Haleon

ISIN GB00BMX86B70

WKN A3DNZQ

Market cap (in EUR)

33,876 m

Country

United Kingdom

Sector

Healthcare

Dividend yield

2.13%

Overview

Quote

Description

Haleon Plc engages in the provision of personal healthcare products. The firm focuses on consumer healthcare. It operates under the following geographical segments: North America, EMEA and LatAm, and Asia Pacific. The company was founded on July 18, 2022 and is headquartered in Weybridge, the United Kingdom.

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Healthcare Biopharmaceuticals Other Biopharmaceuticals United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	33,876 m
EPS, EUR	0.13
P/B ratio	1.8
P/E ratio	17.9
Dividend yield	2.13%

Income statement (2025)

Revenue, EUR	12,892 m
Net income, EUR	1,948 m
Profit margin	15.11%

What ETF is Haleon in?

There are 292 ETFs which contain Haleon. All of these ETFs are listed in the table below. The ETF with the largest weighting of Haleon is the UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	977
State Street SPDR MSCI World Health Care UCITS ETF USD	0.57%	Equity World Health Care	453
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	720
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	1.35%	Equity United Kingdom	189
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.54%	Equity World Health Care Social/Environmental	254
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.33%	Equity Europe	14,836
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,220
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	43
UBS Core MSCI Europe UCITS ETF EUR dis	0.33%	Equity Europe	1,175
Xtrackers MSCI World ex USA UCITS ETF 1C	0.20%	Equity World	5,295
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	26
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	1.28%	Equity United Kingdom	460
UBS MSCI United Kingdom UCITS ETF hUSD acc	1.42%	Equity United Kingdom	502
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	8
iShares MSCI UK UCITS ETF (Acc)	1.42%	Equity United Kingdom	126
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,788
UBS MSCI World ex USA UCITS ETF USD acc	0.19%	Equity World	97
CT QR Series Global Equity Active UCITS ETF USD Dist	0.08%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	40
VanEck European Equal Weight Screened UCITS ETF A	1.02%	Equity Europe Equal Weighted	85
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	6
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	1.67%	Equity Europe Social/Environmental Islamic Investing	110
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	84
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	526
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.55%	Equity Europe Social/Environmental Climate Change	162
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	1.35%	Equity United Kingdom	2,629
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	584
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.54%	Equity Europe Social/Environmental Climate Change	59
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.52%	Equity Europe Covered Call Alternative Investments	16
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.24%	Equity Europe Equal Weighted	197
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.31%	Equity Europe	18,073
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.36%	Equity Europe Social/Environmental	1,683
Amundi MSCI Europe UCITS ETF Acc	0.33%	Equity Europe	578
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.32%	Equity Europe	12
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.20%	Equity World Multi-Factor Strategy	0
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.54%	Equity World Health Care Social/Environmental	489
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	0.51%	Equity United Kingdom Social/Environmental Climate Change	53
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	401
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	93
iShares Core FTSE 100 UCITS ETF GBP (Acc)	1.35%	Equity United Kingdom	3,459
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	48
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	1.21%	Equity United Kingdom	371
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,462
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.10%	Equity World Social/Environmental	538
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.59%	Equity Europe Social/Environmental	115
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.40%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.23%	Equity Europe Low Volatility/Risk Weighted	826
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,265
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	725
Xtrackers MSCI Europe Health Care Screened UCITS ETF 1C	2.98%	Equity Europe Health Care Social/Environmental	262
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	78
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	221
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.33%	Equity Europe	10,445
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.44%	Equity Europe Social/Environmental	116
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.11%	Equity World Dividend	8,047
iShares Core FTSE 100 UCITS ETF GBP (Dist)	1.35%	Equity United Kingdom	17,434
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.59%	Equity Europe Social/Environmental	2,628
Amundi Prime Europe UCITS ETF DR (D)	0.34%	Equity Europe	229
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.43%	Equity Europe Social/Environmental	92
Invesco Europe Enhanced Equity UCITS ETF Acc	0.29%	Equity Europe Multi-Factor Strategy	202
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	34
Amundi MSCI Europe Action UCITS ETF Dist	0.49%	Equity Europe Social/Environmental Climate Change	2,492
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	104
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.15%	Equity World Social/Environmental Climate Change	452
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Climate Change	324
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.53%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.33%	Equity Europe	3,928
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Low Volatility/Risk Weighted Climate Change	60
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	58
CT QR Series European Equity Active UCITS ETF EUR Dist	0.44%	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	0.51%	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	1,847
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	25
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,022
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.67%	Equity Europe Social/Environmental Climate Change	449
CT QR Series Global Equity Active UCITS ETF USD Acc	0.08%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,209
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	1,249
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.11%	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	46
