Repsol SA

ISIN ES0173516115

WKN 876845

Market cap (in EUR)

30,498 m

Country

Spain

Sector

Energy

Dividend yield

4.58%

Overview

Quote

Description

Repsol SA engages in the exploration and production of crude oil, natural gas, and refined petroleum. It operates through the following segments: Upstream, Industrial, Customer, Low Carbon Generation, and Corporate and Others. The Upstream segment is involved in the exploration, development, and production of crude oil and natural gas reserves. The Industrial segment focuses on refining, petrochemicals, trading, and transportation of crude oil and oil products, sale, transportation, and regasification of natural gas and liquefied natural gas. The Customer segment includes mobility business service stations and commercialization of fuels, power and gas, lubricants, and other specialties. The Low Carbon Generation segment consists of low carbon emissions and renewable sources electricity generation businesses. The Corporate and Others segment refers to corporation running expenses and specifically those expenses related to managing the group, the financial result, and consolidation intersegment adjustments. The company was founded on October 17, 1927 and is headquartered in Madrid, Spain.

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Energy Integrated Oil and Gas Exploration and Production Spain

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Financials

Key metrics

Market capitalisation, EUR	30,498 m
EPS, EUR	3.18
P/B ratio	1.3
P/E ratio	8.8
Dividend yield	4.58%

Income statement (2025)

Revenue, EUR	54,861 m
Net income, EUR	1,832 m
Profit margin	3.34%

What ETF is Repsol SA in?

