Shell Plc

ISIN GB00BP6MXD84

WKN A3C99G

Marktkapitalisatie (in EUR)

176.569 m

Land

Verenigd Koninkrijk

Sector

Energie

Dividendrendement

3,99%

|Transfer your stocks & ETFs or start investing and get 1% from Bitpanda – only until 14 February. T&C's apply* Learn more

Overzicht

Koers

Beschrijving

Shell Plc houdt zich bezig met de productie van olie en aardgas. Het bedrijf is actief via de volgende segmenten: Integrated Gas, Upstream, Marketing, Chemicals and Products, Renewables and Energy Solutions, en Corporate. Het segment Integrated Gas omvat vloeibaar aardgas en de conversie van aardgas naar vloeibare brandstoffen. Het Upstream segment richt zich op de exploratie en winning van ruwe olie, aardgas en aardgasvloeistoffen. Het segment Marketing houdt zich bezig met mobiliteit, smeermiddelen en sectoren en ontkoling. Het segment Chemie en Producten bestaat uit fabrieken voor de productie van chemicaliën met een marketingnetwerk en raffinaderijen, die ruwe olie en andere grondstoffen omzetten in een reeks olieproducten. Het segment Renewables and Energy Solutions biedt duurzame energieopwekking, marketing, handel en optimalisatie van elektriciteit en pijplijngas, evenals koolstofkredieten en digitale klantoplossingen. Het segment Corporate omvat niet-operationele activiteiten die Shell ondersteunen, zoals holdings, treasury-organisatie, zelfverzekeringsactiviteiten en hoofdkantoor- en centrale functies. Het bedrijf is opgericht in februari 1907 en het hoofdkantoor is gevestigd in Londen, het Verenigd Koninkrijk.

Toon meer Toon minder

Energie Geïntegreerde Olie en Gas Eploitatie en Productie Geïntegreerde Exploratie en Productie van Olie en Gas Verenigd Koninkrijk

Chart

Financials

Key metrics

Market capitalisation, EUR	176.569 m
EPS, EUR	2,22
P/B ratio	1,2
P/E ratio	14,4
Dividend yield	3,99%

Income statement (2024)

Revenue, EUR	253.127 m
Net income, EUR	14.881 m
Profit margin	5,88%

What ETF is Shell Plc in?

There are 55 ETFs which contain Shell Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Shell Plc is the iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.26%	Equity World	7,413
UBS Core MSCI World UCITS ETF USD acc	0.26%	Equity World	6,221
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.21%	Equity World Multi-Asset Strategy	902
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.23%	Equity World	28,481
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	7.64%	Equity World Energy	675
UBS Core MSCI World UCITS ETF USD dis	0.26%	Equity World	1,343
Invesco Global Enhanced Equity UCITS ETF Acc	0.40%	Equity World Multi-Factor Strategy	335
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.57%	Equity World Dividend	1,600
Vanguard FTSE Developed World UCITS ETF Acc	0.25%	Equity World	4,917
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.37%	Equity World Social/Environmental	1,854
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	6.84%	Equity United Kingdom	41
UBS Core MSCI World UCITS ETF hGBP dis	0.26%	Equity World	95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	35
JPMorgan UK Equity Core UCITS ETF GBP (dist)	6.29%	Equity United Kingdom	93
iShares MSCI ACWI UCITS ETF USD (Acc)	0.24%	Equity World	22,069
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.21%	Equity World Multi-Asset Strategy	68
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.15%	Equity World Covered Call Alternative Investments	1,145
Xtrackers FTSE 100 UCITS ETF Income 1D	6.86%	Equity United Kingdom	94
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	28.39%	Equity Europe Energy	466
UBS Core MSCI World UCITS ETF hEUR acc	0.26%	Equity World	385
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	6.82%	Equity United Kingdom	4,834
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	6.82%	Equity United Kingdom	2,664
Vanguard FTSE Developed World UCITS ETF Distributing	0.25%	Equity World	3,558
Amundi MSCI Europe UCITS ETF Acc	1.69%	Equity Europe	616
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	89
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.31%	Equity World Multi-Factor Strategy	0
Xtrackers MSCI Europe UCITS ETF 1D	1.62%	Equity Europe	137
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.14%	Equity World Multi-Asset Strategy	692
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.15%	Equity World Covered Call Alternative Investments	73
Xtrackers MSCI World UCITS ETF 1D	0.25%	Equity World	4,580
iShares AEX UCITS ETF	15.24%	Equity Netherlands	673
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.40%	Equity World Multi-Factor Strategy	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.44%	Equity Europe Low Volatility/Risk Weighted	25
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	3.46%	Equity Europe Fundamental/Quality	30
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.15%	Equity World Covered Call Alternative Investments	4
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	2.31%	Equity Europe Social/Environmental	139
iShares MSCI World Islamic UCITS ETF	1.01%	Equity World Islamic Investing	845
iShares MSCI World Screened UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental	956
VanEck AEX UCITS ETF	15.42%	Equity Netherlands	390
Amundi Core MSCI Europe UCITS ETF Dist	1.69%	Equity Europe	532
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.60%	Equity Europe	2,188
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.34%	Equity World Social/Environmental	51
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.23%	Equity World	19,059
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.87%	Equity Europe Social/Environmental	467
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.94%	Equity World Value	220
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	195
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.62%	Equity Europe	10,782
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	6.65%	Equity World Energy Social/Environmental	46
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.57%	Equity World Dividend	6,941
iShares Core FTSE 100 UCITS ETF GBP (Dist)	6.84%	Equity United Kingdom	16,403
Amundi Prime Europe UCITS ETF DR (D)	1.72%	Equity Europe	209
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.00%	Equity Europe Multi-Factor Strategy	177
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.60%	Equity Europe	4,403
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.14%	Equity World Multi-Asset Strategy	90

Performance

Returns overview

YTD	+1.25%
1 month	+2.26%
3 months	-1.31%
6 months	+1.83%
1 year	+2.36%
3 years	+17.46%
5 years	+101.21%
Since inception (MAX)	+9.28%
2025	+5.03%
2024	-0.67%
2023	+13.12%
2022	+36.70%

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).

Show more Show less

Risk overview

Volatility 1 year	22.65%
Volatility 3 years	19.87%
Volatility 5 years	24.16%
Return per risk 1 year	0.10
Return per risk 3 years	0.28
Return per risk 5 years	0.62
Maximum drawdown 1 year	-20.56%
Maximum drawdown 3 years	-21.46%
Maximum drawdown 5 years	-21.46%
Maximum drawdown since inception	-80.53%

Instellingen wijzigen