Eni SpA
ISIN IT0003132476
|WKN 897791
Overview
Quote
Description
Eni SpA engages in the exploration, production, refining, and sale of oil, gas, electricity, and chemicals. It operates through the following segments: Exploration and Production, Global Gas and LNG Portfolio, Refining & Marketing and Chemicals, Power & Renewables, and Corporate and Other Activities. The Exploration and Production segment engages in research, development and production of oil, condensates and natural gas, forestry conservation (REDD+) and CO2 capture and storage projects. The Global Gas and LNG Portfolio segment refers to the supply and sale of wholesale natural gas by pipeline, international transport and purchase and marketing of LNG, which includes gas trading activities finalized to hedging and stabilizing the trade margins, as well as optimizing the gas asset portfolio. The Refining & Marketing and Chemicals segment engages in supply, processing, distribution, and marketing of fuels and chemicals. The Corporate and Other Activities segment includes the main business support functions in particular holding, central treasury, IT, human resources, real estate services, captive insurance activities, research and development, new technologies, business digitalization, and environmental activities. The company was founded on February 10, 1953 and is headquartered in Rome, Italy.
Energy Integrated Oil and Gas Exploration and Production Italy
Chart
Financials
Key metrics
| Market capitalisation, EUR | 51,206.23 m |
| EPS, EUR | 1.55 |
| P/B ratio | 0.89 |
| P/E ratio | 9.80 |
| Dividend yield | 6.00% |
Income statement (2022)
| Revenue, EUR | 132,512.00 m |
| Net income, EUR | 13,887.00 m |
| Profit margin | 10.48% |
What ETF is Eni SpA in?
There are 254 ETFs which contain ENI S.P.A.. All of these ETFs are listed in the table below. The ETF with the largest weighting of ENI S.P.A. is the iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc).
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
|---|---|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.41% | Equity Europe | 429.00 | 0.15% | 2 | - |
| BNP Paribas Easy EURO STOXX 50 UCITS ETF | 1.22% | Equity Europe | 50.00 | 0.18% | 102 | +14.16% |
| Xtrackers Portfolio UCITS ETF 1C | 0.06% | Equity World Multi-Asset Strategy | 12,549.00 | 0.70% | 529 | +3.23% |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | 0.46% | Equity Europe Large Cap | 200.00 | 0.20% | 79 | +8.51% |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.41% | Equity Europe | 430.00 | 0.12% | 5,799 | +8.19% |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 21 | +1.92% |
| Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.38% | Equity World Value | 396.00 | 0.25% | 1,353 | +6.94% |
| UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 0.41% | Equity Europe | 429.00 | 0.20% | 223 | +8.15% |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 13,574.00 | 0.25% | 10 | +2.76% |
| Amundi EURO STOXX 50 UCITS ETF DR USD (C) | 1.21% | Equity Europe | 50.00 | 0.15% | 10 | +13.70% |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.07% | Equity World | 1,498.00 | 0.30% | 168 | +8.33% |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.23% | Equity World Low Volatility/Risk Weighted | 273.00 | 0.35% | 36 | +2.98% |
| Amundi FTSE MIB UCITS ETF Dist | 8.01% | Equity Italy | 40.00 | 0.35% | 355 | +25.95% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 19 | +2.42% |
| Xtrackers FTSE MIB UCITS ETF 1D | 8.05% | Equity Italy | 40.00 | 0.30% | 39 | +26.70% |
| Xtrackers EURO STOXX Quality Dividend UCITS ETF 1D | 4.91% | Equity Europe Dividend | 50.00 | 0.30% | 238 | +12.79% |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 1.22% | Equity Europe | 50.00 | 0.09% | 2,459 | +14.38% |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) | 0.23% | Equity Europe Social/Environmental | 211.00 | 0.12% | 376 | +11.11% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.07% | Equity World Social/Environmental | 2,018.00 | 0.37% | 6 | +10.30% |
