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 393 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 State Street SPDR MSCI Europe Energy UCITS ETF EUR.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.26%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.31%	Equity World	1,214
iShares STOXX Europe Large 200 UCITS ETF (DE)	2.12%	Equity Europe Large Cap	173
UBS Core MSCI Europe UCITS ETF EUR dis	2.00%	Equity Europe	1,705
Invesco MSCI World UCITS ETF Acc	0.30%	Equity World	9,337
UBS MSCI United Kingdom UCITS ETF hUSD acc	8.81%	Equity United Kingdom	1,063
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.35%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	1.13%	Equity World	559
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	65
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.15%	Equity Europe Multi-Factor Strategy	652
CT QR Series Global Equity Active UCITS ETF USD Dist	0.56%	Equity World Fundamental/Quality	2
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	11
iShares MSCI All Country World UCITS ETF USD (Dist)	0.26%	Equity World	38
iShares Edge MSCI Europe Momentum Factor UCITS ETF	4.22%	Equity Europe Momentum	719
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	27.23%	Equity Europe Energy	633
iShares World Equity High Income UCITS ETF USD (Dist)	0.39%	Equity World Covered Call Alternative Investments	929
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	8.20%	Equity United Kingdom	2,338
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.26%	Equity World	873
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	2.17%	Equity Europe Covered Call Alternative Investments	27
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.29%	Equity Europe Equal Weighted	221
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.78%	Equity Europe	22,430
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.45%	Equity World Multi-Factor Strategy	21
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.27%	Equity World	44
Amundi MSCI Europe UCITS ETF Acc	2.03%	Equity Europe	629
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Dist)	0.64%	Equity World Social/Environmental	2
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.50%	Equity World Multi-Factor Strategy	6
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.39%	Equity World Covered Call Alternative Investments	1
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.70%	Equity World	45
iShares Core FTSE 100 UCITS ETF GBP (Acc)	8.21%	Equity United Kingdom	4,065
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.28%	Equity World	79
Xtrackers MSCI World UCITS ETF 1D	0.31%	Equity World	4,690
Lloyd International Equity UCITS ETF Accumulating	4.39%	Equity World Fundamental/Quality	57
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.35%	Equity World Social/Environmental	613
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	2.14%	Equity Europe Social/Environmental	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.30%	Equity World	6,699
VanEck AEX UCITS ETF	14.81%	Equity Netherlands	447
Amundi Core MSCI World UCITS ETF 2 Acc	0.31%	Equity World	330
UBS MSCI ACWI Universal UCITS ETF USD dis	0.23%	Equity World Social/Environmental	2,142
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.30%	Equity World	679
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental	82
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.35%	Equity World Social/Environmental	110
Amundi PEA MSCI Europe UCITS ETF Acc	2.00%	Equity Europe	401
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.17%	Equity World Value	383
iShares Edge MSCI Europe Quality Factor UCITS ETF	2.53%	Equity Europe Fundamental/Quality	625
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.63%	Equity World Dividend	10,436
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.14%	Equity Europe Social/Environmental	2,799
iShares STOXX Europe 600 Top 20 UCITS ETF (DE) EUR (Dist)	5.70%	Equity Europe Large Cap	141
Invesco Europe Enhanced Equity UCITS ETF Acc	2.34%	Equity Europe Multi-Factor Strategy	308
State Street SPDR MSCI Europe Energy UCITS ETF EUR	34.59%	Equity Europe Energy	584
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	2,570
Deka STOXX Europe 50® UCITS ETF	3.52%	Equity Europe	198
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	4.58%	Equity United Kingdom Social/Environmental Climate Change	10
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	1.75%	Equity Europe	984
First Trust Global Equity Income UCITS ETF Acc	1.94%	Equity World Fundamental/Quality	42
HSBC MSCI World UCITS ETF USD	0.30%	Equity World	14,254
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	4.22%	Equity Europe Momentum	130
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.96%	Equity Europe Value	91
iShares MSCI World ex-USA UCITS ETF USD (Dist)	1.11%	Equity World	6
CT QR Series Global Equity Active UCITS ETF USD Acc	0.56%	Equity World Fundamental/Quality	176
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.23%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.23%	Equity World Social/Environmental	1,328