There are 360 ETFs which contain Repsol SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Repsol SA is the Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,227
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.41%	Equity World Value	1,527
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.28%	Equity Europe	16,364
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	2,003
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.36%	Equity World Social/Environmental	415
Xtrackers MSCI World Value UCITS ETF 1C	0.33%	Equity World Value	3,804
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.14%	Equity Europe Social/Environmental Climate Change	1,202
Xtrackers Spanish Equity UCITS ETF 1D	4.08%	Equity Spain	269
UBS Core MSCI Europe UCITS ETF EUR dis	0.27%	Equity Europe	1,706
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.04%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.16%	Equity World	7,140
Invesco MSCI World UCITS ETF Acc	0.04%	Equity World	9,534
Amundi STOXX Europe 600 Energy Screened UCITS ETF Dist	8.55%	Equity Europe Energy Social/Environmental	42
State Street EMU Screened Equity Fund UCITS ETF	2.00%	Equity Europe Social/Environmental	3
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.31%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	2,173
UBS MSCI World ex USA UCITS ETF USD acc	0.15%	Equity World	551
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.59%	Equity Europe Multi-Factor Strategy	655
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	288
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	26
VanEck European Equal Weight Screened UCITS ETF A	1.43%	Equity Europe Equal Weighted	90
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	34
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	411
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.27%	Equity Europe	193
L&G Global Quality Dividends UCITS ETF USD Acc	0.24%	Equity World Dividend	45
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.29%	Equity Europe Momentum	718
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity World	7
Xtrackers Spanish Equity UCITS ETF 1C	4.08%	Equity Spain	224
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	3.83%	Equity Europe Energy	646
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.09%	Equity World	166
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.25%	Equity Europe	3
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.40%	Equity World Social/Environmental	3
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	864
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.08%	Equity Europe Social/Environmental Climate Change	63
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.31%	Equity Europe Equal Weighted	222
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.70%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.26%	Equity Europe	22,343
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.04%	Equity World	31
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Dist)	0.32%	Equity World Social/Environmental	2
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.26%	Equity Europe	15
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.11%	Equity World Multi-Factor Strategy	5
UBS Core MSCI EMU UCITS ETF hUSD acc	0.49%	Equity Europe	798
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.36%	Equity World Value Climate Change	525
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.10%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	105
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,740
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	76
Amundi IBEX 35 UCITS ETF Acc	3.45%	Equity Spain	468
Amundi Core MSCI World Swap UCITS ETF Dist	0.04%	Equity World	6,750
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.40%	Equity Europe Low Volatility/Risk Weighted	991
Amundi Core MSCI World UCITS ETF 2 Acc	0.04%	Equity World	3
Xtrackers MSCI EMU UCITS ETF 4C	0.52%	Equity Europe	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,163
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	679
iShares MSCI Europe Mid Cap UCITS ETF	1.60%	Equity Europe Mid Cap	26
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.31%	Equity World Value	387
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.27%	Equity Europe	11,004
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.47%	Equity Europe Fundamental/Quality	631
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.41%	Equity World Momentum	266
Invesco MSCI Europe ex-UK UCITS ETF	0.36%	Equity Europe	74
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.08%	Equity World Dividend	10,416
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.04%	Equity World	56
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.40%	Equity World Social/Environmental	1
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.40%	Equity World Social/Environmental	1
Amundi Prime Europe UCITS ETF DR (D)	0.29%	Equity Europe	285
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.39%	Equity Europe Social/Environmental	109
Invesco Europe Enhanced Equity UCITS ETF Acc	0.40%	Equity Europe Multi-Factor Strategy	312
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	44
State Street SPDR MSCI Europe Energy UCITS ETF EUR	6.09%	Equity Europe Energy	602
First Trust Eurozone AlphaDEX UCITS ETF Acc	1.28%	Equity Europe Multi-Factor Strategy	103
Amundi Core MSCI EMU UCITS ETF Dist	0.53%	Equity Europe	843
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental	0
Amundi Core MSCI Europe UCITS ETF Acc	0.29%	Equity Europe	4,285
CT QR Series European Equity Active UCITS ETF EUR Dist	0.32%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	61
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.25%	Equity Europe	984
First Trust Global Equity Income UCITS ETF Acc	0.64%	Equity World Fundamental/Quality	42
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.31%	Equity Europe Social/Environmental	644
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	272
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	3,368
Amundi Core MSCI World Swap UCITS ETF Acc	0.04%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.52%	Equity Europe	2,034
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.22%	Equity World Value	7
iShares STOXX Europe 600 UCITS ETF (DE)	0.25%	Equity Europe	9,764
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	6.80%	Equity Europe Energy	321
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	14,355
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	1.29%	Equity Europe Momentum	129
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	1.15%	Equity Europe Dividend	382
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.70%	Equity Europe Value	92
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.16%	Equity World	5
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.03%	Equity World	212
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	2,026
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	4,009
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.65%	Equity Europe Social/Environmental Climate Change	5
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.08%	Equity World Dividend	3,313
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	280
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	66
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.26%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	120
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.33%	Equity Europe Multi-Factor Strategy	64
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,348
iShares FTSE All World UCITS ETF USD (Dist)	0.04%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.04%	Equity World	2,194
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	969
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.50%	Equity Europe	6,110
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.27%	Equity World Mid Cap	7
UBS MSCI World Selection UCITS ETF hEUR dis	0.08%	Equity World Social/Environmental	317
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.04%	Equity World	1
UBS MSCI World Selection UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	214
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	20
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.31%	Equity World Value	226
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.13%	Equity World Social/Environmental	167
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.26%	Equity Europe	139
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	412
