Haleon

ISIN GB00BMX86B70

WKN A3DNZQ

Market cap (in EUR)

35,083 m

Country

United Kingdom

Sector

Healthcare

Dividend yield

2.07%

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	35,083 m
EPS, EUR	0.13
P/B ratio	1.9
P/E ratio	18.4
Dividend yield	2.07%

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	978
State Street SPDR MSCI World Health Care UCITS ETF USD	0.57%	Equity World Health Care	461
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	723
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	1.35%	Equity United Kingdom	194
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.54%	Equity World Health Care Social/Environmental	259
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.33%	Equity Europe	15,079
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,246
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	1,228
Xtrackers MSCI World ex USA UCITS ETF 1C	0.20%	Equity World	5,360
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	27
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	1.28%	Equity United Kingdom	474
UBS MSCI United Kingdom UCITS ETF hUSD acc	1.42%	Equity United Kingdom	514
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	130
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,807
UBS MSCI World ex USA UCITS ETF USD acc	0.19%	Equity World	99
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	86
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	117
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	86
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	531
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.55%	Equity Europe Social/Environmental Climate Change	166
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	1.35%	Equity United Kingdom	2,567
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	587
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.54%	Equity Europe Social/Environmental Climate Change	61
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	18,517
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.36%	Equity Europe Social/Environmental	1,721
Amundi MSCI Europe UCITS ETF Acc	0.33%	Equity Europe	591
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	496
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	0.51%	Equity United Kingdom Social/Environmental Climate Change	54
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	405
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	89
iShares Core FTSE 100 UCITS ETF GBP (Acc)	1.35%	Equity United Kingdom	3,573
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	50
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	1.21%	Equity United Kingdom	382
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,821
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.10%	Equity World Social/Environmental	542
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.59%	Equity Europe Social/Environmental	118
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	845
UBS MSCI ACWI Universal UCITS ETF USD dis	0.07%	Equity World Social/Environmental	2,270
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	730
Xtrackers MSCI Europe Health Care Screened UCITS ETF 1C	2.98%	Equity Europe Health Care Social/Environmental	267
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	68
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	222
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.33%	Equity Europe	10,559
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.44%	Equity Europe Social/Environmental	119
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.11%	Equity World Dividend	8,152
iShares Core FTSE 100 UCITS ETF GBP (Dist)	1.35%	Equity United Kingdom	17,964
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.59%	Equity Europe Social/Environmental	2,685
Amundi Prime Europe UCITS ETF DR (D)	0.34%	Equity Europe	236
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.43%	Equity Europe Social/Environmental	95
Invesco Europe Enhanced Equity UCITS ETF Acc	0.29%	Equity Europe Multi-Factor Strategy	212
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	2,550
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	457
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Climate Change	327
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	4,025
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Low Volatility/Risk Weighted Climate Change	61
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	12
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,060
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	138
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	1,864
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,125
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.67%	Equity Europe Social/Environmental Climate Change	460
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	1,218
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	1,242
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.11%	Equity World Dividend	2,247
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	244
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental	48
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	1.35%	Equity United Kingdom	54
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	101
Xtrackers MSCI UK ESG UCITS ETF 1D	3.09%	Equity United Kingdom Social/Environmental	713
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	1.28%	Equity United Kingdom	117
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	1,424
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	80
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	198
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	809
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	231
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.31%	Equity Europe	125
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	98
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	457
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	13,358
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.33%	Equity Europe	97
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	5,414
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	50
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	814
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.15%	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	0.08%	Equity World	458
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	132
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	120,075
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.32%	Equity Europe	1,113
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	92
Amundi Core MSCI Europe UCITS ETF Dist	0.33%	Equity Europe	696
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	742
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	63
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	21,525
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	10,970
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	0.37%	Equity World Social/Environmental	402
UBS Core MSCI Europe UCITS ETF hCHF acc	0.33%	Equity Europe	129
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	519
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.87%	Equity Europe Social/Environmental Climate Change	17
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental Islamic Investing	92
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.20%	Equity World Multi-Factor Strategy	222
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	30
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.32%	Equity Europe	4,465
Amundi MSCI World Ex USA UCITS ETF Dist	0.19%	Equity World	120
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	199
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	255
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	750
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	191
