Shell Plc

ISIN GB00BP6MXD84

 | 

WKN A3C99G

Marktkapitalisatie (in EUR)
179,486 m
Land
United Kingdom
Sector
Energy
Dividendrendement
3.94%
 

Overzicht

Koers

Beschrijving

Shell Plc engages in the business of producing oil and natural gas. It operates through the following segments: Integrated Gas, Upstream, Marketing, Chemicals and Products, Renewables and Energy Solutions, and Corporate. The Integrated Gas segment includes liquefied natural gas, and conversion of natural gas into gas-to-liquids fuels. The Upstream segment focuses on exploration and extraction of crude oil, natural gas, and natural gas liquids. The Marketing segment is involved in mobility, lubricants, and sectors and decarbonization businesses. The Chemicals and Products segment consists of chemicals manufacturing plants with marketing network and refineries, which turn crude oil and other feedstocks into a range of oil products. The Renewables and Energy Solutions segment provides renewable power generation, marketing, trading, and optimizing power and pipeline gas, as well as carbon credits and digitally enabled customer solutions. The Corporate segment covers non-operating activities supporting Shell such as holdings, treasury organization, self-insurance activities, and headquarters and central functions. The company was founded in February 1907 and is headquartered in London, the United Kingdom.
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Energy Integrated Oil and Gas Exploration and Production United Kingdom

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 179,486 m
WPA, EUR 2.22
KBV 1.2
K/W 14.6
Dividendrendement 3.94%

Winst- en verliesrekening (2024)

Omzet, EUR 253,127 m
Netto-inkomen, EUR 14,881 m
Winstmarge 5.88%

In welke ETF zit Shell Plc?

Er zijn 55 ETF's die Shell Plc bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Shell Plc is de iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE).
ETF Weging Investeringsfocus Fondsgrootte (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.26%
Aandelen
Wereld
7.372
UBS Core MSCI World UCITS ETF USD acc 0.26%
Aandelen
Wereld
6.209
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.21%
Aandelen
Wereld
Multi-assetstrategie
904
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.23%
Aandelen
Wereld
28.535
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 7.64%
Aandelen
Wereld
Energie
683
UBS Core MSCI World UCITS ETF USD dis 0.26%
Aandelen
Wereld
1.334
Invesco Global Enhanced Equity UCITS ETF Acc 0.40%
Aandelen
Wereld
Multi-factorstrategie
333
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.57%
Aandelen
Wereld
Dividend
1.599
Vanguard FTSE Developed World UCITS ETF Acc 0.25%
Aandelen
Wereld
4.896
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.37%
Aandelen
Wereld
Sociaal/Milieu
1.845
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) 6.84%
Aandelen
Verenigd Koninkrijk
42
UBS Core MSCI World UCITS ETF hGBP dis 0.26%
Aandelen
Wereld
94
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.07%
Aandelen
Wereld
Multi-assetstrategie
35
JPMorgan UK Equity Core UCITS ETF GBP (dist) 6.29%
Aandelen
Verenigd Koninkrijk
93
iShares MSCI ACWI UCITS ETF USD (Acc) 0.24%
Aandelen
Wereld
22.084
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.21%
Aandelen
Wereld
Multi-assetstrategie
68
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.15%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
1.145
Xtrackers FTSE 100 UCITS ETF Income 1D 6.86%
Aandelen
Verenigd Koninkrijk
93
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 28.39%
Aandelen
Europa
Energie
471
UBS Core MSCI World UCITS ETF hEUR acc 0.26%
Aandelen
Wereld
384
Vanguard FTSE 100 UCITS ETF (GBP) Distributing 6.82%
Aandelen
Verenigd Koninkrijk
4.799
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating 6.82%
Aandelen
Verenigd Koninkrijk
2.657
Vanguard FTSE Developed World UCITS ETF Distributing 0.25%
Aandelen
Wereld
3.537
Amundi MSCI Europe UCITS ETF Acc 1.69%
Aandelen
Europa
611
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.07%
Aandelen
Wereld
Multi-assetstrategie
89
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.31%
Aandelen
Wereld
Multi-factorstrategie
0
Xtrackers MSCI Europe UCITS ETF 1D 1.62%
Aandelen
Europa
135
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.07%
Aandelen
Wereld
Multi-assetstrategie
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.14%
Aandelen
Wereld
Multi-assetstrategie
695
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.15%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
73
Xtrackers MSCI World UCITS ETF 1D 0.25%
Aandelen
Wereld
4.582
iShares AEX UCITS ETF 15.24%
Aandelen
Nederland
670
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.40%
Aandelen
Wereld
Multi-factorstrategie
1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1.44%
Aandelen
Europa
Lage volatiliteit/Risico-gewogen
25
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 3.46%
Aandelen
Europa
Fundamental/Quality
30
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0.15%
Aandelen
Wereld
Covered Call
Alternatieve beleggingen
4
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 2.31%
Aandelen
Europa
Sociaal/Milieu
138
iShares MSCI World Islamic UCITS ETF 1.01%
Aandelen
Wereld
Islamitisch investeren
852
iShares MSCI World Screened UCITS ETF USD (Dist) 0.28%
Aandelen
Wereld
Sociaal/Milieu
952
VanEck AEX UCITS ETF 15.42%
Aandelen
Nederland
388
Amundi Core MSCI Europe UCITS ETF Dist 1.69%
Aandelen
Europa
527
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 1.60%
Aandelen
Europa
2.171
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.34%
Aandelen
Wereld
Sociaal/Milieu
51
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.23%
Aandelen
Wereld
19.056
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 1.87%
Aandelen
Europa
Sociaal/Milieu
464
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.94%
Aandelen
Wereld
Waarde
221
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.07%
Aandelen
Wereld
Multi-assetstrategie
196
iShares Core MSCI Europe UCITS ETF EUR (Dist) 1.62%
Aandelen
Europa
10.696
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 6.65%
Aandelen
Wereld
Energie
Sociaal/Milieu
46
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.57%
Aandelen
Wereld
Dividend
6.910
iShares Core FTSE 100 UCITS ETF GBP (Dist) 6.84%
Aandelen
Verenigd Koninkrijk
16.311
Amundi Prime Europe UCITS ETF DR (D) 1.72%
Aandelen
Europa
208
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 1.00%
Aandelen
Europa
Multi-factorstrategie
176
Vanguard FTSE Developed Europe UCITS ETF Distributing 1.60%
Aandelen
Europa
4.368
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.14%
Aandelen
Wereld
Multi-assetstrategie
91

Prestaties

Rendementsoverzicht

YTD +3,39%
1 maand +4,19%
3 maanden -0,68%
6 maanden +2,28%
1 jaar +4,08%
3 jaar +19,94%
5 jaar +111,37%
Since inception +11,59%
2025 +5,03%
2024 -0,67%
2023 +13,12%
2022 +36,70%

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 22,74%
Volatiliteit 3 jaar 19,90%
Volatiliteit 5 jaar 24,18%
Rendement/Risico 1 jaar 0,18
Rendement/Risico 3 jaar 0,31
Rendement/Risico 5 jaar 0,67
Maximaal waardedaling 1 jaar -20,56%
Maximaal waardedaling 3 jaar -21,46%
Maximaal waardedaling 5 jaar -21,46%
Maximaal waardedaling sinds aanvang -80,53%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.