Endesa SA
ISIN ES0130670112
|WKN 871028
Overview
Quote
Description
Endesa SA engages in the generation, distribution, and sale of electricity. It is also involved in the natural gas sector and provides other energy-related services. It operates through the following segments: Generation & Supply, Distribution, and Structure. The Generation & Supply segment refers to the production of electricity from energy sources such as hydroelectric, nuclear, thermal, wind, and solar. The Distribution segment consists of distribution of electricity to consumption points. The Structure segment includes the balances and transactions of holding and financing companies. The company was founded on November 18, 1944 and is headquartered in Madrid, Spain.
Utilities Energy Utilities Spain
Chart
Financials
Key metrics
| Market capitalisation, EUR | 20,312.16 m |
| EPS, EUR | 1.84 |
| P/B ratio | 2.80 |
| P/E ratio | 10.42 |
| Dividend yield | 6.69% |
Income statement (2022)
| Revenue, EUR | 32,545.00 m |
| Net income, EUR | 2,541.00 m |
| Profit margin | 7.81% |
What ETF is Endesa SA in?
There are 254 ETFs which contain ENDESA SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of ENDESA SA is the Lyxor EURO STOXX Select Dividend 30 (DR) UCITS ETF I D.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
|---|---|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.06% | Equity Europe | 429.00 | 0.15% | 2 | - |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 12,549.00 | 0.70% | 529 | +3.23% |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.07% | Equity Europe | 430.00 | 0.12% | 5,799 | +8.19% |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 21 | +1.92% |
| Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Acc | 0.18% | Equity Europe Social/Environmental Climate Change | 206.00 | 0.12% | 280 | +10.92% |
| SPDR EURO STOXX Low Volatility UCITS ETF | 0.88% | Equity Europe Low Volatility/Risk Weighted | 100.00 | 0.30% | 34 | +6.93% |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.09% | Equity World Fundamental/Quality | 299.00 | 0.30% | 2,736 | +10.47% |
| Xtrackers Spanish Equity UCITS ETF 1D | 1.21% | Equity Spain | 40.00 | 0.30% | 5 | +24.51% |
| iShares EURO STOXX Mid UCITS ETF | 0.96% | Equity Europe Mid Cap | 101.00 | 0.40% | 383 | +5.13% |
| UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 0.06% | Equity Europe | 429.00 | 0.20% | 223 | +8.15% |
| iShares Edge MSCI World Minimum Volatility ESG UCITS ETF EUR Hedged (Acc) | 0.17% | Equity World Low Volatility/Risk Weighted | 218.00 | 0.35% | 132 | +2.38% |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 10 | +2.76% |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 0.08% | Equity World Infrastructure Multi-Asset Strategy | 2,568.00 | 0.40% | 1,798 | -2.22% |
| Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc | 2.67% | Equity World Social/Environmental Hydrogen | 40.00 | 0.45% | 31 | +4.39% |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,498.00 | 0.30% | 168 | +8.33% |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.49% | Equity World Fundamental/Quality | 593.00 | 0.43% | 1 | - |
| iShares Edge MSCI Europe Multifactor UCITS ETF | 0.56% | Equity Europe Multi-Factor Strategy | 151.00 | 0.45% | 180 | +12.34% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 19 | +2.42% |
| Xtrackers EURO STOXX Quality Dividend UCITS ETF 1D | 1.12% | Equity Europe Dividend | 50.00 | 0.30% | 238 | +12.79% |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) | 0.09% | Equity Europe Social/Environmental | 211.00 | 0.12% | 376 | +11.11% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 2,018.00 | 0.37% | 6 | +10.30% |
| Xtrackers Spanish Equity UCITS ETF 1C | 1.21% | Equity Spain | 40.00 | 0.30% | 49 | +24.51% |
| HSBC Europe ex UK Sustainable Equity UCITS ETF EUR | 0.25% | Equity Europe Social/Environmental | 231.00 | 0.15% | 38 | +7.47% |
| Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc | 0.06% | Equity Europe | 604.00 | 0.07% | 6,183 | +8.21% |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.00% | Equity Europe Social/Environmental | 482.00 | 0.18% | 621 | +7.99% |
