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JDE Peet's

ISIN NL0014332678

WKN A2P0E9

Market cap (in EUR)

11,911.56 m

Country

Netherlands

Sector

Consumer Non-Cyclicals

Dividend yield

2.87%

Overview

Quote

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	11,911.56 m
EPS, EUR	-
P/B ratio	1.07
P/E ratio	21.18
Dividend yield	2.87%

Income statement (2024)

Revenue, EUR	8,837.00 m
Net income, EUR	561.00 m
Profit margin	6.35%

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What ETF is JDE Peet's in?

There are 214 ETFs which contain JDE Peet's. All of these ETFs are listed in the table below. The ETF with the largest weighting of JDE Peet's is the VanEck AMX UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.03%	Equity Europe	18
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	352
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	11,118
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	516
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	635
Xtrackers MSCI World Value UCITS ETF 1C 1C	0.03%	Equity World Value	2,257
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D 1D	0.04%	Equity Europe Dividend	30
UBS Core MSCI Europe UCITS ETF EUR dis	0.03%	Equity Europe	429
Xtrackers MSCI World ex USA UCITS ETF 1C	0.02%	Equity World	2,532
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C 1C	0.24%	Equity Europe Social/Environmental	8
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	610
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc	0.02%	Equity World	-
SPDR STOXX Europe 600 SRI UCITS ETF	0.05%	Equity Europe Social/Environmental	353
HSBC MSCI Europe Islamic Screened UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental Islamic Investing	60
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	566
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	43
Deka MSCI World Climate Change ESG UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	1,158
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	437
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity Europe Social/Environmental Climate Change	115
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.32%	Equity Europe Equal Weighted	254
Amundi Stoxx Europe 600 UCITS ETF Acc	0.02%	Equity Europe	11,989
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.04%	Equity Europe Social/Environmental	1,077
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.03%	Equity Europe	9
Amundi MSCI Europe II UCITS ETF Acc	0.02%	Equity Europe	739
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,673
UBS Core MSCI EMU UCITS ETF hUSD acc	0.06%	Equity Europe	617
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	663
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	3,989
Xtrackers MSCI World ESG UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,231
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (D)	0.14%	Equity Europe Social/Environmental	140
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.19%	Equity Europe Low Volatility/Risk Weighted	65
iShares EURO STOXX UCITS ETF (DE)	0.05%	Equity Europe	2,535
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.32%	Equity Europe Low Volatility/Risk Weighted	1,229
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	314
iShares MSCI Europe Mid Cap UCITS ETF	0.20%	Equity Europe Mid Cap	16
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.03%	Equity World Value	120
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.03%	Equity Europe	9,068
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.06%	Equity Europe Social/Environmental	1,128
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.04%	Equity Europe Social/Environmental	137
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	5,324
BNP Paribas Easy Sustainable Europe UCITS ETF Acc	0.03%	Equity Europe Social/Environmental	6
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.07%	Equity Europe Social/Environmental	1,366
Amundi MSCI EMU UCITS ETF Dist	0.07%	Equity Europe	598
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.06%	Equity Europe	767
Amundi Index ETF MSCI Europe UCITS ETF DR (C)	0.04%	Equity Europe	2,902
VanEck AMX UCITS ETF	5.91%	Equity Netherlands Mid Cap	21
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.06%	Equity Europe	389
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	0.03%	Equity World Value	209
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.03%	Equity Europe	712
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	261
Xtrackers MSCI EMU UCITS ETF 1D	0.06%	Equity Europe	1,604
iShares STOXX Europe 600 UCITS ETF (DE)	0.03%	Equity Europe	7,925
HSBC MSCI World UCITS ETF USD	0.00%	Equity World	10,576
SPDR MSCI Europe Value UCITS ETF	0.09%	Equity Europe Value	25
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	1,082
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.00%	Equity World Social/Environmental	213
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	50
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	198
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.57%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.06%	Equity Europe	4,871
UBS MSCI World Selection UCITS ETF hEUR dis	0.01%	Equity World Social/Environmental	255
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.01%	Equity World Social/Environmental	482
UBS MSCI World Selection UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	217
SPDR MSCI World Value UCITS ETF	0.02%	Equity World Value	62
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	887