| Lyxor FTSE Italia All Cap PIR 2020 (DR) UCITS ETF - Acc | 8.70% | Equity Italy | 109.00 | 0.35% | 11 | +19.88% |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 7.43% | Equity Europe Energy | 22.00 | 0.46% | 971 | +4.57% |
| HSBC Europe ex UK Sustainable Equity UCITS ETF EUR | 0.08% | Equity Europe Social/Environmental | 231.00 | 0.15% | 38 | +7.47% |
| Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc | 0.37% | Equity Europe | 604.00 | 0.07% | 6,183 | +8.21% |
| Amundi MSCI Europe II UCITS ETF Acc | 0.41% | Equity Europe | 432.00 | 0.25% | 736 | +8.06% |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.35% | Equity Europe | 612.00 | 0.25% | 7 | +8.16% |
| Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc | 1.21% | Equity Europe | 52.00 | 0.20% | 30 | +11.96% |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.23% | Equity World Low Volatility/Risk Weighted | 276.00 | 0.25% | 384 | -1.51% |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc | 0.82% | Equity Europe | 230.00 | 0.22% | 165 | +8.53% |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) | 0.90% | Equity Europe Social/Environmental | 212.00 | 0.12% | 334 | +12.28% |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 9 | +0.56% |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.08% | 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 | - |
| HSBC EURO STOXX 50 UCITS ETF EUR | 1.08% | Equity Europe | 50.00 | 0.05% | 564 | +13.75% |
| Xtrackers MSCI World UCITS ETF 1D | 0.07% | Equity World | 1,528.00 | 0.12% | 1,945 | +8.52% |
| iShares EURO STOXX UCITS ETF (DE) | 0.75% | Equity Europe | 293.00 | 0.20% | 1,940 | +11.41% |
| iShares EURO STOXX 50 UCITS ETF (DE) | 1.21% | Equity Europe | 50.00 | 0.10% | 6,345 | +14.23% |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.77% | 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 | 0.06% | 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% |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 1,388.00 | 0.18% | 210 | - |
| Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF | 2.63% | Equity Europe Dividend | 50.00 | 0.30% | 371 | +9.51% |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.37% | Equity World Value | 399.00 | 0.30% | 138 | +7.01% |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 99 | +2.44% |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.41% | Equity Europe | 429.00 | 0.12% | 7,002 | +8.17% |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.15% | 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% |
| Amundi EURO STOXX 50 II UCITS ETF Acc | 1.21% | Equity Europe | 52.00 | 0.20% | 2,448 | +14.38% |
| SPDR MSCI Europe Energy UCITS ETF | 8.33% | Equity Europe Energy | 11.00 | 0.18% | 1,120 | +6.02% |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 1.18% | Equity Europe Multi-Factor Strategy | 150.00 | 0.65% | 71 | +9.16% |
| Lyxor Core MSCI EMU (DR) UCITS ETF - Dist | 0.84% | Equity Europe | 231.00 | 0.12% | 301 | +11.38% |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.82% | Equity Europe | 230.00 | 0.12% | 566 | +12.62% |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.03% | Equity World Multi-Asset Strategy | 8,829.00 | 0.65% | 68 | +2.84% |
| Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 0.00% | Equity Europe | 434.00 | 0.15% | 1,756 | +7.95% |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.23% | Equity World Low Volatility/Risk Weighted | 273.00 | 0.30% | 2,374 | -1.38% |
| BNP Paribas Easy EURO STOXX 50 UCITS ETF | 1.22% | Equity Europe | 50.00 | 0.18% | 350 | +14.16% |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.82% | Equity Europe | 230.00 | 0.12% | 264 | +11.72% |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.38% | Equity Europe | 600.00 | 0.20% | 312 | - |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 315 | +5.89% |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 1.21% | Equity Europe | 51.00 | 0.10% | 3,715 | +14.23% |
| First Trust Global Equity Income UCITS ETF Acc | 2.53% | 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 | 0.83% | Equity Europe | 228.00 | 0.12% | 1,346 | +11.64% |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.38% | Equity Europe | 600.00 | 0.20% | 5,664 | +8.09% |
| iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) | 9.36% | Equity Europe Energy | 11.00 | 0.18% | 134 | +5.41% |
| HSBC MSCI World UCITS ETF USD | 0.08% | 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 FTSE MIB UCITS ETF Acc | 8.01% | Equity Italy | 40.00 | 0.35% | 9 | +26.27% |
| L&G Global Equity UCITS ETF | 0.10% | Equity World Social/Environmental | 1,271.00 | 0.10% | 60 | +8.97% |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.57% | Equity Europe | 346.00 | 0.09% | 420 | +9.44% |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.15% | 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% |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.06% | 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 | 0.06% | Equity World Social/Environmental | 2,017.00 | 0.33% | 593 | +11.79% |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 14,571.00 | 0.25% | 25 | +6.00% |
| iShares FTSE MIB UCITS ETF (Acc) | 7.95% | Equity Italy | 40.00 | 0.33% | 147 | +26.76% |
| 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) | 0.82% | Equity Europe | 230.00 | 0.12% | 2,946 | +11.54% |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 13,652.00 | 0.25% | 13 | +0.21% |
| SPDR MSCI World Value UCITS ETF | 0.24% | Equity World Value | 347.00 | 0.25% | 38 | +9.20% |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.08% | Equity World | 1,515.00 | 0.30% | 895 | +11.33% |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.16% | Equity World Social/Environmental | 1,005.00 | 0.15% | 0 | - |
| Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc | 0.00% | Equity World Social/Environmental Clean Energy | 25.00 | 0.35% | 45 | -8.59% |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.37% | Equity World Value | 399.00 | 0.30% | 3,669 | +6.87% |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.36% | Equity Europe | 426.00 | 0.10% | 1 | +8.12% |
| Deka EURO STOXX 50 UCITS ETF | 1.21% | Equity Europe | 50.00 | 0.15% | 721 | +14.28% |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.09% | Equity World Multi-Factor Strategy | 1,112.00 | 0.40% | 32 | +1.01% |
| iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) | 0.00% | Equity Europe Social/Environmental | 50.00 | 0.10% | 3 | - |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 245 | +4.38% |
| Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc | 1.21% | Equity Europe | 52.00 | 0.20% | 53 | +15.12% |
| BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | 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 | 1.66% | Equity Europe Value | 141.00 | 0.25% | 133 | +13.29% |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.07% | Equity World | 1,528.00 | 0.17% | 124 | +10.71% |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 0.41% | Equity Europe | 429.00 | 0.30% | 48 | +8.03% |
| UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) A-dis | 1.60% | Equity Europe Social/Environmental | 50.00 | 0.15% | 190 | +16.73% |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.08% | Equity World | 1,515.00 | 0.20% | 55,447 | +8.48% |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.35% | Equity Europe | 612.00 | 0.07% | 3 | - |
| 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% |
| Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 0.42% | Equity Europe | 434.00 | 0.15% | 318 | +8.22% |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 1,473.00 | 0.17% | 15 | - |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.06% | Equity World | 3,633.00 | 0.22% | 10,884 | +7.37% |
| Amundi Italy MIB ESG UCITS ETF | 9.05% | Equity Italy Social/Environmental | 41.00 | 0.18% | 57 | +26.03% |
| Deka MSCI Europe UCITS ETF | 0.41% | Equity Europe | 428.00 | 0.30% | 585 | +8.09% |
| SPDR MSCI ACWI UCITS ETF | 0.08% | 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 | 0.41% | Equity Europe | 429.00 | 0.30% | 37 | +9.00% |
| iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) | 0.38% | Equity World Energy Social/Environmental | 53.00 | 0.25% | 90 | +1.07% |
| Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc | 0.34% | Equity Europe Social/Environmental | 313.00 | 0.16% | 5 | +10.14% |
| Fidelity Global Quality Income UCITS ETF | 0.55% | Equity World Dividend | 254.00 | 0.40% | 419 | +4.17% |
| Lyxor Core MSCI World (DR) UCITS ETF - Acc | 0.07% | Equity World | 1,498.00 | 0.12% | 3,238 | +8.34% |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.08% | Equity World Multi-Factor Strategy | 513.00 | 0.20% | 135 | +0.94% |
| Amundi EURO STOXX 50 UCITS ETF DR - EUR (D) | 1.21% | Equity Europe | 50.00 | 0.07% | 288 | +14.35% |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.37% | Equity Europe | 550.00 | 0.10% | 2,629 | +8.55% |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,322.00 | 0.20% | 332 | +7.14% |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.23% | Equity Europe Equal Weighted | 479.00 | 0.30% | 241 | +5.78% |
| Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc | 0.27% | Equity Europe Social/Environmental | 387.00 | 0.16% | 164 | +8.11% |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.06% | Equity World Multi-Asset Strategy | 1,506.00 | 0.52% | 19 | +5.04% |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.23% | Equity World Low Volatility/Risk Weighted | 273.00 | 0.35% | 99 | +1.03% |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 14,555.00 | 0.25% | 35 | +4.26% |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 1.32% | Equity World Dividend | 99.00 | 0.38% | 450 | +6.43% |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.07% | Equity World | 1,498.00 | 0.30% | 40 | +8.30% |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.08% | Equity World | 1,515.00 | 0.20% | 116 | - |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.20% | Equity World Fundamental/Quality | 1,209.00 | 0.39% | 49 | +3.54% |
| WisdomTree Europe Equity Income UCITS ETF Acc | 3.03% | Equity Europe Dividend | 237.00 | 0.29% | 6 | +9.59% |
| Invesco Global Buyback Achievers UCITS ETF | 1.02% | Equity World Buyback | 423.00 | 0.39% | 41 | +2.47% |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.06% | Equity World | 1,945.00 | 0.20% | 0 | - |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 1.42% | Equity World Energy | 59.00 | 0.25% | 526 | -4.12% |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.35% | Equity Europe | 612.00 | 0.20% | 2,120 | +8.30% |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.04% | Equity World Multi-Asset Strategy | 1,475.00 | 0.40% | 25 | +3.84% |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.07% | Equity World | 1,512.00 | 0.30% | 1,011 | +8.10% |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.06% | Equity World | 2,124.00 | 0.12% | 1,313 | +8.23% |
| WisdomTree Europe Equity Income UCITS ETF | 3.03% | Equity Europe Dividend | 237.00 | 0.29% | 23 | +8.92% |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.09% | Equity World Multi-Factor Strategy | 1,112.00 | 0.40% | 3 | -0.35% |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.16% | Equity World Social/Environmental | 1,005.00 | 0.15% | 111 | - |
| JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) | 0.44% | Equity Europe Social/Environmental | 113.00 | 0.25% | 0 | +12.52% |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 0.82% | Equity Europe | 230.00 | 0.17% | 465 | +11.53% |
| SPDR MSCI ACWI IMI UCITS ETF | 0.03% | Equity World | 2,610.00 | 0.17% | 795 | +6.26% |
| BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF | 0.83% | Equity Europe Social/Environmental | 229.00 | 0.15% | 215 | +10.65% |
| SPDR MSCI World UCITS ETF | 0.08% | Equity World | 1,473.00 | 0.12% | 3,455 | +8.54% |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.49% | Equity Europe | 442.00 | 0.10% | 1,838 | +9.98% |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) | 0.23% | Equity Europe Social/Environmental | 211.00 | 0.12% | 1,094 | +11.09% |