| Amundi MSCI Europe II UCITS ETF Acc | 0.07% | Equity Europe | 432.00 | 0.25% | 736 | +8.06% |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.06% | Equity Europe | 612.00 | 0.25% | 7 | +8.16% |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc | 0.12% | Equity Europe | 230.00 | 0.22% | 165 | +8.53% |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) | 0.15% | Equity Europe Social/Environmental | 212.00 | 0.12% | 334 | +12.28% |
| UBS ETF (IE) MSCI Europe ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc | 0.00% | Equity Europe Social/Environmental Climate Change | 377.00 | 0.12% | 7 | +7.89% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 9 | +0.56% |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,392.00 | 0.45% | 45 | +7.51% |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 1,945.00 | 0.20% | 1 | - |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 1,528.00 | 0.12% | 1,945 | +8.52% |
| UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis | 1.17% | Equity Europe Low Volatility/Risk Weighted | 85.00 | 0.28% | 130 | +6.70% |
| iShares Euro Dividend UCITS ETF | 5.36% | Equity Europe Dividend | 31.00 | 0.40% | 702 | -0.64% |
| iShares EURO STOXX UCITS ETF (DE) | 0.12% | Equity Europe | 293.00 | 0.20% | 1,940 | +11.41% |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.65% | Equity Europe Low Volatility/Risk Weighted | 161.00 | 0.25% | 820 | +5.93% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 2,017.00 | 0.25% | 771 | +7.40% |
| Amundi Index MSCI World UCITS ETF DR EUR (D) | 0.00% | Equity World | 1,510.00 | 0.18% | 592 | +8.24% |
| Xtrackers MSCI World Quality Factor UCITS ETF 1C | 0.08% | Equity World Fundamental/Quality | 300.00 | 0.25% | 1,063 | +10.49% |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,388.00 | 0.18% | 210 | - |
| Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF | 3.06% | Equity Europe Dividend | 50.00 | 0.30% | 371 | +9.51% |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.49% | Equity World Fundamental/Quality | 593.00 | 0.43% | 0 | - |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 99 | +2.44% |
| Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) | 0.85% | Equity World Utilities Social/Environmental | 49.00 | 0.18% | 59 | -1.56% |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.06% | Equity Europe | 429.00 | 0.12% | 7,002 | +8.17% |
| iShares Edge MSCI Europe Quality Factor UCITS ETF | 0.26% | Equity Europe Fundamental/Quality | 123.00 | 0.25% | 274 | +5.72% |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 1,846.00 | 0.29% | 3,600 | +0.11% |
| Amundi Prime Europe UCITS ETF DR (D) | 0.00% | Equity Europe | 457.00 | 0.05% | 36 | +7.65% |
| Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0.05% | Equity Europe Social/Environmental | 221.00 | 0.30% | 80 | +6.53% |
| Amundi MSCI Europe Climate Action UCITS ETF Dist | 0.10% | Equity Europe Social/Environmental Climate Change | 215.00 | 0.09% | 581 | - |
| Lyxor Core MSCI EMU (DR) UCITS ETF - Dist | 0.14% | Equity Europe | 231.00 | 0.12% | 301 | +11.38% |
| Franklin European Quality Dividend UCITS ETF | 2.73% | Equity Europe Dividend | 50.00 | 0.25% | 70 | +6.45% |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.13% | Equity Europe | 230.00 | 0.12% | 566 | +12.62% |
| Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 0.07% | Equity Europe | 434.00 | 0.15% | 1,756 | +7.95% |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 8,829.00 | 0.65% | 68 | +2.84% |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.13% | Equity Europe | 230.00 | 0.12% | 264 | +11.72% |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.06% | Equity Europe | 600.00 | 0.20% | 312 | - |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 315 | +5.89% |
| First Trust Global Equity Income UCITS ETF Acc | 0.32% | Equity World Fundamental/Quality | 309.00 | 0.60% | 4 | +5.36% |
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 13 | +3.84% |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.13% | Equity Europe | 228.00 | 0.12% | 1,346 | +11.64% |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.06% | Equity Europe | 600.00 | 0.20% | 5,664 | +8.09% |
| Amundi MSCI Europe ESG Universal Select UCITS ETF DR (C) | 0.08% | Equity Europe Social/Environmental | 392.00 | 0.15% | 5 | +8.14% |
