Tesco Plc

ISIN GB00BLGZ9862

WKN A2QQMK

Market cap (in EUR)

33,191 m

Country

United Kingdom

Sector

Consumer Non-Cyclicals

Dividend yield

3.16%

Overview

Quote

Description

Tesco Plc engages in the retailing and retail banking. It operates through the following segments: UK and ROI, 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	33,191 m
EPS, EUR	-
P/B ratio	2.7
P/E ratio	16.4
Dividend yield	3.16%

Income statement (2025)

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

What ETF is Tesco Plc in?

There are 289 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 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	985
Xtrackers Portfolio UCITS ETF 1C	0.07%	Equity World Multi-Asset Strategy	727
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	1.20%	Equity United Kingdom	189
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.30%	Equity Europe	14,836
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,220
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	43
Xtrackers MSCI World Value UCITS ETF 1C	0.25%	Equity World Value	4,515
UBS Core MSCI Europe UCITS ETF EUR dis	0.30%	Equity Europe	1,188
Xtrackers MSCI World ex USA UCITS ETF 1C	0.17%	Equity World	5,348
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	26
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	460
UBS MSCI United Kingdom UCITS ETF hUSD acc	1.29%	Equity United Kingdom	508
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	126
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,802
UBS MSCI World ex USA UCITS ETF USD acc	0.17%	Equity World	98
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.38%	Equity Europe Multi-Factor Strategy	582
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	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	40
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	6
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	24
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	85
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	526
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	1.20%	Equity United Kingdom	2,629
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	589
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.44%	Equity World Multi-Factor Strategy	239
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	197
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.28%	Equity Europe	18,344
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.34%	Equity Europe Social/Environmental	1,708
Amundi MSCI Europe UCITS ETF Acc	0.30%	Equity Europe	587
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.28%	Equity Europe	13
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	15
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	0.39%	Equity United Kingdom Social/Environmental Climate Change	53
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	93
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.47%	Equity World Momentum Climate Change	623
iShares Core FTSE 100 UCITS ETF GBP (Acc)	1.20%	Equity United Kingdom	3,459
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	48
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	1.07%	Equity United Kingdom	371
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,494
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.12%	Equity World Social/Environmental	538
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.74%	Equity Europe Social/Environmental	115
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	826
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,285
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	732
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	0
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	78
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.25%	Equity World Value	333
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	221
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.30%	Equity Europe	10,445
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	116
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.10%	Equity World Dividend	8,047
iShares Core FTSE 100 UCITS ETF GBP (Dist)	1.20%	Equity United Kingdom	17,434
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.74%	Equity Europe Social/Environmental	2,628
Amundi Prime Europe UCITS ETF DR (D)	0.31%	Equity Europe	233
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.54%	Equity Europe Social/Environmental	94
Amundi MSCI Europe Growth UCITS ETF Dist	0.62%	Equity Europe Growth	84
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	34
Invesco Europe Enhanced Equity UCITS ETF Acc	0.08%	Equity Europe Multi-Factor Strategy	202
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	105
Amundi Core MSCI Europe UCITS ETF Acc	0.30%	Equity Europe	3,987
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	58
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	59
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	1,056
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	252
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	1,848
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	25
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	13,114
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.62%	Equity Europe Growth	172
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.60%	Equity Europe Social/Environmental Climate Change	449
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	1,209
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.10%	Equity World Dividend	2,214
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	241
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	41
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	1.20%	Equity United Kingdom	52
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	101
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	1.29%	Equity United Kingdom	113
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,443
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	78
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D)	0.20%	Equity United Kingdom Social/Environmental	15
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	197
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	309
UBS MSCI World Selection UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	291
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	230
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.28%	Equity Europe	134
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,119
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	1.29%	Equity United Kingdom	97
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	455
iShares Edge MSCI World Value Factor UCITS ETF	0.25%	Equity World Value	6,082
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	13,590
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.30%	Equity Europe	95
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	5,356
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	806
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.08%	Equity United Kingdom Social/Environmental Climate Change	14
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	461
UBS Core MSCI Europe UCITS ETF hEUR acc	0.30%	Equity Europe	131
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	119,096
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.28%	Equity Europe	1,103
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	91
Amundi Core MSCI Europe UCITS ETF Dist	0.30%	Equity Europe	697
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	736
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	55
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	0.80%	Equity World Consumer Staples Social/Environmental	161
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	131
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	21,349
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	10,433
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.41%	Equity World Social/Environmental	401
UBS Core MSCI Europe UCITS ETF hCHF acc	0.30%	Equity Europe	126
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	219
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	36
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.29%	Equity Europe	4,364
Amundi MSCI World Ex USA UCITS ETF Dist	0.17%	Equity World	119
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	194
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	254
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	748
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	193
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.40%	Equity Europe Social/Environmental	186
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C)	0.20%	Equity United Kingdom Social/Environmental	68
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	864
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.42%	Equity Europe Social/Environmental Climate Change	20
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,418
