Galp Energia SGPS

ISIN PTGAL0AM0009

WKN A0LB24

Market cap (in EUR)

16,163 m

Country

Portugal

Sector

Energy

Dividend yield

2.92%

Overview

Quote

Description

Galp Energia SGPS SA engages in the exploration and production of oil and gas. It operates through the following segments: Upstream; Refining and Midstream; Commercial; and Renewables and New Businesses. The Upstream segment includes exploration, development, and production of hydrocarbons, mainly focused on Brazil, Mozambique, and Angola. The Refining and Midstream segment owns refineries in Portugal, and also includes all activities relating to the wholesale marketing of oil products, gas, and electricity. The Commercial segment encompasses the area of retail to final customers of oil, gas, and electricity. The Renewables and New Businesses segment covers Galp's presence in the renewable energies industry. The company was founded on April 22, 1999 and is headquartered in Lisbon, Portugal.

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Energy Integrated Oil and Gas Exploration and Production Portugal

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Financials

Key metrics

Market capitalisation, EUR	16,163 m
EPS, EUR	1.48
P/B ratio	3.4
P/E ratio	14.8
Dividend yield	2.92%

Income statement (2025)

Revenue, EUR	19,507 m
Net income, EUR	1,120 m
Profit margin	5.74%

What ETF is Galp Energia SGPS in?