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	1.35%	Equity United Kingdom	52
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	100
Xtrackers MSCI UK ESG UCITS ETF 1D	3.09%	Equity United Kingdom Social/Environmental	696
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	1.28%	Equity United Kingdom	113
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,421
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	78
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	197
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.06%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	803
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.55%	Equity Europe Social/Environmental Climate Change	26
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	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	0.08%	Equity World Social/Environmental	229
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.31%	Equity Europe	133
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,119
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	1.42%	Equity United Kingdom	95
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	452
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	13,499
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.33%	Equity Europe	95
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	5,356
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	7
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.30%	Equity World Social/Environmental Climate Change	49
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	806
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.15%	Equity United Kingdom Social/Environmental Climate Change	14
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	452
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.53%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.33%	Equity Europe	130
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	119,096
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.32%	Equity Europe	1,087
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	91
Amundi Core MSCI Europe UCITS ETF Dist	0.33%	Equity Europe	686
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)	0.09%	Equity World Social/Environmental	55
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	21,349
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	3.47%	Equity United Kingdom Social/Environmental Climate Change	10
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	10,433
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.37%	Equity World Social/Environmental	399
UBS Core MSCI Europe UCITS ETF hCHF acc	0.33%	Equity Europe	125
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	426
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.87%	Equity Europe Social/Environmental Climate Change	16
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental Islamic Investing	91
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.20%	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	0.32%	Equity Europe	4,364
Amundi MSCI World Ex USA UCITS ETF Dist	0.19%	Equity World	118
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	1.47%	Equity United Kingdom Social/Environmental	194
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	254
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	748
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.14%	Equity World Low Volatility/Risk Weighted Climate Change	3
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	0.43%	Equity Europe Social/Environmental	186
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	864
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.54%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,407
Amundi MSCI World Ex USA UCITS ETF Acc	0.19%	Equity World	619
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	101
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	1.20%	Equity Europe Social/Environmental Climate Change	239
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	8,494
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental Climate Change	36
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental Climate Change	476
HSBC UK SCREENED EQUITY UCITS ETF GBP	0.15%	Equity United Kingdom Social/Environmental Climate Change	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	701
Xtrackers MSCI World Health Care UCITS ETF 1C	0.58%	Equity World Health Care	2,810
Xtrackers FTSE 100 UCITS ETF 1C	1.38%	Equity United Kingdom	97
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	205
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	21
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.45%	Equity Europe Social/Environmental Climate Change	89
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.32%	Equity Europe	3,775
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	1,680
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.10%	Equity World Social/Environmental	26
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,418
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,715
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	1,622
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	16
UBS MSCI United Kingdom UCITS ETF hEUR acc	1.42%	Equity United Kingdom	400
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	480
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	116
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.04%	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
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	2.37%	Equity Europe Health Care	677
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.67%	Equity Europe Social/Environmental Climate Change	549
UBS MSCI United Kingdom UCITS ETF GBP acc	1.42%	Equity United Kingdom	2,221
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.05%	Equity World	15,931
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	56
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	1.35%	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)	0.38%	Equity Europe Social/Environmental	549
UBS MSCI United Kingdom UCITS ETF hCHF acc	1.42%	Equity United Kingdom	233
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.87%	Equity Europe Social/Environmental Climate Change	8
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.14%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,800
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.15%	Equity World Islamic Investing	43
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	663
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.40%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)	2.42%	Equity Europe Health Care	810
Xtrackers MSCI World ex USA UCITS ETF 1D	0.20%	Equity World	219
UBS MSCI United Kingdom UCITS ETF GBP dis	1.42%	Equity United Kingdom	120
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	387
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.38%	Equity Europe Social/Environmental	79
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	289
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	127
