Davide Campari-Milano NV

ISIN NL0015435975

WKN A2P8B7

Market cap (in EUR)

10,930 m

Country

Italy

Sector

Consumer Non-Cyclicals

Dividend yield

1.10%

|Build your own ETF with Pies, choosing from 13,000 stocks & ETFs. Start now

Capital at risk. Execution-only service.

Overview

Quote

Start now: Build your own ETF with Pies, choosing from 13,000 stocks & ETFs. Open account

Capital at risk. Execution-only services.

Description

Davide Campari-Milano NV is a holding company, which engages in the production and distribution of alcoholic and non-alcoholic beverages. The firm operates through its geographic segments: the Americas; Southern Europe; Middle East and Africa; Northern, Central and Eastern Europe; Asia-Pacific. Its product offerings include aperitifs, vodka, whisky, tequila, rum, gin, liqueurs, and sparkling and still wines under internation brands which include Campari, Aperol, Sky Vodka, Wild Turkey, Appleton Estate, Grand Marnier, and Wray and Nephew. The company was founded by Gaspare Campari in 1860 and is headquartered in Sesto San Giovanni, Italy.

Show more Show less

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

Chart

Financials

Key metrics

Market capitalisation, EUR	10,930 m
EPS, EUR	-
P/B ratio	1.9
P/E ratio	37.5
Dividend yield	1.10%

Income statement (2024)

Revenue, EUR	3,070 m
Net income, EUR	202 m
Profit margin	6.57%

Fixed income works harder with active ETFs

The home of active ETFs

Explore

Capital at risk

Learn more

What ETF is Davide Campari-Milano NV in?