iShares MSCI World Swap UCITS ETF USD (Acc)	0.30%	Equity World	2,267
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental	214
UBS Core MSCI World UCITS ETF hEUR acc	0.31%	Equity World	969
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc)	0.69%	Equity World Large Cap	12
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.24%	Equity World Value	219
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.78%	Equity Europe	140
Xtrackers DJE Europe Equity Research UCITS ETF 1C	2.07%	Equity Europe Multi-Factor Strategy	67
iShares Edge MSCI World Value Factor UCITS ETF	1.17%	Equity World Value	6,198
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	8.41%	Equity United Kingdom	4
UBS Core MSCI Europe UCITS ETF hEUR acc	2.00%	Equity Europe	146
Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc	29.79%	Equity Europe Energy Social/Environmental	229
iShares Core MSCI World UCITS ETF USD (Acc)	0.30%	Equity World	130,779
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.78%	Equity Europe	1,537
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	178
BlueSphere World Equity UCITS ETF Acc	0.32%	Equity World	1
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.31%	Equity World	980
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.26%	Equity World	1,901
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental	61
Deka MSCI Europe UCITS ETF	2.00%	Equity Europe	1,087
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.24%	Equity World Social/Environmental	491
UBS Core MSCI Europe UCITS ETF hCHF acc	2.00%	Equity Europe	162
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	8.08%	Equity World Energy Social/Environmental	134
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	81
UBS MSCI World ex USA UCITS ETF USD dis	1.13%	Equity World	6
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.79%	Equity World Social/Environmental Islamic Investing	144
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.33%	Equity World Multi-Factor Strategy	276
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.52%	Equity World	19
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.93%	Equity Europe	4,946
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	1.78%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	1.15%	Equity World	134
Amundi MSCI World Screened UCITS ETF Acc	0.32%	Equity World Social/Environmental	2,073
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.26%	Equity World	2,136
iShares Core MSCI World UCITS ETF USD (Dist)	0.30%	Equity World	633
Xtrackers FTSE 100 UCITS ETF 1C	8.41%	Equity United Kingdom	112
Franklin S&P World Screened UCITS ETF Acc	0.35%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.31%	Equity World Social/Environmental	5
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	0.31%	Equity World Energy Social/Environmental	14
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	7.50%	Equity World Energy	1,304
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	1.13%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.78%	Equity Europe	4,350
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.30%	Equity World	32
UBS MSCI World UCITS ETF USD dis	0.30%	Equity World	1,484
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.32%	Equity World	29
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.15%	Equity World Multi-Factor Strategy	1,023
UBS MSCI United Kingdom UCITS ETF hEUR acc	8.81%	Equity United Kingdom	585
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.25%	Equity World	8,509
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.30%	Equity World	2,381
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.25%	Equity World	248
Deka MSCI World UCITS ETF	0.30%	Equity World	5,869
Vanguard FTSE Developed World UCITS ETF Distributing	0.29%	Equity World	4,163
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.30%	Equity World	21
Xtrackers MSCI World Swap UCITS ETF 1C	0.30%	Equity World	5,371
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.23%	Equity World Social/Environmental	590
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.26%	Equity World	1,620
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.26%	Equity World	100
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.25%	Equity World Multi-Factor Strategy	12
BNP Paribas Easy MSCI Europe UCITS ETF USD	2.00%	Equity Europe	4
Xtrackers MSCI World ex USA UCITS ETF 1D	1.14%	Equity World	249
UBS MSCI United Kingdom UCITS ETF GBP dis	8.81%	Equity United Kingdom	118
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.30%	Equity World	8
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	9.76%	Equity World Energy Social/Environmental	29
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.30%	Equity World	196
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.28%	Equity World Social/Environmental	6,542
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	2.69%	Equity Europe	11
Invesco FTSE All-World UCITS ETF Acc	0.28%	Equity World	4,253
Xtrackers MSCI Europe Value UCITS ETF 1C	1.69%	Equity Europe Value	357
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.26%	Equity World	4