| Deka MSCI World UCITS ETF Distribution | 0.07% | Equity World | 1,504.00 | 0.31% | 1,924 | +8.58% |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.06% | Equity World | 2,124.00 | 0.12% | 2,010 | +8.49% |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.82% | 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% |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | 0.90% | 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 | 0.06% | Equity World Social/Environmental | 2,017.00 | 0.33% | 317 | +10.56% |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.07% | Equity World | 1,528.00 | 0.17% | 1 | - |
| Xtrackers MSCI Europe ESG Screened UCITS ETF 1C | 0.46% | Equity Europe Social/Environmental | 387.00 | 0.12% | 58 | +8.73% |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.08% | Equity World | 1,473.00 | 0.17% | 21 | - |
| Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc | 1.21% | Equity Europe | 52.00 | 0.20% | 22 | +15.32% |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.08% | Equity World Social/Environmental | 1,334.00 | 0.19% | 84 | +8.55% |
| Invesco S&P World Energy ESG UCITS ETF Acc | 1.24% | Equity World Energy Social/Environmental | 34.00 | 0.18% | - | - |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.07% | Equity World Social/Environmental | 2,018.00 | 0.25% | 2,800 | +8.49% |
| Invesco FTSE All-World UCITS ETF Acc | 0.06% | Equity World | 1,945.00 | 0.15% | 28 | - |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 0.67% | Equity Europe Value | 149.00 | 0.15% | 49 | +7.63% |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 0.77% | Equity Europe Low Volatility/Risk Weighted | 161.00 | 0.25% | 25 | +5.85% |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | 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 | 0.82% | Equity Europe | 230.00 | 0.22% | 330 | +12.60% |
| iShares MSCI World Islamic UCITS ETF | 0.28% | Equity World Islamic Investing | 376.00 | 0.30% | 470 | +8.58% |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental | 1,391.00 | 0.20% | 429 | +10.01% |
| UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis | 1.21% | Equity Europe | 50.00 | 0.15% | 404 | +14.23% |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.54% | 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 | 0.08% | Equity World | 1,388.00 | 0.18% | 21 | - |
| Deka MSCI Europe Large Cap UCITS ETF | 0.49% | Equity Europe Large Cap | 198.00 | 0.30% | 14 | +8.35% |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 1,391.00 | 0.20% | 1,979 | +9.91% |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.07% | 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 | 0.06% | Equity World Social/Environmental | 2,017.00 | 0.33% | 104 | +12.01% |
| iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) | 9.36% | Equity Europe Energy | 11.00 | 0.18% | 3 | +2.56% |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.83% | Equity Europe | 228.00 | 0.17% | 28 | +13.05% |
| Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist | 0.37% | 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 | 0.36% | Equity Europe | 426.00 | 0.10% | 141 | +7.72% |
| Amundi EURO STOXX 50 UCITS ETF EUR (C) | 1.21% | Equity Europe | 50.00 | 0.15% | 1,771 | +14.30% |
| L&G Europe ex UK Equity UCITS ETF | 0.53% | Equity Europe Social/Environmental | 356.00 | 0.10% | 246 | +10.09% |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.77% | Equity Europe | 217.00 | 0.05% | 41 | +11.34% |
| Xtrackers EURO STOXX 50 UCITS ETF 1C | 1.22% | Equity Europe | 50.00 | 0.09% | 3,291 | +14.36% |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.23% | Equity World Low Volatility/Risk Weighted | 273.00 | 0.35% | 155 | +2.09% |
| Amundi Prime Europe UCITS ETF DR (C) | 0.00% | Equity Europe | 457.00 | 0.05% | 26 | +8.29% |
| iShares MSCI World UCITS ETF (Dist) | 0.07% | Equity World | 1,513.00 | 0.50% | 5,738 | +8.19% |
| Fidelity Global Quality Income UCITS ETF (EUR Hedged) | 0.55% | Equity World Dividend | 254.00 | 0.45% | 25 | +6.07% |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.08% | Equity World | 1,515.00 | 0.30% | 957 | +10.12% |
| Amundi Index MSCI World UCITS ETF DR (C) | 0.00% | Equity World | 1,510.00 | 0.18% | 1,143 | +7.58% |
