Kerry Group Plc

ISIN IE0004906560

WKN 886291

Market cap (in EUR)

13,146 m

Country

Ireland

Sector

Non-Energy Materials

Dividend yield

1.69%

Overview

Quote

Description

Kerry Group Plc engages in the manufacture and distribution of food and beverages. The firm distributes under the following brands: LowLow, Cheestrings, Dairygold, Charleville, Denny, Richmond, Wall's, and Mattesons. It operates through the following geographical segments: Europe, Americas, and APMEA (Asia Pacific, Middle East, and Africa). The company was founded in 1972 and is headquartered in Tralee, Ireland.

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Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals Ireland

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Financials

Key metrics

Market capitalisation, EUR	13,146 m
EPS, EUR	-
P/B ratio	2.2
P/E ratio	20.7
Dividend yield	1.69%

Income statement (2025)

Revenue, EUR	6,758 m
Net income, EUR	658 m
Profit margin	9.74%

What ETF is Kerry Group Plc in?

There are 360 ETFs which contain Kerry Group Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Kerry Group Plc is the VanEck Sustainable Future of Food UCITS ETF A.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,050
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	759
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	15,683
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,503
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	46
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.32%	Equity Europe Social/Environmental Climate Change	1,247
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.99%	Equity Europe Low Volatility/Risk Weighted	31
UBS Core MSCI Europe UCITS ETF EUR dis	0.09%	Equity Europe	1,508
Xtrackers MSCI World ex USA UCITS ETF 1C	0.06%	Equity World	5,983
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	54
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	28
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	0.25%	Equity World Consumer Staples Social/Environmental	14
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	0.88%	Equity Europe Social/Environmental	119
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,945
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.61%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	340
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.19%	Equity Europe Social/Environmental	517
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	43
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.41%	Equity Europe Social/Environmental	21
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	18
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.39%	Equity Europe Social/Environmental Islamic Investing	123
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	434
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	83
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	600
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	38
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental Climate Change	182
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	705
Amundi MSCI Millennials UCITS ETF Acc	0.43%	Equity World Social/Environmental Millennials	20
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.31%	Equity Europe Social/Environmental Climate Change	59
Invesco MSCI Europe Equal Weight UCITS ETF	0.25%	Equity Europe Equal Weighted	206
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.09%	Equity Europe	20,073
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.11%	Equity Europe Social/Environmental	1,802
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.59%	Equity Europe Social/Environmental Climate Change	237
Amundi MSCI Europe UCITS ETF	0.10%	Equity Europe	611
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.09%	Equity Europe	14
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,834
UBS Core MSCI EMU UCITS ETF hUSD acc	0.17%	Equity Europe	735
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.22%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental	611
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	410
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.03%	Equity World	44
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	96
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,824
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,138
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.36%	Equity Europe Social/Environmental	310
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.17%	Equity Europe Low Volatility/Risk Weighted	9
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental Climate Change	1
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	0.64%	Equity Europe Social/Environmental	38
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.60%	Equity Europe Low Volatility/Risk Weighted	870
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	1.23%	Equity Europe Dividend	15
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,267
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	725
iShares MSCI Europe Mid Cap UCITS ETF	0.58%	Equity Europe Mid Cap	30
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	235
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.10%	Equity Europe	10,612
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	1,262
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.20%	Equity Europe Social/Environmental	1,077
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.12%	Equity Europe Social/Environmental	122
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	9,052
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.48%	Equity Europe Social/Environmental	970
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	1.21%	Equity Europe Dividend	14
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	1.89%	Equity Europe Fundamental/Quality	69
Amundi Prime Europe UCITS ETF DR (D)	0.09%	Equity Europe	252
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	40
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.22%	Equity Europe Social/Environmental	1,109
Amundi MSCI Europe Action UCITS ETF Dist	0.14%	Equity Europe Social/Environmental Climate Change	2,290
Amundi Core MSCI EMU UCITS ETF Dist	0.18%	Equity Europe	767
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.18%	Equity Europe	272
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.23%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.10%	Equity Europe	4,113
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	62
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.18%	Equity Europe	515
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,183
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.06%	Equity World Social/Environmental	109
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.09%	Equity World Social/Environmental Climate Change	356
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	2,786
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	27
Xtrackers MSCI EMU UCITS ETF 1D	0.18%	Equity Europe	1,984
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,722
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	4,261
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.06%	Equity World	0
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,495
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.22%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.13%	Equity Europe	288
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	2,693
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	258
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.61%	Equity Europe Social/Environmental Climate Change	416
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	108
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,424
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	0.74%	Equity Europe Social/Environmental Climate Change	36
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	352
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	90
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental Climate Change	688
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.19%	Equity World Low Volatility/Risk Weighted	19
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	886
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.40%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.18%	Equity Europe	6,207
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.10%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental Climate Change	26
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.06%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	315
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	1,816
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	1,076
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	294