UBS MSCI ACWI SF UCITS ETF USD acc	0.26%	Equity World	3,945
BNP Paribas Easy MSCI Europe UCITS ETF Acc	2.00%	Equity Europe	126
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.30%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	2.34%	Equity Europe Social/Environmental	804
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.25%	Equity World Social/Environmental	16
iShares STOXX Europe 50 UCITS ETF	3.51%	Equity Europe	574
Amundi Core MSCI World UCITS ETF USD Dist	0.31%	Equity World	1,621
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.07%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.23%	Equity World Social/Environmental	256
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	2,862
iShares Core MSCI Europe UCITS ETF EUR (Acc)	2.00%	Equity Europe	1,324
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.78%	Equity Europe	56
UBS MSCI United Kingdom UCITS ETF hEUR dis	8.81%	Equity United Kingdom	19
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Acc)	0.64%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.30%	Equity World	628
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.35%	Equity World Social/Environmental	967
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.30%	Equity World	92
Amundi Prime Europe UCITS ETF DR (C)	1.98%	Equity Europe	347
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	90
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.30%	Equity World	1,792
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.30%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.26%	Equity World	56,310
Amundi Core Stoxx Europe 600 UCITS ETF Dist	1.78%	Equity Europe	6
HSBC MSCI World UCITS ETF USD (Acc)	0.30%	Equity World	2,215
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	1.60%	Equity Europe Low Volatility/Risk Weighted	87
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.26%	Equity World	76
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.31%	Equity World	57
UBS MSCI United Kingdom UCITS ETF hUSD dis	8.81%	Equity United Kingdom	51
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental	36
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	4.60%	Equity Europe Value	34
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	1.69%	Equity Europe Social/Environmental	3,808
Xtrackers FTSE 100 UCITS ETF Income 1D	8.41%	Equity United Kingdom	102
WisdomTree Europe Value UCITS ETF EUR (Acc)	1.56%	Equity Europe Value	5
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.27%	Equity World	1,787
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.26%	Equity World	99
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	2.04%	Equity Europe	330
HSBC FTSE 100 UCITS ETF GBP	8.28%	Equity United Kingdom	1,045
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.38%	Equity World Multi-Factor Strategy	1,501
Invesco FTSE 100 UCITS ETF	8.41%	Equity United Kingdom	43
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.30%	Equity World	5,327
Xtrackers FTSE All-World UCITS ETF 1C	0.27%	Equity World	183
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	2.17%	Equity Europe Covered Call Alternative Investments	128
Amundi MSCI World Swap UCITS ETF EUR Dist	0.30%	Equity World	458
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	1.75%	Equity Europe	13
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	2.18%	Equity World	1
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc)	8.08%	Equity World Energy Social/Environmental	1
Xtrackers MSCI World UCITS ETF 1C	0.31%	Equity World	21,928
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.39%	Equity World Covered Call Alternative Investments	26
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.31%	Equity World	137
Boreas VettaFi Dividend Winners in Natural Resources UCITS ETF USD (Dist)	6.47%	Equity World Natural resources	0
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.23%	Equity World Social/Environmental	1,244
Xtrackers MSCI Europe UCITS ETF 1C	2.04%	Equity Europe	8,163
BNP Paribas Easy STOXX Europe 600 UCITS ETF	1.78%	Equity Europe	294
State Street SPDR MSCI Europe UCITS ETF EUR	2.01%	Equity Europe	391
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	1.02%	Equity World Social/Environmental	34
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.28%	Equity World	72
WisdomTree Battery Solutions UCITS ETF USD Acc	4.51%	Equity World Technology Social/Environmental Battery Technology	134
Finanzen.net MSCI World UCITS ETF Acc	0.31%	Equity World	50
iShares MSCI World ex-USA UCITS ETF USD (Acc)	1.11%	Equity World	3,387
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	2.00%	Equity Europe	48
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	8.21%	Equity United Kingdom	255
iShares Core MSCI Europe UCITS ETF EUR (Acc)	2.00%	Equity Europe	16,350
Invesco MSCI World Equal Weight UCITS ETF Acc	0.15%	Equity World Equal Weighted	2,026
Xtrackers MSCI World Value UCITS ETF 1C	1.19%	Equity World Value	3,725
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.30%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.22%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	1.14%	Equity World	7,186
