Kerry Group

ISIN IE0004906560

WKN 886291

Market cap (in EUR)

12,011 m

Country

Ireland

Sector

Non-Energy Materials

Dividend yield

1.76%

Overview

Quote

Get £100 worth of free trades: Open an ISA or Trading account with ii and make smarter decisions for your future now. Learn more

Capital at risk. Terms & fees apply.

Description

Kerry Group Plc engages in the manufacture and distribution of food and beverages. It operates through the Taste and Nutrition and Dairy Ireland segments. The Taste and Nutrition segment manufactures and distributes taste and nutrition solutions and ingredients and actives for the global food, beverage and pharmaceutical industries. The Dairy Ireland segment provides value-add dairy ingredients and consumer products. Its products include frozen meals, hot and cold pies, processed meats, and dairy spreads. It distributes under the following brands: LowLow, Cheestrings, Dairygold, Charleville, Denny, Richmond, Wall's, and Mattesons. The company was founded in 1972 and is headquartered in Tralee, Ireland.

Show more Show less

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

Chart

Financials

Key metrics

Market capitalisation, EUR	12,011 m
EPS, EUR	-
P/B ratio	2.1
P/E ratio	17.6
Dividend yield	1.76%

Income statement (2024)

Revenue, EUR	6,929 m
Net income, EUR	673 m
Profit margin	9.72%

What ETF is Kerry Group in?

