EDP SA

ISIN PTEDP0AM0009

WKN 906980

Market cap (in EUR)

16,753 m

Country

Portugal

Sector

Utilities

Dividend yield

5.00%

Overview

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Description

EDP SA engages in the generation, transmission, distribution and supply of electricity and supply of gas. It operates through the following segments: Renewables, Networks, and Client Solutions & Energy Management. The Renewables segment engages in generation of electricity through renewable energy sources. The Networks segment engages in electricity distribution and transmission business, including last resort suppliers. The Customer Solutions and Energy Management segment includes electricity generation from energy sources non-renewable, especially coal and gas; electricity and gas trading and energy solution services. The company was founded in 1976 and is headquartered in Lisbon, Portugal.

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Utilities Energy Utilities Portugal

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Financials

Key metrics

Market capitalisation, EUR	16,753 m
EPS, EUR	0.16
P/B ratio	1.5
P/E ratio	24.9
Dividend yield	5.00%

Income statement (2024)

Revenue, EUR	15,269 m
Net income, EUR	801 m
Profit margin	5.25%

What ETF is EDP SA in?

There are 314 ETFs which contain EDP SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of EDP SA is the Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	702
Xtrackers MSCI Global Circular Economy UCITS ETF 1C 1C	0.47%	Equity World Social/Environmental Circular Economy	5
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.13%	Equity World Value	299
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	672
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	14,158
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	735
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.55%	Equity Europe Social/Environmental Climate Change	1,021
Xtrackers MSCI World Value UCITS ETF 1C	0.06%	Equity World Value	3,036
iShares EURO STOXX Mid UCITS ETF	1.71%	Equity Europe Mid Cap	564
UBS Core MSCI Europe UCITS ETF EUR dis	0.12%	Equity Europe	892
Xtrackers MSCI World ex USA UCITS ETF 1C	0.07%	Equity World	3,911
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	15
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	0.13%	Equity World Infrastructure Multi-Asset Strategy	1,368
Amundi Global Hydrogen UCITS ETF Acc	2.87%	Equity World Social/Environmental Hydrogen	261
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,318
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	2.27%	Equity World Utilities Social/Environmental	7
UBS MSCI World ex USA UCITS ETF USD acc	0.08%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	0
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.67%	Equity Europe Social/Environmental	579
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	63
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental Climate Change	62
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.45%	Equity Europe Social/Environmental Climate Change	118
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	355
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.33%	Equity Europe Social/Environmental Climate Change	59
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.30%	Equity Europe Equal Weighted	349
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.11%	Equity Europe	15,373
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.13%	Equity Europe Social/Environmental	1,468
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.14%	Equity Europe Social/Environmental Climate Change	306
Amundi MSCI Europe UCITS ETF Acc	0.13%	Equity Europe	583
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.11%	Equity Europe	11
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,727
UBS Core MSCI EMU UCITS ETF hUSD acc	0.22%	Equity Europe	679
SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.60%	Equity World Dividend	19
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental	676
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,519
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,816
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.48%	Equity Europe Social/Environmental	126
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.44%	Equity Europe Low Volatility/Risk Weighted	13
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Climate Change	132
iShares Euro Dividend UCITS ETF	4.46%	Equity Europe Dividend	1,215
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.16%	Equity Europe Low Volatility/Risk Weighted	774
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	5.60%	Equity Europe Dividend	11
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	1,902
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	683
iShares MSCI Europe Mid Cap UCITS ETF	0.73%	Equity Europe Mid Cap	26
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.06%	Equity World Value	197
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	187
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	0.96%	Equity World Utilities Social/Environmental	190
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.12%	Equity Europe	10,618
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.24%	Equity Europe Social/Environmental	1,015
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	6,580
SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	5.53%	Equity Europe Dividend	13
Amundi Prime Europe UCITS ETF DR (D)	0.13%	Equity Europe	202
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.07%	Equity Europe Social/Environmental	130
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	30
L&G Clean Energy UCITS ETF	1.78%	Equity World Utilities Social/Environmental Clean Energy	325
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.27%	Equity Europe Social/Environmental	1,145
Amundi MSCI Europe Action UCITS ETF Dist	0.19%	Equity Europe Social/Environmental Climate Change	2,411
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.23%	Equity Europe Multi-Factor Strategy	65
Amundi Core MSCI EMU UCITS ETF Dist	0.22%	Equity Europe	715
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.22%	Equity Europe	756
Amundi Core MSCI Europe UCITS ETF Acc	0.12%	Equity Europe	3,912
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	59
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	2.41%	Equity World Social/Environmental Hydrogen	1
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.22%	Equity Europe	442
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	878
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.11%	Equity World Social/Environmental Climate Change	269
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI EMU UCITS ETF 1D	0.22%	Equity Europe	2,179
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	12,688
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	1.05%	Equity Europe Dividend	305
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	952
Xtrackers S&P Europe ex UK UCITS ETF	0.15%	Equity Europe	477
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	1,438
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	206
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	61
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	94
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,391
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	64
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.05%	Equity World Infrastructure Social/Environmental	331
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.55%	Equity Europe Social/Environmental Climate Change	638
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.27%	Equity Europe Social/Environmental Climate Change	3
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.22%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	308
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.22%	Equity Europe	5,868
