Need a broker? Find the right investment platform or broker for you by comparing fees and offers. Compare now

Unilever Plc

ISIN GB00B10RZP78

WKN A0JNE2

Market cap (in EUR)

138,797.09 m

Country

United Kingdom

Sector

Consumer Non-Cyclicals

Dividend yield

3.17%

Overview

Quote

Description

Unilever Plc engages in the manufacture and sale of consumer goods. It operates through the following segments: Beauty & Wellbeing, Personal Care, Home Care, Nutrition, and Ice Cream. The Beauty & Wellbeing segment offers hair care, skin care, and prestige beauty and health & wellbeing. The Personal Care segment consists of sales of skin cleansing, deodorant, and oral care products. The Home Care segment comprises of sales of fabric care and a wide range of cleaning products. The Nutrition segment refers to sales of scratch cooking aids, dressings, and tea products. The Ice Cream segment covers primarily ice cream products. The company was founded by Antonius Johannes Jurgens, Samuel van den Bergh, and William Hulme Lever in 1930 and is headquartered in London, the United Kingdom.

Show more Show less

Consumer Non-Cyclicals Household Products Personal Care and Cleaning Products United Kingdom

Chart

Financials

Key metrics

Market capitalisation, EUR	138,797.09 m
EPS, EUR	-
P/B ratio	7.01
P/E ratio	23.98
Dividend yield	3.17%

Income statement (2024)

Revenue, EUR	60,771.87 m
Net income, EUR	5,745.03 m
Profit margin	9.45%

Learn more

What ETF is Unilever Plc in?

