Coca-Cola HBC

ISIN CH0198251305

WKN A1T7B9

Market cap (in EUR)

16,586.92 m

Country

Switzerland

Sector

Consumer Non-Cyclicals

Dividend yield

2.06%

Overview

Quote

Description

Coca-Cola HBC AG engages in the production, sale and distribution of non-alcoholic and ready-to-drink beverages. It operates through the following segments: Established Markets, Developing Markets, and Emerging Markets. The Established Markets segment consists of Austria, Cyprus, Greece, Italy, Northern Ireland, the Republic of Ireland, and Switzerland. The Developing Markets segment includes Croatia, Czech Republic, Estonia, Hungary, Latvia, Lithuania, Poland, Slovakia, and Slovenia. The Emerging Markets segment comprises of Armenia, Belarus, Bosnia and Herzegovina, Bulgaria, Moldova, Montenegro, Nigeria, North Macedonia, Romania, the Russian Federation, Serbia, and Ukraine. The company was founded on September 19, 2012 and is headquartered in Steinhausen, Switzerland.

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

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Financials

Key metrics

Market capitalisation, EUR	16,586.92 m
EPS, EUR	-
P/B ratio	5.25
P/E ratio	20.15
Dividend yield	2.06%

Income statement (2024)

Revenue, EUR	10,756.32 m
Net income, EUR	820.75 m
Profit margin	7.63%

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What ETF is Coca-Cola HBC in?