| HSBC MSCI World UCITS ETF USD | 0.00% | Equity World | 1,388.00 | 0.15% | 6,091 | +7.96% |
| Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,323.00 | 0.20% | 205 | +12.48% |
| Amundi IBEX 35 UCITS ETF Dist | 1.64% | Equity Spain | 35.00 | 0.30% | 218 | +24.97% |
| SPDR MSCI Europe Value UCITS ETF | 0.19% | Equity Europe Value | 125.00 | 0.20% | 31 | +7.34% |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,271.00 | 0.10% | 60 | +8.97% |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.09% | Equity Europe | 346.00 | 0.09% | 420 | +9.44% |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 1,846.00 | 0.29% | 503 | -0.10% |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.00% | Equity World Social/Environmental | 1,384.00 | 0.19% | 132 | +9.08% |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.00% | Equity World Fundamental/Quality | 593.00 | 0.38% | 120 | +4.41% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 2,017.00 | 0.33% | 46 | +11.78% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 2,017.00 | 0.33% | 593 | +11.79% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 25 | +6.00% |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 1.27% | Equity World Dividend | 100.00 | 0.46% | 2,104 | -3.14% |
| HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 0.00% | Equity Europe Social/Environmental | 249.00 | 0.15% | 2 | +4.34% |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.13% | Equity Europe | 230.00 | 0.12% | 2,946 | +11.54% |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 13 | +0.21% |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,515.00 | 0.30% | 895 | +11.33% |
| Lyxor EURO STOXX Select Dividend 30 (DR) UCITS ETF I D | 5.50% | Equity Europe Dividend | 30.00 | 0.25% | 62 | -0.57% |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.07% | Equity Europe | 426.00 | 0.10% | 1 | +8.12% |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.02% | Equity World Multi-Factor Strategy | 1,112.00 | 0.40% | 32 | +1.01% |
| Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C) | 0.00% | Equity World Social/Environmental Climate Change | 1,247.00 | 0.25% | 30 | +12.31% |
| BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR) | 1.73% | Equity Spain | 35.00 | 0.38% | 108 | +20.91% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 245 | +4.38% |
| UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis | 1.27% | Equity Europe Value | 59.00 | 0.28% | 133 | +11.43% |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 2 | +0.44% |
| UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis | 0.25% | Equity Europe Value | 141.00 | 0.25% | 133 | +13.29% |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 1,528.00 | 0.17% | 124 | +10.71% |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0.30% | Equity Europe Social/Environmental | 78.00 | 0.41% | 142 | +16.08% |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 0.06% | Equity Europe | 429.00 | 0.30% | 48 | +8.03% |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,515.00 | 0.20% | 55,447 | +8.48% |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.06% | Equity Europe | 612.00 | 0.07% | 3 | - |
| UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc | 0.17% | Equity Europe Social/Environmental Climate Change | 202.00 | 0.15% | 69 | +10.95% |
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 41 | +3.08% |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc) | 0.15% | Equity World Dividend | 169.00 | 0.38% | 138 | +3.68% |
| Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 0.07% | Equity Europe | 434.00 | 0.15% | 318 | +8.22% |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,473.00 | 0.17% | 15 | - |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.51% | Equity Europe Mid Cap | 200.00 | 0.20% | 356 | +7.73% |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,633.00 | 0.22% | 10,884 | +7.37% |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.49% | Equity World Fundamental/Quality | 593.00 | 0.38% | 620 | +4.41% |
| Deka MSCI Europe UCITS ETF | 0.06% | Equity Europe | 428.00 | 0.30% | 585 | +8.09% |
| SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,392.00 | 0.40% | 2,211 | +7.15% |
| BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6,016.00 | 0.25% | 0 | +1.33% |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 0.06% | Equity Europe | 429.00 | 0.30% | 37 | +9.00% |
| Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc | 0.11% | Equity Europe Social/Environmental | 313.00 | 0.16% | 5 | +10.14% |
| Fidelity Global Quality Income UCITS ETF | 0.31% | Equity World Dividend | 254.00 | 0.40% | 419 | +4.17% |
| Lyxor Core MSCI World (DR) UCITS ETF - Acc | 0.00% | Equity World | 1,498.00 | 0.12% | 3,238 | +8.34% |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.21% | Equity World Multi-Factor Strategy | 513.00 | 0.20% | 135 | +0.94% |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.06% | Equity Europe | 550.00 | 0.10% | 2,629 | +8.55% |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,322.00 | 0.20% | 332 | +7.14% |
| Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc | 0.08% | Equity Europe Social/Environmental | 387.00 | 0.16% | 164 | +8.11% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 35 | +4.26% |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.01% | Equity World | 1,498.00 | 0.30% | 40 | +8.30% |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,515.00 | 0.20% | 116 | - |
| Xtrackers MSCI World Utilities UCITS ETF 1C | 0.42% | Equity World Utilities | 79.00 | 0.25% | 106 | -6.36% |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 1,209.00 | 0.39% | 49 | +3.54% |
| WisdomTree Europe Equity Income UCITS ETF Acc | 1.85% | Equity Europe Dividend | 237.00 | 0.29% | 6 | +9.59% |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 1,945.00 | 0.20% | 0 | - |
| Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) | 0.01% | Equity Europe Social/Environmental Climate Change | 381.00 | 0.18% | 26 | +8.41% |
| iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) | 0.50% | Equity Europe Low Volatility/Risk Weighted | 95.00 | 0.25% | 286 | +4.86% |
| iShares Edge MSCI World Minimum Volatility ESG UCITS ETF CHF Hedged (Acc) | 0.17% | Equity World Low Volatility/Risk Weighted | 218.00 | 0.35% | 211 | +4.52% |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.06% | Equity Europe | 612.00 | 0.20% | 2,120 | +8.30% |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,512.00 | 0.30% | 1,011 | +8.10% |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,124.00 | 0.12% | 1,313 | +8.23% |
| Amundi MSCI EMU ESG Universal Select - UCITS ETF DR (C) | 0.00% | Equity Europe Social/Environmental | 211.00 | 0.15% | 50 | +11.50% |
| WisdomTree Europe Equity Income UCITS ETF | 1.85% | Equity Europe Dividend | 237.00 | 0.29% | 23 | +8.92% |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.02% | Equity World Multi-Factor Strategy | 1,112.00 | 0.40% | 3 | -0.35% |
| iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 0.93% | Equity Europe Dividend | 63.00 | 0.28% | 551 | +7.70% |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 0.12% | Equity Europe | 230.00 | 0.17% | 465 | +11.53% |
| SPDR MSCI ACWI IMI UCITS ETF | 0.01% | Equity World | 2,610.00 | 0.17% | 795 | +6.26% |
| BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF | 0.13% | Equity Europe Social/Environmental | 229.00 | 0.15% | 215 | +10.65% |
| iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.04% | Equity World Social/Environmental | 551.00 | 0.60% | 1,081 | +11.34% |
| Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.00% | Equity World Social/Environmental | 802.00 | 0.30% | 168 | +11.41% |
| SPDR MSCI World UCITS ETF | 0.01% | Equity World | 1,473.00 | 0.12% | 3,455 | +8.54% |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.08% | Equity Europe | 442.00 | 0.10% | 1,838 | +9.98% |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) | 0.09% | Equity Europe Social/Environmental | 211.00 | 0.12% | 1,094 | +11.09% |
| Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,504.00 | 0.31% | 1,924 | +8.58% |
| Fidelity Europe Quality Income UCITS ETF | 1.37% | Equity Europe Dividend | 82.00 | 0.35% | 1 | +10.98% |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,124.00 | 0.12% | 2,010 | +8.49% |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.13% | Equity Europe | 230.00 | 0.15% | 411 | +9.87% |