There are 274 ETFs which contain Unilever Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Unilever Plc is the iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	1.29%	Equity Europe	17
UBS Core MSCI World UCITS ETF hCHF acc	0.21%	Equity World	350
iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist)	4.92%	Equity United Kingdom Social/Environmental	41
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	5.24%	Equity United Kingdom	188
iShares STOXX Europe Large 200 UCITS ETF (DE)	1.52%	Equity Europe Large Cap	112
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.29%	Equity Europe	11,046
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	514
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.40%	Equity World Fundamental/Quality	3,677
UBS Core MSCI Europe UCITS ETF EUR dis	1.29%	Equity Europe	413
Xtrackers MSCI World ex USA UCITS ETF 1C	0.76%	Equity World	2,424
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	7.85%	Equity World Consumer Staples Social/Environmental	14
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.46%	Equity World Low Volatility/Risk Weighted	265
JPMorgan UK Equity Core UCITS ETF GBP (acc)	4.24%	Equity United Kingdom	348
UBS MSCI United Kingdom UCITS ETF hUSD acc	5.68%	Equity United Kingdom	406
iShares MSCI UK UCITS ETF (Acc)	5.65%	Equity United Kingdom	114
AXA IM ACT Biodiversity Equity UCITS ETF EUR Hedged Acc	1.03%	Equity World Social/Environmental	132
UBS Core MSCI World UCITS ETF USD dis	0.21%	Equity World	609
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	1.25%	Equity Europe Social/Environmental Climate Change	25
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc	0.75%	Equity World	-
SPDR STOXX Europe 600 SRI UCITS ETF	2.59%	Equity Europe Social/Environmental	353
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.55%	Equity Europe Multi-Factor Strategy	283
Amundi Global Gender Equality UCITS ETF Acc	0.60%	Equity World Social/Environmental Gender Equality	59
iShares Edge MSCI Europe Momentum Factor UCITS ETF	3.06%	Equity Europe Momentum	606
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.21%	Equity World Social/Environmental	434
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	5.22%	Equity United Kingdom	1,961
Amundi MSCI Millennials UCITS ETF Acc	1.79%	Equity World Social/Environmental Millennials	137
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.28%	Equity Europe Equal Weighted	255
Amundi Stoxx Europe 600 UCITS ETF Acc	1.21%	Equity Europe	11,986
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	1.43%	Equity Europe Social/Environmental	1,078
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.33%	Equity Europe	9
Amundi MSCI Europe II UCITS ETF Acc	1.23%	Equity Europe	740
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.45%	Equity World Social/Environmental	1,693
Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS ETF 1D (EUR)	4.77%	Equity Europe Sector Strategy Value	26
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	5.66%	Equity United Kingdom Social/Environmental Climate Change	39
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	15.68%	Equity Europe Consumer Staples	168
Fidelity Global Quality Income UCITS ETF ACC-USD	0.56%	Equity World Dividend	-
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.19%	Equity World	60
iShares Core FTSE 100 UCITS ETF GBP (Acc)	5.24%	Equity United Kingdom	2,858
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.19%	Equity World	6
SPDR FTSE UK All Share UCITS ETF	4.60%	Equity United Kingdom	121
Xtrackers MSCI World UCITS ETF 1D	0.24%	Equity World	3,973
iShares AEX UCITS ETF	15.40%	Equity Netherlands	686
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.20%	Equity World Social/Environmental	377
UBS Global Gender Equality UCITS ETF USD dis	0.93%	Equity World Social/Environmental Gender Equality	38
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.23%	Equity Europe Social/Environmental	105
VanEck AEX UCITS ETF	15.48%	Equity Netherlands	345
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	1.71%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.42%	Equity Europe Low Volatility/Risk Weighted	1,229
UBS MSCI ACWI Universal UCITS ETF USD dis	0.27%	Equity World Social/Environmental	1,548
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.40%	Equity World Fundamental/Quality	1,753
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	312
UBS Global Gender Equality UCITS ETF hUSD acc	0.93%	Equity World Social/Environmental Gender Equality	4
First Trust United Kingdom AlphaDEX UCITS ETF Acc	0.44%	Equity United Kingdom Multi-Factor Strategy	9
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental	260
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.29%	Equity Europe	8,999
iShares Edge MSCI Europe Quality Factor UCITS ETF	2.65%	Equity Europe Fundamental/Quality	537
Amundi MSCI Europe ESG Leaders UCITS ETF Acc	2.53%	Equity Europe Social/Environmental	1,131
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	1.61%	Equity Europe Social/Environmental	136
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.45%	Equity World Dividend	5,294
iShares Core FTSE 100 UCITS ETF GBP (Dist)	5.24%	Equity United Kingdom	14,452
BNP Paribas Easy Sustainable Europe UCITS ETF Acc	1.52%	Equity Europe Social/Environmental	6
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.23%	Equity Europe Social/Environmental	2,795
Amundi Prime Europe UCITS ETF DR (D)	1.26%	Equity Europe	93
iShares STOXX Europe 50 UCITS ETF (DE)	2.57%	Equity Europe	129
Xtrackers World Green Transition Innovators UCITS ETF 1C	0.32%	Equity World Social/Environmental Innovation	11
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.14%	Equity Europe Social/Environmental	108
AXA IM ACT Climate Equity UCITS ETF USD Acc	1.06%	Equity World Social/Environmental Climate Change	268