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	0.02%	Equity World	19
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	1.23%	Equity Europe Dividend	25
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.09%	Equity Europe	124
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	50
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,204
WisdomTree Europe Equity UCITS ETF EUR Acc	0.40%	Equity Europe Dividend	12
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	441
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,319
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	102
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.28%	Equity Europe Social/Environmental Climate Change	18
VanEck Sustainable Future of Food UCITS ETF A	4.80%	Equity World Social/Environmental Future of Food	13
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	7
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	30
UBS Core MSCI Europe UCITS ETF USD acc	0.09%	Equity Europe	48
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	54
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	903
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	1.47%	Equity Europe Value	62
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.40%	Equity Europe Dividend	50
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental Climate Change	1,545
UBS MSCI EMU Value UCITS ETF EUR dis	0.35%	Equity Europe Value	335
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	448
UBS Core MSCI Europe UCITS ETF hEUR acc	0.09%	Equity Europe	135
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.06%	Equity Europe Social/Environmental Climate Change	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	125,409
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.09%	Equity Europe	1,199
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	5
UBS MSCI EMU Universal UCITS ETF EUR acc	0.22%	Equity Europe Social/Environmental Climate Change	247
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	100
Amundi Core MSCI Europe UCITS ETF Dist	0.10%	Equity Europe	452
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	812
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	68
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	0.25%	Equity World Consumer Staples Social/Environmental	239
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,865
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	492
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	14,588
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.14%	Equity World Social/Environmental	419
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.18%	Equity Europe	5
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.10%	Equity Europe Social/Environmental Climate Change	365
UBS Core MSCI Europe UCITS ETF hCHF acc	0.09%	Equity Europe	147
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.15%	Equity Europe Social/Environmental	11
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.18%	Equity Europe Social/Environmental Climate Change	12
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Islamic Investing	110
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.06%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.09%	Equity Europe	4,657
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	Equity World	126
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	272
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	599
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	194
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.13%	Equity Europe Social/Environmental	211
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	984
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.31%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,562
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	630
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	117
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	9,954
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	129
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	780
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.40%	Equity Europe Dividend	4
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.22%	Equity Europe Social/Environmental	33
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	13
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.58%	Equity Europe Mid Cap	568
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.11%	Equity Europe Social/Environmental Climate Change	102
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.06%	Equity World	11
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.33%	Equity Europe Low Volatility/Risk Weighted	28
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.09%	Equity Europe	4,218
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,326
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	0.74%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,473
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,717
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.11%	Equity World	16
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	557
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.18%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	122
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.27%	Equity World Social/Environmental	4
UBS Core MSCI EMU UCITS ETF EUR dis	0.17%	Equity Europe	1,820
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,459
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.31%	Equity Europe Social/Environmental	1,290
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental Climate Change	37
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.38%	Equity Europe Social/Environmental Climate Change	600
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.10%	Equity World Consumer Staples	89
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	95
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	17,406
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.12%	Equity Europe	3,306
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	164
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.10%	Equity Europe Social/Environmental	606
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.18%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	3,520
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,098
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.18%	Equity Europe	814
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	759
iShares MSCI Europe SRI UCITS ETF (Acc)	0.41%	Equity Europe Social/Environmental	3,308
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental	1,461
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	663
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,532
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.22%	Equity Europe Social/Environmental Climate Change	5
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental	203
Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C	1.18%	Equity Europe Consumer Staples	51
Xtrackers MSCI World ex USA UCITS ETF 1D	0.06%	Equity World	239
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.06%	Equity World Social/Environmental	64
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	432
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.17%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	333
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	143
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,023
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.13%	Equity Europe	11
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	97
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.05%	Equity World Social/Environmental Climate Change	46
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	33
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.60%	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
UBS Core MSCI EMU UCITS ETF hCHF acc	0.17%	Equity Europe	747
iShares MSCI World Islamic UCITS ETF	0.06%	Equity World Islamic Investing	1,286
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,150
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	188
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.12%	Equity Europe	211
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.36%	Equity Europe Social/Environmental	1,488
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental Multi-Asset Strategy	563
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	17
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	79
Xtrackers MSCI World ESG UCITS ETF 1D	0.03%	Equity World Social/Environmental	14
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	1.15%	Equity Europe Consumer Staples	470
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	388
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,345