There are 269 ETFs which contain Coca-Cola HBC. All of these ETFs are listed in the table below. The ETF with the largest weighting of Coca-Cola HBC is the Expat Greece ASE UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist	0.17%	Equity World Fundamental/Quality	473
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.08%	Equity Europe	17
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	350
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)	0.99%	Equity United Kingdom Social/Environmental	41
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.33%	Equity United Kingdom	188
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	11,046
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	514
UBS Core MSCI Europe UCITS ETF EUR dis	0.09%	Equity Europe	413
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	2,424
JPMorgan UK Equity Core UCITS ETF GBP (acc)	0.66%	Equity United Kingdom	348
UBS MSCI United Kingdom UCITS ETF hUSD acc	0.38%	Equity United Kingdom	406
iShares MSCI UK UCITS ETF (Acc)	0.37%	Equity United Kingdom	114
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	609
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.17%	Equity World Fundamental/Quality	9
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc	0.05%	Equity World	-
SPDR STOXX Europe 600 SRI UCITS ETF	0.16%	Equity Europe Social/Environmental	353
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.69%	Equity Europe Multi-Factor Strategy	283
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.37%	Equity Europe Social/Environmental	60
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	43
Deka MSCI World Climate Change ESG UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	1,157
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	434
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental Climate Change	52
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.33%	Equity United Kingdom	1,961
Amundi MSCI Millennials UCITS ETF Acc	0.33%	Equity World Social/Environmental Millennials	137
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.23%	Equity Europe Social/Environmental Climate Change	115
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.28%	Equity Europe Equal Weighted	255
Amundi Stoxx Europe 600 UCITS ETF Acc	0.08%	Equity Europe	11,986
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.10%	Equity Europe Social/Environmental	1,078
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.09%	Equity Europe	9
Amundi MSCI Europe II UCITS ETF Acc	0.07%	Equity Europe	740
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,693
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	1.53%	Equity United Kingdom Social/Environmental Climate Change	39
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	60
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.33%	Equity United Kingdom	2,858
SPDR FTSE UK All Share UCITS ETF	0.29%	Equity United Kingdom	121
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	3,973
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,186
Expat Greece ASE UCITS ETF	11.66%	Equity Greece	0
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental Climate Change	1
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	1.10%	Equity Europe Social/Environmental	163
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.12%	Equity Europe Low Volatility/Risk Weighted	1,229
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,548
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	312
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.69%	Equity United Kingdom Multi-Factor Strategy	9
iShares MSCI Europe Mid Cap UCITS ETF	0.52%	Equity Europe Mid Cap	16
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.17%	Equity World Fundamental/Quality	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.08%	Equity Europe	8,999
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental	1,111
Amundi MSCI Europe ESG Leaders UCITS ETF Acc	0.17%	Equity Europe Social/Environmental	1,131
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.10%	Equity Europe Social/Environmental	136
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	5,294
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.55%	Equity Europe Social/Environmental	1,888
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.33%	Equity United Kingdom	14,452
BNP Paribas Easy Sustainable Europe UCITS ETF Acc	0.22%	Equity Europe Social/Environmental	6
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.19%	Equity Europe Social/Environmental	1,388
Amundi Index ETF MSCI Europe UCITS ETF DR (C)	0.09%	Equity Europe	2,901
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	1.53%	Equity United Kingdom Social/Environmental Climate Change	16
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.08%	Equity Europe	708
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	261
iShares STOXX Europe 600 UCITS ETF (DE)	0.08%	Equity Europe	7,891
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	10,552
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.01%	Equity World Social/Environmental	353
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental	3,976
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.08%	Equity Europe Growth	74
Invesco FTSE RAFI UK 100 UCITS ETF	0.23%	Equity United Kingdom Fundamental/Quality	10
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	1,079
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	204
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.17%	Equity World Fundamental/Quality	297
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	56
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.33%	Equity United Kingdom	25
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	49
Xtrackers MSCI UK ESG UCITS ETF 1D	0.80%	Equity United Kingdom Social/Environmental	538
JPMorgan UK Equity Core UCITS ETF GBP (dist)	0.66%	Equity United Kingdom	80
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	850
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental	283
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D)	1.56%	Equity United Kingdom Social/Environmental	13
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.97%	Equity World Dividend	105
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.80%	Equity Europe Social/Environmental	1
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	195
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental Climate Change	22
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.06%	Equity World Social/Environmental	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	254
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental	1,462
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	486
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	216
SPDR MSCI World Value UCITS ETF	0.08%	Equity World Value	62
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	877
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	0.38%	Equity United Kingdom	107
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	89
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.06%	Equity World Social/Environmental	82
Amundi MSCI World UCITS ETF Acc	0.01%	Equity World	8,744
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.97%	Equity World Dividend	20
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.22%	Equity World Consumer Discretionary	46
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	35
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	5
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	20
HSBC UK Screened Equity UCITS ETF GBP (Dist)	3.38%	Equity United Kingdom Social/Environmental	10
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	452
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.11%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.09%	Equity Europe	72
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	91,258
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.09%	Equity Europe	764
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	2
Amundi Index MSCI Europe UCITS ETF DR EUR (D)	0.09%	Equity Europe	537
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	446
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.01%	Equity World Social/Environmental	3,107
iShares STOXX Europe Mid 200 UCITS ETF (DE)	0.64%	Equity Europe Mid Cap	462
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	16,274
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc)	0.11%	Equity Europe Social/Environmental Climate Change	15
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	458
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	0.84%	Equity United Kingdom Social/Environmental	12
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.17%	Equity World Fundamental/Quality	669
Deka MSCI Europe UCITS ETF	0.09%	Equity Europe	1,167
SPDR MSCI All Country World UCITS ETF (Acc)	0.00%	Equity World	3,952
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.27%	Equity World Multi-Factor Strategy	11
UBS Core MSCI Europe UCITS ETF hCHF acc	0.09%	Equity Europe	65
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.26%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.08%	Equity Europe	3,664
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	862
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	115
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc	0.08%	Equity Europe Social/Environmental	218
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C)	1.56%	Equity United Kingdom Social/Environmental	40
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	538
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.23%	Equity Europe Social/Environmental Climate Change	23
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	397
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.05%	Equity Europe Social/Environmental Climate Change	302
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	2,144
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	106
HSBC UK Screened Equity UCITS ETF GBP	3.38%	Equity United Kingdom Social/Environmental	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	402
Xtrackers FTSE 100 UCITS ETF 1C	0.34%	Equity United Kingdom	84
Deka MSCI Europe MC UCITS ETF	0.52%	Equity Europe Mid Cap	29
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.19%	Equity Europe Social/Environmental	193
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.52%	Equity Europe Mid Cap	383
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.16%	Equity Europe Social/Environmental Climate Change	323
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.09%	Equity Europe	3,031
