	47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	100
iShares Core FTSE 100 UCITS ETF GBP (Acc)	1.09%	Equity United Kingdom	3,751
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	76
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.98%	Equity United Kingdom	385
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,900
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.09%	Equity World Social/Environmental	613
Pacer Developed Markets International Cash Cows 100 UCITS ETF Acc	1.49%	Equity World Value	9
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.56%	Equity Europe Social/Environmental	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.04%	Equity World	6,837
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.38%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.53%	Equity Europe Low Volatility/Risk Weighted	902
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,276
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	747
First Trust United Kingdom AlphaDEX UCITS ETF Acc	0.83%	Equity United Kingdom Multi-Factor Strategy	9
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	91
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	106
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.20%	Equity World Value	397
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.27%	Equity Europe	10,451
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.33%	Equity Europe Social/Environmental	128
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.09%	Equity World Dividend	9,982
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.04%	Equity World	60
Amundi MSCI World Swap II UCITS ETF Acc	0.04%	Equity World	741
iShares Core FTSE 100 UCITS ETF GBP (Dist)	1.09%	Equity United Kingdom	18,837
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.56%	Equity Europe Social/Environmental	2,825
Amundi Prime Europe UCITS ETF DR (D)	0.28%	Equity Europe	268
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.52%	Equity Europe Social/Environmental	101
Amundi MSCI Europe Growth UCITS ETF Dist	0.55%	Equity Europe Growth	89
Invesco Europe Enhanced Equity UCITS ETF Acc	0.35%	Equity Europe Multi-Factor Strategy	294
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	41
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.01%	Equity World Dividend	3
Amundi MSCI Europe Action UCITS ETF Dist	0.28%	Equity Europe Social/Environmental Climate Change	2,196
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	131
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	0
Amundi Core MSCI Europe UCITS ETF Acc	0.28%	Equity Europe	4,067
CT QR Series European Equity Active UCITS ETF EUR Dist	0.40%	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	63
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	0.36%	Equity United Kingdom Social/Environmental Climate Change	9
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	9,041
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	534
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	280
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	3,373
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.04%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	14,497
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.15%	Equity World	3
Amundi MSCI Europe Growth UCITS ETF Acc	0.55%	Equity Europe Growth	160
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.50%	Equity Europe Social/Environmental Climate Change	1,415
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental	8
CT QR Series Global Equity Active UCITS ETF USD Acc	0.15%	Equity World Fundamental/Quality	185
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,936
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	2,585
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.09%	Equity World Dividend	3,093
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	284
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	67
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	1.09%	Equity United Kingdom	45
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.25%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	117
Xtrackers MSCI UK ESG UCITS ETF 1D	2.23%	Equity United Kingdom Social/Environmental	860
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.42%	Equity Europe Multi-Factor Strategy	61
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	1.15%	Equity United Kingdom	224
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,370
iShares FTSE All-World UCITS ETF USD (Dist)	0.04%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.04%	Equity World	2,182
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist	0.18%	Equity United Kingdom Social/Environmental	16
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	212
Xtrackers MSCI World Momentum ESG UCITS ETF	0.42%	Equity World Momentum	343
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.42%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	968
Pacer Global Cash Cows Dividend UCITS ETF Acc	0.70%	Equity World Value	9
UBS MSCI World Selection UCITS ETF hEUR dis	0.08%	Equity World Social/Environmental	322
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental Climate Change	36
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.04%	Equity World	1
UBS MSCI World Selection UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	308
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	0.04%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.11%	Equity World Social/Environmental	216
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.25%	Equity Europe	129
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,192
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	1.21%	Equity United Kingdom	96
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	420
iShares Edge MSCI World Value Factor UCITS ETF	0.20%	Equity World Value	6,820
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	15,655
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.27%	Equity Europe	90
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	5,926
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	10
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	1.11%	Equity United Kingdom	4
Amundi Core FTSE 100 Swap UCITS ETF Acc	1.11%	Equity United Kingdom	719
UBS Core MSCI Europe UCITS ETF USD acc	0.27%	Equity Europe	141
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.04%	Equity World	1
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.07%	Equity United Kingdom Social/Environmental Climate Change	5
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.04%	Equity World	1,614
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	495
Xtrackers MSCI World Swap UCITS ETF 1D	0.04%	Equity World	5,966
UBS Core MSCI Europe UCITS ETF hEUR acc	0.27%	Equity Europe	144
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	133,406
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.25%	Equity Europe	1,382
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.66%	Equity Europe Social/Environmental	1
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	110
Amundi Core MSCI Europe UCITS ETF Dist	0.28%	Equity Europe	459
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	987
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	67
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,913
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	62