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.45%	Equity Europe Social/Environmental Climate Change	27
UBS MSCI World Selection UCITS ETF hEUR dis	0.04%	Equity World Social/Environmental	291
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	891
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	223
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	17
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	5.60%	Equity Europe Dividend	22
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.11%	Equity Europe	106
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	977
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	116
iShares Edge MSCI World Value Factor UCITS ETF	0.06%	Equity World Value	4,198
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	11,849
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	76
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C	0.57%	Equity Europe Social/Environmental Climate Change	14
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	6
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	671
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.55%	Equity Europe Social/Environmental Climate Change	1,241
UBS MSCI EMU Value UCITS ETF EUR dis	0.46%	Equity Europe Value	272
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	400
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.19%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.12%	Equity Europe	123
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	110,085
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.27%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.11%	Equity Europe	920
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.29%	Equity Europe Social/Environmental Climate Change	197
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	72
Amundi Core MSCI Europe UCITS ETF Dist	0.12%	Equity Europe	514
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	673
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	21
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	18,964
SPDR MSCI All Country World UCITS ETF (Acc)	0.04%	Equity World	7,304
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.17%	Equity Europe Social/Environmental Climate Change	3
UBS Core MSCI Europe UCITS ETF hCHF acc	0.12%	Equity Europe	93
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.20%	Equity Europe Social/Environmental	10
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.33%	Equity Europe Social/Environmental Climate Change	8
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	13
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.11%	Equity Europe	4,258
Amundi MSCI World Ex USA UCITS ETF Dist	0.08%	Equity World	83
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental	182
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	975
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	4
iShares Global Clean Energy Transition UCITS ETF USD (Acc)	3.70%	Equity World Utilities Social/Environmental Clean Energy	495
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	189
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.16%	Equity Europe Social/Environmental	169
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.33%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	917
Amundi MSCI World Ex USA UCITS ETF Acc	0.08%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	88
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.40%	Equity World Dividend	4,827
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	5,507
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	3.70%	Equity World Utilities Social/Environmental Clean Energy	2,281
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental Climate Change	429
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	514
Xtrackers MSCI World Utilities UCITS ETF 1C	0.72%	Equity World Utilities	497
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	190
Invesco FTSE RAFI All World 3000 UCITS ETF	0.05%	Equity World Fundamental/Quality	139
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.27%	Equity Europe Social/Environmental	45
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	6
WisdomTree Europe Equity Income UCITS ETF Acc	0.71%	Equity Europe Dividend	19
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	5
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.37%	Equity Europe Social/Environmental Climate Change	229
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.73%	Equity Europe Mid Cap	501
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.33%	Equity Europe Social/Environmental Climate Change	166
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF (Acc)	0.14%	Equity Europe Low Volatility/Risk Weighted	26
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.11%	Equity Europe	3,463
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	814
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,355
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,833
WisdomTree Europe Equity Income UCITS ETF	0.71%	Equity Europe Dividend	100
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.20%	Equity World Multi-Factor Strategy	798
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	1.65%	Equity Europe Social/Environmental	17
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	397
UBS Core MSCI EMU UCITS ETF EUR dis	0.22%	Equity Europe	1,578
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	4,009
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	1,602
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.08%	Equity World Social/Environmental Catholic principles	80
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.29%	Equity Europe Social/Environmental Climate Change	593
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	168
SPDR MSCI World UCITS ETF	0.02%	Equity World	13,946
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.15%	Equity Europe	3,283
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	160
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	72
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.14%	Equity Europe Social/Environmental	386
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.67%	Equity Europe Social/Environmental	2,614
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.33%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,522
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.22%	Equity Europe	562
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental	1,421
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	788
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.07%	Equity World	176
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	322
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.13%	Equity Europe Social/Environmental	78
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	250
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	123
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	4,981
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	0.96%	Equity World Utilities Social/Environmental	19
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	2,186
Xtrackers MSCI Europe Value UCITS ETF 1C	0.22%	Equity Europe Value	149
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	45
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.16%	Equity Europe Low Volatility/Risk Weighted	23
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.07%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.22%	Equity Europe	637
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	957
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.16%	Equity Europe	197
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.48%	Equity Europe Social/Environmental	1,402
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.53%	Equity Europe Social/Environmental Multi-Asset Strategy	547
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	51
