EDP Renewables SA

ISIN ES0127797019

WKN A0Q249

Market cap (in EUR)

14,815 m

Country

Spain

Sector

Utilities

Dividend yield

0.89%

Overview

Quote

Description

EDP Renewables SA operates as a renewable energy company, which engages in the development, construction, and operation of wind farms and solar plants. The firm generates energy from renewable sources in several locations. It operates through the following geographical business segments: Europe, North America, and Brazil. The Europe segment consists of operations in Spain, Portugal, Belgium, France, Italy, Netherlands, Poland, Romania, and the United Kingdom. The North America segment comprises EDPR North America and EDPR Canada Group companies. The Brazil segment deals with EDPR Brasil Group companies. The company was founded on December 4, 2007 and is headquartered in Madrid, Spain.

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Utilities Energy Utilities Spain

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Financials

Key metrics

Market capitalisation, EUR	14,815 m
EPS, EUR	0.21
P/B ratio	1.4
P/E ratio	67.9
Dividend yield	0.89%

Income statement (2025)

Revenue, EUR	2,688 m
Net income, EUR	216 m
Profit margin	8.03%

What ETF is EDP Renewables SA in?

There are 338 ETFs which contain EDP Renewables SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of EDP Renewables SA is the Global X Renewable Energy Producers UCITS ETF USD Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.01%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,053
Invesco Wind Energy UCITS ETF	1.24%	Equity World Social/Environmental Clean Energy	18
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.33%	Equity World Social/Environmental Circular Economy	7
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	755
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	15,694
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,559
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	46
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	1,247
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	26
UBS Core MSCI Europe UCITS ETF EUR dis	0.04%	Equity Europe	1,510
Xtrackers MSCI World ex USA UCITS ETF 1C	0.02%	Equity World	6,041
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	28
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	0.42%	Equity Europe Social/Environmental	119
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,952
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	0.26%	Equity World Utilities Social/Environmental	11
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.25%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.02%	Equity World	345
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.07%	Equity Europe Social/Environmental	515
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	44
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.23%	Equity Europe Social/Environmental	21
iShares MSCI ACWI UCITS ETF USD (Dist)	0.00%	Equity World	18
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	430
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	1.40%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	82
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	598
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental Climate Change	182
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	703
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.02%	Equity Europe Social/Environmental Climate Change	59
Invesco MSCI Europe Equal Weight UCITS ETF	0.27%	Equity Europe Equal Weighted	207
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.10%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.04%	Equity Europe	20,147
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.04%	Equity Europe Social/Environmental	1,806
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.66%	Equity Europe Social/Environmental Climate Change	236
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.03%	Equity Europe	14
Amundi MSCI Europe UCITS ETF	0.03%	Equity Europe	611
UBS Core MSCI EMU UCITS ETF hUSD acc	0.06%	Equity Europe	736
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.09%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	610
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
Global X Wind Energy UCITS ETF USD Accumulating	4.77%	Equity World Social/Environmental Clean Energy	7
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	409
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Climate Change	139
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.01%	Equity World	44
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	95
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,822
Xtrackers MSCI World ESG UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,131
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	0.63%	Equity Europe Social/Environmental	38
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,240
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	783
iShares MSCI Europe Mid Cap UCITS ETF	0.22%	Equity Europe Mid Cap	30
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	235
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	0.38%	Equity World Utilities Social/Environmental	147
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.03%	Equity Europe	10,612
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	1,261
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.05%	Equity Europe Social/Environmental	122
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.21%	Equity Europe Social/Environmental	969
Amundi MSCI Europe Growth UCITS ETF Dist	0.08%	Equity Europe Growth	90
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
L&G Clean Energy UCITS ETF	1.48%	Equity World Utilities Social/Environmental Clean Energy	765
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.08%	Equity Europe Social/Environmental	1,110
Amundi MSCI Europe Action UCITS ETF Dist	0.06%	Equity Europe Social/Environmental Climate Change	2,288
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.00%	Equity World Social/Environmental	109
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.63%	Equity Europe Multi-Factor Strategy	106
Amundi Core MSCI EMU UCITS ETF Dist	0.07%	Equity Europe	768
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	488
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.07%	Equity Europe	272
Amundi Core MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	4,116
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	58
Rize Global Sustainable Infrastructure UCITS ETF USD Dist	1.76%	Equity World Infrastructure Social/Environmental	75
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	2.42%	Equity World Social/Environmental Hydrogen	0
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	61
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.07%	Equity Europe	515
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,192
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	463
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.12%	Equity World Social/Environmental	109
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	312
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	27
Xtrackers MSCI EMU UCITS ETF 1D	0.07%	Equity Europe	1,987
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,729
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.06%	Equity World Social/Environmental	236
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.03%	Equity World Social/Environmental Climate Change	4,258
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.02%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.08%	Equity Europe Growth	175
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	1,349
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.09%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.04%	Equity Europe	288
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	258
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.25%	Equity Europe Social/Environmental Climate Change	411
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	108
Rize Environmental Impact 100 UCITS ETF	1.15%	Equity World Social/Environmental Climate Change	99
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,413
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	0.29%	Equity Europe Social/Environmental Climate Change	36
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.03%	Equity World Social/Environmental Climate Change	353
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	89
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental Climate Change	688
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.07%	Equity World Low Volatility/Risk Weighted	19