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,626
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	281
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	816
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,859
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.06%	Equity World Social/Environmental	268
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.18%	Equity World Low Volatility/Risk Weighted	192
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.18%	Equity Europe	43
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.18%	Equity Europe	114
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	1,202
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.09%	Equity Europe	55
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	119
HSBC MSCI Europe UCITS ETF EUR	0.10%	Equity Europe	351
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.31%	Equity World Consumer Staples	785
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	646
L&G Europe ex UK Equity UCITS ETF	0.11%	Equity Europe Social/Environmental	471
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.41%	Equity Europe Social/Environmental	7
Amundi Prime Eurozone UCITS ETF DR (D)	0.18%	Equity Europe	79
Amundi MSCI World Ex USA Screened UCITS ETF	0.06%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.09%	Equity Europe	226
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.18%	Equity Europe Social/Environmental Climate Change	18
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.05%	Equity World Social/Environmental Climate Change	505
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,179
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.42%	Equity Europe Social/Environmental Climate Change	59
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.32%	Equity Europe Social/Environmental Climate Change	164
WisdomTree Global Value UCITS ETF USD (Acc)	0.25%	Equity World Value	1
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental	6,996
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,775
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.18%	Equity Europe	336
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.22%	Equity Europe Social/Environmental	68
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.20%	Equity Europe Social/Environmental	58
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	2.66%	Equity Europe Consumer Staples	317
UBS Core MSCI EMU UCITS ETF hGBP dis	0.17%	Equity Europe	83
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	44,969
HSBC Europe Screened Equity UCITS ETF EUR	0.03%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,938
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	217
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,352
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	53
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.18%	Equity Europe Social/Environmental	527
Amundi Core MSCI EMU UCITS ETF Acc	0.18%	Equity Europe	619
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.18%	Equity Europe	637
Invesco RAFI Europe Fundamental Value UCITS ETF	0.11%	Equity Europe Value	32
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	0.74%	Equity Europe Social/Environmental Climate Change	43
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	60
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	54
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.31%	Equity Europe Social/Environmental Climate Change	2,386
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.17%	Equity Europe Social/Environmental	3,371
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	29,825
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental	4,672
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.42%	Equity Europe Social/Environmental	34
State Street SPDR MSCI EMU UCITS ETF EUR	0.18%	Equity Europe	357
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental Climate Change	388
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.42%	Equity Europe Social/Environmental Climate Change	3
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.27%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,648
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.17%	Equity Europe	95
iShares MSCI EMU Mid Cap UCITS ETF	1.07%	Equity Europe Mid Cap	541
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.10%	Equity Europe	289
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,340
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,324
iShares Edge MSCI Europe Size Factor UCITS ETF	0.42%	Equity Europe Mid Cap	34
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.02%	Equity World Islamic Investing	954
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	53
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.15%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI Europe ex-UK UCITS ETF	0.12%	Equity Europe	1,468
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.48%	Equity Europe Social/Environmental	45
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.10%	Equity Europe	142
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.19%	Equity Europe Social/Environmental	12
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	220
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	106
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	0.30%	Equity World Consumer Staples	145
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.19%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.09%	Equity Europe	8
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,591
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	0.82%	Equity World	1
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	19,931
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	0.74%	Equity Europe Social/Environmental Climate Change	421
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.38%	Equity Europe Social/Environmental	2,383
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.12%	Equity Europe Social/Environmental	34
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	550
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	9
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	0.74%	Equity Europe Social/Environmental Climate Change	785
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.36%	Equity Europe Value	251
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.17%	Equity Europe	18
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	1,206
UBS Core MSCI Europe UCITS ETF EUR acc	0.09%	Equity Europe	502
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.06%	Equity Europe Social/Environmental Climate Change	37
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,614
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	0.41%	Equity World Social/Environmental	4
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.09%	Equity Europe	2,822
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	498
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	100
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,291
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	0.74%	Equity Europe Social/Environmental Climate Change	29
State Street SPDR MSCI Europe Consumer Staples UCITS ETF EUR	1.15%	Equity Europe Consumer Staples	148
Xtrackers MSCI Europe UCITS ETF 1C	0.10%	Equity Europe	7,964
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.18%	Equity Europe	28
State Street SPDR MSCI Europe UCITS ETF EUR	0.10%	Equity Europe	428
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.18%	Equity Europe	266
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	335
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.38%	Equity Europe Social/Environmental	4,847
UBS Core MSCI EMU UCITS ETF hGBP acc	0.17%	Equity Europe	34
UBS Core MSCI EMU UCITS ETF EUR acc	0.17%	Equity Europe	3,923
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.18%	Equity Europe	188
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.10%	Equity Europe Social/Environmental Climate Change	2,728
WisdomTree Europe Equity UCITS ETF USD Hedged	0.40%	Equity Europe Dividend	30
Amundi Prime Eurozone UCITS ETF DR (C)	0.18%	Equity Europe	103
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.12%	Equity Europe	1,411
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	432
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	1.89%	Equity Europe Fundamental/Quality	32
UBS MSCI EMU Value UCITS ETF EUR acc	0.35%	Equity Europe Value	91
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.06%	Equity World	2,967

Performance

Returns overview

YTD	+5.14%
1 month	+8.33%
3 months	+22.46%
6 months	+9.89%
1 year	-9.41%
3 years	-7.26%
5 years	-31.51%
Since inception (MAX)	-15.73%
2025	-11.94%
2024	+11.70%
2023	-8.24%
2022	-21.17%

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).