TotalEnergies SE

ISIN FR0000120271

 | 

WKN 850727

Market cap (in EUR)
164,358 m
Country
France
Sector
Energy
Dividend yield
4.71%
 

Overview

Quote

Description

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.
Show more Show less
Energy Integrated Oil and Gas Exploration and Production France

Chart

Financials

Key metrics

Market capitalisation, EUR 164,358 m
EPS, EUR 6.02
P/B ratio 1.4
P/E ratio 12.0
Dividend yield 4.71%

Income statement (2025)

Revenue, EUR 161,570 m
Net income, EUR 11,631 m
Profit margin 7.20%

What ETF is TotalEnergies SE in?

There are 77 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 Weight Investment focus Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 3.82%
Equity
World
Dividend
8,044
iShares MSCI World UCITS ETF (Dist) 0.22%
Equity
World
8,024
UBS Core MSCI World UCITS ETF USD acc 0.20%
Equity
World
9,172
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.15%
Equity
World
Multi-Asset Strategy
1,132
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 1.10%
Equity
Europe
Social/Environmental
Climate Change
166
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 1.30%
Equity
Europe
Social/Environmental
496
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.07%
Equity
World
Social/Environmental
219
Xtrackers MSCI EMU UCITS ETF 1D 2.45%
Equity
Europe
1,995
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.17%
Equity
World
41,813
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 5.03%
Equity
World
Energy
1,065
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) 1.30%
Equity
Europe
Social/Environmental
0
UBS Core MSCI World UCITS ETF USD dis 0.20%
Equity
World
1,828
Invesco Global Enhanced Equity UCITS ETF Acc 0.14%
Equity
World
Multi-Factor Strategy
638
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.40%
Equity
World
Dividend
2,435
Vanguard FTSE Developed World UCITS ETF Acc 0.18%
Equity
World
5,491
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.22%
Equity
World
Social/Environmental
1,691
UBS Core MSCI World UCITS ETF hGBP dis 0.20%
Equity
World
139
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
43
Amundi CAC 40 UCITS ETF Dist 8.68%
Equity
France
3,383
Xtrackers EURO STOXX 50 UCITS ETF 1D 4.12%
Equity
Europe
5,915
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) 3.07%
Equity
Europe
Social/Environmental
5
UBS Core MSCI EMU UCITS ETF EUR dis 2.45%
Equity
Europe
1,844
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 1.99%
Equity
Europe
Social/Environmental
457
iShares MSCI ACWI UCITS ETF USD (Acc) 0.19%
Equity
World
29,094
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.15%
Equity
World
Multi-Asset Strategy
83
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.28%
Equity
World
Covered Call
Alternative Investments
1,209
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 15.39%
Equity
Europe
Energy
538
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.75%
Equity
Europe
Social/Environmental
Climate Change
38
UBS Core MSCI World UCITS ETF hEUR acc 0.20%
Equity
World
940
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 1.51%
Equity
Europe
3,360
Vanguard FTSE Developed World UCITS ETF Distributing 0.18%
Equity
World
3,998
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 1.27%
Equity
Europe
Covered Call
Alternative Investments
17
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 3.09%
Equity
Europe
Momentum
41
Amundi MSCI Europe UCITS ETF Acc 1.28%
Equity
Europe
610
iShares MSCI Europe ex-UK UCITS ETF 1.70%
Equity
Europe
1,482
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.14%
Equity
World
Multi-Factor Strategy
3
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.05%
Equity
World
Multi-Asset Strategy
99
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.33%
Equity
World
Multi-Factor Strategy
0
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 2.70%
Equity
Europe
Social/Environmental
561
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 1.27%
Equity
Europe
Covered Call
Alternative Investments
62
Xtrackers MSCI Europe UCITS ETF 1D 1.32%
Equity
Europe
129
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.10%
Equity
World
Multi-Asset Strategy
871
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.28%
Equity
World
Covered Call
Alternative Investments
65
Xtrackers CAC 40 UCITS ETF 1D 8.91%
Equity
France
119
Xtrackers MSCI World UCITS ETF 1D 0.21%
Equity
World
4,806
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.14%
Equity
World
Multi-Factor Strategy
8
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1.73%
Equity
Europe
Low Volatility/Risk Weighted
24
Amundi MSCI EMU Value Factor UCITS ETF Dist 4.69%
Equity
Europe
Value
247
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0.28%
Equity
World
Covered Call
Alternative Investments
19
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 1.37%
Equity
Europe
Social/Environmental
122
iShares MSCI World Islamic UCITS ETF 0.78%
Equity
World
Islamic Investing
1,223
iShares MSCI World Screened UCITS ETF USD (Dist) 0.23%
Equity
World
Social/Environmental
1,136
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 4.08%
Equity
Europe
5,697
Amundi Core MSCI Europe UCITS ETF Dist 1.28%
Equity
Europe
457
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 1.17%
Equity
Europe
2,961
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.20%
Equity
World
Social/Environmental
58
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.17%
Equity
World
22,340
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 1.52%
Equity
Europe
Social/Environmental
487
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.85%
Equity
World
Value
397
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.05%
Equity
World
Multi-Asset Strategy
229
iShares Core MSCI Europe UCITS ETF EUR (Dist) 1.31%
Equity
Europe
10,702
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 5.13%
Equity
World
Energy
Social/Environmental
148
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.40%
Equity
World
Dividend
8,665
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 2.88%
Equity
Europe
Value
111
Amundi Prime Europe UCITS ETF DR (D) 1.35%
Equity
Europe
245
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.97%
Equity
Europe
Multi-Factor Strategy
206
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 2.69%
Equity
Europe
Social/Environmental
4,928
Amundi EURO STOXX 50 II UCITS ETF Acc 4.01%
Equity
Europe
4,351
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 4.01%
Equity
Europe
945
Vanguard FTSE Developed Europe UCITS ETF Distributing 1.17%
Equity
Europe
4,615
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.86%
Equity
World
Social/Environmental
814
Amundi Core MSCI EMU UCITS ETF Dist 2.38%
Equity
Europe
718
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) 1.30%
Equity
World
Social/Environmental
0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 1.51%
Equity
Europe
1,404
Amundi Prime Eurozone UCITS ETF DR (D) 2.59%
Equity
Europe
80
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.10%
Equity
World
Multi-Asset Strategy
111

Performance

Returns overview

YTD +35.29%
1 month -1.09%
3 months +8.97%
6 months +36.55%
1 year +40.69%
3 years +38.24%
5 years +88.59%
Since inception (MAX) +68.52%
2025 +6.91%
2024 -14.69%
2023 +4.47%
2022 +31.17%

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).
Show more Show less

Risk overview

Volatility 1 year 22.16%
Volatility 3 years 21.46%
Volatility 5 years 24.23%
Return per risk 1 year 1.19
Return per risk 3 years 0.42
Return per risk 5 years 0.50
Maximum drawdown 1 year -12.78%
Maximum drawdown 3 years -30.18%
Maximum drawdown 5 years -30.18%
Maximum drawdown since inception -62.66%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.