Amundi MSCI Europe Action UCITS ETF Dist	1.88%	Equity Europe Social/Environmental Climate Change	718
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	1.45%	Equity Europe Social/Environmental Climate Change	6
Amundi Index ETF MSCI Europe UCITS ETF DR (C)	1.24%	Equity Europe	2,901
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.51%	Equity World Low Volatility/Risk Weighted Climate Change	52
Deka STOXX Europe 50® UCITS ETF	2.57%	Equity Europe	109
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	5.66%	Equity United Kingdom Social/Environmental Climate Change	16
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	1.26%	Equity Europe	708
Amundi Prime Global UCITS ETF Acc	0.20%	Equity World	825
Fidelity Global Quality Value UCITS ETF ACC-USD	0.56%	Equity World Multi-Factor Strategy	13
iShares STOXX Europe 600 UCITS ETF (DE)	1.26%	Equity Europe	7,891
iShares AEX UCITS ETF EUR (Acc)	15.40%	Equity Netherlands	49
HSBC MSCI World UCITS ETF USD	0.22%	Equity World	10,552
AXA IM ACT Climate Equity UCITS ETF EUR Hedged Acc	1.06%	Equity World Social/Environmental Climate Change	148
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	1.67%	Equity Europe Growth	74
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating	1.66%	Equity Europe Social/Environmental Climate Change	1,147
Invesco FTSE RAFI UK 100 UCITS ETF	3.41%	Equity United Kingdom Fundamental/Quality	10
L&G Global Equity UCITS ETF	0.22%	Equity World Social/Environmental	538
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.45%	Equity World Dividend	1,079
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.34%	Equity World Social/Environmental	204
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	1.25%	Equity Europe Social/Environmental Climate Change	550
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.27%	Equity World Social/Environmental	56
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	5.24%	Equity United Kingdom	25
UBS Core MSCI World UCITS ETF hGBP dis	0.21%	Equity World	49
Xtrackers MSCI UK ESG UCITS ETF 1D	11.96%	Equity United Kingdom Social/Environmental	538
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.42%	Equity World Social/Environmental Climate Change	29
JPMorgan UK Equity Core UCITS ETF GBP (dist)	4.24%	Equity United Kingdom	80
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.27%	Equity World Social/Environmental	850
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental	19
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.86%	Equity World Dividend	105
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	1.55%	Equity Europe Social/Environmental	1
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	1.22%	Equity World Multi-Factor Strategy	182
UBS Core MSCI World UCITS ETF hEUR acc	0.21%	Equity World	195
UBS MSCI World Selection UCITS ETF hEUR dis	0.42%	Equity World Social/Environmental	254
UBS MSCI World Selection UCITS ETF hCHF acc	0.42%	Equity World Social/Environmental	216
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.22%	Equity World	877
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	5.68%	Equity United Kingdom	107
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.24%	Equity World Social/Environmental	89
Amundi MSCI World UCITS ETF Acc	0.21%	Equity World	8,744
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	3.00%	Equity World Consumer Discretionary	46
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.30%	Equity Europe	35
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.86%	Equity World Dividend	20
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental	5,667
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental Climate Change	5
IndexIQ Factors Sustainable Europe Equity UCITS ETF	0.97%	Equity Europe Social/Environmental	164
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.44%	Equity World Momentum	2,580
HSBC UK Screened Equity UCITS ETF GBP (Dist)	4.69%	Equity United Kingdom Social/Environmental	10
UBS Global Gender Equality UCITS ETF USD acc	0.93%	Equity World Social/Environmental Gender Equality	135
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.24%	Equity World	452
UBS Core MSCI Europe UCITS ETF hEUR acc	1.29%	Equity Europe	72
iShares Core MSCI World UCITS ETF USD (Acc)	0.22%	Equity World	91,258
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.33%	Equity Europe	764
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental Climate Change	2
Amundi Index MSCI Europe UCITS ETF DR EUR (D)	1.24%	Equity Europe	537
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.22%	Equity World	446
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental	17
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	7.85%	Equity World Consumer Staples Social/Environmental	194
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.18%	Equity World	16,274
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	5.48%	Equity United Kingdom Social/Environmental	12
Deka MSCI Europe UCITS ETF	1.29%	Equity Europe	1,167
SPDR MSCI All Country World UCITS ETF (Acc)	0.19%	Equity World	3,952
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	1.25%	Equity Europe Social/Environmental Climate Change	1
Xtrackers MSCI World Momentum UCITS ETF 1C 1C	0.44%	Equity World Momentum	1,420
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Multi-Factor Strategy	11
UBS Core MSCI Europe UCITS ETF hCHF acc	1.29%	Equity Europe	65
Fidelity Global Quality Income UCITS ETF INC-USD	0.56%	Equity World Dividend	612
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.22%	Equity World Multi-Factor Strategy	175
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.24%	Equity Europe	3,664
L&G UK Equity UCITS ETF	5.64%	Equity United Kingdom Social/Environmental	160
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.51%	Equity World Low Volatility/Risk Weighted Climate Change	9