Amundi STOXX Europe 600 Energy Screened UCITS ETF Dist	29.79%	Equity Europe Energy Social/Environmental	42
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	7.50%	Equity United Kingdom	618
iShares MSCI UK UCITS ETF (Acc)	8.81%	Equity United Kingdom	220
UBS Core MSCI World UCITS ETF USD dis	0.31%	Equity World	2,140
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.26%	Equity World	286
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	2.00%	Equity Europe	227
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.28%	Equity World Social/Environmental	77
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.30%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.07%	Equity World Multi-Asset Strategy	1
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.65%	Equity World	172
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	1.75%	Equity Europe	3
Amundi DJ Global Titans 50 UCITS ETF Dist	0.69%	Equity World	462
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.30%	Equity World	1,830
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.78%	Equity Europe	15
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.21%	Equity World Low Volatility/Risk Weighted	1,391
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.33%	Equity World Multi-Factor Strategy	1
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	4.58%	Equity United Kingdom Social/Environmental Climate Change	49
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.27%	Equity World	104
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	7.25%	Equity United Kingdom	394
iShares AEX UCITS ETF	14.68%	Equity Netherlands	758
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.46%	Equity World Multi-Factor Strategy	73
Pacer Developed Markets International Cash Cows 100 UCITS ETF Acc	2.02%	Equity World Value	10
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.60%	Equity Europe Low Volatility/Risk Weighted	985
WisdomTree Megatrends UCITS ETF USD	0.38%	Equity World Social/Environmental Innovation	59
iShares Core MSCI Europe UCITS ETF EUR (Dist)	2.00%	Equity Europe	10,999
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.30%	Equity World	55
Amundi MSCI World Swap II UCITS ETF Acc	0.30%	Equity World	773
iShares Core FTSE 100 UCITS ETF GBP (Dist)	8.21%	Equity United Kingdom	19,704
Amundi Prime Europe UCITS ETF DR (D)	1.98%	Equity Europe	286
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.20%	Equity Europe Social/Environmental	109
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	44
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.00%	Equity World Dividend	3
Amundi Core MSCI Europe UCITS ETF Acc	2.03%	Equity Europe	4,271
CT QR Series European Equity Active UCITS ETF EUR Dist	2.43%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.25%	Equity World Social/Environmental	40
Amundi MSCI World Swap II UCITS ETF Dist	0.30%	Equity World	8,873
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.35%	Equity Europe Social/Environmental	644
Amundi Prime Global UCITS ETF Acc	0.32%	Equity World	3,401
Amundi Core MSCI World Swap UCITS ETF Acc	0.30%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Value	7
iShares STOXX Europe 600 UCITS ETF (DE)	1.75%	Equity Europe	9,751
iShares AEX UCITS ETF EUR (Acc)	14.68%	Equity Netherlands	86
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	32.90%	Equity Europe Energy	312
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.31%	Equity Europe Social/Environmental Climate Change	1,475
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.22%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.26%	Equity World	211
L&G Global Equity UCITS ETF	0.28%	Equity World Social/Environmental	2,019
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.22%	Equity World	4,111
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.63%	Equity World Dividend	3,353
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	8.21%	Equity United Kingdom	44
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	1.78%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.31%	Equity World	118
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	2.47%	Equity Europe Multi-Factor Strategy	63
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	7.50%	Equity United Kingdom	237
iShares FTSE All World UCITS ETF USD (Dist)	0.26%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.30%	Equity World	17
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.30%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.30%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Social/Environmental	167
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.30%	Equity World	1,125
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	8.81%	Equity United Kingdom	104
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.26%	Equity World Social/Environmental	406
Amundi Core MSCI World UCITS ETF Acc	0.31%	Equity World	15,144
HSBC MSCI Europe UCITS ETF EUR (Acc)	2.01%	Equity Europe	95
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.35%	Equity World Social/Environmental	5,833
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.55%	Equity World Social/Environmental Climate Change	10