There are 338 ETFs which contain Kerry Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Kerry Group 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	9
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	714
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	681
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	14,424
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	757
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	36
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.49%	Equity Europe Social/Environmental Climate Change	1,005
SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.95%	Equity Europe Low Volatility/Risk Weighted	36
UBS Core MSCI Europe UCITS ETF EUR dis	0.11%	Equity Europe	910
Xtrackers MSCI World ex USA UCITS ETF 1C	0.07%	Equity World	3,995
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	77
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	15
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	0.33%	Equity World Consumer Staples Social/Environmental	14
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	1.09%	Equity Europe Social/Environmental	136
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,334
UBS MSCI World ex USA UCITS ETF USD acc	0.06%	Equity World	54
SPDR STOXX Europe 600 SRI UCITS ETF	0.23%	Equity Europe Social/Environmental	521
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.50%	Equity Europe Social/Environmental	23
Guinness Sustainable Energy UCITS ETF Accumulating	0.01%	Equity World Social/Environmental Climate Change	15
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	0
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.62%	Equity Europe Social/Environmental	555
HSBC MSCI Europe Islamic Screened UCITS ETF EUR (Acc)	0.55%	Equity Europe Social/Environmental Islamic Investing	77
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	64
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	497
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	63
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental Climate Change	120
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	378
Amundi MSCI Millennials UCITS ETF Acc	0.54%	Equity World Social/Environmental Millennials	31
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.40%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.30%	Equity Europe Equal Weighted	354
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.11%	Equity Europe	15,685
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.12%	Equity Europe Social/Environmental	1,427
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.44%	Equity Europe Social/Environmental Climate Change	311
Amundi MSCI Europe UCITS ETF Acc	0.12%	Equity Europe	583
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.10%	Equity Europe	11
Amundi MSCI World ESG Selection UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,727
UBS Core MSCI EMU UCITS ETF hUSD acc	0.21%	Equity Europe	687
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental	682
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	66
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,574
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,878
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.46%	Equity Europe Social/Environmental	127
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.28%	Equity Europe Low Volatility/Risk Weighted	13
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	1
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	0.76%	Equity Europe Social/Environmental	35
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.69%	Equity Europe Low Volatility/Risk Weighted	776
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	1.23%	Equity Europe Dividend	11
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	1,916
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	647
iShares MSCI Europe Mid Cap UCITS ETF	0.69%	Equity Europe Mid Cap	25
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	193
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.12%	Equity Europe	10,749
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	1,201
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.23%	Equity Europe Social/Environmental	1,038
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.15%	Equity Europe Social/Environmental	148
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.58%	Equity Europe Social/Environmental	1,278
SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	1.25%	Equity Europe Dividend	13
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	2.10%	Equity Europe Fundamental/Quality	75
Amundi Prime Europe UCITS ETF DR (D)	0.11%	Equity Europe	205
Amundi MSCI Europe Growth UCITS ETF Dist	0.15%	Equity Europe Growth	73
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	30
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.28%	Equity Europe Social/Environmental	1,082
Amundi MSCI Europe Action UCITS ETF Dist	0.18%	Equity Europe Social/Environmental Climate Change	2,425
Amundi Core MSCI EMU UCITS ETF Dist	0.22%	Equity Europe	739
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.21%	Equity Europe	766
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.21%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	3,990
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	25
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	1.12%	Equity Europe Dividend	2
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.21%	Equity Europe	447
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	896
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.07%	Equity World Social/Environmental	107
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.11%	Equity World Social/Environmental Climate Change	269
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI EMU UCITS ETF 1D	0.21%	Equity Europe	2,200
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	925
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	12,808
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.10%	Equity World Social/Environmental	282
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	4,023
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.15%	Equity Europe Growth	116
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	961
Xtrackers S&P Europe ex UK UCITS ETF	0.15%	Equity Europe	483
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	94
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,392
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	0.92%	Equity Europe Social/Environmental Climate Change	102
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	309
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	67
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental Climate Change	645
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.17%	Equity World Low Volatility/Risk Weighted	17
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental Climate Change	3
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	308
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.45%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.21%	Equity Europe	5,953
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental Climate Change	28
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.08%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	294
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	1,604
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	900
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	263
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	17
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	1.23%	Equity Europe Dividend	22
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.11%	Equity Europe	110
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	979
WisdomTree Europe Equity UCITS ETF EUR Acc	0.45%	Equity Europe Dividend	13
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	118
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	11,849
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.15%	Equity World Consumer Discretionary	39
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	77
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C	0.41%	Equity Europe Social/Environmental Climate Change	14
VanEck Sustainable Future of Food UCITS ETF A	4.74%	Equity World Social/Environmental Future of Food	10
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	6
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	24
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	19
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	683
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	1.84%	Equity Europe Value	62
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.45%	Equity Europe Dividend	36
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental Climate Change	1,255
UBS MSCI EMU Value UCITS ETF EUR dis	0.41%	Equity Europe Value	275
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	347
UBS Core MSCI Europe UCITS ETF hEUR acc	0.11%	Equity Europe	126
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.07%	Equity Europe Social/Environmental Climate Change	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	111,710
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.10%	Equity Europe	936
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.27%	Equity Europe Social/Environmental Climate Change	199
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	74
Amundi Core MSCI Europe UCITS ETF Dist	0.11%	Equity Europe	518
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	692
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.10%	Equity World Social/Environmental	3,039
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	21
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	0.33%	Equity World Consumer Staples Social/Environmental	135
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	19,168
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental Climate Change	574
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	7,475
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.24%	Equity Europe Social/Environmental Climate Change	3
UBS Core MSCI Europe UCITS ETF hCHF acc	0.11%	Equity Europe	93
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.20%	Equity Europe Social/Environmental	10
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.21%	Equity Europe Social/Environmental Climate Change	8
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Islamic Investing	81
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	18
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.11%	Equity Europe	4,326
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA UCITS ETF Dist	0.06%	Equity World	83
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental	188
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	987
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	192
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.20%	Equity Europe Social/Environmental	171
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	744
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.40%	Equity Europe Social/Environmental Climate Change	21
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	917
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	89
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	5,939
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	94
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	519
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.45%	Equity Europe Dividend	4
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.28%	Equity Europe Social/Environmental	45
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	6
Invesco Global Buyback Achievers UCITS ETF	0.40%	Equity World Buyback	125
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.69%	Equity Europe Mid Cap	508
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.12%	Equity Europe Social/Environmental Climate Change	168
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF (Acc)	1.46%	Equity Europe Low Volatility/Risk Weighted	26
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.10%	Equity Europe	3,505
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	814