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,510
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	3,031
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.23%	Equity Europe Low Volatility/Risk Weighted	27
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.44%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	21
iShares MSCI World Islamic UCITS ETF	0.20%	Equity World Islamic Investing	1,092
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,113
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	123
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	83
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental Multi-Asset Strategy	548
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	1,511
Amundi UK Equity All Cap UCITS ETF Dist	1.26%	Equity United Kingdom	900
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	276
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	1,850
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.33%	Equity Europe	1,196
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.31%	Equity Europe	53
UBS MSCI United Kingdom UCITS ETF hEUR dis	1.42%	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	0.33%	Equity Europe	331
UBS FTSE 100 UCITS ETF GBP dis	1.35%	Equity United Kingdom	86
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	863
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	6
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.22%	Equity World Social/Environmental Climate Change	4
Amundi Prime Europe UCITS ETF DR (C)	0.34%	Equity Europe	201
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.54%	Equity Europe Social/Environmental Climate Change	36
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.14%	Equity Europe Dividend	31
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	7,885
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	3.47%	Equity United Kingdom Social/Environmental Climate Change	864
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,261
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,715
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.64%	Equity Europe Social/Environmental	69
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	37,962
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,776
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.02%	Equity Europe Social/Environmental Climate Change	22
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	196
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	3,924
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	48
UBS MSCI United Kingdom UCITS ETF hUSD dis	1.42%	Equity United Kingdom	10
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	403
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.35%	Equity Europe Value	30
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	0.06%	Equity World	48
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.15%	Equity World Social/Environmental Multi-Asset Strategy	39
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.54%	Equity Europe Social/Environmental Climate Change	2,287
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	26,772
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.38%	Equity Europe Social/Environmental	4,722
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.14%	Equity Europe Dividend	27
Xtrackers FTSE 100 UCITS ETF Income 1D	1.38%	Equity United Kingdom	95
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,430
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.04%	Equity Europe Social/Environmental	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	20
State Street SPDR MSCI Europe Health Care UCITS ETF EUR	2.43%	Equity Europe Health Care	503
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.34%	Equity Europe	275
HSBC FTSE 100 UCITS ETF GBP	1.37%	Equity United Kingdom	1,002
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,144
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,146
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.08%	Equity World Islamic Investing	940
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.54%	Equity Europe Social/Environmental Climate Change	16
Invesco FTSE All-World UCITS ETF Dist	0.05%	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)	0.52%	Equity Europe Covered Call Alternative Investments	39
Xtrackers MSCI Europe UCITS ETF 1D	0.34%	Equity Europe	126
VanEck Multi-Asset Growth Allocation UCITS ETF	0.32%	Equity World Social/Environmental Multi-Asset Strategy	33
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	1.21%	Equity United Kingdom	434
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	104
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.53%	Equity Europe Social/Environmental Climate Change	32
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,184
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	18,645
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.63%	Equity Europe Social/Environmental	2,141
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity World Social/Environmental Multi-Asset Strategy	58
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.44%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	520
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	16
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	990
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.53%	Equity Europe Social/Environmental Climate Change	39
UBS Core MSCI Europe UCITS ETF EUR acc	0.33%	Equity Europe	279
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	3,972
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	78
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.32%	Equity Europe	2,719
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.38%	Equity Europe Social/Environmental	447
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.09%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental	1,252
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	0.03%	Equity World Social/Environmental	15
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	3.47%	Equity United Kingdom Social/Environmental Climate Change	0
Xtrackers MSCI Europe UCITS ETF 1C	0.34%	Equity Europe	7,501
State Street SPDR MSCI Europe UCITS ETF EUR	0.34%	Equity Europe	389
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc	1.51%	Equity Europe IPO	1
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.63%	Equity Europe Social/Environmental	4,499
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	48
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	2.57%	Equity Europe Moat	7
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	3.47%	Equity United Kingdom Social/Environmental Climate Change	108
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.19%	Equity World	2,817

Performance

Returns overview

YTD	-9.31%
1 month	-5.54%
3 months	-17.63%
6 months	-7.59%
1 year	-16.22%
3 years	-0.29%
5 years	-
Since inception (MAX)	+11.44%
2025	-0.53%
2024	+17.03%
2023	-1.82%
2022	-

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).