Haleon

ISIN GB00BMX86B70

WKN A3DNZQ

Market cap (in EUR)

37,280 m

Country

United Kingdom

Sector

Healthcare

Dividend yield

1.96%

Overview

Quote

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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	37,280 m
EPS, EUR	0.13
P/B ratio	1.9
P/E ratio	19.9
Dividend yield	1.96%

Income statement (2025)

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

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Capital at risk

What ETF is Haleon in?

There are 374 ETFs which contain Haleon. All of these ETFs are listed in the table below. The ETF with the largest weighting of Haleon is the Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	1,118
State Street SPDR MSCI World Health Care UCITS ETF USD	0.53%	Equity World Health Care	604
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	1.25%	Equity United Kingdom	195
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.67%	Equity World Health Care Social/Environmental	394
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.31%	Equity Europe	15,763
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,736
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	47
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.29%	Equity Europe Dividend	42
UBS Core MSCI Europe UCITS ETF EUR dis	0.30%	Equity Europe	1,619
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.05%	Equity World	11
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.28%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.18%	Equity World	6,798
Invesco MSCI World UCITS ETF	0.05%	Equity World	8,575
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	29
Amundi MSCI World Health Care UCITS ETF EUR Acc	0.54%	Equity World Health Care	834
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	1.15%	Equity United Kingdom	550
UBS MSCI United Kingdom UCITS ETF hUSD acc	1.35%	Equity United Kingdom	1,012
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	8
iShares MSCI UK UCITS ETF (Acc)	1.35%	Equity United Kingdom	136
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,997
UBS MSCI World ex USA UCITS ETF USD acc	0.17%	Equity World	411
CT QR Series Global Equity Active UCITS ETF USD Dist	0.12%	Equity World Fundamental/Quality	4
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	282
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
VanEck European Equal Weight Screened UCITS ETF A	0.91%	Equity Europe Equal Weighted	87
iShares MSCI All Country World UCITS ETF USD (Dist)	0.04%	Equity World	31
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	1.26%	Equity Europe Social/Environmental Islamic Investing	146
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	548
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.12%	Equity World	62
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.28%	Equity Europe	0
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.49%	Equity Europe Social/Environmental Climate Change	186
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	1.24%	Equity United Kingdom	2,250
Amundi STOXX Europe 600 Healthcare UCITS ETF Dist	2.26%	Equity Europe Health Care	67
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	767
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.51%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.54%	Equity Europe Covered Call Alternative Investments	25
Invesco MSCI Europe Equal Weight UCITS ETF	0.27%	Equity Europe Equal Weighted	215
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.28%	Equity Europe	20,659
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.35%	Equity Europe Social/Environmental	1,844
Amundi MSCI Europe UCITS ETF Acc	0.31%	Equity Europe	608
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.29%	Equity Europe	12
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.18%	Equity World Multi-Factor Strategy	1
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.67%	Equity World Health Care Social/Environmental	601
Invesco FTSE All Share Screened & Tilted UCITS ETF	0.44%	Equity United Kingdom Social/Environmental Climate Change	48
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	397
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.12%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	94
iShares Core FTSE 100 UCITS ETF GBP (Acc)	1.25%	Equity United Kingdom	3,750
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	63
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	1.11%	Equity United Kingdom	390
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,663
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.09%	Equity World Social/Environmental	587
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.57%	Equity Europe Social/Environmental	116
Amundi Core MSCI World Swap UCITS ETF Dist	0.05%	Equity World	6,503
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.19%	Equity Europe Low Volatility/Risk Weighted	904
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,180
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	635
Xtrackers MSCI Europe Health Care UCITS ETF 1C	2.39%	Equity Europe Health Care	297
First Trust United Kingdom AlphaDEX UCITS ETF Acc	0.45%	Equity United Kingdom Multi-Factor Strategy	9
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	86
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	96
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.31%	Equity Europe	10,496
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.38%	Equity Europe Social/Environmental	127
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.10%	Equity World Dividend	9,863
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.05%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.05%	Equity World	688
iShares Core FTSE 100 UCITS ETF GBP (Dist)	1.25%	Equity United Kingdom	19,021
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.57%	Equity Europe Social/Environmental	2,810
Amundi Prime Europe UCITS ETF DR (D)	0.32%	Equity Europe	264
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.40%	Equity Europe Social/Environmental	103
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc	2.26%	Equity Europe Health Care	818
Amundi MSCI Europe Action UCITS ETF Dist	0.41%	Equity Europe Social/Environmental Climate Change	2,204
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental Climate Change	277
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.13%	Equity World Social/Environmental Climate Change	488
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.48%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.31%	Equity Europe	4,119