WisdomTree Europe Equity UCITS ETF EUR Acc	0.57%	Equity Europe Dividend	11
iShares Edge MSCI World Value Factor UCITS ETF	0.03%	Equity World Value	3,102
Amundi MSCI World UCITS ETF Acc	0.00%	Equity World	8,682
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	35
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	5
IndexIQ Factors Sustainable Europe Equity UCITS ETF	0.43%	Equity Europe Social/Environmental	164
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.57%	Equity Europe Dividend	33
UBS MSCI EMU Value UCITS ETF EUR dis	0.12%	Equity Europe Value	147
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	436
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	0.15%	Equity Europe Social/Environmental	177
UBS Core MSCI Europe UCITS ETF hEUR acc	0.03%	Equity Europe	72
iShares Core MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	91,869
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.03%	Equity Europe	758
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	0.04%	Equity Europe Social/Environmental Climate Change	90
Amundi Index MSCI Europe UCITS ETF DR EUR (D)	0.04%	Equity Europe	538
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	451
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C 1C	0.08%	Equity World Social/Environmental	3
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	16,449
Deka MSCI Europe UCITS ETF	0.03%	Equity Europe	1,176
UBS Core MSCI Europe UCITS ETF hCHF acc	0.03%	Equity Europe	65
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.02%	Equity Europe Social/Environmental	11
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Islamic Investing	56
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.03%	Equity Europe	3,682
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	115
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc	0.02%	Equity Europe Social/Environmental	214
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	542
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.03%	Equity Europe Social/Environmental Climate Change	23
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	394
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	2,156
iShares Core MSCI World UCITS ETF USD (Dist)	0.00%	Equity World	386
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.57%	Equity Europe Dividend	4
Deka MSCI Europe MC UCITS ETF	0.20%	Equity Europe Mid Cap	29
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.07%	Equity Europe Social/Environmental	153
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.20%	Equity Europe Mid Cap	396
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.03%	Equity Europe	3,083
UBS MSCI World UCITS ETF USD dis	0.00%	Equity World	1,241
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	3,836
UBS Core MSCI EMU UCITS ETF EUR dis	0.06%	Equity Europe	1,413
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	1,408
Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C)	0.07%	Equity Europe Social/Environmental	497
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.10%	Equity World Consumer Staples	119
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc	0.01%	Equity World Social/Environmental	186
SPDR MSCI World UCITS ETF	0.00%	Equity World	10,690
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.04%	Equity Europe	2,868
Invesco MSCI Europe Equal Weight UCITS ETF Dis	0.32%	Equity Europe Equal Weighted	146
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	2,636
Deka MSCI World UCITS ETF Distribution	0.01%	Equity World	3,447
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,137
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.06%	Equity Europe	667
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	1,259
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C 1C	0.80%	Equity Europe Consumer Staples Social/Environmental	54
iShares STOXX Europe Small 200 UCITS ETF (DE)	0.55%	Equity Europe Small Cap	555
Xtrackers MSCI World ex USA UCITS ETF 1D	0.02%	Equity World	109
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	190
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.06%	Equity Europe Social/Environmental	72
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	158
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	101
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	3,892
Xtrackers MSCI Europe Value UCITS ETF 1C	0.09%	Equity Europe Value	92
UBS MSCI World Selection UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	32
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.32%	Equity Europe Low Volatility/Risk Weighted	26
Xtrackers MSCI World Climate Transition UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	26
UBS Core MSCI EMU UCITS ETF hCHF acc	0.06%	Equity Europe	569
iShares MSCI World Islamic UCITS ETF	0.03%	Equity World Islamic Investing	660
iShares MSCI World Screened UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	693
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.04%	Equity Europe	187
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C)	0.14%	Equity Europe Social/Environmental	1,271
HSBC MSCI World UCITS ETF CHF hedged	0.00%	Equity World	40
Xtrackers MSCI World ESG UCITS ETF 1D	0.01%	Equity World Social/Environmental	299
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	0.32%	Equity Europe Consumer Staples	617
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	264
iShares MSCI World Screened UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	3,827
Amundi MSCI World UCITS ETF DR - USD (D)	0.00%	Equity World	820
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.00%	Equity World	1,390
