Haleon

ISIN GB00BMX86B70

WKN A3DNZQ

Market cap (in EUR)

37,666 m

Country

United Kingdom

Sector

Healthcare

Dividend yield

1.94%

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	37,666 m
EPS, EUR	0.13
P/B ratio	2.0
P/E ratio	19.7
Dividend yield	1.94%

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 311 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)	0.11%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	1,018
State Street SPDR MSCI World Health Care UCITS ETF USD	0.53%	Equity World Health Care	573
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	751
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	1.19%	Equity United Kingdom	185
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.65%	Equity World Health Care Social/Environmental	300
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.29%	Equity Europe	15,556
Invesco MSCI World Equal Weight UCITS ETF	0.06%	Equity World Equal Weighted	1,492
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.26%	Equity Europe Dividend	35
UBS Core MSCI Europe UCITS ETF EUR dis	0.28%	Equity Europe	1,462
Xtrackers MSCI World ex USA UCITS ETF 1C	0.16%	Equity World	5,891
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	28
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	1.11%	Equity United Kingdom	496
UBS MSCI United Kingdom UCITS ETF hUSD acc	1.26%	Equity United Kingdom	981
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
iShares MSCI UK UCITS ETF (Acc)	1.29%	Equity United Kingdom	132
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,926
UBS MSCI World ex USA UCITS ETF USD acc	0.16%	Equity World	336
CT QR Series Global Equity Active UCITS ETF USD Dist	0.07%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
VanEck European Equal Weight Screened UCITS ETF A	0.85%	Equity Europe Equal Weighted	87
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	18
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	1.15%	Equity Europe Social/Environmental Islamic Investing	122
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	82
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	599
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.46%	Equity Europe Social/Environmental Climate Change	181
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	1.18%	Equity United Kingdom	2,200
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	682
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.48%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.51%	Equity Europe Covered Call Alternative Investments	18
Invesco MSCI Europe Equal Weight UCITS ETF	0.21%	Equity Europe Equal Weighted	209
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.27%	Equity Europe	19,848
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.33%	Equity Europe Social/Environmental	1,760
Amundi MSCI Europe UCITS ETF	0.30%	Equity Europe	606
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.26%	Equity Europe	12
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.17%	Equity World Multi-Factor Strategy	0
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.65%	Equity World Health Care Social/Environmental	551
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Invesco FTSE All Share Screened & Tilted UCITS ETF	0.46%	Equity United Kingdom Social/Environmental Climate Change	46
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	406
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.10%	Equity World	44
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	94
iShares Core FTSE 100 UCITS ETF GBP (Acc)	1.19%	Equity United Kingdom	3,642
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	55
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	1.06%	Equity United Kingdom	387
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,915
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.09%	Equity World Social/Environmental	585
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.54%	Equity Europe Social/Environmental	121
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	1.11%	Equity Europe Low Volatility/Risk Weighted	870
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,246
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	718
Xtrackers MSCI Europe Health Care UCITS ETF 1C	2.23%	Equity Europe Health Care	339
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	77
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	233
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.29%	Equity Europe	10,525
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.36%	Equity Europe Social/Environmental	120
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.09%	Equity World Dividend	8,926
iShares Core FTSE 100 UCITS ETF GBP (Dist)	1.19%	Equity United Kingdom	18,535
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.54%	Equity Europe Social/Environmental	2,785
Amundi Prime Europe UCITS ETF DR (D)	0.30%	Equity Europe	249
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.37%	Equity Europe Social/Environmental	94
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	37
Amundi MSCI Europe Action UCITS ETF Dist	0.43%	Equity Europe Social/Environmental Climate Change	2,077
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	108
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	485
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Climate Change	312
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.43%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.29%	Equity Europe	4,085
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	62
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	59
CT QR Series European Equity Active UCITS ETF EUR Dist	0.38%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	61
Invesco FTSE All Share Screened & Tilted UCITS ETF	0.46%	Equity United Kingdom Social/Environmental Climate Change	10
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,167
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	309
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	2,753
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	27
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,584
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.16%	Equity World	0
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.58%	Equity Europe Social/Environmental Climate Change	626
CT QR Series Global Equity Active UCITS ETF USD Acc	0.07%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,492
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,342
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.09%	Equity World Dividend	2,673
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	251
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	81
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	1.19%	Equity United Kingdom	60
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	143
Xtrackers MSCI UK ESG UCITS ETF 1D	2.36%	Equity United Kingdom Social/Environmental	797
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	1.11%	Equity United Kingdom	130
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,741
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	88
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	217
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	1,000
