TotalEnergies SE

ISIN FR0000120271

 | 

WKN 850727

Marktkapitalisatie (in EUR)
146.316 m
Land
Frankrijk
Sector
Energie
Dividendrendement
5,00%
 

Overzicht

Koers

Beschrijving

TotalEnergies SE is een wereldwijd geïntegreerd energiebedrijf dat zich bezighoudt met de productie van olie en biobrandstoffen, aardgas en groene gassen, hernieuwbare energie en elektriciteit. Het is actief via de volgende bedrijfssegmenten: Exploratie & Productie, Integrated LNG, Integrated Power, Raffinage & Chemie, en Marketing & Services. Het segment Exploratie & Productie omvat de exploratie- en productieactiviteiten van olie en aardgas. Het segment Integrated LNG omvat de geïntegreerde gasketen (met inbegrip van upstream- en midstream LNG-activiteiten) evenals biogas-, waterstof- en gashandelsactiviteiten. Het segment Integrated Power houdt zich bezig met de opwekking, opslag, handel in elektriciteit en B2B-B2C distributie van gas en elektriciteit. Het segment Raffinage & Chemie houdt zich bezig met raffinage, petrochemie en chemische specialiteiten. Dit segment omvat ook de activiteiten van oliebevoorrading, handel en zeescheepvaart. Het segment Marketing & Services omvat de wereldwijde activiteiten van levering en marketing op het gebied van aardolieproducten. Het bedrijf is opgericht op 28 maart 1924 en het hoofdkantoor is gevestigd in Courbevoie, Frankrijk.
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Energie Geïntegreerde Olie en Gas Eploitatie en Productie Geïntegreerde Exploratie en Productie van Olie en Gas Frankrijk

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR 146.316 m
WPA, EUR 5,26
KBV 1,5
K/W 12,9
Dividendrendement 5,00%

Income statement (2025)

Omzet, EUR 161.570 m
Netto-inkomen, EUR 11.631 m
Winstmarge 7,20%

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 Weging Investeringsfocus Fondsgrootte (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF 4,03%
Equity
World
Dividend
6,752
iShares MSCI World UCITS ETF (Dist) 0,16%
Equity
World
7,403
UBS Core MSCI World UCITS ETF USD acc 0,16%
Equity
World
7,261
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,15%
Equity
World
Multi-Asset Strategy
941
Xtrackers MSCI EMU UCITS ETF 1D 1,84%
Equity
Europe
1,860
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,13%
Equity
World
30,621
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 4,68%
Equity
World
Energy
866
UBS Core MSCI World UCITS ETF USD dis 0,15%
Equity
World
1,371
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0,32%
Equity
World
Dividend
1,886
Vanguard FTSE Developed World UCITS ETF Acc 0,14%
Equity
World
5,046
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0,15%
Equity
World
Social/Environmental
1,602
UBS Core MSCI World UCITS ETF hGBP dis 0,16%
Equity
World
91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,05%
Equity
World
Multi-Asset Strategy
36
Amundi CAC 40 UCITS ETF Dist 6,42%
Equity
France
3,282
Xtrackers EURO STOXX 50 UCITS ETF 1D 3,14%
Equity
Europe
5,553
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 2,44%
Equity
Europe
Social/Environmental
4
UBS Core MSCI EMU UCITS ETF EUR dis 1,85%
Equity
Europe
1,703
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 1,82%
Equity
Europe
Social/Environmental
482
iShares MSCI ACWI UCITS ETF USD (Acc) 0,15%
Equity
World
23,113
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
709
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
398
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 1,18%
Equity
Europe
3,212
Vanguard FTSE Developed World UCITS ETF Distributing 0,14%
Equity
World
3,561
Amundi MSCI Europe UCITS ETF Acc 1,04%
Equity
Europe
643
iShares MSCI Europe ex-UK UCITS ETF 1,28%
Equity
Europe
1,284
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,05%
Equity
World
Multi-Asset Strategy
94
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
669
Xtrackers MSCI Europe UCITS ETF 1D 1,00%
Equity
Europe
130
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
726
Xtrackers CAC 40 UCITS ETF 1D 6,38%
Equity
France
112
Xtrackers MSCI World UCITS ETF 1D 0,16%
Equity
World
4,325
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 1,28%
Equity
Europe
Low Volatility/Risk Weighted
26
Amundi MSCI EMU Value Factor UCITS ETF Dist 3,81%
Equity
Europe
Value
235
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0,91%
Equity
Europe
Social/Environmental
125
iShares MSCI World Islamic UCITS ETF 0,62%
Equity
World
Islamic Investing
902
iShares MSCI World Screened UCITS ETF USD (Dist) 0,17%
Equity
World
Social/Environmental
1,014
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 3,13%
Equity
Europe
5,315
Amundi Core MSCI Europe UCITS ETF Dist 1,04%
Equity
Europe
683
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,90%
Equity
Europe
2,332
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0,14%
Equity
World
Social/Environmental
53
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,13%
Equity
World
19,438
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 1,14%
Equity
Europe
Social/Environmental
456
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,72%
Equity
World
Value
268
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,05%
Equity
World
Multi-Asset Strategy
206
iShares Core MSCI Europe UCITS ETF EUR (Dist) 1,00%
Equity
Europe
10,748
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 5,20%
Equity
World
Energy
Social/Environmental
65
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0,32%
Equity
World
Dividend
7,617
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 2,30%
Equity
Europe
Value
88
Amundi Prime Europe UCITS ETF DR (D) 1,06%
Equity
Europe
216
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0,76%
Equity
Europe
Multi-Factor Strategy
180
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 2,04%
Equity
Europe
Social/Environmental
4,369
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist 3,19%
Equity
Europe
852
Amundi EURO STOXX 50 II UCITS ETF Acc 3,19%
Equity
Europe
4,015
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,90%
Equity
Europe
4,427
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,68%
Equity
World
Social/Environmental
978
Amundi Core MSCI EMU UCITS ETF Dist 1,94%
Equity
Europe
586
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 1,18%
Equity
Europe
1,266
Amundi Prime Eurozone UCITS ETF DR (D) 2,02%
Equity
Europe
76
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,10%
Equity
World
Multi-Asset Strategy
92

Prestaties

Rendementsoverzicht

YTD +20,43%
1 maand +8,51%
3 maanden +21,01%
6 maanden +30,48%
1 jaar +20,32%
3 jaar +13,85%
5 jaar +64,32%
Since inception +50,00%
2025 +6,91%
2024 -14,69%
2023 +4,47%
2022 +31,17%

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 23,26%
Volatiliteit 3 jaar 21,27%
Volatiliteit 5 jaar 23,82%
Rendement/Risico 1 jaar 0,75
Rendement/Risico 3 jaar 0,19
Rendement/Risico 5 jaar 0,42
Maximaal waardedaling 1 jaar -19,29%
Maximaal waardedaling 3 jaar -30,18%
Maximaal waardedaling 5 jaar -30,18%
Maximaal waardedaling sinds aanvang -62,66%

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.