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Low Volatility/Risk Weighted Climate Change	64
CT QR Series European Equity Active UCITS ETF EUR Dist	0.45%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	60
Invesco FTSE All Share Screened & Tilted UCITS ETF	0.44%	Equity United Kingdom Social/Environmental Climate Change	10
Amundi MSCI World Swap II UCITS ETF Dist	0.05%	Equity World	8,623
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	279
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	3,132
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.05%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,479
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.17%	Equity World	3
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.68%	Equity Europe Social/Environmental Climate Change	1,429
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.28%	Equity World Social/Environmental	8
CT QR Series Global Equity Active UCITS ETF USD Acc	0.12%	Equity World Fundamental/Quality	180
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,771
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	1,531
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	1,316
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.10%	Equity World Dividend	2,980
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	255
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	67
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	1.25%	Equity United Kingdom	50
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.29%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	110
Xtrackers MSCI UK ESG UCITS ETF 1D	2.52%	Equity United Kingdom Social/Environmental	852
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.12%	Equity Europe Multi-Factor Strategy	61
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	1.15%	Equity United Kingdom	222
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,593
iShares FTSE All-World UCITS ETF USD (Dist)	0.04%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.05%	Equity World	1,969
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist	4.98%	Equity United Kingdom Social/Environmental	15
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	201
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	961
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.49%	Equity Europe Social/Environmental Climate Change	38
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.05%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.08%	Equity World Social/Environmental	210
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.28%	Equity Europe	171
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,141
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	1.35%	Equity United Kingdom	97
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	400
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	14,467
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.30%	Equity Europe	95
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	5,603
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	9
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	1.31%	Equity United Kingdom	4
Amundi Core FTSE 100 Swap UCITS ETF Acc	1.31%	Equity United Kingdom	688
UBS Core MSCI Europe UCITS ETF USD acc	0.30%	Equity Europe	132
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.27%	Equity World Social/Environmental Climate Change	56
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.05%	Equity World	1
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.12%	Equity United Kingdom Social/Environmental Climate Change	8
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.05%	Equity World	1,554
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	525
Xtrackers MSCI World Swap UCITS ETF 1D	0.05%	Equity World	5,673
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.47%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.30%	Equity Europe	147
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	127,272
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.29%	Equity Europe	1,350
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	3
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	106
Amundi Core MSCI Europe UCITS ETF Dist	0.31%	Equity Europe	453
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	878
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	57
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,830
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	23,355
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)	0.04%	Equity World	16,582
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.32%	Equity World Social/Environmental	427
UBS Core MSCI Europe UCITS ETF hCHF acc	0.30%	Equity Europe	152
UBS MSCI World ex USA UCITS ETF USD dis	0.17%	Equity World	0
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	705
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.88%	Equity Europe Social/Environmental Climate Change	17
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental Islamic Investing	129
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.18%	Equity World Multi-Factor Strategy	254
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.18%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	65
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	21
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.29%	Equity Europe	4,751
Amundi MSCI World Ex USA UCITS ETF Dist	0.17%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	34
L&G UK Equity UCITS ETF GBP Acc	1.44%	Equity United Kingdom Social/Environmental	227
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	663
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	273
Invesco Global Active Defensive ESG Equity UCITS ETF	0.09%	Equity World Low Volatility/Risk Weighted Climate Change	53
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	207
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.40%	Equity Europe Social/Environmental	188
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc	4.98%	Equity United Kingdom Social/Environmental	74
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	1,050
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.51%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	2,081
Amundi MSCI World Ex USA UCITS ETF Acc	0.17%	Equity World	667
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	1.09%	Equity Europe Social/Environmental Climate Change	211
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	10,778
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental Climate Change	39