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	1.12%	Equity World Consumer Staples Social/Environmental	200
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	364
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	24,335
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	2.72%	Equity United Kingdom Social/Environmental Climate Change	10
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,148
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	0.34%	Equity World Social/Environmental	483
UBS Core MSCI Europe UCITS ETF hCHF acc	0.27%	Equity Europe	153
UBS MSCI World ex USA UCITS ETF USD dis	0.16%	Equity World	0
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.67%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.25%	Equity World Multi-Factor Strategy	263
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.15%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	70
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.25%	Equity World Social/Environmental	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	22
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.26%	Equity Europe	4,705
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.25%	Equity Europe	0
Amundi MSCI World Ex USA UCITS ETF Dist	0.16%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	40
L&G UK Equity UCITS ETF GBP Acc	1.23%	Equity United Kingdom Social/Environmental	226
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	291
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.18%	Equity Europe Equal Weighted	194
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.35%	Equity Europe Social/Environmental	175
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc	0.18%	Equity United Kingdom Social/Environmental	75
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	1,139
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.32%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	2,137
Amundi MSCI World Ex USA UCITS ETF Acc	0.16%	Equity World	675
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.49%	Equity World Dividend	9,756
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	11,612
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,245
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	35
HSBC UK SCREENED EQUITY UCITS ETF GBP	0.07%	Equity United Kingdom Social/Environmental Climate Change	23
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	640
Xtrackers FTSE 100 UCITS ETF 1C	1.11%	Equity United Kingdom	103
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental	137
Invesco RAFI All-World Fundamental Value UCITS ETF	0.10%	Equity World Value	350
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental	6
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)	0.04%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	32
Robeco 3D European Equity UCITS ETF A EUR	0.75%	Equity Europe Social/Environmental	23
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.15%	Equity World	11
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.38%	Equity Europe Low Volatility/Risk Weighted	29
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.25%	Equity Europe	4,156
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	44
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	3,288
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.09%	Equity World Social/Environmental	35
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,517
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	6,196
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,782
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	29
UBS MSCI United Kingdom UCITS ETF hEUR acc	1.21%	Equity United Kingdom	563
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	698
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)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,257
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.41%	Equity Europe Social/Environmental Climate Change	614
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	2.95%	Equity World Consumer Staples	94
UBS MSCI United Kingdom UCITS ETF GBP acc	1.21%	Equity United Kingdom	2,101
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,766
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	59
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	1.10%	Equity United Kingdom	5,352
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	239
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	87
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.31%	Equity Europe Social/Environmental	634
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	1.21%	Equity United Kingdom	370
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.67%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,321
Robeco 3D Global Equity UCITS ETF USD Dis	0.25%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.04%	Equity World	5,511
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	615
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.38%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,681
iShares UK Dividend UCITS ETF	2.03%	Equity United Kingdom Dividend	1,486
Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C	3.27%	Equity Europe Consumer Staples	47
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.04%	Equity World	2,541
Amundi Core FTSE 100 Swap UCITS ETF Dist	1.11%	Equity United Kingdom	51
Xtrackers MSCI World ex USA UCITS ETF 1D	0.15%	Equity World	251
UBS MSCI United Kingdom UCITS ETF GBP dis	1.21%	Equity United Kingdom	111
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.09%	Equity World	13
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	446
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.46%	Equity Europe Social/Environmental	83
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	140
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	228
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	6,627
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	4,277
UBS MSCI World Selection UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	97
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.53%	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	0.40%	Equity Europe Fundamental/Quality	75
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Acc	0.18%	Equity United Kingdom Social/Environmental	32
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,041
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	4,048
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	199
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.27%	Equity Europe	119
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental	8
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.04%	Equity World	48
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.66%	Equity Europe Social/Environmental	679
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	92
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	3.25%	Equity Europe Consumer Staples	286
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,478
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,659
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.65%	Equity World Dividend	24
Amundi UK Equity All Cap Index UCITS ETF Dist	1.08%	Equity United Kingdom	1,103
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	264
Robeco 3D Global Equity UCITS ETF USD Acc	0.25%	Equity World Social/Environmental	1,045