There are 394 ETFs which contain Galp Energia SGPS. All of these ETFs are listed in the table below. The ETF with the largest weighting of Galp Energia SGPS is the Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.01%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,220
UBS Core MSCI Europe UCITS ETF EUR dis	0.07%	Equity Europe	1,668
Invesco MSCI World UCITS ETF Acc	0.01%	Equity World	9,538
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Low Volatility/Risk Weighted	69
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	0
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.08%	Equity World Low Volatility/Risk Weighted	64
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	509
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.22%	Equity Europe Multi-Factor Strategy	642
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	36
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.12%	Equity Europe Momentum	720
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	1.05%	Equity Europe Energy	679
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	53
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental	0
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	880
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.02%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.29%	Equity Europe Equal Weighted	213
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.06%	Equity Europe	21,798
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.01%	Equity World	32
D-X MSCI EMU Screened UCITS ETF X	0.14%	Equity Europe Social/Environmental	127
Amundi MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	617
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	46
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,763
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,852
iShares EURO STOXX UCITS ETF (DE)	0.13%	Equity Europe	2,759
Amundi Core MSCI World UCITS ETF 2 Acc	0.01%	Equity World	3
Xtrackers MSCI EMU UCITS ETF 4C	0.12%	Equity Europe	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,206
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	685
Amundi PEA MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	390
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	10,320
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental	1
State Street SPDR MSCI Europe Energy UCITS ETF EUR	1.66%	Equity Europe Energy	627
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.12%	Equity Europe	255
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.08%	Equity World Low Volatility/Risk Weighted	2,509
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.12%	Equity Europe	505
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.07%	Equity Europe	963
First Trust Global Equity Income UCITS ETF Acc	0.09%	Equity World Fundamental/Quality	41
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	280
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	14,560
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.12%	Equity Europe Momentum	130
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.04%	Equity World	5
Amundi MSCI Europe Growth UCITS ETF Acc	0.09%	Equity Europe Growth	161
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.19%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.09%	Equity Europe	516
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,356
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	2,218
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	969
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.12%	Equity Europe	6,026
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	320
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	372
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.06%	Equity Europe	138
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	0.09%	Equity Europe Value	335
iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE)	0.38%	Equity Europe Social/Environmental	207
UBS Core MSCI Europe UCITS ETF hEUR acc	0.07%	Equity Europe	148
Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc	2.37%	Equity Europe Energy Social/Environmental	270
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	133,734
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.06%	Equity Europe	1,506
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	179
UBS MSCI EMU Universal UCITS ETF EUR acc	0.17%	Equity Europe Social/Environmental Climate Change	220
BlueSphere World Equity UCITS ETF Acc	0.03%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	111
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	999
ODDO BHF Global Equity Active UCITS ETF C	0.00%	Equity World Social/Environmental	5
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,932
iShares STOXX Europe Mid 200 UCITS ETF (DE)	0.55%	Equity Europe Mid Cap	609
Deka MSCI Europe UCITS ETF	0.07%	Equity Europe	1,065
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.12%	Equity World Social/Environmental	503
UBS Core MSCI Europe UCITS ETF hCHF acc	0.07%	Equity Europe	159
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	0.82%	Equity World Energy Social/Environmental	163
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.11%	Equity Europe Social/Environmental	11
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	81
UBS MSCI World ex USA UCITS ETF USD dis	0.04%	Equity World	4
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	18
Xtrackers Euro Stoxx UCITS ETF 1D	0.13%	Equity Europe	55
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.07%	Equity Europe	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.06%	Equity Europe	4,827
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	Equity World	134
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	43
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	2,127
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental	12
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,208
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	638
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	13
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	0.63%	Equity World Energy Social/Environmental	16
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	0.26%	Equity World Energy	1,454
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.04%	Equity World	12
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.16%	Equity World Low Volatility/Risk Weighted	103
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.06%	Equity Europe	4,256
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	28
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,517
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.07%	Equity World	29
UBS Core MSCI EMU UCITS ETF EUR dis	0.13%	Equity Europe	1,798
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.10%	Equity Europe Social/Environmental	1,231
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,022
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.08%	Equity Europe	3,663
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.01%	Equity World	2,404
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	3,560
Deka MSCI World UCITS ETF	0.01%	Equity World	5,951
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,272
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.01%	Equity World	23
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.12%	Equity Europe	952
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,476
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	606
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,660
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.02%	Equity World	91
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.07%	Equity Europe	0
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	255
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.01%	Equity World	7
Amundi Euro Stoxx UCITS ETF Dist	0.11%	Equity Europe	57
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	0.47%	Equity World Energy Social/Environmental	35
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	204
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,561
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.11%	Equity Europe	11
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	4,333
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	4,045
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,029
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	124
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.09%	Equity Europe	212
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	48