Amundi Core FTSE 100 Swap UCITS ETF Acc	8.41%	Equity United Kingdom	767
UBS Core MSCI Europe UCITS ETF USD acc	2.00%	Equity Europe	141
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.80%	Equity World Momentum	4,847
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.30%	Equity World	1
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.61%	Equity United Kingdom Social/Environmental Climate Change	6
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.30%	Equity World	1,707
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.45%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.31%	Equity World	493
Xtrackers MSCI World Swap UCITS ETF 1D	0.30%	Equity World	5,905
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	2.34%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.55%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI Europe UCITS ETF Dist	2.03%	Equity Europe	435
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.31%	Equity World	71
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.26%	Equity World	23,796
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.27%	Equity World	18,519
Xtrackers MSCI World Momentum UCITS ETF 1C	0.82%	Equity World Momentum	1,870
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Multi-Factor Strategy	28
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	1.13%	Equity World	4
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	0.31%	Equity World Energy Social/Environmental	438
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.26%	Equity World	69
Xtrackers MSCI World IMI UCITS ETF 1C	0.28%	Equity World	23
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	160
Amundi MSCI World Ex USA UCITS ETF Acc	1.15%	Equity World	691
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	3.66%	Equity World Dividend	10,476
UBS Core MSCI World UCITS ETF USD acc	0.31%	Equity World	11,926
iShares FTSE All World UCITS ETF USD (Acc)	0.26%	Equity World	34
HSBC UK Screened Equity UCITS ETF GBP	0.61%	Equity United Kingdom Social/Environmental Climate Change	25
iShares UK Foreign Focus UCITS ETF GBP (Acc)	9.08%	Equity United Kingdom	3
Invesco RAFI All-World Fundamental Value UCITS ETF	0.88%	Equity World Value	444
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.76%	Equity World Social/Environmental	109
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.26%	Equity World	103
Invesco Global Buyback Achievers UCITS ETF	5.77%	Equity World Buyback	187
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.28%	Equity World	32
Robeco 3D European Equity UCITS ETF A EUR	1.60%	Equity Europe Social/Environmental	23
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.58%	Equity Europe Low Volatility/Risk Weighted	53
Amundi Prime All Country World UCITS ETF Acc	0.27%	Equity World	3,441
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist)	0.69%	Equity World Large Cap	2,825
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.35%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.29%	Equity World	6,101
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental	1,792
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.26%	Equity World Social/Environmental	785
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.43%	Equity World Social/Environmental	4
UBS MSCI United Kingdom UCITS ETF GBP acc	8.81%	Equity United Kingdom	2,195
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.31%	Equity World	18,655
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.29%	Equity Europe Equal Weighted	62
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	8.20%	Equity United Kingdom	5,586
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.26%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.22%	Equity World	131
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.49%	Equity World Multi-Factor Strategy	6
UBS MSCI United Kingdom UCITS ETF hCHF acc	8.81%	Equity United Kingdom	388
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	4.22%	Equity Europe Momentum	37
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	1.78%	Equity Europe	1
Amundi S&P All World High Dividend Yield UCITS ETF Dist	0.24%	Equity World Dividend	10
iShares UK Dividend UCITS ETF	3.14%	Equity United Kingdom Dividend	1,474
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.26%	Equity World	2,472
Amundi Core FTSE 100 Swap UCITS ETF Dist	8.41%	Equity United Kingdom	51
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.65%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.31%	Equity World	439
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.31%	Equity World	359
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.26%	Equity World	89
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.60%	Equity Europe Low Volatility/Risk Weighted	26
BlueSphere European Equity UCITS ETF Acc	1.93%	Equity Europe	3
CT QR Series European Equity Active UCITS ETF EUR Acc	2.43%	Equity Europe Fundamental/Quality	77
iShares MSCI World Islamic UCITS ETF	1.03%	Equity World Islamic Investing	1,518
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.76%	Equity World Social/Environmental	2
