TotalEnergies SE

ISIN FR0000120271

 | 

WKN 850727

Market cap (in EUR)
138 198 M
Country
France
Sector
Énergie
Dividend yield
5,33%
 

Overview

Quote

Description

TotalEnergies SE se consacre à l'exploration et à la production de carburants, de gaz naturel et d'électricité à faible teneur en carbone. Elle opère à travers les secteurs d'activité suivants : Exploration et production ; Gaz intégré, énergies renouvelables et électricité ; Raffinage et chimie et Marketing et services. Le secteur de l'exploration et de la production englobe les activités d'exploration et de production de pétrole et de gaz naturel. Le segment Gaz intégré, énergies renouvelables et électricité comprend les activités intégrées de gaz et d'électricité à faible émission de carbone. Il comprend également les activités GNL en amont et en aval. Le secteur du raffinage et de la chimie comprend les activités de raffinage, de pétrochimie et de chimie de spécialité. Ce segment comprend également les activités d'approvisionnement en pétrole, de négoce et de transport maritime. Le segment Marketing & Services comprend les activités globales d'approvisionnement et de marketing dans le domaine des produits pétroliers. La société a été fondée le 28 mars 1924 et son siège social se trouve à Courbevoie, en France.
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Énergie Exploration et production intégrées de pétrole et de gaz France

Chart

Financials

Key metrics

Market capitalisation, EUR 138 198 M
EPS, EUR 5,79
P/B ratio 1,4
P/E ratio 10,8
Dividend yield 5,33%

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 4,03%
Equity
World
Dividend
6,243
iShares MSCI World UCITS ETF (Dist) 0,16%
Equity
World
7,402
UBS Core MSCI World UCITS ETF USD acc 0,16%
Equity
World
6,649
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,15%
Equity
World
Multi-Asset Strategy
927
Xtrackers MSCI EMU UCITS ETF 1D 1,84%
Equity
Europe
1,948
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,13%
Equity
World
29,530
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 4,68%
Equity
World
Energy
777
UBS Core MSCI World UCITS ETF USD dis 0,15%
Equity
World
1,345
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,32%
Equity
World
Dividend
1,765
Vanguard FTSE Developed World UCITS ETF Acc 0,14%
Equity
World
4,970
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,15%
Equity
World
Social/Environmental
1,870
UBS Core MSCI World UCITS ETF hGBP dis 0,16%
Equity
World
95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,05%
Equity
World
Multi-Asset Strategy
35
Amundi CAC 40 UCITS ETF Dist 6,42%
Equity
France
3,355
Xtrackers EURO STOXX 50 UCITS ETF 1D 3,14%
Equity
Europe
5,635
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 2,44%
Equity
Europe
Social/Environmental
5
UBS Core MSCI EMU UCITS ETF EUR dis 1,85%
Equity
Europe
1,665
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 1,82%
Equity
Europe
Social/Environmental
481
iShares MSCI ACWI UCITS ETF USD (Acc) 0,15%
Equity
World
22,723
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,15%
Equity
World
Multi-Asset Strategy
69
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 14,91%
Equity
Europe
Energy
530
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) 0,60%
Equity
Europe
Social/Environmental
Climate Change
33
UBS Core MSCI World UCITS ETF hEUR acc 0,16%
Equity
World
401
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 1,18%
Equity
Europe
3,297
Vanguard FTSE Developed World UCITS ETF Distributing 0,14%
Equity
World
3,556
Amundi MSCI Europe UCITS ETF Acc 1,04%
Equity
Europe
628
iShares MSCI Europe ex-UK UCITS ETF 1,28%
Equity
Europe
1,318
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,05%
Equity
World
Multi-Asset Strategy
92
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0,25%
Equity
World
Multi-Factor Strategy
0
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 2,05%
Equity
Europe
Social/Environmental
683
Xtrackers MSCI Europe UCITS ETF 1D 1,00%
Equity
Europe
139
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,05%
Equity
World
Multi-Asset Strategy
15
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,10%
Equity
World
Multi-Asset Strategy
712
Xtrackers CAC 40 UCITS ETF 1D 6,38%
Equity
France
114
Xtrackers MSCI World UCITS ETF 1D 0,16%
Equity
World
4,626
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1,28%
Equity
Europe
Low Volatility/Risk Weighted
27
Amundi MSCI EMU Value Factor UCITS ETF Dist 3,81%
Equity
Europe
Value
233
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,91%
Equity
Europe
Social/Environmental
138
iShares MSCI World Islamic UCITS ETF 0,62%
Equity
World
Islamic Investing
845
iShares MSCI World Screened UCITS ETF USD (Dist) 0,17%
Equity
World
Social/Environmental
962
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 3,13%
Equity
Europe
5,414
Amundi Core MSCI Europe UCITS ETF Dist 1,04%
Equity
Europe
566
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,90%
Equity
Europe
2,282
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,14%
Equity
World
Social/Environmental
52
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,13%
Equity
World
19,371
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 1,14%
Equity
Europe
Social/Environmental
463
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,72%
Equity
World
Value
238
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,05%
Equity
World
Multi-Asset Strategy
202
iShares Core MSCI Europe UCITS ETF EUR (Dist) 1,00%
Equity
Europe
10,938
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 5,20%
Equity
World
Energy
Social/Environmental
59
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,32%
Equity
World
Dividend
7,366
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 2,30%
Equity
Europe
Value
67
Amundi Prime Europe UCITS ETF DR (D) 1,06%
Equity
Europe
215
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0,76%
Equity
Europe
Multi-Factor Strategy
181
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 2,04%
Equity
Europe
Social/Environmental
4,452
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 3,19%
Equity
Europe
876
Amundi EURO STOXX 50 II UCITS ETF Acc 3,19%
Equity
Europe
4,071
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,90%
Equity
Europe
4,483
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,68%
Equity
World
Social/Environmental
985
Amundi Core MSCI EMU UCITS ETF Dist 1,94%
Equity
Europe
594
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 1,18%
Equity
Europe
1,228
Amundi Prime Eurozone UCITS ETF DR (D) 2,02%
Equity
Europe
57
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,10%
Equity
World
Multi-Asset Strategy
92

Performance

Returns overview

YTD +13.85%
1 month +15.58%
3 months +16.21%
6 months +21.01%
1 year +8.88%
3 years +7.41%
5 years +81.84%
Since inception (MAX) +41.81%
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).
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Risk overview

Volatility 1 year 22.95%
Volatility 3 years 21.23%
Volatility 5 years 23.91%
Return per risk 1 year 0.39
Return per risk 3 years 0.11
Return per risk 5 years 0.53
Maximum drawdown 1 year -19.29%
Maximum drawdown 3 years -30.18%
Maximum drawdown 5 years -30.18%
Maximum drawdown since inception -62.66%

Rolling 1 year volatility

— 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.