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	115
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc	1.71%	Equity Europe Social/Environmental	218
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.21%	Equity World Social/Environmental	538
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist)	3.27%	Equity United Kingdom Dividend	108
Amundi MSCI World Ex USA UCITS ETF Acc	0.73%	Equity World	397
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	3.17%	Equity Europe Social/Environmental Climate Change	302
UBS Core MSCI World UCITS ETF USD acc	0.21%	Equity World	2,144
HSBC UK Screened Equity UCITS ETF GBP	4.69%	Equity United Kingdom Social/Environmental	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.22%	Equity World	402
Xtrackers FTSE 100 UCITS ETF 1C	5.23%	Equity United Kingdom	84
Invesco FTSE RAFI All World 3000 UCITS ETF	0.24%	Equity World Fundamental/Quality	81
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.19%	Equity World Social/Environmental	1
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.19%	Equity World	1
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF (Acc)	1.43%	Equity Europe Low Volatility/Risk Weighted	44
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.33%	Equity Europe	3,031
Amundi Prime All Country World UCITS ETF Acc	0.18%	Equity World	230
iShares Dow Jones Global Titans 50 UCITS ETF (DE)	0.54%	Equity World Large Cap	2,183
UBS MSCI World UCITS ETF USD dis	0.22%	Equity World	1,239
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.20%	Equity World Social/Environmental	1
Vanguard FTSE Developed World UCITS ETF Acc	0.20%	Equity World	3,812
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	1,484
UBS Global Gender Equality UCITS ETF hGBP acc	0.93%	Equity World Social/Environmental Gender Equality	4
UBS MSCI United Kingdom UCITS ETF hEUR acc	5.68%	Equity United Kingdom	401
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.24%	Equity World Social/Environmental	387
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.25%	Equity World Social/Environmental Climate Change	27
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.16%	Equity World	2,579
Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C)	3.00%	Equity Europe Social/Environmental	496
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	5.92%	Equity World Consumer Staples	108
UBS MSCI United Kingdom UCITS ETF GBP acc	5.68%	Equity United Kingdom	1,716
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc	0.45%	Equity World Social/Environmental	187
SPDR MSCI World UCITS ETF	0.22%	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	5.22%	Equity United Kingdom	4,458
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.16%	Equity World	35
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	5.27%	Equity Europe Social/Environmental	206
UBS MSCI United Kingdom UCITS ETF hCHF acc	5.68%	Equity United Kingdom	242
Deka MSCI World UCITS ETF Distribution	0.22%	Equity World	3,435
Fidelity Europe Quality Income UCITS ETF	2.07%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.20%	Equity World	3,115
Fidelity Global Quality Income UCITS ETF (CHF Hedged)	0.56%	Equity World Dividend	17
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	3.06%	Equity Europe Momentum	24
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.27%	Equity World Social/Environmental	408
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	1.71%	Equity Europe Social/Environmental Climate Change	5
iShares UK Dividend UCITS ETF	2.33%	Equity United Kingdom Dividend	1,126
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.12%	Equity World Multi-Factor Strategy	7
Xtrackers MSCI World ex USA UCITS ETF 1D	0.76%	Equity World	107
UBS MSCI United Kingdom UCITS ETF GBP dis	5.68%	Equity United Kingdom	53
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.24%	Equity World	188
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.22%	Equity World	156
UBS Global Gender Equality UCITS ETF hEUR acc	0.93%	Equity World Social/Environmental Gender Equality	29
Invesco FTSE All-World UCITS ETF Acc	0.19%	Equity World	1,324
UBS MSCI World Selection UCITS ETF hEUR acc	0.42%	Equity World Social/Environmental	33
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.42%	Equity Europe Low Volatility/Risk Weighted	24
AXA IM ACT Biodiversity Equity UCITS ETF USD Acc	1.03%	Equity World Social/Environmental	239
HSBC MSCI World UCITS ETF CHF hedged	0.22%	Equity World	40
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	12.78%	Equity Europe Consumer Staples	617
iShares STOXX Europe 50 UCITS ETF	2.58%	Equity Europe	757
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.22%	Equity World	1,383
Amundi MSCI World UCITS ETF DR - USD (D)	0.21%	Equity World	820
Ossiam Food for Biodiversity UCITS ETF 1A (EUR)	6.12%	Equity World Agribusiness Social/Environmental Future of Food	2
Amundi UK Equity All Cap UCITS ETF Dist	4.90%	Equity United Kingdom	550
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.27%	Equity World Social/Environmental	160
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	1.22%	Equity World Multi-Factor Strategy	804
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.29%	Equity Europe	975
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist	1.21%	Equity Europe	48
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.55%	Equity Europe Multi-Factor Strategy	129
UBS MSCI United Kingdom UCITS ETF hEUR dis	5.68%	Equity United Kingdom	4
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.27%	Equity World Social/Environmental	102
HSBC MSCI Europe UCITS ETF EUR	1.30%	Equity Europe	280
UBS FTSE 100 UCITS ETF GBP dis	5.25%	Equity United Kingdom	84
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	3.38%	Equity World Consumer Staples	891
