JDE Peet's NV

ISIN NL0014332678

WKN A2P0E9

Market cap (in EUR)

15,466 m

Country

Netherlands

Sector

Consumer Non-Cyclicals

Dividend yield

2.27%

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Overview

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Description

JDE Peet's NV is a holding company, which engages in the production and distribution of coffee and tea products. It operates through the following segments: Europe, Latin America, Russia, Middle East, and Africa (LARMEA), Peet's, and Asia-Pacific (APAC). The Europe segment includes France, Switzerland, Eastern European markets, and the brands L'OR, Jacobs, and Senseo. The LARMEA segment focuses on Russia and Brazil. The Peet's segment offers the same store sales and ticket. The APAC segment consists of Malaysia, Thailand, and New Zealand, and from brands Campos, and OldTown. The company was founded on November 21, 2018 and is headquartered in Amsterdam, the Netherlands.

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Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production Netherlands

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Financials

Key metrics

Market capitalisation, EUR	15,466 m
EPS, EUR	-
P/B ratio	1.4
P/E ratio	25.0
Dividend yield	2.27%

Income statement (2024)

Revenue, EUR	8,837 m
Net income, EUR	561 m
Profit margin	6.35%

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What ETF is JDE Peet's NV in?

There are 249 ETFs which contain JDE Peet's NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of JDE Peet's NV is the iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	678
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	664
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	13,454
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	702
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.09%	Equity Europe Social/Environmental Climate Change	976
Xtrackers MSCI World Value UCITS ETF 1C	0.07%	Equity World Value	2,767
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D 1D	0.49%	Equity Europe Dividend	29
iShares EURO STOXX Mid UCITS ETF	0.71%	Equity Europe Mid Cap	539
UBS Core MSCI Europe UCITS ETF EUR dis	0.05%	Equity Europe	851
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	3,734
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,263
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	54
SPDR STOXX Europe 600 SRI UCITS ETF	0.09%	Equity Europe Social/Environmental	495
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	0
HSBC MSCI Europe Islamic Screened UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental Islamic Investing	69
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	562
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	67
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.09%	Equity Europe Momentum	792
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	485
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	60
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	336
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.12%	Equity Europe Social/Environmental Climate Change	68
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.31%	Equity Europe Equal Weighted	332
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.04%	Equity Europe	14,409
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.04%	Equity Europe Social/Environmental	1,392
Amundi MSCI Europe UCITS ETF Acc	0.05%	Equity Europe	739
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.05%	Equity Europe	11
Amundi MSCI World ESG Selection UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,673
UBS Core MSCI EMU UCITS ETF hUSD acc	0.09%	Equity Europe	651
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.07%	Equity World Value Climate Change	-
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	693
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)	0.00%	Equity World	64
Xtrackers MSCI World ESG UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,820
iShares AEX UCITS ETF	0.44%	Equity Netherlands	640
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.19%	Equity Europe Social/Environmental	123
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.19%	Equity Europe Low Volatility/Risk Weighted	762
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,887
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	680
iShares MSCI Europe Mid Cap UCITS ETF	0.28%	Equity Europe Mid Cap	22
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.06%	Equity World Value	171
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	185
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.05%	Equity Europe	10,045
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.09%	Equity Europe Social/Environmental	1,039
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.05%	Equity Europe Social/Environmental	145
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	6,339
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	29
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.11%	Equity Europe Social/Environmental	1,326
Amundi Core MSCI EMU UCITS ETF Dist	0.09%	Equity Europe	671
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.09%	Equity Europe	718
Amundi Core MSCI Europe UCITS ETF Acc	0.05%	Equity Europe	3,820
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.09%	Equity Europe	426
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	0.04%	Equity World Value	234
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	856
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	261
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI EMU UCITS ETF 1D	0.09%	Equity Europe	2,106
iShares AEX UCITS ETF EUR (Acc)	0.44%	Equity Netherlands	55
HSBC MSCI World UCITS ETF USD	0.00%	Equity World	12,445
SPDR MSCI Europe Value UCITS ETF	0.17%	Equity Europe Value	52
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	1,378
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	202
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	90
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,367
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	63
Xtrackers MSCI World Momentum ESG UCITS ETF	0.08%	Equity World Momentum	202
