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.

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Energy Integrated Oil and Gas Exploration and Production United Kingdom

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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 54 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).

ETF	Weight	Investment focus	Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	3.41%	Equity World Dividend	9,543
iShares MSCI World UCITS ETF (Dist)	0.29%	Equity World	8,132
UBS Core MSCI World UCITS ETF USD acc	0.28%	Equity World	10,682
Amundi MSCI World Swap II UCITS ETF Dist	0.27%	Equity World	8,685
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.26%	Equity Europe Social/Environmental	520
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.24%	Equity World	50,681
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.37%	Equity World Social/Environmental	1
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	6.96%	Equity World Energy	1,245
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.28%	Equity World	1,973
Invesco Global Enhanced Equity UCITS ETF Acc	0.35%	Equity World Multi-Factor Strategy	994
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.59%	Equity World Dividend	2,949
Vanguard FTSE Developed World UCITS ETF Acc	0.27%	Equity World	5,892
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.38%	Equity World Social/Environmental	1,718
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	7.15%	Equity United Kingdom	45
UBS Core MSCI World UCITS ETF hGBP dis	0.28%	Equity World	111
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	6.70%	Equity United Kingdom	140
iShares MSCI All Country World UCITS ETF USD (Acc)	0.25%	Equity World	31,188
Xtrackers FTSE 100 UCITS ETF Income 1D	7.03%	Equity United Kingdom	98
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	26.46%	Equity Europe Energy	604
UBS Core MSCI World UCITS ETF hEUR acc	0.28%	Equity World	965
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	7.29%	Equity United Kingdom	5,445
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.22%	Equity World	9
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	7.29%	Equity United Kingdom	2,202
Vanguard FTSE Developed World UCITS ETF Distributing	0.27%	Equity World	4,135
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	2.17%	Equity Europe Covered Call Alternative Investments	25
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	3.33%	Equity Europe Momentum	40
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.35%	Equity World Multi-Factor Strategy	4
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.31%	Equity World Multi-Factor Strategy	1
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	2.17%	Equity Europe Covered Call Alternative Investments	98
Xtrackers MSCI Europe UCITS ETF 1D	1.71%	Equity Europe	401
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.62%	Equity World	8
Xtrackers MSCI World UCITS ETF 1D	0.27%	Equity World	4,705
iShares AEX UCITS ETF	16.20%	Equity Netherlands	768
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.35%	Equity World Multi-Factor Strategy	9
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.48%	Equity Europe Low Volatility/Risk Weighted	24
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	2.28%	Equity Europe Fundamental/Quality	31
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	2.32%	Equity Europe Social/Environmental	116
iShares MSCI World Islamic UCITS ETF	1.01%	Equity World Islamic Investing	1,436
VanEck AEX UCITS ETF	16.72%	Equity Netherlands	435
Amundi Core MSCI Europe UCITS ETF Dist	1.76%	Equity Europe	454
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.71%	Equity Europe	3,028
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.34%	Equity World Social/Environmental	60
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.24%	Equity World	23,450
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.09%	Equity World Value	383
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.75%	Equity Europe	10,564
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	6.56%	Equity World Energy Social/Environmental	165
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.59%	Equity World Dividend	9,871
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.49%	Equity Europe Value	121
iShares Core FTSE 100 UCITS ETF GBP (Dist)	7.15%	Equity United Kingdom	18,952
Amundi Prime Europe UCITS ETF DR (D)	1.82%	Equity Europe	263
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.05%	Equity Europe Multi-Factor Strategy	221
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.71%	Equity Europe	4,765
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	0

Performance

Returns overview

YTD	+33.23%
1 month	+6.30%
3 months	+12.46%
6 months	+11.32%
1 year	+35.70%
3 years	+40.64%
5 years	+149.25%
Since inception (MAX)	+43.79%
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%.

ETF returns include dividend payments (if applicable).