First Trust Global Equity Income UCITS ETF Dist	1.94%	Equity World Fundamental/Quality	54
HSBC MSCI World UCITS ETF CHF hedged	0.30%	Equity World	93
DZ BANK MSCI World UCITS ETF Acc	0.30%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.30%	Equity World	2,231
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	4.77%	Equity World Dividend	29
Amundi UK Equity All Cap Index UCITS ETF Dist	7.85%	Equity United Kingdom	1,173
Xtrackers Global Equity Top Active UCITS ETF 1C	1.29%	Equity World Fundamental/Quality	10
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	32.90%	Equity Europe Energy	35
BNP Paribas Easy STOXX Europe 600 UCITS ETF	1.78%	Equity Europe	1,137
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.15%	Equity Europe Multi-Factor Strategy	231
Amundi MSCI World Swap UCITS ETF USD Acc	0.30%	Equity World	82
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.23%	Equity World Social/Environmental	129
HSBC MSCI Europe UCITS ETF EUR	2.01%	Equity Europe	370
UBS FTSE 100 UCITS ETF GBP dis	8.23%	Equity United Kingdom	93
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.32%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	1.13%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.30%	Equity World	608
Amundi MSCI World Ex USA Screened UCITS ETF Acc	1.23%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.31%	Equity World	8,397
WisdomTree Global Value UCITS ETF USD (Acc)	0.49%	Equity World Value	3
Amundi Stoxx Europe 50 UCITS ETF Acc	3.51%	Equity Europe	524
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	2.05%	Equity Europe Social/Environmental	84
Invesco MSCI World UCITS ETF Dist	0.30%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.26%	Equity World	516
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.22%	Equity World Social/Environmental	1
HSBC Europe Screened Equity UCITS ETF EUR	0.23%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.38%	Equity World Multi-Factor Strategy	246
Invesco MSCI Europe UCITS ETF	2.00%	Equity Europe	55
Invesco Global Enhanced Equity UCITS ETF Acc	0.50%	Equity World Multi-Factor Strategy	1,386
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.28%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.31%	Equity World	215
iShares Edge MSCI Europe Value Factor UCITS ETF	1.67%	Equity Europe Value	2,558
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	58
iShares MSCI All Country World UCITS ETF USD (Acc)	0.26%	Equity World	31,330
Fineco AM Amundi MSCI World UCITS ETF Acc	0.30%	Equity World	1
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.99%	Equity Europe Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental	23
Invesco FTSE All-World UCITS ETF Dist	0.28%	Equity World	292
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	1.02%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	2.04%	Equity Europe	381
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.26%	Equity World	128
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.00%	Equity World Dividend	177
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	8.41%	Equity United Kingdom	37
Xtrackers MSCI World Energy UCITS ETF 1C	7.59%	Equity World Energy	1,805
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	7.25%	Equity United Kingdom	472
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.26%	Equity World Social/Environmental	147
Amundi Prime Global UCITS ETF Dist	0.32%	Equity World	1,762
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.50%	Equity World Multi-Factor Strategy	9
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.36%	Equity World Social/Environmental Multi-Asset Strategy	91
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.30%	Equity World	543
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	2.53%	Equity Europe Fundamental/Quality	30
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.76%	Equity World Social/Environmental	2,178
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.26%	Equity World	43
UBS Core MSCI Europe UCITS ETF EUR acc	2.00%	Equity Europe	809
Invesco STOXX Europe 600 UCITS ETF	1.78%	Equity Europe	519
Amundi Prime All Country World UCITS ETF Dist	0.27%	Equity World	5,172
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.93%	Equity Europe	3,352
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.25%	Equity World Multi-Factor Strategy	811
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.15%	Equity World Multi-Factor Strategy	20
State Street SPDR MSCI World Energy UCITS ETF USD	7.54%	Equity World Energy	560
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.67%	Equity Europe Value	129
Amundi MSCI World Swap UCITS ETF EUR Acc	0.30%	Equity World	6,864
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.21%	Equity World Low Volatility/Risk Weighted	13
HSBC Developed World Screened Equity UCITS ETF USD	0.11%	Equity World Social/Environmental Climate Change	462

Performance

Returns overview

YTD	+39.11%
1 month	-2.70%
3 months	+11.70%
6 months	+22.03%
1 year	+31.42%
3 years	+41.82%
5 years	+123.40%
Since inception (MAX)	+50.14%
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).