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Shell Plc
ISIN GB00BP6MXD84
|WKN A3C99G
Market cap (in EUR)
220,472 m
Country
United Kingdom
Sector
Energy
Dividend yield
3.24%
Overview
Quote
Description
Shell plc engages in the exploration, production, and marketing of oil, natural gas, petrochemicals, and electricity. It operates through the following segments: Integrated Gas, Upstream, Chemicals and Products, Marketing, Renewables and Energy Solutions, and Corporate. The Integrated Gas segment includes LNG production, liquefaction, shipping, trading, regasification, and gas-to-liquids operations. The Upstream segment includes exploration and production of crude oil, natural gas, and natural gas liquids from conventional and deep water fields. The Chemicals and Products segment includes crude oil refining, base chemicals and intermediates manufacturing, and trading and supply operations. The Marketing segment includes retail service stations, lubricants including Shell Helix and Shell Rimula, business-to-business fuels, marine and aviation fuels, bitumen, and hydrogen fueling. The Renewables and Energy Solutions segment includes onshore and offshore wind, solar, carbon capture and storage, nature-based solutions, EV charging through Shell recharge, and power trading. The Corporate segment includes treasury, central finance, and group holding activities. The company was founded in February 1907 and is headquartered in London, the United Kingdom.
Energy Integrated Oil and Gas Exploration and Production United Kingdom
Chart
Financials
Key metrics
| Market capitalisation, EUR | 220,472 m |
| EPS, EUR | 3.92 |
| P/B ratio | 1.4 |
| P/E ratio | 10.0 |
| Dividend yield | 3.24% |
Income statement (2025)
| Revenue, EUR | 228,221 m |
| Net income, EUR | 15,819 m |
| Profit margin | 6.93% |
What ETF is Shell Plc in?
There are 51 ETFs which contain Shell Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Shell Plc is the iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE).
Performance
Returns overview
| YTD | +35.81% |
| 1 month | +5.59% |
| 3 months | +26.37% |
| 6 months | +7.08% |
| 1 year | +37.66% |
| 3 years | +39.47% |
| 5 years | +118.11% |
| Since inception (MAX) | +46.59% |
| 2025 | +5.03% |
| 2024 | -0.67% |
| 2023 | +13.12% |
| 2022 | +36.70% |
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%.
Risk overview
| Volatility 1 year | 22.17% |
| Volatility 3 years | 20.75% |
| Volatility 5 years | 23.69% |
| Return per risk 1 year | 1.70 |
| Return per risk 3 years | 0.56 |
| Return per risk 5 years | 0.71 |
| Maximum drawdown 1 year | -17.23% |
| Maximum drawdown 3 years | -21.46% |
| Maximum drawdown 5 years | -21.46% |
| Maximum drawdown since inception | -80.53% |
Rolling 1 year volatility
Latest articles
— 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.