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,239
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	3,812
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.03%	Equity World Multi-Factor Strategy	1,226
UBS MSCI United Kingdom UCITS ETF hEUR acc	0.38%	Equity United Kingdom	401
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	387
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	28
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	1,404
Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C)	0.19%	Equity Europe Social/Environmental	496
UBS MSCI United Kingdom UCITS ETF GBP acc	0.38%	Equity United Kingdom	1,716
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.08%	Equity World Consumer Staples	108
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc	0.03%	Equity World Social/Environmental	187
SPDR MSCI World UCITS ETF	0.01%	Equity World	10,604
Invesco MSCI Europe Equal Weight UCITS ETF Dis	0.28%	Equity Europe Equal Weighted	143
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.33%	Equity United Kingdom	4,458
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.37%	Equity Europe Social/Environmental	206
UBS MSCI United Kingdom UCITS ETF hCHF acc	0.38%	Equity United Kingdom	242
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.26%	Equity Europe Social/Environmental Climate Change	6
Deka MSCI World UCITS ETF Distribution	0.01%	Equity World	3,435
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,115
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.05%	Equity World Social/Environmental	576
iShares MSCI Europe SRI UCITS ETF (Acc)	0.37%	Equity Europe Social/Environmental	3,418
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	408
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental Climate Change	5
iShares MSCI World SRI UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,370
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental	547
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.27%	Equity World Multi-Factor Strategy	7
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	107
UBS MSCI United Kingdom UCITS ETF GBP dis	0.38%	Equity United Kingdom	53
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.06%	Equity World Social/Environmental	52
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	188
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.15%	Equity Europe Social/Environmental	71
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	156
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	108
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	3,880
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.05%	Equity World Social/Environmental	32
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	70
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	33
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.12%	Equity Europe Low Volatility/Risk Weighted	24
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.01%	Equity World Social/Environmental	44
Xtrackers MSCI World Climate Transition UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	26
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C)	1.56%	Equity United Kingdom Social/Environmental	38
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	699
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	40
Xtrackers MSCI World ESG UCITS ETF 1D	0.03%	Equity World Social/Environmental	299
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	0.85%	Equity Europe Consumer Staples	617
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.16%	Equity World Mid Cap	263
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	3,787
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01%	Equity World	1,383
Amundi MSCI World UCITS ETF DR - USD (D)	0.01%	Equity World	820
Amundi UK Equity All Cap UCITS ETF Dist	0.32%	Equity United Kingdom	550
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	160
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	565
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.06%	Equity World Social/Environmental	416
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	975
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.69%	Equity Europe Multi-Factor Strategy	129
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist	0.08%	Equity Europe	48
UBS MSCI United Kingdom UCITS ETF hEUR dis	0.38%	Equity United Kingdom	4
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	102
HSBC MSCI Europe UCITS ETF EUR	0.09%	Equity Europe	280
UBS FTSE 100 UCITS ETF GBP dis	0.34%	Equity United Kingdom	84
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.23%	Equity World Consumer Staples	891
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	470
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.37%	Equity Europe Social/Environmental	21
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.56%	Equity Europe Social/Environmental Climate Change	52
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.05%	Equity World Social/Environmental	356
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	6,881
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.37%	Equity Europe Social/Environmental	128
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	0.84%	Equity United Kingdom Social/Environmental	844
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental	6,807
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,107
Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc	0.17%	Equity Europe Social/Environmental	69
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	1.84%	Equity Europe Consumer Staples	255
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	18,938
HSBC Europe Screened Equity UCITS ETF EUR	0.80%	Equity Europe Social/Environmental	33
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	795
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	95
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,895
AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc	0.09%	Equity Europe Social/Environmental Climate Change	120
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	42
UBS MSCI United Kingdom UCITS ETF hUSD dis	0.38%	Equity United Kingdom	11
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.06%	Equity World Social/Environmental	144
Invesco FTSE RAFI Europe UCITS ETF Dist	0.07%	Equity Europe Fundamental/Quality	12
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	2
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	38
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.23%	Equity Europe Social/Environmental Climate Change	2,072
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF	0.08%	Equity Europe Social/Environmental	2,628
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	17,328
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental	3,625
Xtrackers FTSE 100 UCITS ETF Income 1D	0.34%	Equity United Kingdom	76
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	287
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.37%	Equity Europe Social/Environmental	95
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	415
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.09%	Equity Europe	231
HSBC FTSE 100 UCITS ETF GBP	0.34%	Equity United Kingdom	637
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	556
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,097
iShares Edge MSCI Europe Size Factor UCITS ETF	0.54%	Equity Europe Mid Cap	24
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.22%	Equity Europe Social/Environmental Climate Change	12
WisdomTree UK Quality Dividend Growth UCITS ETF GBP	2.95%	Equity United Kingdom Fundamental/Quality	12
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.55%	Equity Europe Social/Environmental	116
Xtrackers MSCI Europe UCITS ETF 1D	0.09%	Equity Europe	106
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	125
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	1.10%	Equity Europe Social/Environmental	37
SPDR FTSE UK All Share UCITS ETF	0.29%	Equity United Kingdom	437
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation	2.55%	Equity World Fundamental/Quality	53
SPDR MSCI World Consumer Staples UCITS ETF	0.22%	Equity World Consumer Staples	100
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.07%	Equity Europe Social/Environmental Climate Change	51
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	13,955
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	1,780
Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A	0.21%	Equity Europe Social/Environmental Catholic principles	27
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.10%	Equity Europe Social/Environmental	26
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	380
First Trust United Kingdom AlphaDEX UCITS ETF Dist	1.69%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,225
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.10%	Equity Europe Social/Environmental Climate Change	33
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	1,462
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.27%	Equity World Multi-Factor Strategy	564
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	363
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	59
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	829
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.06%	Equity World Social/Environmental	11
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.03%	Equity World Multi-Factor Strategy	4
SPDR MSCI Europe Consumer Staples UCITS ETF	0.85%	Equity Europe Consumer Staples	136
Xtrackers MSCI Europe UCITS ETF 1C	0.09%	Equity Europe	5,061
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.08%	Equity Europe Social/Environmental	47
SPDR MSCI Europe UCITS ETF	0.09%	Equity Europe	302
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	0.03%	Equity World Social/Environmental Climate Change	98
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	163
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	3,848
Deka MSCI Europe Climate Change ESG UCITS ETF	0.12%	Equity Europe Social/Environmental Climate Change	445
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.12%	Equity World Social/Environmental	199
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	0.84%	Equity United Kingdom Social/Environmental	107
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	369

Performance

Returns overview

YTD	+40.09%
1 month	+2.69%
3 months	+12.02%
6 months	+37.00%
1 year	+46.08%
3 years	-
5 years	-
Since inception (MAX)	+79.19%
2024	+19.32%
2023	-
2022	-
2021	-

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).