There are 232 ETFs which contain Davide Campari-Milano NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of Davide Campari-Milano NV is the SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF hCHF acc	0.00%	Equity World	678
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	664
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	13,463
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	703
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	0.11%	Equity Europe Social/Environmental Climate Change	975
UBS Core MSCI Europe UCITS ETF EUR dis	0.03%	Equity Europe	848
Xtrackers MSCI World ex USA UCITS ETF 1C	0.02%	Equity World	3,729
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	0.11%	Equity World Consumer Staples Social/Environmental	14
UBS Core MSCI World UCITS ETF USD dis	0.00%	Equity World	1,259
UBS MSCI World ex USA UCITS ETF USD acc	0.02%	Equity World	54
Amundi FTSE MIB UCITS ETF Dist	0.54%	Equity Italy	528
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	35
Xtrackers FTSE MIB UCITS ETF 1D	0.49%	Equity Italy	68
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	563
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.14%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	67
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental Climate Change	75
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	335
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.02%	Equity Europe Social/Environmental Climate Change	68
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.23%	Equity Europe Equal Weighted	331
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.03%	Equity Europe	14,294
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.04%	Equity Europe Social/Environmental	1,389
Amundi MSCI Europe UCITS ETF Acc	0.03%	Equity Europe	739
UBS Core MSCI EMU UCITS ETF hUSD acc	0.06%	Equity Europe	657
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	694
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	329
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	65
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Climate Change	133
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	1
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	1.27%	Equity Europe Dividend	10
UBS MSCI ACWI Universal UCITS ETF USD dis	0.00%	Equity World Social/Environmental	1,909
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	684
iShares MSCI Europe Mid Cap UCITS ETF	0.19%	Equity Europe Mid Cap	22
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	186
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.03%	Equity Europe	10,056
SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	1.33%	Equity Europe Dividend	13
Amundi Prime Europe UCITS ETF DR (D)	0.04%	Equity Europe	144
Amundi MSCI Europe Growth UCITS ETF Dist	0.03%	Equity Europe Growth	76
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	29
Amundi Core MSCI EMU UCITS ETF Dist	0.07%	Equity Europe	667
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.06%	Equity Europe	719
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	489
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.22%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	3,813
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.06%	Equity Europe	425
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	861
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	820
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI EMU UCITS ETF 1D	0.06%	Equity Europe	2,102
HSBC MSCI World UCITS ETF USD	0.00%	Equity World	12,583
Amundi FTSE MIB UCITS ETF Acc	0.54%	Equity Italy	27
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.03%	Equity Europe Growth	107
L&G Global Equity UCITS ETF	0.00%	Equity World Social/Environmental	949
Xtrackers S&P Europe ex UK UCITS ETF	0.04%	Equity Europe	460
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,472
Invesco MSCI World Universal Screened UCITS ETF Acc	0.00%	Equity World Social/Environmental	205
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.00%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.00%	Equity World	91
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.00%	Equity World Social/Environmental	1,375
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	64
iShares FTSE MIB UCITS ETF (Acc)	0.49%	Equity Italy	268
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental Climate Change	615
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	3
UBS Core MSCI World UCITS ETF hEUR acc	0.00%	Equity World	285
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.06%	Equity Europe	5,646
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental Climate Change	26
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.00%	Equity World	17
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	1.27%	Equity Europe Dividend	21
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.03%	Equity Europe	103
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	955
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	8,682
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	68
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C	0.16%	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
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	18
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	651
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental Climate Change	1,191
UBS MSCI EMU Value UCITS ETF EUR dis	0.08%	Equity Europe Value	252
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.11%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.03%	Equity Europe	116
iShares Core MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	108,739
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	0
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	0.05%	Equity Europe Social/Environmental Climate Change	189
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	70
Amundi Core MSCI Europe UCITS ETF Dist	0.04%	Equity Europe	509
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	632
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	-
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	0.11%	Equity World Consumer Staples Social/Environmental	166
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,763
Amundi Italy MIB ESG UCITS ETF	0.65%	Equity Italy Social/Environmental	135
SPDR MSCI All Country World UCITS ETF (Acc)	0.00%	Equity World	6,924
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI Europe UCITS ETF hCHF acc	0.03%	Equity Europe	86
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.03%	Equity Europe Social/Environmental	10
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.03%	Equity Europe	4,105
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	-
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	180
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	959
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	187
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.02%	Equity Europe Social/Environmental	158
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.02%	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	87
UBS Core MSCI World UCITS ETF USD acc	0.00%	Equity World	4,889
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental Climate Change	434
iShares Core MSCI World UCITS ETF USD (Dist)	0.00%	Equity World	413
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.15%	Equity Europe Social/Environmental Climate Change	227
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.19%	Equity Europe Mid Cap	503
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.08%	Equity Europe Social/Environmental Climate Change	217