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	0.92%	Equity Europe Social/Environmental Climate Change	9
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,368
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,903
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	404
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	1.12%	Equity Europe Dividend	922
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.20%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.04%	Equity World Social/Environmental Climate Change	142
UBS Core MSCI EMU UCITS ETF EUR dis	0.21%	Equity Europe	1,593
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	4,171
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental Climate Change	35
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.27%	Equity Europe Social/Environmental Climate Change	603
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.09%	Equity World Consumer Staples	96
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	168
SPDR MSCI World UCITS ETF	0.01%	Equity World	14,103
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.15%	Equity Europe	3,329
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	162
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	74
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.13%	Equity Europe Social/Environmental	391
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.62%	Equity Europe Social/Environmental	2,695
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.21%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,563
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.21%	Equity Europe	563
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	583
iShares MSCI Europe SRI UCITS ETF (Acc)	0.50%	Equity Europe Social/Environmental	3,039
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental	1,444
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	788
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	1,485
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.50%	Equity Europe Social/Environmental	224
Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C 1C	2.87%	Equity Europe Consumer Staples Social/Environmental	50
Xtrackers MSCI World ex USA UCITS ETF 1D	0.07%	Equity World	178
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.08%	Equity World Social/Environmental	55
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.04%	Equity World Social/Environmental	111
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	328
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.21%	Equity Europe Social/Environmental	79
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	252
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	122
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,067
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	83
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	31
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	45
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.69%	Equity Europe Low Volatility/Risk Weighted	23
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.10%	Equity World Social/Environmental	48
Xtrackers MSCI World Climate Transition UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.21%	Equity Europe	643
iShares MSCI World Islamic UCITS ETF	0.07%	Equity World Islamic Investing	825
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	965
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.15%	Equity Europe	200
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.46%	Equity Europe Social/Environmental	1,427
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental Multi-Asset Strategy	553
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	51
Xtrackers MSCI World ESG UCITS ETF 1D	0.04%	Equity World Social/Environmental	285
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	1.20%	Equity Europe Consumer Staples	429
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	362
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,761
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	293
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental Climate Change	766
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	145
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.08%	Equity World Social/Environmental	284
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	257
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.21%	Equity Europe	77
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	1,410
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.11%	Equity Europe	46
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	109
HSBC MSCI Europe UCITS ETF EUR	0.12%	Equity Europe	327
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.34%	Equity World Consumer Staples	733
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	659
L&G Europe ex UK Equity UCITS ETF	0.14%	Equity Europe Social/Environmental	930
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.50%	Equity Europe Social/Environmental	10
Amundi Prime Eurozone UCITS ETF DR (D)	0.20%	Equity Europe	55
Amundi Prime Europe UCITS ETF DR (C)	0.11%	Equity Europe	163
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.20%	Equity Europe Social/Environmental Climate Change	36
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.07%	Equity World Social/Environmental Climate Change	348
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,513
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.51%	Equity Europe Social/Environmental Climate Change	63
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.49%	Equity Europe Social/Environmental Climate Change	51
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental	6,434
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,556
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.21%	Equity Europe	297
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.23%	Equity Europe Social/Environmental	75
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	2.82%	Equity Europe Consumer Staples	221
UBS Core MSCI EMU UCITS ETF hGBP dis	0.21%	Equity Europe	72
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	27,971
HSBC Europe Screened Equity UCITS ETF EUR	0.04%	Equity Europe Social/Environmental Climate Change	27
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,483
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	152
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	4,504
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	37
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.20%	Equity Europe Social/Environmental	572
Amundi Core MSCI EMU UCITS ETF Acc	0.22%	Equity Europe	292
Invesco FTSE RAFI Europe UCITS ETF Dist	0.10%	Equity Europe Fundamental/Quality	24
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	2
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	0.92%	Equity Europe Social/Environmental Climate Change	52
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	3
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	50
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.40%	Equity Europe Social/Environmental Climate Change	2,414
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	22,108
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	4,670
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.56%	Equity Europe Social/Environmental	52
SPDR MSCI EMU UCITS ETF	0.20%	Equity Europe	313
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental Climate Change	151
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.51%	Equity Europe Social/Environmental Climate Change	2
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,017
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.21%	Equity Europe	118
iShares MSCI EMU Mid Cap UCITS ETF	1.37%	Equity Europe Mid Cap	424
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.11%	Equity Europe	263
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	831
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,927
iShares Edge MSCI Europe Size Factor UCITS ETF	0.43%	Equity Europe Mid Cap	31
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.25%	Equity Europe Social/Environmental Climate Change	13
iShares MSCI Europe ex-UK UCITS ETF	0.15%	Equity Europe	1,289
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.58%	Equity Europe Social/Environmental	87
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	87
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.11%	Equity Europe	135
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.23%	Equity Europe Social/Environmental	11
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental Climate Change	212
SPDR MSCI World Consumer Staples UCITS ETF	0.33%	Equity World Consumer Staples	113
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.21%	Equity Europe Multi-Factor Strategy	15
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.09%	Equity Europe Social/Environmental Climate Change	37
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,002
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	16,651
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	0.92%	Equity Europe Social/Environmental Climate Change	419
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.50%	Equity Europe Social/Environmental	1,759
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.21%	Equity Europe Social/Environmental Climate Change	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.15%	Equity Europe Social/Environmental	33
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	480
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	0.92%	Equity Europe Social/Environmental Climate Change	791
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.16%	Equity Europe Value	234
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD dis	0.21%	Equity Europe	16
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	1,207
UBS Core MSCI Europe UCITS ETF EUR acc	0.11%	Equity Europe	145
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.07%	Equity Europe Social/Environmental Climate Change	36
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,634
SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	0.46%	Equity World Social/Environmental	4
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	2,143
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	466
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	84
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,221
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	0.92%	Equity Europe Social/Environmental Climate Change	28
SPDR MSCI Europe Consumer Staples UCITS ETF	1.22%	Equity Europe Consumer Staples	186
Xtrackers MSCI Europe UCITS ETF 1C	0.11%	Equity Europe	7,166
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.21%	Equity Europe	21
SPDR MSCI Europe UCITS ETF	0.12%	Equity Europe	380
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.21%	Equity Europe	227
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental Climate Change	260
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.50%	Equity Europe Social/Environmental	4,270
UBS Core MSCI EMU UCITS ETF hGBP acc	0.21%	Equity Europe	30
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.12%	Equity Europe Dividend	2
UBS Core MSCI EMU UCITS ETF EUR acc	0.21%	Equity Europe	3,507
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.24%	Equity Europe Social/Environmental Climate Change	2,648
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.22%	Equity Europe	149
WisdomTree Europe Equity UCITS ETF USD Hedged	0.45%	Equity Europe Dividend	26
Amundi Prime Eurozone UCITS ETF DR (C)	0.20%	Equity Europe	74
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.15%	Equity Europe	1,129
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	252
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	2.10%	Equity Europe Fundamental/Quality	28
UBS MSCI EMU Value UCITS ETF EUR acc	0.41%	Equity Europe Value	81
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.06%	Equity World	1,807

Performance

Returns overview

YTD	-4.26%
1 month	-2.23%
3 months	-2.73%
6 months	-17.51%
1 year	-16.54%
3 years	-16.66%
5 years	-37.90%
Since inception (MAX)	-23.26%
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).