Xtrackers DJE Europe Equity Research UCITS ETF 1C	2.05%	Equity Europe Multi-Factor Strategy	67
iShares Edge MSCI World Value Factor UCITS ETF	0.31%	Equity World Value	6,309
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	15,487
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.27%	Equity Europe	95
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	10
UBS Core MSCI Europe UCITS ETF USD acc	0.27%	Equity Europe	140
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.21%	Equity World Momentum	5,161
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.04%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.04%	Equity World	1,722
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	2.96%	Equity Europe Value	67
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	8
UBS MSCI EMU Value UCITS ETF EUR dis	0.98%	Equity Europe Value	347
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	500
Xtrackers MSCI World Swap UCITS ETF 1D	0.04%	Equity World	5,907
UBS Core MSCI Europe UCITS ETF hEUR acc	0.27%	Equity Europe	148
Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc	8.55%	Equity Europe Energy Social/Environmental	261
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	131,829
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.26%	Equity Europe	1,538
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.32%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	3
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	175
UBS MSCI EMU Universal UCITS ETF EUR acc	0.65%	Equity Europe Social/Environmental Climate Change	236
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	111
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.39%	Equity World Dividend	596
Amundi Core MSCI Europe UCITS ETF Dist	0.29%	Equity Europe	438
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	993
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	70
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,924
L&G Global Quality Dividends UCITS ETF USD Dist	0.24%	Equity World Dividend	396
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	23,986
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,366
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.76%	Equity World Multi-Factor Strategy	27
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.47%	Equity Europe	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.22%	Equity World Momentum	1,871
UBS Core MSCI Europe UCITS ETF hCHF acc	0.27%	Equity Europe	163
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	1.76%	Equity World Energy Social/Environmental	152
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.45%	Equity Europe Social/Environmental	12
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	80
UBS MSCI World ex USA UCITS ETF USD dis	0.15%	Equity World	6
Ossiam MSCI EMU UCITS ETF 1C	0.50%	Equity Europe	44
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.15%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	70
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	20
Xtrackers Euro Stoxx UCITS ETF 1D	0.48%	Equity Europe	57
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.26%	Equity Europe	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.25%	Equity Europe	4,925
Amundi MSCI World Ex USA UCITS ETF Dist	0.15%	Equity World	133
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	526
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	288
Xtrackers MSCI World IMI UCITS ETF 1C	0.04%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.36%	Equity Europe Social/Environmental	186
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.08%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.40%	Equity World Social/Environmental	12
Amundi MSCI World Ex USA UCITS ETF Acc	0.15%	Equity World	684
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.66%	Equity World Dividend	10,511
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	11,981
iShares FTSE All World UCITS ETF USD (Acc)	0.04%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,159
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	636
Invesco RAFI All-World Fundamental Value UCITS ETF	0.17%	Equity World Value	425
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental	111
Franklin S&P World Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	13
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.03%	Equity World	104
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	1.64%	Equity Europe Dividend	44
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	30
Robeco 3D European Equity UCITS ETF A EUR	0.10%	Equity Europe Social/Environmental	23
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	1.60%	Equity Europe Mid Cap	622
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	1.03%	Equity World Energy	1,352
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.15%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.26%	Equity Europe	4,356
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.10%	Equity Europe Low Volatility/Risk Weighted	39
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	34
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	3,388
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,495
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	6,159
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.33%	Equity World Social/Environmental Multi-Asset Strategy	8
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.07%	Equity World	28
WisdomTree Europe High Dividend UCITS ETF Dist	1.64%	Equity Europe Dividend	199
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	774
UBS Core MSCI EMU UCITS ETF EUR dis	0.49%	Equity Europe	1,832
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.16%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,521
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.40%	Equity Europe Social/Environmental	1,251
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.09%	Equity Europe Social/Environmental Climate Change	647
HANetf Making Europe Great Again UCITS ETF Acc	2.61%	Equity World Social/Environmental	15
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,777
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.33%	Equity Europe	3,750
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.31%	Equity Europe Equal Weighted	62
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	246
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	129
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.27%	Equity World Multi-Factor Strategy	6
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	3,611
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,199
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.04%	Equity World	23
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.50%	Equity Europe	970
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.29%	Equity Europe Momentum	37
Xtrackers MSCI World Swap UCITS ETF 1C	0.04%	Equity World	5,410
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	598
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.65%	Equity Europe Social/Environmental Climate Change	5
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	592
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,641
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.27%	Equity Europe	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.03%	Equity World	2,501
Xtrackers MSCI World ex USA UCITS ETF 1D	0.16%	Equity World	249
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.09%	Equity World	11
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.04%	Equity World	7
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	361
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	90
Amundi Euro Stoxx UCITS ETF Dist	0.48%	Equity Europe	58
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	194
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	4,301
Xtrackers MSCI Europe Value UCITS ETF 1C	1.09%	Equity Europe Value	356
UBS MSCI World Selection UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	97
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.03%	Equity World	0
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.40%	Equity Europe Low Volatility/Risk Weighted	26
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.32%	Equity Europe Fundamental/Quality	77
UBS Core MSCI EMU UCITS ETF hCHF acc	0.49%	Equity Europe	735
iShares MSCI World Islamic UCITS ETF	0.14%	Equity World Islamic Investing	1,519
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,978
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.27%	Equity Europe	129