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	485
UBS MSCI World UCITS ETF USD dis	0.00%	Equity World	1,343
Vanguard FTSE Developed World UCITS ETF Acc	0.00%	Equity World	4,746
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.03%	Equity World Social/Environmental Climate Change	67
UBS Core MSCI EMU UCITS ETF EUR dis	0.06%	Equity Europe	1,517
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	3,891
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.00%	Equity World Social/Environmental Catholic principles	81
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.10%	Equity World Consumer Staples	96
SPDR MSCI World UCITS ETF	0.00%	Equity World	13,408
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.04%	Equity Europe	3,181
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	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)	0.05%	Equity Europe Social/Environmental	371
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	2,525
Vanguard FTSE Developed World UCITS ETF Distributing	0.00%	Equity World	3,524
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.06%	Equity Europe	543
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	1,368
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.00%	Equity World Social/Environmental	671
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C 1C	0.79%	Equity Europe Consumer Staples Social/Environmental	48
Xtrackers MSCI World ex USA UCITS ETF 1D	0.02%	Equity World	172
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.05%	Equity Europe Social/Environmental	75
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	245
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	122
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	4,841
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	29
UBS Core MSCI EMU UCITS ETF hCHF acc	0.06%	Equity Europe	612
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	879
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	132
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.04%	Equity Europe	189
HSBC MSCI World UCITS ETF CHF hedged	0.00%	Equity World	49
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	0.35%	Equity Europe Consumer Staples	481
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	322
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	4,457
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.00%	Equity World Social/Environmental	288
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	142
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.06%	Equity Europe	71
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	1,308
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.03%	Equity Europe	48
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.00%	Equity World Social/Environmental	106
HSBC MSCI Europe UCITS ETF EUR	0.03%	Equity Europe	312
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.09%	Equity World Consumer Staples	716
L&G Europe ex UK Equity UCITS ETF	0.04%	Equity Europe Social/Environmental	885
Amundi Prime Eurozone UCITS ETF DR (D)	0.06%	Equity Europe	55
Amundi Prime Europe UCITS ETF DR (C)	0.04%	Equity Europe	147
iShares MSCI World UCITS ETF (Dist)	0.00%	Equity World	7,443
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.11%	Equity Europe Social/Environmental Climate Change	49
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.00%	Equity World	1,497
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.06%	Equity Europe	283
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	0.79%	Equity Europe Consumer Staples	223
UBS Core MSCI EMU UCITS ETF hGBP dis	0.06%	Equity Europe	68
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	26,195
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	25
HSBC MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	1,419
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,507
Amundi Core MSCI EMU UCITS ETF Acc	0.07%	Equity Europe	283
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	0.00%	Equity World	3
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.02%	Equity Europe Social/Environmental Climate Change	2,260
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	4,495
SPDR MSCI EMU UCITS ETF	0.07%	Equity Europe	303
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	0.06%	Equity Europe	112
iShares MSCI EMU Mid Cap UCITS ETF	0.38%	Equity Europe Mid Cap	384
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.03%	Equity Europe	256
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.00%	Equity World	4,686
iShares Edge MSCI Europe Size Factor UCITS ETF	0.47%	Equity Europe Mid Cap	30
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.10%	Equity Europe Social/Environmental Climate Change	13
iShares MSCI Europe ex-UK UCITS ETF	0.04%	Equity Europe	1,256
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)	0.09%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.03%	Equity Europe	125
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.06%	Equity Europe Social/Environmental	11
SPDR MSCI World Consumer Staples UCITS ETF	0.10%	Equity World Consumer Staples	117
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,339
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	1,665
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.40%	Equity Europe Social/Environmental Climate Change	8
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.00%	Equity World	452
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.07%	Equity Europe Value	200
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	0.06%	Equity Europe	17
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,225
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.10%	Equity Europe Social/Environmental Climate Change	34
UBS Core MSCI Europe UCITS ETF EUR acc	0.03%	Equity Europe	74
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.01%	Equity World Social/Environmental Catholic principles	144
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	29
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,193
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.03%	Equity Europe	1,948
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	470
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	78
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.00%	Equity World Social/Environmental	1,215
iShares EURO STOXX Small UCITS ETF	1.12%	Equity Europe Small Cap	457
SPDR MSCI Europe Consumer Staples UCITS ETF	0.35%	Equity Europe Consumer Staples	171
Xtrackers MSCI Europe UCITS ETF 1C	0.03%	Equity Europe	6,669
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.06%	Equity Europe	20
SPDR MSCI Europe UCITS ETF	0.03%	Equity Europe	369
iShares FTSE MIB UCITS ETF EUR (Dist)	0.55%	Equity Italy	132
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.06%	Equity Europe	216
UBS Core MSCI EMU UCITS ETF hGBP acc	0.06%	Equity Europe	33
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	4,111
UBS Core MSCI EMU UCITS ETF EUR acc	0.06%	Equity Europe	3,314
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.06%	Equity Europe	142
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	0.21%	Equity Europe Moat	7
Amundi Prime Eurozone UCITS ETF DR (C)	0.06%	Equity Europe	74
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	1,029
UBS MSCI EMU Value UCITS ETF EUR acc	0.08%	Equity Europe Value	72
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.02%	Equity World	1,206

Performance

Returns overview

YTD	+3.75%
1 month	+0.19%
3 months	+8.02%
6 months	+5.63%
1 year	+1.16%
3 years	-39.10%
5 years	-39.31%
Since inception (MAX)	-19.35%
2024	-43.15%
2023	+4.58%
2022	-21.57%
2021	+27.35%

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).