Shell Plc

ISIN GB00BP6MXD84

WKN A3C99G

Market cap (in EUR)

206,454 m

Country

United Kingdom

Sector

Energy

Dividend yield

3.46%

Overview

Quote

Description

Shell Plc engages in the business of producing oil and natural gas. It operates through the following segments: Integrated Gas, Upstream, Marketing, Chemicals and Products, Renewables and Energy Solutions, and Corporate. The Integrated Gas segment includes liquefied natural gas, and conversion of natural gas into gas-to-liquids fuels. The Upstream segment focuses on exploration and extraction of crude oil, natural gas, and natural gas liquids. The Marketing segment is involved in mobility, lubricants, and sectors and decarbonization businesses. The Chemicals and Products segment consists of chemicals manufacturing plants with marketing network and refineries, which turn crude oil and other feedstocks into a range of oil products. The Renewables and Energy Solutions segment provides renewable power generation, marketing, trading, and optimizing power and pipeline gas, as well as carbon credits and digitally enabled customer solutions. The Corporate segment covers non-operating activities supporting Shell such as holdings, treasury organization, self-insurance activities, and headquarters and central functions. 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	206,454 m
EPS, EUR	2.80
P/B ratio	1.4
P/E ratio	13.2
Dividend yield	3.46%

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 57 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	3.84%	Equity World Dividend	7,764
iShares MSCI World UCITS ETF (Dist)	0.34%	Equity World	8,076
UBS Core MSCI World UCITS ETF USD acc	0.33%	Equity World	9,118
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.21%	Equity World Multi-Asset Strategy	1,114
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.30%	Equity World	40,184
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	7.14%	Equity World Energy	1,112
UBS Core MSCI World UCITS ETF USD dis	0.33%	Equity World	1,853
Invesco Global Enhanced Equity UCITS ETF Acc	0.47%	Equity World Multi-Factor Strategy	595
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.67%	Equity World Dividend	2,279
Vanguard FTSE Developed World UCITS ETF Acc	0.32%	Equity World	5,942
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.46%	Equity World Social/Environmental	1,659
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	8.28%	Equity United Kingdom	55
UBS Core MSCI World UCITS ETF hGBP dis	0.33%	Equity World	104
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	41
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	7.70%	Equity United Kingdom	117
iShares MSCI ACWI UCITS ETF USD (Acc)	0.30%	Equity World	28,448
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.21%	Equity World Multi-Asset Strategy	81
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.20%	Equity World Covered Call Alternative Investments	1,198
Xtrackers FTSE 100 UCITS ETF Income 1D	8.34%	Equity United Kingdom	97
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	27.03%	Equity Europe Energy	581
UBS Core MSCI World UCITS ETF hEUR acc	0.33%	Equity World	804
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	8.29%	Equity United Kingdom	5,177
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	8.29%	Equity United Kingdom	2,553
Vanguard FTSE Developed World UCITS ETF Distributing	0.32%	Equity World	3,980
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	2.47%	Equity Europe Covered Call Alternative Investments	16
Amundi MSCI Europe UCITS ETF Acc	1.97%	Equity Europe	594
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.47%	Equity World Multi-Factor Strategy	3
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	98
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.35%	Equity World Multi-Factor Strategy	0
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	2.47%	Equity Europe Covered Call Alternative Investments	49
Xtrackers MSCI Europe UCITS ETF 1D	2.06%	Equity Europe	128
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.14%	Equity World Multi-Asset Strategy	846
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.20%	Equity World Covered Call Alternative Investments	66
Xtrackers MSCI World UCITS ETF 1D	0.31%	Equity World	4,971
iShares AEX UCITS ETF	15.94%	Equity Netherlands	714
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.47%	Equity World Multi-Factor Strategy	8
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.92%	Equity Europe Low Volatility/Risk Weighted	24
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	4.45%	Equity Europe Fundamental/Quality	29
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.20%	Equity World Covered Call Alternative Investments	19
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	2.78%	Equity Europe Social/Environmental	118
iShares MSCI World Islamic UCITS ETF	1.24%	Equity World Islamic Investing	1,158
VanEck AEX UCITS ETF	16.11%	Equity Netherlands	413
Amundi Core MSCI Europe UCITS ETF Dist	1.97%	Equity Europe	539
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.98%	Equity Europe	2,823
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.42%	Equity World Social/Environmental	57
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.30%	Equity World	22,115
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.14%	Equity World Value	383
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	226
iShares Core MSCI Europe UCITS ETF EUR (Dist)	2.04%	Equity Europe	10,390
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	6.67%	Equity World Energy Social/Environmental	148
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.67%	Equity World Dividend	8,267
iShares Core FTSE 100 UCITS ETF GBP (Dist)	8.28%	Equity United Kingdom	18,064
Amundi Prime Europe UCITS ETF DR (D)	2.05%	Equity Europe	240
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.23%	Equity Europe Multi-Factor Strategy	198
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.98%	Equity Europe	4,473
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.14%	Equity World Multi-Asset Strategy	109

Performance

Returns overview

YTD	+19.23%
1 month	-3.42%
3 months	+3.58%
6 months	+17.28%
1 year	+26.59%
3 years	+37.41%
5 years	+127.28%
Since inception (MAX)	+28.69%
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).