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,123
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	34
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental Climate Change	559
HSBC UK SCREENED EQUITY UCITS ETF GBP	0.12%	Equity United Kingdom Social/Environmental Climate Change	24
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	606
Xtrackers MSCI World Health Care UCITS ETF 1C	0.54%	Equity World Health Care	3,491
iShares UK Foreign Focus UCITS ETF GBP (Acc)	1.45%	Equity United Kingdom	3
Xtrackers FTSE 100 UCITS ETF 1C	1.31%	Equity United Kingdom	104
Invesco RAFI All-World Fundamental Value UCITS ETF	0.09%	Equity World Value	289
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental	5
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.04%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	32
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.42%	Equity Europe Social/Environmental Climate Change	100
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.18%	Equity World	11
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.86%	Equity Europe Low Volatility/Risk Weighted	29
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.29%	Equity Europe	4,217
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	41
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	2,946
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.09%	Equity World Social/Environmental	33
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,445
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,867
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,699
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	24
UBS MSCI United Kingdom UCITS ETF hEUR acc	1.35%	Equity United Kingdom	579
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	646
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	134
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,515
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	2.26%	Equity Europe Health Care	688
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.62%	Equity Europe Social/Environmental Climate Change	620
UBS MSCI United Kingdom UCITS ETF GBP acc	1.35%	Equity United Kingdom	2,122
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	17,809
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	59
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	1.24%	Equity United Kingdom	5,425
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	221
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	40
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.34%	Equity Europe Social/Environmental	637
UBS MSCI United Kingdom UCITS ETF hCHF acc	1.35%	Equity United Kingdom	365
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.88%	Equity Europe Social/Environmental Climate Change	9
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.02%	Equity Europe Dividend	2
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,122
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.12%	Equity World Islamic Investing	106
Xtrackers MSCI World Swap UCITS ETF 1C	0.05%	Equity World	5,248
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	685
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.43%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,646
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)	2.37%	Equity Europe Health Care	850
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.16%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World UCITS ETF EUR Acc	0.04%	Equity World	2,381
Amundi Core FTSE 100 Swap UCITS ETF Dist	1.31%	Equity United Kingdom	51
Xtrackers MSCI World ex USA UCITS ETF 1D	0.18%	Equity World	251
UBS MSCI United Kingdom UCITS ETF GBP dis	1.35%	Equity United Kingdom	113
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.12%	Equity World	8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	433
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.36%	Equity Europe Social/Environmental	84
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	246
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	343
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	134
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	201
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental	17
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	6,119
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.43%	Equity Europe	10
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	3,976
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.19%	Equity Europe Low Volatility/Risk Weighted	24
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.45%	Equity Europe Fundamental/Quality	72
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.13%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.18%	Equity World Islamic Investing	1,425
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Acc	4.98%	Equity United Kingdom Social/Environmental	32
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	995
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	3,807
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	187
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.32%	Equity Europe	114
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.05%	Equity World	41
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental	653
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	71
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,233
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,622
Amundi UK Equity All Cap Index UCITS ETF Dist	1.20%	Equity United Kingdom	1,071
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	341
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,867
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.31%	Equity Europe	1,230
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.28%	Equity Europe	55
UBS MSCI United Kingdom UCITS ETF hEUR dis	1.35%	Equity United Kingdom	18
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.05%	Equity World	74
HSBC MSCI Europe UCITS ETF EUR	0.30%	Equity Europe	353
UBS FTSE 100 UCITS ETF GBP dis	1.23%	Equity United Kingdom	90
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.05%	Equity World	676
UBS MSCI World ex USA UCITS ETF hCHF acc	0.17%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.05%	Equity World	605
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	916
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	102
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	4
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.50%	Equity World Value	287