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	3
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	285
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.09%	Equity Europe	5,653
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.02%	Equity World Social/Environmental	855
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.05%	Equity World Value	103
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.04%	Equity Europe	102
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	948
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	113
iShares Edge MSCI World Value Factor UCITS ETF	0.06%	Equity World Value	3,980
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	8,682
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.08%	Equity World Consumer Discretionary	39
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	68
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C	0.09%	Equity Europe Social/Environmental Climate Change	13
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	6
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.02%	Equity World Momentum	2,958
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	649
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	5
UBS MSCI EMU Value UCITS ETF EUR dis	0.18%	Equity Europe Value	254
UBS Core MSCI Europe UCITS ETF hEUR acc	0.05%	Equity Europe	115
iShares Core MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	107,427
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.05%	Equity Europe	854
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.07%	Equity Europe Social/Environmental Climate Change	190
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	71
Amundi Core MSCI Europe UCITS ETF Dist	0.05%	Equity Europe	507
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	631
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	-
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C 1C	0.18%	Equity World Social/Environmental	3
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,588
SPDR MSCI All Country World UCITS ETF (Acc)	0.00%	Equity World	6,922
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Momentum UCITS ETF 1C	0.02%	Equity World Momentum	1,549
UBS Core MSCI Europe UCITS ETF hCHF acc	0.05%	Equity Europe	87
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.04%	Equity Europe Social/Environmental	10
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Islamic Investing	76
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.04%	Equity Europe	4,104
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	55
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	-
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	188
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.03%	Equity Europe Social/Environmental	158
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	704
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.12%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	-
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	394
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	86
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	4,845
iShares Core MSCI World UCITS ETF USD (Dist)	0.00%	Equity World	409
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.11%	Equity Europe Social/Environmental	44
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.28%	Equity Europe Mid Cap	503
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.05%	Equity Europe	3,344
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,327
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,688
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	390
UBS Core MSCI EMU UCITS ETF EUR dis	0.09%	Equity Europe	1,521
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	3,853
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	1,560
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.03%	Equity World Social/Environmental Catholic principles	79
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.12%	Equity Europe Social/Environmental Climate Change	558
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.11%	Equity World Consumer Staples	95
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	186
SPDR MSCI World UCITS ETF	0.00%	Equity World	13,242
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.06%	Equity Europe	3,187
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.31%	Equity Europe Equal Weighted	155
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	68
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.06%	Equity Europe Social/Environmental	371
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental	2,527
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,487
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.09%	Equity Europe	539
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.09%	Equity Europe Momentum	47
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental	1,371
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	667
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.03%	Equity World	172
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.09%	Equity Europe Social/Environmental	75
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	244
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	4,786
Xtrackers MSCI Europe Value UCITS ETF 1C	0.19%	Equity Europe Value	131
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.19%	Equity Europe Low Volatility/Risk Weighted	23
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI EMU UCITS ETF hCHF acc	0.09%	Equity Europe	612
iShares MSCI World Islamic UCITS ETF	0.03%	Equity World Islamic Investing	768
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	864
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.06%	Equity Europe	188
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.19%	Equity Europe Social/Environmental	1,501
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental Multi-Asset Strategy	478
HSBC MSCI World UCITS ETF CHF hedged	0.00%	Equity World	50
Xtrackers MSCI World ESG UCITS ETF 1D	0.02%	Equity World Social/Environmental	286
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	0.51%	Equity Europe Consumer Staples	435
