TotalEnergies SE

ISIN FR0000120271

WKN 850727

Market cap (in EUR)

118,074 m

Country

France

Sector

Energy

Dividend yield

6.24%

Overview

Quote

Description

TotalEnergies SE is a global integrated energy company, which engages in the production of oil and biofuels, natural gas and green gases, renewables and electricity. It operates through the following business segments: Exploration & Production, Integrated LNG, Integrated Power, Refining & Chemicals, and Marketing & Services. The Exploration & Production segment encompasses oil and natural gas exploration and production activities. The Integrated LNG segment includes the integrated gas chain (including upstream and midstream LNG activities) as well as biogas, hydrogen and gas trading activities. The Integrated Power segment involves in the generation, storage, electricity trading and B2B-B2C distribution of gas and electricity. The Refining & Chemicals segment engages in the activities of refining, petrochemicals and specialty chemicals. This segment also includes the activities of oil supply, trading and marine shipping. The Marketing & Services segment includes the global activities of supply and marketing in the field of petroleum products. The company was founded on March 28, 1924 and is headquartered in Courbevoie, France.

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Energy Integrated Oil and Gas Exploration and Production France

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Financials

Key metrics

Market capitalisation, EUR	118,074 m
EPS, EUR	5.79
P/B ratio	1.2
P/E ratio	9.2
Dividend yield	6.24%

Income statement (2024)

Revenue, EUR	180,837 m
Net income, EUR	14,568 m
Profit margin	8.06%

What ETF is TotalEnergies SE in?

There are 63 ETFs which contain TotalEnergies SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of TotalEnergies SE is the iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	3.96%	Equity World Dividend	4,924
iShares MSCI World UCITS ETF (Dist)	0.15%	Equity World	7,451
UBS Core MSCI World UCITS ETF USD acc	0.15%	Equity World	5,818
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.15%	Equity World Multi-Asset Strategy	886
Xtrackers MSCI EMU UCITS ETF 1D	1.77%	Equity Europe	2,184
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.12%	Equity World	27,447
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	4.63%	Equity World Energy	597
UBS Core MSCI World UCITS ETF USD dis	0.15%	Equity World	1,318
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.31%	Equity World Dividend	1,448
Vanguard FTSE Developed World UCITS ETF Acc	0.14%	Equity World	4,872
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	1,934
UBS Core MSCI World UCITS ETF hGBP dis	0.15%	Equity World	94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	34
Amundi CAC 40 UCITS ETF Dist	6.02%	Equity France	3,399
Xtrackers EURO STOXX 50 UCITS ETF 1D	2.90%	Equity Europe	5,499
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	2.67%	Equity Europe Social/Environmental	4
UBS Core MSCI EMU UCITS ETF EUR dis	1.82%	Equity Europe	1,581
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.89%	Equity Europe Social/Environmental	576
iShares MSCI ACWI UCITS ETF USD (Acc)	0.14%	Equity World	21,922
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.15%	Equity World Multi-Asset Strategy	67
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	14.36%	Equity Europe Energy	434
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.57%	Equity Europe Social/Environmental Climate Change	62
UBS Core MSCI World UCITS ETF hEUR acc	0.15%	Equity World	306
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.14%	Equity Europe	3,301
Vanguard FTSE Developed World UCITS ETF Distributing	0.14%	Equity World	3,527
Amundi MSCI Europe UCITS ETF Acc	0.99%	Equity Europe	583
iShares MSCI Europe ex-UK UCITS ETF	1.26%	Equity Europe	1,278
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	87
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.24%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.98%	Equity Europe Social/Environmental	675
Xtrackers MSCI Europe UCITS ETF 1D	0.96%	Equity Europe	134
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	677
Xtrackers CAC 40 UCITS ETF 1D	5.93%	Equity France	113
Xtrackers MSCI World UCITS ETF 1D	0.14%	Equity World	4,528
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.21%	Equity Europe Low Volatility/Risk Weighted	23
Amundi MSCI EMU Value Factor UCITS ETF Dist	3.72%	Equity Europe Value	231
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.86%	Equity Europe Social/Environmental	139
iShares MSCI World Islamic UCITS ETF	0.61%	Equity World Islamic Investing	817
iShares MSCI World Screened UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	959
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	2.94%	Equity Europe	5,227
Amundi Core MSCI Europe UCITS ETF Dist	0.99%	Equity Europe	516
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.87%	Equity Europe	2,111
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.12%	Equity World	18,981
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.11%	Equity Europe Social/Environmental	467
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.72%	Equity World Value	208
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	191
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.97%	Equity Europe	10,666
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	6.78%	Equity World Energy Social/Environmental	43
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.31%	Equity World Dividend	6,609
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.59%	Equity Europe Value	62
Amundi Prime Europe UCITS ETF DR (D)	1.02%	Equity Europe	203
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.72%	Equity Europe Multi-Factor Strategy	170
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	1.05%	Equity Europe Social/Environmental	4,242
Amundi EURO STOXX 50 II UCITS ETF Acc	3.00%	Equity Europe	3,726
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	3.00%	Equity Europe	940
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.87%	Equity Europe	4,289
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	977
Amundi Core MSCI EMU UCITS ETF Dist	1.82%	Equity Europe	732
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.14%	Equity Europe	1,106
Amundi Prime Eurozone UCITS ETF DR (D)	1.94%	Equity Europe	54
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	88

Performance

Returns overview

YTD	-2.95%
1 month	-2.79%
3 months	+7.41%
6 months	+2.84%
1 year	-0.85%
3 years	-6.02%
5 years	+47.68%
Since inception (MAX)	+20.88%
2025	+6.91%
2024	-14.69%
2023	+4.47%
2022	+31.17%

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).