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	403
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,315
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,652
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.00%	Equity World Multi-Asset Strategy	12
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	262
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,924
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.12%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	1,299
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.06%	Equity Europe	55
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	649
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	833
Amundi Prime Eurozone UCITS ETF DR (D)	0.14%	Equity Europe	83
WisdomTree Europe SmallCap Dividend UCITS ETF Acc	0.00%	Equity Europe Small Cap	36
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.08%	Equity World Low Volatility/Risk Weighted	89
Amundi Prime Europe UCITS ETF DR (C)	0.07%	Equity Europe	338
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,839
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.12%	Equity Europe	342
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	56,604
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.06%	Equity Europe	5
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,308
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.28%	Equity Europe Low Volatility/Risk Weighted	85
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	77
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,699
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	58
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	37
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.12%	Equity Europe Value	34
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.02%	Equity Europe Social/Environmental Climate Change	2,380
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.01%	Equity Europe Social/Environmental	3,700
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental	4,904
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,833
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.07%	Equity Europe	322
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,507
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,414
iShares Edge MSCI Europe Size Factor UCITS ETF	0.47%	Equity Europe Mid Cap	35
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	182
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.14%	Equity Europe Social/Environmental	12
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	469
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.07%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.07%	Equity Europe	10
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.62%	Equity Europe Multi-Factor Strategy	19
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc)	0.82%	Equity World Energy Social/Environmental	1
Xtrackers Euro Stoxx UCITS ETF 1C	0.13%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	22,360
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,340
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.10%	Equity Europe Value	255
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	140
Boreas VettaFi Dividend Winners in Natural Resources UCITS ETF USD (Dist)	1.60%	Equity World Energy	0
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,489
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	168
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	490
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,283
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	96
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.07%	Equity Europe	290
Xtrackers MSCI Europe UCITS ETF 1C	0.07%	Equity Europe	7,816
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.12%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.07%	Equity Europe	384
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.04%	Equity World Social/Environmental	34
UBS Core MSCI EMU UCITS ETF hGBP acc	0.13%	Equity Europe	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	5,155
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	73
Finanzen.net MSCI World UCITS ETF Acc	0.01%	Equity World	50
Amundi Prime Eurozone UCITS ETF DR (C)	0.14%	Equity Europe	167
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	3,332
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.07%	Equity Europe	46
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	16,024
D-X MSCI World Screened UCITS ETF X	0.01%	Equity World Social/Environmental	2,500
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,944
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.04%	Equity Europe Social/Environmental Climate Change	1,193
iShares EURO STOXX Mid UCITS ETF	1.06%	Equity Europe Mid Cap	534
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	7,135
Amundi STOXX Europe 600 Energy Screened UCITS ETF Dist	2.37%	Equity Europe Energy Social/Environmental	43
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.15%	Equity World Low Volatility/Risk Weighted	394
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,165
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	294
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	405
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	48
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.07%	Equity Europe	189
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.00%	Equity World Multi-Asset Strategy	1
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.02%	Equity World	158
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.07%	Equity Europe	3
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.01%	Equity World	1,771
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.06%	Equity Europe	15
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.08%	Equity World Low Volatility/Risk Weighted	1,271
UBS Core MSCI EMU UCITS ETF hUSD acc	0.13%	Equity Europe	807
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.19%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental	612
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	108
Pacer Developed Markets International Cash Cows 100 UCITS ETF Acc	0.59%	Equity World Value	10
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.28%	Equity Europe Low Volatility/Risk Weighted	964
iShares MSCI Europe Mid Cap UCITS ETF	0.39%	Equity Europe Mid Cap	25
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.07%	Equity Europe	10,771
Invesco MSCI Europe ex-UK UCITS ETF	0.09%	Equity Europe	72
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	775
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental	0
Amundi Prime Europe UCITS ETF DR (D)	0.07%	Equity Europe	279
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.09%	Equity Europe Social/Environmental	108
Amundi MSCI Europe Growth UCITS ETF Dist	0.09%	Equity Europe Growth	92
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	43
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.62%	Equity Europe Multi-Factor Strategy	102
Amundi Core MSCI EMU UCITS ETF Dist	0.13%	Equity Europe	801
Amundi Core MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	4,198
CT QR Series European Equity Active UCITS ETF EUR Dist	0.09%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	9,059
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental	580
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,425
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.12%	Equity Europe	2,001
iShares STOXX Europe 600 UCITS ETF (DE)	0.07%	Equity Europe	9,565
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	1.81%	Equity Europe Energy	331
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.01%	Equity World	217
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,997
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	3,660
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	3,255
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	284
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.07%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	159
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.43%	Equity Europe Multi-Factor Strategy	62
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	16
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.07%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity World Social/Environmental	171
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	422
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	15,815
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	93