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	889
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.07%	Equity Europe	6,207
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.03%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental Climate Change	26
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.03%	Equity World Social/Environmental Climate Change	2
Invesco Global Clean Energy UCITS ETF Dist	0.77%	Equity World Utilities Social/Environmental Clean Energy	6
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	1,815
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.01%	Equity World Social/Environmental	1,078
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	19
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	51
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.04%	Equity Europe	125
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,203
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C	1.83%	Equity World Infrastructure Social/Environmental Robotics & Automation	11
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,325
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	103
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.54%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	30
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	54
UBS Core MSCI Europe UCITS ETF USD acc	0.04%	Equity Europe	49
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	905
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.37%	Equity Europe Social/Environmental Climate Change	1,545
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	448
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.67%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.04%	Equity Europe	136
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	125,594
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.03%	Equity Europe	1,227
UBS MSCI EMU Universal UCITS ETF EUR acc	0.09%	Equity Europe Social/Environmental Climate Change	247
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	100
Amundi Core MSCI Europe UCITS ETF Dist	0.04%	Equity Europe	454
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	826
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.06%	Equity World Social/Environmental	3,136
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	22,940
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental Climate Change	182
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	14,596
Invesco Global Clean Energy UCITS ETF Acc	0.77%	Equity World Utilities Social/Environmental Clean Energy	115
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.11%	Equity Europe Social/Environmental Climate Change	365
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.07%	Equity Europe	5
UBS Core MSCI Europe UCITS ETF hCHF acc	0.04%	Equity Europe	147
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.06%	Equity Europe Social/Environmental	11
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.15%	Equity Europe Social/Environmental Climate Change	14
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.02%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.03%	Equity Europe	4,679
Amundi MSCI World Ex USA UCITS ETF Dist	0.02%	Equity World	127
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	272
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	600
iShares Global Clean Energy Transition UCITS ETF USD (Acc)	0.79%	Equity World Utilities Social/Environmental Clean Energy	408
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	195
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.05%	Equity Europe Social/Environmental	211
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.00%	Equity World Social/Environmental	981
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.02%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,612
Amundi MSCI World Ex USA UCITS ETF Acc	0.02%	Equity World	633
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	118
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	9,953
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	0.79%	Equity World Utilities Social/Environmental Clean Energy	3,010
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	129
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	776
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C	2.07%	Equity World Social/Environmental Clean Energy	27
Xtrackers MSCI World Utilities UCITS ETF 1C	0.22%	Equity World Utilities	872
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.08%	Equity Europe Social/Environmental	32
Franklin S&P World Screened UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	13
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	26
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.32%	Equity Europe Social/Environmental Climate Change	280
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.59%	Equity Europe Social/Environmental Climate Change	102
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.22%	Equity Europe Mid Cap	570
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.02%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.03%	Equity Europe	4,218
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	80
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	0.29%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,472
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,724
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	16
UBS Core MSCI EMU UCITS ETF EUR dis	0.06%	Equity Europe	1,823
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.05%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,513
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.04%	Equity Europe Social/Environmental	1,255
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental Climate Change	37
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	1,823
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.02%	Equity World Social/Environmental Catholic principles	102
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.04%	Equity Europe Social/Environmental Climate Change	602
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	17,443
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.05%	Equity Europe	3,309
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	165
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.04%	Equity Europe Social/Environmental	606
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.15%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental	3,522
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,096
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.07%	Equity Europe	814
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	742
iShares MSCI Europe SRI UCITS ETF (Acc)	0.23%	Equity Europe Social/Environmental	3,308
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental	1,463
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	644
iShares MSCI World SRI UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,534
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.09%	Equity Europe Social/Environmental Climate Change	5
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental	203
Xtrackers MSCI World ex USA UCITS ETF 1D	0.02%	Equity World	241
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.08%	Equity World Social/Environmental	121
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.04%	Equity World Social/Environmental	63
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	436
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.04%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	333
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	137
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	143
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental	17
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,983
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	0.38%	Equity World Utilities Social/Environmental	18
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	96
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.02%	Equity World Social/Environmental Climate Change	46
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	3,611
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.06%	Equity World Social/Environmental	68
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.06%	Equity Europe	747
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,144
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	187
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.05%	Equity Europe	211
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	17
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	79