| Fidelity Global Quality Income UCITS ETF (CHF Hedged) | 0.00% | Equity World Dividend | 254.00 | 0.45% | 23 | +8.33% |
| Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (C) | 0.00% | Equity World Social/Environmental Climate Change | 1,247.00 | 0.25% | 853 | +12.90% |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | 0.15% | Equity Europe Social/Environmental | 212.00 | 0.12% | 966 | +12.27% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 2,017.00 | 0.33% | 317 | +10.56% |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 1,482.00 | 0.45% | 177 | +1.03% |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | 5.38% | Equity Europe Dividend | 30.00 | 0.30% | 151 | -0.57% |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 1,528.00 | 0.17% | 1 | - |
| Xtrackers MSCI Europe ESG Screened UCITS ETF 1C | 0.07% | Equity Europe Social/Environmental | 387.00 | 0.12% | 58 | +8.73% |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,473.00 | 0.17% | 21 | - |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 1,334.00 | 0.19% | 84 | +8.55% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 2,018.00 | 0.25% | 2,800 | +8.49% |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 1,945.00 | 0.15% | 28 | - |
| Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) | 0.00% | Equity World Utilities Social/Environmental | 49.00 | 0.18% | 1 | -2.07% |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 0.65% | Equity Europe Low Volatility/Risk Weighted | 161.00 | 0.25% | 25 | +5.85% |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 0 | -1.30% |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc | 0.12% | Equity Europe | 230.00 | 0.22% | 330 | +12.60% |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,391.00 | 0.20% | 429 | +10.01% |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.08% | Equity Europe | 345.00 | 0.40% | 120 | +10.56% |
| First Trust Global Equity Income UCITS ETF Dist | 0.00% | Equity World Fundamental/Quality | 309.00 | 0.60% | 19 | +5.33% |
| HSBC MSCI World UCITS ETF CHF hedged | 0.00% | Equity World | 1,388.00 | 0.18% | 21 | - |
| Deka MSCI Europe Large Cap UCITS ETF | 0.08% | Equity Europe Large Cap | 198.00 | 0.30% | 14 | +8.35% |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,391.00 | 0.20% | 1,979 | +9.91% |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,512.00 | 0.55% | 832 | +11.93% |
| Amundi MSCI World UCITS ETF DR USD (D) | 0.00% | Equity World | 1,406.00 | 0.12% | 151 | +8.03% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 2,017.00 | 0.33% | 104 | +12.01% |
| iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) | 0.00% | Equity World Low Volatility/Risk Weighted | 218.00 | 0.30% | 724 | +0.17% |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.13% | Equity Europe | 228.00 | 0.17% | 28 | +13.05% |
| iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) | 0.56% | Equity Europe Multi-Factor Strategy | 151.00 | 0.45% | 3 | +12.36% |
| Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist | 0.06% | Equity Europe | 604.00 | 0.15% | 94 | +7.76% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.00% | Equity World Social/Environmental | 2,017.00 | 0.33% | 46 | -2.94% |
| HSBC MSCI Europe UCITS ETF EUR | 0.07% | Equity Europe | 426.00 | 0.10% | 141 | +7.72% |
| iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 0.92% | Equity World Social/Environmental | 100.00 | 0.25% | 59 | +1.39% |
| L&G Europe ex UK Equity UCITS ETF | 0.00% | Equity Europe Social/Environmental | 356.00 | 0.10% | 246 | +10.09% |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.14% | Equity Europe | 217.00 | 0.05% | 41 | +11.34% |
| Amundi Prime Europe UCITS ETF DR (C) | 0.00% | Equity Europe | 457.00 | 0.05% | 26 | +8.29% |
| Fidelity Europe Quality Income UCITS ETF | 1.37% | Equity Europe Dividend | 82.00 | 0.30% | 12 | +9.44% |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 1,513.00 | 0.50% | 5,738 | +8.19% |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) EUR (Acc) | 5.36% | Equity Europe Dividend | 30.00 | 0.31% | 1 | -0.65% |
| Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.31% | Equity World Dividend | 254.00 | 0.45% | 25 | +6.07% |
| Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Dist | 0.18% | Equity Europe Social/Environmental Climate Change | 206.00 | 0.12% | 19 | +10.25% |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,515.00 | 0.30% | 957 | +10.12% |
| Amundi Index MSCI World UCITS ETF DR (C) | 0.01% | Equity World | 1,510.00 | 0.18% | 1,143 | +7.58% |
| Xtrackers MSCI EMU UCITS ETF 1C USD hedged | 0.13% | Equity Europe | 228.00 | 0.17% | 214 | +9.81% |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis | 0.12% | Equity Europe | 230.00 | 0.22% | 44 | +11.99% |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,633.00 | 0.22% | 7,844 | +7.39% |
| HSBC Europe Sustainable Equity UCITS ETF EUR | 0.20% | Equity Europe Social/Environmental | 310.00 | 0.15% | 43 | +6.80% |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 1,388.00 | 0.15% | 45 | +8.62% |
| Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc | 0.17% | Equity Europe Social/Environmental | 207.00 | 0.16% | 1 | +11.38% |
| Amundi MSCI World ESG Universal Select UCITS ETF DR (C) | 0.03% | Equity World Social/Environmental | 1,311.00 | 0.18% | 3 | +9.41% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 23 | - |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,322.00 | 0.20% | 3,361 | +7.13% |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 1,528.00 | 0.17% | 4 | - |
| iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) | 0.15% | Equity World Dividend | 169.00 | 0.38% | 591 | +3.77% |
| Lyxor Core MSCI EMU (DR) UCITS ETF - Acc | 0.14% | Equity Europe | 231.00 | 0.12% | 14 | +11.28% |
| Invesco FTSE RAFI Europe UCITS ETF | 0.12% | Equity Europe Fundamental/Quality | 495.00 | 0.39% | 8 | +10.02% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.02% | Equity World Social/Environmental | 2,018.00 | 0.37% | 1 | +8.51% |
| Amundi Prime Global UCITS ETF DR (C) | 0.01% | Equity World | 1,520.00 | 0.05% | 246 | +8.67% |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 948.00 | 0.18% | 21 | +5.36% |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 0.00% | Equity Europe Social/Environmental Climate Change | 392.00 | 0.12% | 1,537 | +7.51% |
| Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C | 1.84% | Equity Europe Utilities Social/Environmental | 22.00 | 0.17% | 33 | +8.29% |
| BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF | 0.13% | Equity Europe Social/Environmental | 332.00 | 0.15% | 525 | +8.11% |
| iShares MSCI ACWI UCITS ETF (Acc) | 0.01% | Equity World | 2,474.00 | 0.20% | 9,049 | +7.50% |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 0.09% | Equity Europe Social/Environmental | 395.00 | 0.12% | 2,224 | +9.44% |
| Fidelity Europe Quality Income UCITS ETF | 1.37% | Equity Europe Dividend | 82.00 | 0.30% | 15 | +9.46% |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | 2.49% | Equity Europe Dividend | 50.00 | 0.30% | 24 | +8.28% |
| SPDR MSCI EMU UCITS ETF | 0.12% | Equity Europe | 229.00 | 0.18% | 213 | +11.38% |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,392.00 | 0.45% | 336 | +8.71% |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 0.12% | Equity Europe | 230.00 | 0.17% | 15 | +11.41% |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.07% | Equity Europe | 426.00 | 0.30% | 120 | +6.14% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 95 | - |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,511.00 | 0.55% | 3,299 | +10.49% |
| iShares MSCI Europe ex-UK UCITS ETF | 0.09% | Equity Europe | 345.00 | 0.40% | 1,342 | +9.49% |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 1,945.00 | 0.15% | 7 | - |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 47 | +0.58% |
| Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.31% | Equity World Dividend | 254.00 | 0.45% | 36 | +7.10% |
| Amundi Prime Global UCITS ETF DR (D) | 0.01% | Equity World | 1,520.00 | 0.05% | 567 | +9.12% |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 1.55% | Equity Europe Utilities | 28.00 | 0.46% | 214 | +7.96% |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.07% | Equity Europe | 426.00 | 0.12% | 92 | +7.96% |
| Xtrackers MSCI EMU ESG Screened UCITS ETF 1D | 0.14% | Equity Europe Social/Environmental | 209.00 | 0.12% | 12 | +12.30% |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.32% | Equity Europe Multi-Factor Strategy | 605.00 | 0.34% | 11 | +11.67% |