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.46%	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	0.04%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Social/Environmental	258
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.27%	Equity Europe	120
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,188
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	1.26%	Equity United Kingdom	90
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	436
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	14,094
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.29%	Equity Europe	102
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	5,583
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI Europe UCITS ETF USD acc	0.28%	Equity Europe	48
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.26%	Equity World Social/Environmental Climate Change	54
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	893
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.13%	Equity United Kingdom Social/Environmental Climate Change	15
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	0.04%	Equity World	441
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.44%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.28%	Equity Europe	133
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	124,163
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.26%	Equity Europe	1,187
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	99
Amundi Core MSCI Europe UCITS ETF Dist	0.29%	Equity Europe	442
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	800
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	22,638
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	2.95%	Equity United Kingdom Social/Environmental Climate Change	10
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	14,246
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.28%	Equity World Social/Environmental	415
UBS Core MSCI Europe UCITS ETF hCHF acc	0.28%	Equity Europe	144
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	710
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.74%	Equity Europe Social/Environmental Climate Change	14
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Islamic Investing	109
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.17%	Equity World Multi-Factor Strategy	235
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.16%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.27%	Equity Europe	4,610
Amundi MSCI World Ex USA UCITS ETF Dist	0.16%	Equity World	125
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	4
L&G UK Equity UCITS ETF GBP Acc	1.35%	Equity United Kingdom Social/Environmental	214
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	269
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	589
Invesco Global Active Defensive ESG Equity UCITS ETF	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	50
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	0.05%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.37%	Equity Europe Social/Environmental	209
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	965
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.48%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,525
Amundi MSCI World Ex USA UCITS ETF Acc	0.16%	Equity World	621
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	116
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	1.04%	Equity Europe Social/Environmental Climate Change	229
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	9,846
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental Climate Change	37
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	26
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental Climate Change	545
HSBC UK SCREENED EQUITY UCITS ETF GBP	0.13%	Equity United Kingdom Social/Environmental Climate Change	28
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	763
Xtrackers MSCI World Health Care UCITS ETF 1C	0.51%	Equity World Health Care	3,290
iShares UK Foreign Focus UCITS ETF GBP (Acc)	1.38%	Equity United Kingdom	3
Xtrackers FTSE 100 UCITS ETF 1C	1.18%	Equity United Kingdom	102
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	233
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	26
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.39%	Equity Europe Social/Environmental Climate Change	101
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.16%	Equity World	11
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.81%	Equity Europe Low Volatility/Risk Weighted	28
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.26%	Equity Europe	4,176
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	2,258
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.09%	Equity World Social/Environmental	28
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,459
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,646
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,739
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	14
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	16
UBS MSCI United Kingdom UCITS ETF hEUR acc	1.26%	Equity United Kingdom	575
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	536
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	120
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.04%	Equity World Social/Environmental	3
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,355
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	2.14%	Equity Europe Health Care	727
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.59%	Equity Europe Social/Environmental Climate Change	593
UBS MSCI United Kingdom UCITS ETF GBP acc	1.26%	Equity United Kingdom	2,067
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	17,223
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.21%	Equity Europe Equal Weighted	58
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	1.18%	Equity United Kingdom	5,322
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	161
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.32%	Equity Europe Social/Environmental	604
UBS MSCI United Kingdom UCITS ETF hCHF acc	1.26%	Equity United Kingdom	356
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.74%	Equity Europe Social/Environmental Climate Change	9
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	0.98%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,063
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.12%	Equity World Islamic Investing	79
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	749
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)	2.22%	Equity Europe Health Care	903
Xtrackers MSCI World ex USA UCITS ETF 1D	0.16%	Equity World	237
UBS MSCI United Kingdom UCITS ETF GBP dis	1.26%	Equity United Kingdom	121
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	429
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.31%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	330
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	134
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	141
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental	17
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,927
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.40%	Equity Europe	10