Xtrackers MSCI World ESG UCITS ETF 1D	0.01%	Equity World Social/Environmental	15
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	2.19%	Equity World Social/Environmental	1
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	390
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,630
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,336
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	278
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental Climate Change	808
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,852
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.04%	Equity World Social/Environmental	269
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.07%	Equity Europe	45
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.07%	Equity Europe	113
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	1,202
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.43%	Equity World Social/Environmental	6
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.04%	Equity Europe	55
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	119
HSBC MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	351
Amundi MSCI New Energy UCITS ETF Acc	0.48%	Equity World Utilities Social/Environmental Clean Energy	151
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.23%	Equity Europe Social/Environmental	7
Amundi MSCI World Ex USA Screened UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.05%	Equity World Value	272
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.61%	Equity Europe Social/Environmental Climate Change	18
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.02%	Equity World Social/Environmental Climate Change	500
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,179
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.16%	Equity Europe Social/Environmental Climate Change	59
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.05%	Equity Europe Social/Environmental Climate Change	164
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental	6,999
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,778
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.07%	Equity Europe	335
UBS Core MSCI EMU UCITS ETF hGBP dis	0.06%	Equity Europe	82
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	45,097
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,938
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	217
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,349
Amundi MSCI New Energy UCITS ETF Dist	0.48%	Equity World Utilities Social/Environmental Clean Energy	926
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	53
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.00%	Equity World Social/Environmental	380
Amundi Core MSCI EMU UCITS ETF Acc	0.07%	Equity Europe	619
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.07%	Equity Europe	638
Global X Renewable Energy Producers UCITS ETF USD Accumulating	5.75%	Equity World Utilities Clean Energy	10
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	0.29%	Equity Europe Social/Environmental Climate Change	43
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	60
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.02%	Equity Europe Social/Environmental Climate Change	2,386
Xtrackers MSCI Europe Utilities UCITS ETF 1C	0.73%	Equity Europe Utilities	83
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.02%	Equity Europe Social/Environmental	3,370
iShares MSCI ACWI UCITS ETF USD (Acc)	0.00%	Equity World	29,940
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	4,672
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.15%	Equity Europe Social/Environmental	34
State Street SPDR MSCI EMU UCITS ETF EUR	0.07%	Equity Europe	358
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental Climate Change	141
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.16%	Equity Europe Social/Environmental Climate Change	3
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	2.19%	Equity World Social/Environmental	99
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.05%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,640
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.06%	Equity Europe	95
iShares MSCI EMU Mid Cap UCITS ETF	0.41%	Equity Europe Mid Cap	543
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.04%	Equity Europe	290
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	1,346
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,293
iShares Edge MSCI Europe Size Factor UCITS ETF	0.46%	Equity Europe Mid Cap	34
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	61
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.33%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI Europe ex-UK UCITS ETF	0.04%	Equity Europe	1,468
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	269
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.21%	Equity Europe Social/Environmental	45
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	0.72%	Equity Europe Utilities	845
Xtrackers MSCI Europe UCITS ETF 1D	0.04%	Equity Europe	143
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.07%	Equity Europe Social/Environmental	12
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental Climate Change	183
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.03%	Equity Europe	8
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.54%	Equity Europe Social/Environmental Climate Change	43
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.63%	Equity Europe Multi-Factor Strategy	20
State Street SPDR MSCI Europe Utilities UCITS ETF EUR	0.77%	Equity Europe Utilities	736
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	19,934
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	0.29%	Equity Europe Social/Environmental Climate Change	418
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,383
Invesco MSCI Europe Catholic Principles UCITS ETF	0.08%	Equity Europe Social/Environmental Catholic principles	41
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.05%	Equity Europe Social/Environmental	34
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	548
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	0.29%	Equity Europe Social/Environmental Climate Change	784
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.06%	Equity Europe	18
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,054
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.64%	Equity Europe Social/Environmental Climate Change	37
UBS Core MSCI Europe UCITS ETF EUR acc	0.04%	Equity Europe	505
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.02%	Equity World Social/Environmental Catholic principles	165
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	81
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	0.17%	Equity World Social/Environmental	4
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.03%	Equity Europe	2,828
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	496
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.02%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,270
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	101
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.00%	Equity World Social/Environmental	17
iShares EURO STOXX Small UCITS ETF	1.27%	Equity Europe Small Cap	428
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	0.29%	Equity Europe Social/Environmental Climate Change	29
Xtrackers MSCI Europe UCITS ETF 1C	0.04%	Equity Europe	8,001
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.07%	Equity Europe	28
State Street SPDR MSCI Europe UCITS ETF EUR	0.03%	Equity Europe	392
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.07%	Equity Europe	266
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental Climate Change	337
UBS Core MSCI EMU UCITS ETF hGBP acc	0.06%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,843
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	62
UBS Core MSCI EMU UCITS ETF EUR acc	0.06%	Equity Europe	3,926
State Street SPDR MSCI World Utilities UCITS ETF USD	0.23%	Equity World Utilities	85
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.11%	Equity Europe Social/Environmental Climate Change	2,730
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.07%	Equity Europe	188
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	1,415
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.02%	Equity World	2,982

Performance

Returns overview

YTD	+13.51%
1 month	+2.49%
3 months	-2.61%
6 months	+8.16%
1 year	+34.20%
3 years	-22.53%
5 years	-29.53%
Since inception (MAX)	+165.70%
2025	+32.04%
2024	-50.74%
2023	-12.32%
2022	+0.82%

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).