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.43%	Equity Europe Social/Environmental	190
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	875
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.54%	Equity Europe Social/Environmental Climate Change	20
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,442
Amundi MSCI World Ex USA UCITS ETF Acc	0.19%	Equity World	626
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	240
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	8,595
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental Climate Change	37
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental Climate Change	480
HSBC UK SCREENED EQUITY UCITS ETF GBP	0.15%	Equity United Kingdom Social/Environmental Climate Change	27
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	2,863
Xtrackers FTSE 100 UCITS ETF 1C	1.38%	Equity United Kingdom	100
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	206
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	22
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.45%	Equity Europe Social/Environmental Climate Change	91
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.32%	Equity Europe	3,864
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	1,721
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	1,429
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,776
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	1,633
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	408
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	485
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	117
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	5,248
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	2.37%	Equity Europe Health Care	691
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.67%	Equity Europe Social/Environmental Climate Change	563
UBS MSCI United Kingdom UCITS ETF GBP acc	1.42%	Equity United Kingdom	2,283
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.05%	Equity World	16,057
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	57
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	1.35%	Equity United Kingdom	5,239
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	107
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.38%	Equity Europe Social/Environmental	565
UBS MSCI United Kingdom UCITS ETF hCHF acc	1.42%	Equity United Kingdom	238
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	3,852
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	666
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	820
Xtrackers MSCI World ex USA UCITS ETF 1D	0.20%	Equity World	222
UBS MSCI United Kingdom UCITS ETF GBP dis	1.42%	Equity United Kingdom	123
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	390
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.38%	Equity Europe Social/Environmental	81
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	293
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	128
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,527
Invesco FTSE All-World UCITS ETF Acc	0.05%	Equity World	3,091
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.23%	Equity Europe Low Volatility/Risk Weighted	28
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	1,109
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,122
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	125
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	561
iShares MSCI World Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,902
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,525
Amundi UK Equity All Cap UCITS ETF Dist	1.26%	Equity United Kingdom	933
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.07%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,131
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.33%	Equity Europe	1,226
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.31%	Equity Europe	55
UBS MSCI United Kingdom UCITS ETF hEUR dis	1.42%	Equity United Kingdom	6
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	339
UBS FTSE 100 UCITS ETF GBP dis	1.35%	Equity United Kingdom	88
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	879
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	206
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.54%	Equity Europe Social/Environmental Climate Change	37
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.14%	Equity Europe Dividend	32
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	7,948
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	3.47%	Equity United Kingdom Social/Environmental Climate Change	888
VanEck World Equal Weight Screened UCITS ETF A	0.41%	Equity World Equal Weighted	1,272
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,728
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.64%	Equity Europe Social/Environmental	70
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	38,398
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,832
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	197
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	3,962
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	11
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	407
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.35%	Equity Europe Value	31
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	49
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)	0.54%	Equity Europe Social/Environmental Climate Change	2,344
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	27,227
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.38%	Equity Europe Social/Environmental	4,825
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	98
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,446
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	513
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.34%	Equity Europe	270
HSBC FTSE 100 UCITS ETF GBP	1.37%	Equity United Kingdom	1,032
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,160
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,109
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.08%	Equity World Islamic Investing	942
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	237
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	97
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.52%	Equity Europe Covered Call Alternative Investments	44
Xtrackers MSCI Europe UCITS ETF 1D	0.34%	Equity Europe	129
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	445
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	105
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.53%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,548
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	18,793
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.63%	Equity Europe Social/Environmental	2,192
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	526
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	996
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	280
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	3,999
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	2,805
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.38%	Equity Europe Social/Environmental	452
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	1,258
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	98
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	7,698
State Street SPDR MSCI Europe UCITS ETF EUR	0.34%	Equity Europe	398
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	4,610
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	49
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	110
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.19%	Equity World	2,852

Performance

Returns overview

YTD	-8.24%
1 month	-0.86%
3 months	-16.67%
6 months	-9.21%
1 year	-16.26%
3 years	+0.88%
5 years	-
Since inception (MAX)	+12.75%
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).