| Xtrackers MSCI EMU UCITS ETF 1C USD hedged | 0.83% | Equity Europe | 228.00 | 0.17% | 214 | +9.81% |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis | 0.82% | Equity Europe | 230.00 | 0.22% | 44 | +11.99% |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.06% | Equity World | 3,633.00 | 0.22% | 7,844 | +7.39% |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.08% | Equity World | 1,388.00 | 0.15% | 45 | +8.62% |
| HSBC Europe Sustainable Equity UCITS ETF EUR | 0.06% | Equity Europe Social/Environmental | 310.00 | 0.15% | 43 | +6.80% |
| Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc | 0.55% | Equity Europe Social/Environmental | 207.00 | 0.16% | 1 | +11.38% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.24% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 23 | - |
| JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.44% | Equity Europe Social/Environmental | 113.00 | 0.25% | 21 | - |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,322.00 | 0.20% | 3,361 | +7.13% |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.07% | Equity World | 1,528.00 | 0.17% | 4 | - |
| JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.00% | Equity Europe Social/Environmental | 113.00 | 0.25% | 130 | +12.54% |
| Lyxor Core MSCI EMU (DR) UCITS ETF - Acc | 0.84% | Equity Europe | 231.00 | 0.12% | 14 | +11.28% |
| Invesco FTSE RAFI Europe UCITS ETF | 0.85% | Equity Europe Fundamental/Quality | 495.00 | 0.39% | 8 | +10.02% |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.07% | Equity World Social/Environmental | 2,018.00 | 0.37% | 1 | +8.51% |
| Amundi Prime Global UCITS ETF DR (C) | 0.07% | Equity World | 1,520.00 | 0.05% | 246 | +8.67% |
| iShares Edge MSCI Europe Value Factor UCITS ETF | 0.66% | Equity Europe Value | 149.00 | 0.25% | 2,020 | +7.62% |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental | 948.00 | 0.18% | 21 | +5.36% |
| BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF | 0.57% | Equity Europe Social/Environmental | 332.00 | 0.15% | 525 | +8.11% |
| iShares MSCI ACWI UCITS ETF (Acc) | 0.07% | Equity World | 2,474.00 | 0.20% | 9,049 | +7.50% |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 0.48% | Equity Europe Social/Environmental | 395.00 | 0.12% | 2,224 | +9.44% |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | 0.00% | Equity Europe Dividend | 50.00 | 0.30% | 24 | +8.28% |
| BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado | 1.19% | Equity Europe | 50.00 | 0.20% | 116 | +10.99% |
| SPDR MSCI EMU UCITS ETF | 0.83% | Equity Europe | 229.00 | 0.18% | 213 | +11.38% |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 2,392.00 | 0.45% | 336 | +8.71% |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 0.82% | Equity Europe | 230.00 | 0.17% | 15 | +11.41% |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.42% | Equity Europe | 426.00 | 0.30% | 120 | +6.14% |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.24% | Equity World Multi-Factor Strategy | 2,532.00 | 0.50% | 95 | - |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.08% | Equity World | 1,511.00 | 0.55% | 3,299 | +10.49% |
| iShares MSCI Europe ex-UK UCITS ETF | 0.54% | Equity Europe | 345.00 | 0.40% | 1,342 | +9.49% |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.36% | Equity Europe Social/Environmental Climate Change | 343.00 | 0.12% | 10 | - |
| Invesco FTSE All-World UCITS ETF Dist | 0.06% | Equity World | 1,945.00 | 0.15% | 7 | - |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 14,545.00 | 0.25% | 47 | +0.58% |
| Fidelity Global Quality Income UCITS ETF (GBP Hedged) | 0.55% | Equity World Dividend | 254.00 | 0.45% | 36 | +7.10% |
| Amundi Prime Global UCITS ETF DR (D) | 0.07% | Equity World | 1,520.00 | 0.05% | 567 | +9.12% |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.42% | Equity Europe | 426.00 | 0.12% | 92 | +7.96% |
| Xtrackers MSCI EMU ESG Screened UCITS ETF 1D | 0.91% | Equity Europe Social/Environmental | 209.00 | 0.12% | 12 | +12.30% |
| Xtrackers MSCI World Energy UCITS ETF 1C | 1.42% | Equity World Energy | 57.00 | 0.25% | 1,281 | -3.18% |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.00% | Equity Europe Multi-Factor Strategy | 605.00 | 0.34% | 11 | +11.67% |