Amundi Prime Europe UCITS ETF DR (C)	0.32%	Equity Europe	296
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.81%	Equity Europe Social/Environmental Climate Change	20
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.02%	Equity Europe Dividend	37
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,112
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	2.95%	Equity United Kingdom Social/Environmental Climate Change	819
VanEck World Equal Weight Screened UCITS ETF A	0.35%	Equity World Equal Weighted	1,502
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	473
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,797
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental Climate Change	362
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.59%	Equity Europe Social/Environmental	67
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.05%	Equity World	1
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	516
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	50,944
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.28%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	2,001
HSBC Europe Screened Equity UCITS ETF EUR	0.02%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	1.19%	Equity Europe Low Volatility/Risk Weighted	81
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	67
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	231
Invesco MSCI Europe UCITS ETF	0.32%	Equity Europe	57
Amundi MSCI World Health Care UCITS ETF USD Acc	0.54%	Equity World Health Care	88
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,579
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	52
UBS MSCI United Kingdom UCITS ETF hUSD dis	1.35%	Equity United Kingdom	50
Invesco RAFI Europe Fundamental Value UCITS ETF	0.35%	Equity Europe Value	33
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	206
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.26%	Equity World Social/Environmental Multi-Asset Strategy	43
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.51%	Equity Europe Social/Environmental Climate Change	2,369
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.33%	Equity Europe Social/Environmental	3,537
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	31,496
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.35%	Equity Europe Social/Environmental	4,793
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.02%	Equity Europe Dividend	30
Xtrackers FTSE 100 UCITS ETF Income 1D	1.31%	Equity United Kingdom	98
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,742
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.04%	Equity Europe Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	28
State Street SPDR MSCI Europe Health Care UCITS ETF EUR	2.37%	Equity Europe Health Care	568
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.32%	Equity Europe	300
HSBC FTSE 100 UCITS ETF GBP	1.25%	Equity United Kingdom	1,006
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,423
Invesco FTSE 100 UCITS ETF	1.31%	Equity United Kingdom	41
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,305
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.07%	Equity World Islamic Investing	984
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	133
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.59%	Equity Europe Social/Environmental Climate Change	17
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	278
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.18%	Equity World Social/Environmental	1
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.54%	Equity Europe Covered Call Alternative Investments	104
Xtrackers MSCI Europe UCITS ETF 1D	0.32%	Equity Europe	401
Amundi MSCI All Country World UCITS ETF USD Acc	0.04%	Equity World	126
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	1.31%	Equity United Kingdom	37
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	1.11%	Equity United Kingdom	459
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	99
Amundi MSCI World Swap UCITS ETF EUR Dist	0.05%	Equity World	438
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.28%	Equity Europe	7
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.56%	Equity Europe Social/Environmental Climate Change	42
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,629
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	20,929
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental Climate Change	206
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.57%	Equity Europe Social/Environmental	2,351
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.38%	Equity Europe Social/Environmental	34
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	545
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	123
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
First Trust United Kingdom AlphaDEX UCITS ETF Dist	0.45%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,112
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.47%	Equity Europe Social/Environmental Climate Change	36
UBS Core MSCI Europe UCITS ETF EUR acc	0.30%	Equity Europe	728
Invesco STOXX Europe 600 UCITS ETF	0.29%	Equity Europe	508
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	217
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,603
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.29%	Equity Europe	3,014
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.35%	Equity Europe Social/Environmental	482
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.08%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,227
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	100
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	0.32%	Equity Europe	7,636
State Street SPDR MSCI Europe UCITS ETF EUR	0.31%	Equity Europe	391
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.18%	Equity World Social/Environmental	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.57%	Equity Europe Social/Environmental	4,888
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	71
Amundi MSCI World Swap UCITS ETF EUR Acc	0.05%	Equity World	6,503
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	2.49%	Equity Europe Moat	7
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	2.95%	Equity United Kingdom Social/Environmental Climate Change	7
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.17%	Equity World	3,173

Performance

Returns overview

YTD	-6.91%
1 month	-0.85%
3 months	+4.17%
6 months	-11.62%
1 year	+1.45%
3 years	+6.71%
5 years	-
Since inception (MAX)	+14.38%
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).