L&G Global Brands UCITS ETF USD Acc	0.66%	Equity World Fundamental/Quality Moat	59
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental	729
UBS MSCI World Selection UCITS ETF USD acc	0.42%	Equity World Social/Environmental	470
Amundi Prime Europe UCITS ETF DR (C)	1.26%	Equity Europe	85
Fidelity Europe Quality Income UCITS ETF	2.07%	Equity Europe Dividend	19
iShares MSCI World UCITS ETF (Dist)	0.21%	Equity World	6,881
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	5.48%	Equity United Kingdom Social/Environmental	844
Fidelity Global Quality Income UCITS ETF (EUR Hedged)	0.56%	Equity World Dividend	34
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.22%	Equity World	1,107
Ossiam Food for Biodiversity UCITS ETF 1A (USD)	6.12%	Equity World Agribusiness Social/Environmental Future of Food	0
Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc	2.53%	Equity Europe Social/Environmental	69
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.18%	Equity World	18,938
HSBC Europe Screened Equity UCITS ETF EUR	1.55%	Equity Europe Social/Environmental	33
HSBC MSCI World UCITS ETF USD (Acc)	0.22%	Equity World	795
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.20%	Equity World Social/Environmental Climate Change	113
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.13%	Equity World Multi-Factor Strategy	95
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.24%	Equity World	42
UBS MSCI United Kingdom UCITS ETF hUSD dis	5.68%	Equity United Kingdom	11
UBS Global Gender Equality UCITS ETF hCHF acc	0.93%	Equity World Social/Environmental Gender Equality	41
Invesco FTSE RAFI Europe UCITS ETF Dist	1.13%	Equity Europe Fundamental/Quality	12
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental	38
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF	1.31%	Equity Europe Social/Environmental	2,628
iShares MSCI ACWI UCITS ETF USD (Acc)	0.20%	Equity World	17,328
UBS Global Gender Equality UCITS ETF hCHF dis	0.93%	Equity World Social/Environmental Gender Equality	6
Fidelity Europe Quality Income UCITS ETF	2.07%	Equity Europe Dividend	22
Xtrackers FTSE 100 UCITS ETF Income 1D	5.23%	Equity United Kingdom	76
BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR	5.36%	Equity Europe Social/Environmental Climate Change	3
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	415
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental	2
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.28%	Equity Europe	231
HSBC FTSE 100 UCITS ETF GBP	5.30%	Equity United Kingdom	637
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.13%	Equity World Multi-Factor Strategy	556
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.22%	Equity World	4,097
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.34%	Equity World Islamic Investing	803
Invesco FTSE All-World UCITS ETF Dist	0.19%	Equity World	119
Fidelity Global Quality Income UCITS ETF (GBP Hedged)	0.56%	Equity World Dividend	62
Xtrackers MSCI Europe UCITS ETF 1D	1.28%	Equity Europe	106
SPDR FTSE UK All Share UCITS ETF	4.60%	Equity United Kingdom	437
SPDR MSCI World Consumer Staples UCITS ETF	3.34%	Equity World Consumer Staples	100
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A Accumulation	2.01%	Equity World Fundamental/Quality	53
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	1.37%	Equity Europe Social/Environmental Climate Change	51
Amundi Prime Global UCITS ETF Dist	0.20%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.24%	Equity World	13,955
Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A	3.11%	Equity Europe Social/Environmental Catholic principles	27
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	1.61%	Equity Europe Social/Environmental	26
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.22%	Equity World	380
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	13
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	2.65%	Equity Europe Fundamental/Quality	28
First Trust United Kingdom AlphaDEX UCITS ETF Dist	0.44%	Equity United Kingdom Multi-Factor Strategy	4
Amundi Prime All Country World UCITS ETF Dist	0.18%	Equity World	2,214
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.24%	Equity Europe	1,462
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.27%	Equity World Social/Environmental	829
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.12%	Equity World Multi-Factor Strategy	564
SPDR MSCI Europe Consumer Staples UCITS ETF	12.85%	Equity Europe Consumer Staples	136
Xtrackers MSCI Europe UCITS ETF 1C	1.28%	Equity Europe	5,061
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	1.43%	Equity Europe Social/Environmental	47
SPDR MSCI Europe UCITS ETF	1.30%	Equity Europe	302
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	1.09%	Equity World Fundamental/Quality	113
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF USD Hedged (Acc)	1.43%	Equity Europe Low Volatility/Risk Weighted	1
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.19%	Equity World	6
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.20%	Equity World Social/Environmental Climate Change	2
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.28%	Equity World Social/Environmental	199
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	5.48%	Equity United Kingdom Social/Environmental	107
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.77%	Equity World	369
Global X AgTech and Food Innovation UCITS ETF USD Accumulating	4.18%	Equity World Future of Food	1
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.22%	Equity World Multi-Factor Strategy	40

Performance

Returns overview

YTD	+3.86%
1 month	+0.77%
3 months	+7.19%
6 months	+0.83%
1 year	+11.55%
3 years	+34.61%
5 years	+8.29%
Since inception (MAX)	+72.27%
2024	+19.94%
2023	-9.14%
2022	+5.54%
2021	-10.73%

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).