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.17%	Equity World Mid Cap	321
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	820
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,397
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	285
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	141
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.09%	Equity Europe	71
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	1,311
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.46%	Equity World Social/Environmental	10
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.04%	Equity Europe	44
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	105
HSBC MSCI Europe UCITS ETF EUR	0.05%	Equity Europe	312
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.14%	Equity World Consumer Staples	719
Xtrackers MSCI World Value ESG UCITS ETF 1C 1C	0.08%	Equity World Value	204
iShares MSCI World UCITS ETF (Dist)	0.00%	Equity World	7,325
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.21%	Equity Europe Social/Environmental Climate Change	60
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.09%	Equity Europe Social/Environmental Climate Change	49
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.00%	Equity World	1,490
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.09%	Equity Europe	280
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.09%	Equity Europe Social/Environmental	70
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	1.10%	Equity Europe Consumer Staples	224
UBS Core MSCI EMU UCITS ETF hGBP dis	0.09%	Equity Europe	68
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	26,047
HSBC Europe Screened Equity UCITS ETF EUR	0.02%	Equity Europe Social/Environmental Climate Change	25
HSBC MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	1,404
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	140
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	246
Amundi Core MSCI EMU UCITS ETF Acc	0.09%	Equity Europe	285
Invesco FTSE RAFI Europe UCITS ETF Dist	0.06%	Equity Europe Fundamental/Quality	23
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	3
iShares Edge MSCI Europe Value Factor UCITS ETF	0.18%	Equity Europe Value	2,097
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	48
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.12%	Equity Europe Social/Environmental Climate Change	2,260
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	20,924
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	4,498
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.22%	Equity Europe Social/Environmental	51
SPDR MSCI EMU UCITS ETF	0.09%	Equity Europe	301
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.21%	Equity Europe Social/Environmental Climate Change	4
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	944
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.09%	Equity Europe	112
iShares MSCI EMU Mid Cap UCITS ETF	0.55%	Equity Europe Mid Cap	384
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.05%	Equity Europe	254
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	759
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,676
iShares Edge MSCI Europe Size Factor UCITS ETF	0.61%	Equity Europe Mid Cap	30
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.06%	Equity Europe Social/Environmental Climate Change	13
iShares MSCI Europe ex-UK UCITS ETF	0.06%	Equity Europe	1,257
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	84
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.05%	Equity Europe	126
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.09%	Equity Europe Social/Environmental	11
SPDR MSCI World Consumer Staples UCITS ETF	0.15%	Equity World Consumer Staples	116
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.02%	Equity Europe Multi-Factor Strategy	14
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.06%	Equity Europe Social/Environmental Climate Change	35
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	0
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	1,665
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.11%	Equity Europe Social/Environmental Catholic principles	25
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.05%	Equity Europe Social/Environmental	31
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	448
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.18%	Equity Europe Value	202
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD dis	0.09%	Equity Europe	15
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,225
UBS Core MSCI Europe UCITS ETF EUR acc	0.05%	Equity Europe	74
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	141
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	1,954
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	467
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,199
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	80
SPDR MSCI Europe Consumer Staples UCITS ETF	0.53%	Equity Europe Consumer Staples	171
Xtrackers MSCI Europe UCITS ETF 1C	0.05%	Equity Europe	6,663
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.09%	Equity Europe	20
SPDR MSCI Europe UCITS ETF	0.06%	Equity Europe	369
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.18%	Equity Europe Value	69
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.09%	Equity Europe	215
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	4,101
UBS Core MSCI EMU UCITS ETF hGBP acc	0.09%	Equity Europe	33
UBS Core MSCI EMU UCITS ETF EUR acc	0.09%	Equity Europe	3,323
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.09%	Equity Europe	142
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	1,031
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	245
UBS MSCI EMU Value UCITS ETF EUR acc	0.18%	Equity Europe Value	73
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	1,229

Performance

Returns overview

YTD	+102.92%
1 month	-0.07%
3 months	+3.26%
6 months	+39.41%
1 year	+78.01%
3 years	+17.12%
5 years	-10.71%
Since inception (MAX)	-15.51%
2024	-35.22%
2023	-11.90%
2022	+5.30%
2021	-30.16%

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).