TotalEnergies SE

ISIN FR0000120271

WKN 850727

Marktkapitalisatie (in EUR)

179,624 m

Land

France

Sector

Energy

Dividendrendement

4.32%

Overzicht

Koers

Beschrijving

TotalEnergies SE is a global integrated energy company, which engages in the production of oil and biofuels, natural gas and green gases, renewables and electricity. It operates through the following business segments: Exploration & Production, Integrated LNG, Integrated Power, Refining & Chemicals, and Marketing & Services. The Exploration & Production segment encompasses oil and natural gas exploration and production activities. The Integrated LNG segment includes the integrated gas chain (including upstream and midstream LNG activities) as well as biogas, hydrogen and gas trading activities. The Integrated Power segment involves in the generation, storage, electricity trading and B2B-B2C distribution of gas and electricity. The Refining & Chemicals segment engages in the activities of refining, petrochemicals and specialty chemicals. This segment also includes the activities of oil supply, trading and marine shipping. The Marketing & Services segment includes the global activities of supply and marketing in the field of petroleum products. The company was founded on March 28, 1924 and is headquartered in Courbevoie, France.

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Energy Integrated Oil and Gas Exploration and Production France

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	179,624 m
WPA, EUR	6.02
KBV	1.6
K/W	13.1
Dividendrendement	4.32%

Income statement (2025)

Omzet, EUR	161,570 m
Netto-inkomen, EUR	11,631 m
Winstmarge	7.20%

What ETF is TotalEnergies SE in?

There are 71 ETFs which contain TotalEnergies SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of TotalEnergies SE is the iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE).

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	3.92%	Equity World Dividend	7,498
iShares MSCI World UCITS ETF (Dist)	0.24%	Equity World	7,685
UBS Core MSCI World UCITS ETF USD acc	0.22%	Equity World	8,104
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.15%	Equity World Multi-Asset Strategy	1,023
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.15%	Equity Europe Social/Environmental Climate Change	146
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.62%	Equity Europe Social/Environmental	429
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.47%	Equity World Social/Environmental	164
Xtrackers MSCI EMU UCITS ETF 1D	2.67%	Equity Europe	1,846
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.18%	Equity World	35,955
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	4.91%	Equity World Energy	1,137
UBS Core MSCI World UCITS ETF USD dis	0.22%	Equity World	1,734
Invesco Global Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	516
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.42%	Equity World Dividend	2,138
Vanguard FTSE Developed World UCITS ETF Acc	0.20%	Equity World	5,508
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.24%	Equity World Social/Environmental	1,601
UBS Core MSCI World UCITS ETF hGBP dis	0.22%	Equity World	98
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	38
Amundi CAC 40 UCITS ETF Dist	9.01%	Equity France	3,118
Xtrackers EURO STOXX 50 UCITS ETF 1D	4.47%	Equity Europe	5,531
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	3.31%	Equity Europe Social/Environmental	4
UBS Core MSCI EMU UCITS ETF EUR dis	2.63%	Equity Europe	1,721
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	2.16%	Equity Europe Social/Environmental	432
iShares MSCI ACWI UCITS ETF USD (Acc)	0.21%	Equity World	25,943
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.15%	Equity World Multi-Asset Strategy	77
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15.80%	Equity Europe Energy	637
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.82%	Equity Europe Social/Environmental Climate Change	35
UBS Core MSCI World UCITS ETF hEUR acc	0.22%	Equity World	720
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.64%	Equity Europe	3,075
Vanguard FTSE Developed World UCITS ETF Distributing	0.20%	Equity World	3,696
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.26%	Equity Europe Covered Call Alternative Investments	15
Amundi MSCI Europe UCITS ETF Acc	1.33%	Equity Europe	574
iShares MSCI Europe ex-UK UCITS ETF	1.82%	Equity Europe	1,323
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	2
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	95
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.34%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	2.93%	Equity Europe Social/Environmental	668
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.26%	Equity Europe Covered Call Alternative Investments	31
Xtrackers MSCI Europe UCITS ETF 1D	1.42%	Equity Europe	125
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	781
Xtrackers CAC 40 UCITS ETF 1D	9.58%	Equity France	111
Xtrackers MSCI World UCITS ETF 1D	0.22%	Equity World	4,351
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.78%	Equity Europe Low Volatility/Risk Weighted	28
Amundi MSCI EMU Value Factor UCITS ETF Dist	4.87%	Equity Europe Value	229
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.42%	Equity Europe Social/Environmental	116
iShares MSCI World Islamic UCITS ETF	0.85%	Equity World Islamic Investing	1,029
iShares MSCI World Screened UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	1,089
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	4.43%	Equity Europe	5,374
Amundi Core MSCI Europe UCITS ETF Dist	1.33%	Equity Europe	686
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.25%	Equity Europe	2,438
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental	54
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.18%	Equity World	20,705
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.62%	Equity Europe Social/Environmental	441
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.97%	Equity World Value	300
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	217
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.40%	Equity Europe	10,590
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	5.06%	Equity World Energy Social/Environmental	146
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.42%	Equity World Dividend	7,927
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	3.11%	Equity Europe Value	101
Amundi Prime Europe UCITS ETF DR (D)	1.41%	Equity Europe	227
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.04%	Equity Europe Multi-Factor Strategy	191
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	2.87%	Equity Europe Social/Environmental	4,479
Amundi EURO STOXX 50 II UCITS ETF Acc	4.17%	Equity Europe	4,054
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	4.17%	Equity Europe	835
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.25%	Equity Europe	4,328
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.95%	Equity World Social/Environmental	728
Amundi Core MSCI EMU UCITS ETF Dist	2.48%	Equity Europe	597
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.64%	Equity Europe	1,309
Amundi Prime Eurozone UCITS ETF DR (D)	2.70%	Equity Europe	73
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	97

Prestaties

Rendementsoverzicht

YTD	+41,19%
1 maand	-0,38%
3 maanden	+27,82%
6 maanden	+49,67%
1 jaar	+56,82%
3 jaar	+40,96%
5 jaar	+104,29%
Since inception	+75,86%
2025	+6,91%
2024	-14,69%
2023	+4,47%
2022	+31,17%

Maandelijks rendement in een 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).

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Risk overview

Volatility 1 year	21.12%
Volatility 3 years	21.28%
Volatility 5 years	24.07%
Return per risk 1 year	2.69
Return per risk 3 years	0.57
Return per risk 5 years	0.64
Maximum drawdown 1 year	-11.76%
Maximum drawdown 3 years	-30.18%
Maximum drawdown 5 years	-30.18%
Maximum drawdown since inception	-62.66%

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