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.04%	Equity World	47
First Trust Global Equity Income UCITS ETF Dist	0.64%	Equity World Fundamental/Quality	54
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.32%	Equity Europe Social/Environmental	768
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	93
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.18%	Equity World Mid Cap	407
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,620
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.87%	Equity World Dividend	29
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	259
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	6.80%	Equity Europe Energy	36
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.26%	Equity Europe	1,137
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.50%	Equity Europe	52
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.52%	Equity Europe	123
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.27%	Equity Europe	1,330
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.59%	Equity Europe Multi-Factor Strategy	232
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.26%	Equity Europe	55
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	130
Amundi MSCI World Swap UCITS ETF USD Acc	0.04%	Equity World	81
HSBC MSCI Europe UCITS ETF EUR	0.27%	Equity Europe	370
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Acc)	0.32%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.15%	Equity World	2
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	93
UBS MSCI World Selection UCITS ETF USD acc	0.08%	Equity World Social/Environmental	821
L&G Europe ex UK Equity UCITS ETF	0.31%	Equity Europe Social/Environmental	524
Amundi Prime Eurozone UCITS ETF DR (D)	0.56%	Equity Europe	84
Amundi Prime Europe UCITS ETF DR (C)	0.29%	Equity Europe	347
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,455
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.14%	Equity Europe Social/Environmental Climate Change	172
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,824
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.52%	Equity Europe	342
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.19%	Equity Europe Social/Environmental	84
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.04%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.49%	Equity Europe	86
Invesco MSCI World UCITS ETF Dist	0.04%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	56,306
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.26%	Equity Europe	8
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	2,268
HSBC Europe Screened Equity UCITS ETF EUR	0.02%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.40%	Equity Europe Low Volatility/Risk Weighted	88
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.20%	Equity World Multi-Factor Strategy	246
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	75
Invesco MSCI Europe UCITS ETF	0.27%	Equity Europe	56
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,638
Invesco Global Enhanced Equity UCITS ETF Acc	0.11%	Equity World Multi-Factor Strategy	1,397
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.39%	Equity World Dividend	1,623
Amundi Core MSCI EMU UCITS ETF Acc	0.53%	Equity Europe	571
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.47%	Equity Europe	646
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	36
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.83%	Equity Europe Value	34
iShares Edge MSCI Europe Value Factor UCITS ETF	1.06%	Equity Europe Value	2,553
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	60
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.08%	Equity Europe Social/Environmental Climate Change	2,390
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.20%	Equity Europe Social/Environmental	3,809
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	31,530
State Street SPDR MSCI EMU UCITS ETF EUR	0.51%	Equity Europe	359
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.62%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,809
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.49%	Equity Europe	88
iShares MSCI EMU Mid Cap UCITS ETF	2.91%	Equity Europe Mid Cap	563
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.03%	Equity World	100
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.29%	Equity Europe	326
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.20%	Equity World Multi-Factor Strategy	1,492
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,387
iShares Edge MSCI Europe Size Factor UCITS ETF	0.58%	Equity Europe Mid Cap	36
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	183
iShares MSCI Europe ex-UK UCITS ETF	0.36%	Equity Europe	1,337
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	292
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.16%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.29%	Equity Europe	382
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.03%	Equity World	129
Xtrackers MSCI World Energy UCITS ETF 1C	1.06%	Equity World Energy	1,849
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	99
Amundi MSCI World Swap UCITS ETF EUR Dist	0.04%	Equity World	462
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.44%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.25%	Equity Europe	13
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,761
First Trust Eurozone AlphaDEX UCITS ETF B Dist	1.28%	Equity Europe Multi-Factor Strategy	19
Xtrackers Euro Stoxx UCITS ETF 1C	0.48%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	22,038
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.11%	Equity World Multi-Factor Strategy	10
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental	2,394
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.25%	Equity World Social/Environmental Multi-Asset Strategy	91
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.55%	Equity World Social/Environmental Climate Change	18
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.02%	Equity Europe Value	264
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.47%	Equity Europe Fundamental/Quality	30
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	2,162
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	138
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	44
UBS Core MSCI EMU UCITS ETF hUSD dis	0.49%	Equity Europe	19
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,455
UBS Core MSCI Europe UCITS ETF EUR acc	0.27%	Equity Europe	803
Invesco STOXX Europe 600 UCITS ETF	0.26%	Equity Europe	525
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	5,183
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.25%	Equity Europe	3,292
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.76%	Equity World Multi-Factor Strategy	820
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,256
Xtrackers MSCI Europe UCITS ETF 1C	0.29%	Equity Europe	7,950
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.26%	Equity Europe	296
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.52%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.28%	Equity Europe	392
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.06%	Equity Europe Value	129
State Street SPDR MSCI World Energy UCITS ETF USD	1.03%	Equity World Energy	572
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.50%	Equity Europe	277
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.16%	Equity World Social/Environmental	34
UBS Core MSCI EMU UCITS ETF hGBP acc	0.49%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	5,301
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	73
Amundi MSCI EMU High Dividend UCITS ETF Dist	4.44%	Equity Europe Dividend	0
UBS Core MSCI EMU UCITS ETF EUR acc	0.49%	Equity Europe	4,004
Amundi MSCI World Swap UCITS ETF EUR Acc	0.04%	Equity World	6,907
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.50%	Equity Europe	198
Amundi Prime Eurozone UCITS ETF DR (C)	0.56%	Equity Europe	172
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.33%	Equity Europe	1,706
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	479
UBS MSCI EMU Value UCITS ETF EUR acc	0.98%	Equity Europe Value	101
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.16%	Equity World	3,382

Performance

Returns overview

YTD	+87.34%
1 month	+2.61%
3 months	+18.10%
6 months	+30.14%
1 year	+86.87%
3 years	+116.84%
5 years	+173.88%
Since inception (MAX)	+86.52%
2025	+39.06%
2024	-14.85%
2023	-9.48%
2022	+41.98%

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).