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	3,540
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.11%	Equity Europe Low Volatility/Risk Weighted	24
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	0.38%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.16%	Equity World Islamic Investing	1,270
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,141
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	172
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental Multi-Asset Strategy	558
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,284
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,606
Amundi UK Equity All Cap UCITS ETF Dist	1.16%	Equity United Kingdom	1,010
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	371
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,810
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.29%	Equity Europe	1,177
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.27%	Equity Europe	55
UBS MSCI United Kingdom UCITS ETF hEUR dis	1.26%	Equity United Kingdom	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	1
HSBC MSCI Europe UCITS ETF EUR	0.29%	Equity Europe	348
UBS FTSE 100 UCITS ETF GBP dis	1.18%	Equity United Kingdom	89
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	885
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF	0.19%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.43%	Equity World Value	285
Amundi Prime Europe UCITS ETF DR (C)	0.30%	Equity Europe	223
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.48%	Equity Europe Social/Environmental Climate Change	18
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.98%	Equity Europe Dividend	34
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,102
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	2.95%	Equity United Kingdom Social/Environmental Climate Change	848
VanEck World Equal Weight Screened UCITS ETF A	0.33%	Equity World Equal Weighted	1,401
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,755
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.52%	Equity Europe Social/Environmental	67
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	44,325
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,920
HSBC Europe Screened Equity UCITS ETF EUR	0.02%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	215
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,272
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	52
UBS MSCI United Kingdom UCITS ETF hUSD dis	1.26%	Equity United Kingdom	14
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	375
Invesco RAFI Europe Fundamental Value UCITS ETF	0.31%	Equity Europe Value	32
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	78
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.15%	Equity World Social/Environmental Multi-Asset Strategy	40
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.48%	Equity Europe Social/Environmental Climate Change	2,364
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.29%	Equity Europe Social/Environmental	3,395
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	29,487
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.33%	Equity Europe Social/Environmental	4,662
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.98%	Equity Europe Dividend	27
Xtrackers FTSE 100 UCITS ETF Income 1D	1.18%	Equity United Kingdom	96
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,632
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)	0.08%	Equity World Social/Environmental	27
State Street SPDR MSCI Europe Health Care UCITS ETF EUR	2.23%	Equity Europe Health Care	606
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.28%	Equity Europe	293
HSBC FTSE 100 UCITS ETF GBP	1.20%	Equity United Kingdom	1,023
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,320
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,267
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.06%	Equity World Islamic Investing	941
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	52
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.52%	Equity Europe Social/Environmental Climate Change	17
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	266
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	99
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D	2.23%	Bonds Emerging Markets	15
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.51%	Equity Europe Covered Call Alternative Investments	74
Xtrackers MSCI Europe UCITS ETF 1D	0.28%	Equity Europe	230
VanEck Multi-Asset Growth Allocation UCITS ETF	0.32%	Equity World Social/Environmental Multi-Asset Strategy	34
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	1.06%	Equity United Kingdom	450
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	105
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.27%	Equity Europe	8
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.46%	Equity Europe Social/Environmental Climate Change	42
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,574
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	19,699
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.53%	Equity Europe Social/Environmental	2,375
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.13%	Equity World Social/Environmental Multi-Asset Strategy	70
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.36%	Equity Europe Social/Environmental	34
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	542
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
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	0.01%	Equity World Social/Environmental Climate Change	1,063
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.45%	Equity Europe Social/Environmental Climate Change	37
UBS Core MSCI Europe UCITS ETF EUR acc	0.28%	Equity Europe	445
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,566
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	80
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.27%	Equity Europe	2,792
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental	493
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.06%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,280
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	99
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	15
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	2.95%	Equity United Kingdom Social/Environmental Climate Change	0
Xtrackers MSCI Europe UCITS ETF 1C	0.28%	Equity Europe	7,906
State Street SPDR MSCI Europe UCITS ETF EUR	0.28%	Equity Europe	424
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc	1.20%	Equity Europe IPO	1
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.53%	Equity Europe Social/Environmental	4,810
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	63
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	2.13%	Equity Europe Moat	7
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	2.95%	Equity United Kingdom Social/Environmental Climate Change	49
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.16%	Equity World	2,940

Performance

Returns overview

YTD	-3.46%
1 month	+6.76%
3 months	-1.09%
6 months	-2.42%
1 year	-1.89%
3 years	+15.97%
5 years	-
Since inception (MAX)	+18.63%
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).