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	10
UBS Core MSCI Europe UCITS ETF USD acc	0.07%	Equity Europe	138
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.02%	Equity World Momentum	5,605
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.01%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.01%	Equity World	1,661
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	481
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,995
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI Europe UCITS ETF Dist	0.06%	Equity Europe	428
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	74
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	383
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	24,333
WisdomTree Europe SmallCap Dividend UCITS ETF	0.00%	Equity Europe Small Cap	51
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,395
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.13%	Equity Europe	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.02%	Equity World Momentum	2,041
Ossiam MSCI EMU UCITS ETF 1C	0.12%	Equity Europe	44
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	0.63%	Equity World Energy Social/Environmental	495
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.04%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	71
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	285
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	692
Xtrackers MSCI World IMI UCITS ETF 1C	0.01%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.09%	Equity Europe Social/Environmental	183
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.02%	Equity Europe Social/Environmental Climate Change	18
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Low Volatility/Risk Weighted	163
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	687
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	11,907
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	35
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	427
Deka MSCI Europe MC UCITS ETF	0.43%	Equity Europe Mid Cap	65
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	105
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	28
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.39%	Equity Europe Mid Cap	606
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.79%	Equity Europe Low Volatility/Risk Weighted	30
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	3,440
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,252
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	784
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.04%	Equity World Social/Environmental Catholic principles	91
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	632
D-X MSCI Europe Screened UCITS ETF X	0.08%	Equity Europe Social/Environmental	464
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	18,879
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.29%	Equity Europe Equal Weighted	60
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	118
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	51
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.12%	Equity Europe Momentum	37
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	0.07%	Equity Europe	1
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental	1,478
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.19%	Equity Europe Social/Environmental Climate Change	5
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	616
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,538
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.02%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.12%	Equity Europe Social/Environmental	85
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	90
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	362
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	98
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.28%	Equity Europe Low Volatility/Risk Weighted	26
BlueSphere European Equity UCITS ETF Acc	0.08%	Equity Europe	3
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.09%	Equity Europe Fundamental/Quality	75
UBS Core MSCI EMU UCITS ETF hCHF acc	0.13%	Equity Europe	722
iShares MSCI World Islamic UCITS ETF	0.04%	Equity World Islamic Investing	1,577
First Trust Global Equity Income UCITS ETF Dist	0.09%	Equity World Fundamental/Quality	53
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	92
DZ BANK MSCI World UCITS ETF Acc	0.01%	Equity World	24
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01%	Equity World	2,239
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	1.80%	Equity Europe Energy	39
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.16%	Equity World Low Volatility/Risk Weighted	318
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.07%	Equity Europe	1,112
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.12%	Equity Europe	118
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.22%	Equity Europe Multi-Factor Strategy	226
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	133
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	81
HSBC MSCI Europe UCITS ETF EUR	0.07%	Equity Europe	362
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.04%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	612
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.00%	Equity World Social/Environmental	1
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.05%	Equity World Social/Environmental	77
L&G Europe ex UK Equity UCITS ETF	0.09%	Equity Europe Social/Environmental	469
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,565
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.04%	Equity Europe Social/Environmental Climate Change	169
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.10%	Equity Europe Social/Environmental	83
UBS Core MSCI EMU UCITS ETF hGBP dis	0.13%	Equity Europe	84
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	524
Invesco MSCI World UCITS ETF Dist	0.01%	Equity World	-
HSBC Europe Screened Equity UCITS ETF EUR	0.04%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	249
Invesco MSCI Europe UCITS ETF	0.07%	Equity Europe	56
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.13%	Equity Europe	635
Amundi Core MSCI EMU UCITS ETF Acc	0.13%	Equity Europe	587
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	290
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	61
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	32,064
Fineco AM Amundi MSCI World UCITS ETF Acc	0.01%	Equity World	1
State Street SPDR MSCI EMU UCITS ETF EUR	0.13%	Equity Europe	351
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.13%	Equity Europe	87
iShares MSCI EMU Mid Cap UCITS ETF	0.72%	Equity Europe Mid Cap	550
iShares MSCI Europe ex-UK UCITS ETF	0.09%	Equity Europe	1,319
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	298
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.04%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.07%	Equity Europe	374
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.01%	Equity World	131
Xtrackers MSCI World Energy UCITS ETF 1C	0.27%	Equity World Energy	1,930
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	100
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,799
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	551
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.13%	Equity Europe	18
UBS Core MSCI Europe UCITS ETF EUR acc	0.07%	Equity Europe	782
Invesco STOXX Europe 600 UCITS ETF	0.06%	Equity Europe	516
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	5,306
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	3,204
State Street SPDR MSCI World Energy UCITS ETF USD	0.28%	Equity World Energy	597
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.12%	Equity Europe	276
UBS Core MSCI EMU UCITS ETF EUR acc	0.13%	Equity Europe	3,922
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,961
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.12%	Equity Europe	194
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.08%	Equity World Low Volatility/Risk Weighted	12
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	1,675
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	486
UBS MSCI EMU Value UCITS ETF EUR acc	0.09%	Equity Europe Value	97

Performance

Returns overview

YTD	+44.31%
1 month	-7.18%
3 months	+6.23%
6 months	+3.84%
1 year	+20.43%
3 years	+45.52%
5 years	+130.71%
Since inception (MAX)	+128.18%
2025	-13.91%
2024	+25.47%
2023	+5.12%
2022	+48.71%

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).