| iShares MSCI EMU Large Cap UCITS ETF | 0.99% | Equity Europe Large Cap | 107.00 | 0.49% | 118 | +12.95% |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 1.18% | Equity Europe Multi-Factor Strategy | 150.00 | 0.65% | 16 | +9.15% |
| Xtrackers MSCI World UCITS ETF 1C | 0.07% | Equity World | 1,528.00 | 0.19% | 9,122 | +8.46% |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) | 0.41% | Equity Europe Social/Environmental | 393.00 | 0.12% | 1,404 | +7.73% |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.07% | Equity World | 1,504.00 | 0.55% | 278 | +11.30% |
| Lyxor MSCI EMU Value (DR) UCITS ETF - Dist | 1.66% | Equity Europe Value | 140.00 | 0.40% | 149 | +13.13% |
| BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | 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 | 0.82% | Equity Europe | 230.00 | 0.22% | 77 | +8.59% |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 1.21% | Equity Europe | 50.00 | 0.10% | 2,986 | +14.25% |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.37% | Equity Europe | 550.00 | 0.10% | 633 | +8.49% |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) | 0.48% | 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 | 0.06% | Equity World Social/Environmental | 2,017.00 | 0.33% | 530 | +7.50% |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD (Acc) | 0.30% | Equity World Multi-Factor Strategy | 447.00 | 0.25% | 1 | +6.95% |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.42% | Equity Europe | 426.00 | 0.12% | 3,768 | +7.97% |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.43% | Equity Europe Social/Environmental | 480.00 | 0.19% | 53 | +8.72% |
| HSBC EURO STOXX 50 UCITS ETF EUR (Acc) | 1.08% | Equity Europe | 50.00 | 0.05% | 23 | +14.42% |
| Xtrackers MSCI EMU UCITS ETF 2C GBP hedged | 0.83% | Equity Europe | 228.00 | 0.17% | 24 | +12.50% |
| SPDR MSCI Europe UCITS ETF | 0.41% | Equity Europe | 428.00 | 0.25% | 262 | +8.01% |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 0.66% | Equity Europe Value | 149.00 | 0.25% | 39 | +7.61% |
| SPDR MSCI World Energy UCITS ETF | 0.00% | Equity World Energy | 57.00 | 0.30% | 531 | -3.48% |
| iShares FTSE MIB UCITS ETF EUR (Dist) | 7.95% | Equity Italy | 40.00 | 0.35% | 123 | +26.70% |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.82% | Equity Europe | 230.00 | 0.38% | 167 | +9.99% |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc | 0.82% | Equity Europe | 230.00 | 0.22% | 18 | +12.08% |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 0.41% | Equity Europe Social/Environmental | 393.00 | 0.12% | 2,295 | +7.65% |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc | 0.82% | Equity Europe | 230.00 | 0.17% | 864 | +11.37% |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.83% | Equity Europe | 230.00 | 0.38% | 77 | +12.73% |
| Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc | 8.52% | Equity World Social/Environmental Clean Energy | 25.00 | 0.35% | 4 | -11.07% |
| Amundi Prime Eurozone UCITS ETF DR (C) | 0.77% | Equity Europe | 217.00 | 0.05% | 53 | +12.09% |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.23% | Equity World Low Volatility/Risk Weighted | 273.00 | 0.30% | 13 | -1.27% |
| 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 | 1.66% | Equity Europe Value | 141.00 | 0.25% | 40 | +13.41% |
Performance
Returns overview
| YTD | +13.09% |
| 1 month | -1.62% |
| 3 months | +4.11% |
| 6 months | +18.92% |
| 1 year | +8.57% |
| 3 years | +81.07% |
| 5 years | +6.59% |
| Since inception (MAX) | +0.53% |
| 2022 | +9.89% |
| 2021 | +42.82% |
| 2020 | -38.57% |
| 2019 | +1.75% |
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 | 21.79% |
| Volatility 3 years | 25.23% |
| Volatility 5 years | 30.78% |
| Return per risk 1 year | 0.39 |
| Return per risk 3 years | 0.81 |
| Return per risk 5 years | 0.07 |
| Maximum drawdown 1 year | -18.08% |
| Maximum drawdown 3 years | -26.82% |
| Maximum drawdown 5 years | -63.02% |
| Maximum drawdown since inception | -66.05% |
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.