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.06%	Equity Europe	61
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	952
Xtrackers MSCI Global SDGs UCITS ETF 1C 1C	0.21%	Equity World Social/Environmental	10
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist	0.02%	Equity Europe	48
HSBC MSCI Europe UCITS ETF EUR	0.03%	Equity Europe	282
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.09%	Equity World Consumer Staples	891
UBS MSCI World Selection UCITS ETF USD acc	0.01%	Equity World Social/Environmental	470
iShares MSCI World UCITS ETF (Dist)	0.00%	Equity World	6,914
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.05%	Equity Europe Social/Environmental Climate Change	24
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.00%	Equity World	1,172
Xtrackers MSCI EMU UCITS ETF 1C USD hedged	0.06%	Equity Europe	267
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.06%	Equity Europe Social/Environmental	67
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	0.67%	Equity Europe Consumer Staples	255
UBS Core MSCI EMU UCITS ETF hGBP dis	0.06%	Equity Europe	62
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	19,136
HSBC MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	799
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	96
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	42
Amundi MSCI EMU UCITS ETF Acc	0.07%	Equity Europe	180
Invesco FTSE RAFI Europe UCITS ETF Dist	0.04%	Equity Europe Fundamental/Quality	12
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	2
iShares Edge MSCI Europe Value Factor UCITS ETF	0.09%	Equity Europe Value	1,765
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.03%	Equity Europe Social/Environmental Climate Change	2,045
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF	0.01%	Equity Europe Social/Environmental	2,678
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	3,649
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.15%	Equity Europe Social/Environmental	77
SPDR MSCI EMU UCITS ETF	0.05%	Equity Europe	270
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.06%	Equity Europe	105
iShares MSCI EMU Mid Cap UCITS ETF	0.37%	Equity Europe Mid Cap	306
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.03%	Equity Europe	231
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	559
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.00%	Equity World	4,131
iShares Edge MSCI Europe Size Factor UCITS ETF	0.49%	Equity Europe Mid Cap	24
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.08%	Equity Europe Social/Environmental Climate Change	12
iShares MSCI Europe ex-UK UCITS ETF	0.04%	Equity Europe	1,345
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.03%	Equity Europe	109
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.06%	Equity Europe Social/Environmental	10
SPDR MSCI World Consumer Staples UCITS ETF	0.09%	Equity World Consumer Staples	100
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.20%	Equity Europe Multi-Factor Strategy	13
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.04%	Equity Europe Social/Environmental Climate Change	51
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	14,029
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	1,793
Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A	0.08%	Equity Europe Social/Environmental Catholic principles	27
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.04%	Equity Europe Social/Environmental	27
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.00%	Equity World	383
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.11%	Equity Europe Value	210
UBS Core MSCI EMU UCITS ETF hUSD dis	0.06%	Equity Europe	15
Deka MSCI EMU Climate Change ESG UCITS ETF	0.06%	Equity Europe Social/Environmental Climate Change	228
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,225
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.03%	Equity Europe	1,477
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	364
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.00%	Equity World Social/Environmental	60
iShares EURO STOXX Small UCITS ETF	1.14%	Equity Europe Small Cap	431
SPDR MSCI Europe Consumer Staples UCITS ETF	0.31%	Equity Europe Consumer Staples	136
Xtrackers MSCI Europe UCITS ETF 1C	0.03%	Equity Europe	5,119
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.04%	Equity Europe Social/Environmental	47
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.06%	Equity Europe	360
SPDR MSCI Europe UCITS ETF	0.02%	Equity Europe	302
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.09%	Equity Europe Value	52
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.06%	Equity Europe	195
UBS Core MSCI EMU UCITS ETF hGBP acc	0.06%	Equity Europe	31
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	3,852
UBS Core MSCI EMU UCITS ETF EUR acc	0.06%	Equity Europe	2,820
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.06%	Equity Europe	120
WisdomTree Europe Equity UCITS ETF USD Hedged	0.57%	Equity Europe Dividend	23
Deka MSCI Europe Climate Change ESG UCITS ETF	0.03%	Equity Europe Social/Environmental Climate Change	448
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	800
UBS MSCI EMU Value UCITS ETF EUR acc	0.12%	Equity Europe Value	59
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.01%	Equity World	371

Performance

Returns overview

YTD	+48.40%
1 month	+9.76%
3 months	+34.83%
6 months	+30.85%
1 year	+15.22%
3 years	-12.05%
5 years	-39.67%
Since inception (MAX)	-38.21%
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).