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,959
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.27%	Equity Europe	1,208
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.34%	Equity Europe Multi-Factor Strategy	220
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.25%	Equity Europe	58
UBS MSCI United Kingdom UCITS ETF hEUR dis	1.21%	Equity United Kingdom	18
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	135
Amundi MSCI World Swap UCITS ETF USD Acc	0.04%	Equity World	76
HSBC MSCI Europe UCITS ETF EUR	0.27%	Equity Europe	355
UBS FTSE 100 UCITS ETF GBP dis	1.10%	Equity United Kingdom	89
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.04%	Equity World	651
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.87%	Equity World Consumer Staples	818
UBS MSCI World ex USA UCITS ETF hCHF acc	0.16%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.04%	Equity World	611
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	952
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	97
UBS MSCI World Selection UCITS ETF USD acc	0.08%	Equity World Social/Environmental	779
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.28%	Equity Europe	293
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,534
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	2.72%	Equity United Kingdom Social/Environmental Climate Change	874
VanEck World Equal Weight Screened UCITS ETF A	0.35%	Equity World Equal Weighted	1,554
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,863
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.68%	Equity Europe Social/Environmental	67
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.04%	Equity World	1
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	538
Invesco MSCI World UCITS ETF Dist	0.04%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	55,102
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental	1
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.25%	Equity Europe	1
HSBC Europe Screened Equity UCITS ETF EUR	0.07%	Equity Europe Social/Environmental Climate Change	18
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	2,284
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.53%	Equity Europe Low Volatility/Risk Weighted	80
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	245
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	73
Invesco MSCI Europe UCITS ETF	0.27%	Equity Europe	55
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,718
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	55
UBS MSCI United Kingdom UCITS ETF hUSD dis	1.21%	Equity United Kingdom	50
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	403
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.58%	Equity Europe Value	33
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	214
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.23%	Equity World Social/Environmental Multi-Asset Strategy	42
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	68
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.32%	Equity Europe Social/Environmental Climate Change	2,349
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.27%	Equity Europe Social/Environmental	3,538
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	32,223
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.31%	Equity Europe Social/Environmental	4,810
Xtrackers FTSE 100 UCITS ETF Income 1D	1.11%	Equity United Kingdom	97
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.57%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,777
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	27
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.27%	Equity Europe	309
HSBC FTSE 100 UCITS ETF GBP	1.11%	Equity United Kingdom	998
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	1,490
Invesco FTSE 100 UCITS ETF	1.11%	Equity United Kingdom	41
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,427
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	149
iShares UK Domestic Focus UCITS ETF GBP (Acc)	4.94%	Equity United Kingdom	6
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	293
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.15%	Equity World Social/Environmental	1
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.56%	Equity Europe Covered Call Alternative Investments	114
Xtrackers MSCI Europe UCITS ETF 1D	0.27%	Equity Europe	391
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.04%	Equity World	133
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.01%	Equity World Dividend	152
VanEck Multi-Asset Growth Allocation UCITS ETF	0.40%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	1.11%	Equity United Kingdom	36
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.98%	Equity United Kingdom	451
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	99
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	0.88%	Equity World Consumer Staples	136
Amundi MSCI World Swap UCITS ETF EUR Dist	0.04%	Equity World	462
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.25%	Equity Europe	10
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,791
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	22,089
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	2,291
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.33%	Equity Europe Social/Environmental	34
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	548
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	1,975
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	134
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	44
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	0.83%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,478
UBS Core MSCI Europe UCITS ETF EUR acc	0.27%	Equity Europe	752
Invesco STOXX Europe 600 UCITS ETF	0.25%	Equity Europe	511
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	5,215
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.26%	Equity Europe	3,041
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.31%	Equity Europe Social/Environmental	477
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.15%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,294
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	98
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	20
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	2.72%	Equity United Kingdom Social/Environmental Climate Change	0
State Street SPDR MSCI Europe Consumer Staples UCITS ETF EUR	3.27%	Equity Europe Consumer Staples	140
Xtrackers MSCI Europe UCITS ETF 1C	0.27%	Equity Europe	7,587
State Street SPDR MSCI Europe UCITS ETF EUR	0.27%	Equity Europe	388
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.15%	Equity World Social/Environmental	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	4,962
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	70
Amundi MSCI World Swap UCITS ETF EUR Acc	0.04%	Equity World	6,850
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	482
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	2.72%	Equity United Kingdom Social/Environmental Climate Change	7
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.15%	Equity World	3,259

Performance

Returns overview

YTD	+14.41%
1 month	+7.63%
3 months	+7.17%
6 months	+3.25%
1 year	+12.89%
3 years	+84.73%
5 years	+83.39%
Since inception (MAX)	+72.79%
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).