Amundi MSCI World Ex USA UCITS ETF Acc	0.17%	Equity World	584
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	101
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.46%	Equity World Dividend	7,628
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	8,531
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	701
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	178
Invesco RAFI All-World Fundamental Value UCITS ETF	0.13%	Equity World Value	206
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental	3
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	21
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.28%	Equity Europe	3,832
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.18%	Equity Europe Low Volatility/Risk Weighted	27
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	1,693
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.12%	Equity World Social/Environmental	26
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,428
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,715
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,622
UBS MSCI United Kingdom UCITS ETF hEUR acc	1.29%	Equity United Kingdom	407
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	484
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.61%	Equity World Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	5,200
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.56%	Equity Europe Social/Environmental Climate Change	559
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	2.49%	Equity World Consumer Staples	88
UBS MSCI United Kingdom UCITS ETF GBP acc	1.29%	Equity United Kingdom	2,273
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.05%	Equity World	15,931
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	56
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	1.20%	Equity United Kingdom	5,082
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	106
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.34%	Equity Europe Social/Environmental	557
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.29%	Equity World Multi-Factor Strategy	5
UBS MSCI United Kingdom UCITS ETF hCHF acc	1.29%	Equity United Kingdom	237
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.98%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,800
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	672
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	1,401
Xtrackers MSCI World ex USA UCITS ETF 1D	0.17%	Equity World	215
UBS MSCI United Kingdom UCITS ETF GBP dis	1.29%	Equity United Kingdom	123
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	390
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.53%	Equity Europe Social/Environmental	80
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	289
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	128
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	5,572
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	3,031
Xtrackers MSCI Europe Value UCITS ETF 1C	0.69%	Equity Europe Value	259
UBS MSCI World Selection UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	45
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.55%	Equity Europe Low Volatility/Risk Weighted	27
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	33
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,113
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	46
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.55%	Equity Europe Social/Environmental Multi-Asset Strategy	548
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	84
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	434
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,900
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,521
Amundi UK Equity All Cap UCITS ETF Dist	1.15%	Equity United Kingdom	920
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	281
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	1,850
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.30%	Equity Europe	1,196
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.38%	Equity Europe Multi-Factor Strategy	193
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	110
HSBC MSCI Europe UCITS ETF EUR	0.30%	Equity Europe	336
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	783
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	863
UBS MSCI World Selection UCITS ETF USD acc	0.10%	Equity World Social/Environmental	705
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	204
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	7,885
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	3.15%	Equity United Kingdom Social/Environmental Climate Change	881
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,261
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,715
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.77%	Equity Europe Social/Environmental	70
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	37,962
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.08%	Equity Europe Social/Environmental Climate Change	22
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,784
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.11%	Equity World Multi-Factor Strategy	196
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,924
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	49
UBS MSCI United Kingdom UCITS ETF hUSD dis	1.29%	Equity United Kingdom	11
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	406
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.63%	Equity Europe Value	30
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	49
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.23%	Equity World Social/Environmental Multi-Asset Strategy	39
iShares Edge MSCI Europe Value Factor UCITS ETF	0.69%	Equity Europe Value	2,543
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 (C)	0.42%	Equity Europe Social/Environmental Climate Change	2,322
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	26,772
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.35%	Equity Europe Social/Environmental	4,722
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	1,430
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	20
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.30%	Equity Europe	277
HSBC FTSE 100 UCITS ETF GBP	1.21%	Equity United Kingdom	1,025
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.11%	Equity World Multi-Factor Strategy	1,144
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,146
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.37%	Equity Europe Social/Environmental Climate Change	16
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	234
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	96
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.66%	Equity Europe Covered Call Alternative Investments	39
Xtrackers MSCI Europe UCITS ETF 1D	0.30%	Equity Europe	127
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.01%	Equity World Dividend	115
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	434
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	105
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	0.89%	Equity World Consumer Staples	148
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	32
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,195
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	18,777
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.35%	Equity Europe Social/Environmental	2,141
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.39%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	520
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	16
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	1,704
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	992
UBS Core MSCI Europe UCITS ETF EUR acc	0.30%	Equity Europe	284
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,009
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.29%	Equity Europe	2,719
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.35%	Equity Europe Social/Environmental	447
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	1,262
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	103
Xtrackers MSCI Europe UCITS ETF 1C	0.30%	Equity Europe	7,598
State Street SPDR MSCI Europe UCITS ETF EUR	0.31%	Equity Europe	389
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.69%	Equity Europe Value	103
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.35%	Equity Europe Social/Environmental	4,499
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	48
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	366
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	3.15%	Equity United Kingdom Social/Environmental Climate Change	110
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.17%	Equity World	2,817

Performance

Returns overview

YTD	+2.25%
1 month	-4.22%
3 months	-7.35%
6 months	+1.11%
1 year	+24.04%
3 years	+63.31%
5 years	+95.69%
Since inception (MAX)	+54.42%
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).