Xtrackers MSCI World ESG UCITS ETF 1D	0.04%	Equity World Social/Environmental	281
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	343
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,309
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,538
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	292
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	135
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.22%	Equity Europe	76
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	1,376
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.11%	Equity Europe	44
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	109
HSBC MSCI Europe UCITS ETF EUR	0.12%	Equity Europe	323
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	649
L&G Europe ex UK Equity UCITS ETF	0.15%	Equity Europe Social/Environmental	917
SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)	5.16%	Equity Europe Dividend	1,401
Amundi MSCI New Energy UCITS ETF Acc	2.03%	Equity World Utilities Social/Environmental Clean Energy	45
Amundi Prime Eurozone UCITS ETF DR (D)	0.23%	Equity Europe	54
Amundi Prime Europe UCITS ETF DR (C)	0.13%	Equity Europe	160
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,443
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.55%	Equity Europe Social/Environmental Climate Change	51
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,540
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.22%	Equity Europe	293
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.24%	Equity Europe Social/Environmental	73
UBS Core MSCI EMU UCITS ETF hGBP dis	0.22%	Equity Europe	71
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	27,214
HSBC Europe Screened Equity UCITS ETF EUR	0.27%	Equity Europe Social/Environmental Climate Change	26
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,460
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	149
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	4,472
Amundi MSCI New Energy UCITS ETF Dist	2.03%	Equity World Utilities Social/Environmental Clean Energy	687
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	37
Amundi Core MSCI EMU UCITS ETF Acc	0.22%	Equity Europe	286
Invesco FTSE RAFI Europe UCITS ETF Dist	0.26%	Equity Europe Fundamental/Quality	24
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	3
iShares Edge MSCI Europe Value Factor UCITS ETF	0.23%	Equity Europe Value	2,177
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	49
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.33%	Equity Europe Social/Environmental Climate Change	2,387
Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C 1C	3.16%	Equity Europe Utilities Social/Environmental	55
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	21,758
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental	4,600
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	1.95%	Equity Europe Dividend	283
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.54%	Equity Europe Social/Environmental	51
SPDR MSCI EMU UCITS ETF	0.23%	Equity Europe	309
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.15%	Equity World Multi-Factor Strategy	630
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	979
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.22%	Equity Europe	116
iShares MSCI EMU Mid Cap UCITS ETF	1.39%	Equity Europe Mid Cap	422
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.12%	Equity Europe	258
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	797
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,882
iShares Edge MSCI Europe Size Factor UCITS ETF	0.58%	Equity Europe Mid Cap	31
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	4.46%	Equity Europe Dividend	4
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.05%	Equity World Infrastructure Social/Environmental	23
SPDR S&P Global Dividend Aristocrats UCITS ETF	1.88%	Equity World Dividend	1,228
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.31%	Equity Europe Social/Environmental Climate Change	13
iShares MSCI Europe ex-UK UCITS ETF	0.16%	Equity Europe	1,272
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	185
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	86
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	2.33%	Equity Europe Utilities	513
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.27%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.12%	Equity Europe	134
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.23%	Equity Europe Social/Environmental	11
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.33%	Equity Europe Multi-Factor Strategy	15
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.56%	Equity Europe Social/Environmental Climate Change	36
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,002
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.23%	Equity Europe Multi-Factor Strategy	19
SPDR MSCI Europe Utilities UCITS ETF	2.66%	Equity Europe Utilities	590
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	16,409
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.42%	Equity Europe Social/Environmental	1,735
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR	2.41%	Equity World Social/Environmental Hydrogen	15
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	460
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.45%	Equity Europe Value	226
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	1,043
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD dis	0.22%	Equity Europe	16
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	1,207
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.18%	Equity Europe Social/Environmental Climate Change	36
UBS Core MSCI Europe UCITS ETF EUR acc	0.12%	Equity Europe	94
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.06%	Equity World Social/Environmental Catholic principles	145
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	2,634
SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	0.53%	Equity World Social/Environmental	4
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	2,092
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental	474
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	84
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,211
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.20%	Equity World Multi-Factor Strategy	1
Xtrackers MSCI Europe UCITS ETF 1C	0.12%	Equity Europe	7,103
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.22%	Equity Europe	21
SPDR MSCI Europe UCITS ETF	0.11%	Equity Europe	376
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.23%	Equity Europe Value	66
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.22%	Equity Europe	224
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	4.60%	Equity Europe Dividend	102
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.42%	Equity Europe Social/Environmental	4,220
UBS Core MSCI EMU UCITS ETF hGBP acc	0.22%	Equity Europe	30
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	15
UBS Core MSCI EMU UCITS ETF EUR acc	0.22%	Equity Europe	3,463
SPDR MSCI World Utilities UCITS ETF USD	0.74%	Equity World Utilities	53
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.22%	Equity Europe	148
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.17%	Equity Europe Social/Environmental Climate Change	2,587
Amundi Prime Eurozone UCITS ETF DR (C)	0.23%	Equity Europe	73
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.15%	Equity Europe	1,095
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	250
UBS MSCI EMU Value UCITS ETF EUR acc	0.46%	Equity Europe Value	76
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.07%	Equity World	1,762

Performance

Returns overview

YTD	+3.82%
1 month	+5.06%
3 months	-2.49%
6 months	+6.33%
1 year	+34.73%
3 years	-16.94%
5 years	-29.26%
Since inception (MAX)	+34.22%
2025	+31.78%
2024	-35.18%
2023	-4.33%
2022	+1.96%

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).