| iShares MSCI EMU Large Cap UCITS ETF | 0.15% | Equity Europe Large Cap | 107.00 | 0.49% | 118 | +12.95% |
| SPDR MSCI Europe Utilities UCITS ETF | 1.48% | Equity Europe Utilities | 26.00 | 0.18% | 77 | +7.88% |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 1,528.00 | 0.19% | 9,122 | +8.46% |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) | 0.05% | Equity Europe Social/Environmental | 393.00 | 0.12% | 1,404 | +7.73% |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,504.00 | 0.55% | 278 | +11.30% |
| UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.00% | Equity World Social/Environmental Climate Change | 863.00 | 0.19% | 18 | +7.73% |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 3.95% | Equity Europe Dividend | 30.00 | 0.31% | 344 | +4.65% |
| Lyxor MSCI EMU Value (DR) UCITS ETF - Dist | 0.26% | Equity Europe Value | 140.00 | 0.40% | 149 | +13.13% |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 0.26% | Equity Europe Fundamental/Quality | 123.00 | 0.25% | 27 | +5.73% |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 2 | +1.44% |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis | 0.12% | Equity Europe | 230.00 | 0.22% | 77 | +8.59% |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe | 550.00 | 0.10% | 633 | +8.49% |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) | 0.09% | Equity Europe Social/Environmental | 395.00 | 0.12% | 240 | +9.52% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.00% | Equity World Social/Environmental | 2,017.00 | 0.33% | 530 | +7.50% |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.07% | Equity Europe | 426.00 | 0.12% | 3,768 | +7.97% |
| Xtrackers MSCI EMU UCITS ETF 2C GBP hedged | 0.13% | Equity Europe | 228.00 | 0.17% | 24 | +12.50% |
| SPDR MSCI Europe UCITS ETF | 0.05% | Equity Europe | 428.00 | 0.25% | 262 | +8.01% |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.12% | Equity Europe | 230.00 | 0.38% | 167 | +9.99% |
| iShares MSCI World Quality Factor ESG UCITS ETF USD (Acc) | 0.11% | Equity World Fundamental/Quality | 147.00 | 0.30% | 63 | - |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc | 0.12% | Equity Europe | 230.00 | 0.22% | 18 | +12.08% |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 0.05% | Equity Europe Social/Environmental | 393.00 | 0.12% | 2,295 | +7.65% |
| iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF USD Hedged (Acc) | 0.50% | Equity Europe Low Volatility/Risk Weighted | 95.00 | 0.30% | 1 | +3.34% |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc | 0.12% | Equity Europe | 230.00 | 0.17% | 864 | +11.37% |
| SPDR MSCI World Utilities UCITS ETF | 0.41% | Equity World Utilities | 79.00 | 0.30% | 20 | -6.57% |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.13% | Equity Europe | 230.00 | 0.38% | 77 | +12.73% |
| Amundi Prime Eurozone UCITS ETF DR (C) | 0.14% | Equity Europe | 217.00 | 0.05% | 53 | +12.09% |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.00% | Equity Europe | 442.00 | 0.10% | 368 | +9.98% |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.00% | Equity World Social/Environmental | 948.00 | 0.18% | 106 | +6.45% |
| UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc | 0.25% | Equity Europe Value | 141.00 | 0.25% | 40 | +13.41% |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | 5.36% | Equity Europe Dividend | 30.00 | 0.31% | 507 | -0.60% |
Performance
Returns overview
| YTD | +8.90% |
| 1 month | +5.80% |
| 3 months | +1.05% |
| 6 months | -7.02% |
| 1 year | +7.45% |
| 3 years | -17.18% |
| 5 years | -1.88% |
| Since inception (MAX) | +8.47% |
| 2022 | -11.74% |
| 2021 | -11.14% |
| 2020 | -7.67% |
| 2019 | +23.10% |
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 | 18.65% |
| Volatility 3 years | 22.62% |
| Volatility 5 years | 24.68% |
| Return per risk 1 year | 0.40 |
| Return per risk 3 years | -0.17 |
| Return per risk 5 years | -0.02 |
| Maximum drawdown 1 year | -17.05% |
| Maximum drawdown 3 years | -39.24% |
| Maximum drawdown 5 years | -45.18% |
| Maximum drawdown since inception | -45.18% |
Rolling 1 year volatility
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— 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.