TotalEnergies

ISIN FR0000120271

 | 

WKN 850727

Market cap (in EUR)
168,222 m
Country
France
Sector
Energy
Dividend yield
4.34%
 

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.
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Energy Integrated Oil and Gas Exploration and Production France

Chart

Financials

Key metrics

Market capitalisation, EUR 168,222 m
EPS, EUR 5.26
P/B ratio 1.7
P/E ratio 14.8
Dividend yield 4.34%

Income statement (2025)

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

What ETF is TotalEnergies in?

There are 67 ETFs which contain TotalEnergies. All of these ETFs are listed in the table below. The ETF with the largest weighting of TotalEnergies 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 3.22%
Equity
World
Dividend
7,010
iShares MSCI World UCITS ETF (Dist) 0.19%
Equity
World
7,100
UBS Core MSCI World UCITS ETF USD acc 0.18%
Equity
World
7,003
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.15%
Equity
World
Multi-Asset Strategy
933
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc) 1.20%
Equity
Europe
385
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.40%
Equity
World
145
Xtrackers MSCI EMU UCITS ETF 1D 2.02%
Equity
Europe
1,771
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.14%
Equity
World
31,005
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 4.71%
Equity
World
Energy
1,175
UBS Core MSCI World UCITS ETF USD dis 0.18%
Equity
World
1,350
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.34%
Equity
World
Dividend
1,961
Vanguard FTSE Developed World UCITS ETF Acc 0.16%
Equity
World
4,942
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.19%
Equity
World
Social/Environmental
1,541
UBS Core MSCI World UCITS ETF hGBP dis 0.18%
Equity
World
88
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
36
Amundi CAC 40 UCITS ETF Dist 7.28%
Equity
France
3,152
Xtrackers EURO STOXX 50 UCITS ETF 1D 3.34%
Equity
Europe
5,347
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 2.52%
Equity
Europe
Social/Environmental
4
UBS Core MSCI EMU UCITS ETF EUR dis 2.00%
Equity
Europe
1,651
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 2.00%
Equity
Europe
Social/Environmental
440
iShares MSCI ACWI UCITS ETF USD (Acc) 0.17%
Equity
World
22,640
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.15%
Equity
World
Multi-Asset Strategy
69
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 15.18%
Equity
Europe
Energy
752
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.63%
Equity
Europe
Social/Environmental
Climate Change
31
UBS Core MSCI World UCITS ETF hEUR acc 0.18%
Equity
World
408
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 1.24%
Equity
Europe
3,027
Vanguard FTSE Developed World UCITS ETF Distributing 0.16%
Equity
World
3,451
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 0.95%
Equity
Europe
Covered Call
Alternative Investments
14
Amundi MSCI Europe UCITS ETF Acc 1.08%
Equity
Europe
596
iShares MSCI Europe ex-UK UCITS ETF 1.39%
Equity
Europe
1,240
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.05%
Equity
World
Multi-Asset Strategy
94
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.28%
Equity
World
Multi-Factor Strategy
0
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 2.25%
Equity
Europe
Social/Environmental
645
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.95%
Equity
Europe
Covered Call
Alternative Investments
18
Xtrackers MSCI Europe UCITS ETF 1D 1.08%
Equity
Europe
120
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.05%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.10%
Equity
World
Multi-Asset Strategy
725
Xtrackers CAC 40 UCITS ETF 1D 7.21%
Equity
France
108
Xtrackers MSCI World UCITS ETF 1D 0.21%
Equity
World
4,154
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1.42%
Equity
Europe
Low Volatility/Risk Weighted
26
Amundi MSCI EMU Value Factor UCITS ETF Dist 4.00%
Equity
Europe
Value
230
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 1.08%
Equity
Europe
Social/Environmental
111
iShares MSCI World Islamic UCITS ETF 0.70%
Equity
World
Islamic Investing
911
iShares MSCI World Screened UCITS ETF USD (Dist) 0.21%
Equity
World
Social/Environmental
1,001
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 3.32%
Equity
Europe
5,128
Amundi Core MSCI Europe UCITS ETF Dist 1.08%
Equity
Europe
661
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.95%
Equity
Europe
2,289
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.17%
Equity
World
Social/Environmental
52
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.14%
Equity
World
19,001
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 1.25%
Equity
Europe
Social/Environmental
405
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.77%
Equity
World
Value
268
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.05%
Equity
World
Multi-Asset Strategy
206
iShares Core MSCI Europe UCITS ETF EUR (Dist) 1.08%
Equity
Europe
10,304
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 5.23%
Equity
World
Energy
Social/Environmental
122
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.34%
Equity
World
Dividend
7,539
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 2.40%
Equity
Europe
Value
89
Amundi Prime Europe UCITS ETF DR (D) 1.14%
Equity
Europe
210
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.81%
Equity
Europe
Multi-Factor Strategy
178
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 2.20%
Equity
Europe
Social/Environmental
4,280
Amundi EURO STOXX 50 II UCITS ETF Acc 3.34%
Equity
Europe
4,184
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 3.34%
Equity
Europe
809
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.95%
Equity
Europe
4,205
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.81%
Equity
World
Social/Environmental
695
Amundi Core MSCI EMU UCITS ETF Dist 2.01%
Equity
Europe
628
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 1.24%
Equity
Europe
1,239
Amundi Prime Eurozone UCITS ETF DR (D) 2.19%
Equity
Europe
82
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.10%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD +39.27%
1 month +17.22%
3 months +40.19%
6 months +45.28%
1 year +29.86%
3 years +50.76%
5 years +99.67%
Since inception (MAX) +73.47%
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).
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Risk overview

Volatility 1 year 23.74%
Volatility 3 years 21.18%
Volatility 5 years 23.79%
Return per risk 1 year 1.26
Return per risk 3 years 0.69
Return per risk 5 years 0.62
Maximum drawdown 1 year -19.29%
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.