EDP Renováveis SA

ISIN ES0127797019

WKN A0Q249

Market cap (in EUR)

13,338 m

Country

Spain

Sector

Utilities

Dividend yield

0.66%

Overview

Quote

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Description

EDP Renovaveis 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	13,338 m
EPS, EUR	-0.65
P/B ratio	1.3
P/E ratio	131.9
Dividend yield	0.66%

Income statement (2024)

Revenue, EUR	2,320 m
Net income, EUR	-556 m
Profit margin	-23.97%

What ETF is EDP Renováveis SA in?

There are 306 ETFs which contain EDP Renováveis SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of EDP Renováveis SA is the Global X Wind Energy 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	9
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	707
Invesco Wind Energy UCITS ETF Acc	1.50%	Equity World Social/Environmental Clean Energy	5
Xtrackers MSCI Global Circular Economy UCITS ETF 1C 1C	0.24%	Equity World Social/Environmental Circular Economy	5
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	681
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	14,424
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	757
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	36
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.07%	Equity Europe Social/Environmental Climate Change	1,019
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	25
UBS Core MSCI Europe UCITS ETF EUR dis	0.03%	Equity Europe	896
Xtrackers MSCI World ex USA UCITS ETF 1C	0.02%	Equity World	3,963
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	0.36%	Equity Europe Social/Environmental	135
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,322
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	0.27%	Equity World Utilities Social/Environmental	7
UBS MSCI World ex USA UCITS ETF USD acc	0.02%	Equity World	54
SPDR STOXX Europe 600 SRI UCITS ETF	0.06%	Equity Europe Social/Environmental	521
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.23%	Equity Europe Social/Environmental	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.00%	Equity World	0
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	555
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	1.19%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	64
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	497
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.39%	Equity Europe Social/Environmental Climate Change	120
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	375
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.20%	Equity Europe Equal Weighted	354
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.03%	Equity Europe	15,515
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.04%	Equity Europe Social/Environmental	1,481
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.43%	Equity Europe Social/Environmental Climate Change	311
Amundi MSCI Europe UCITS ETF Acc	0.03%	Equity Europe	583
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.03%	Equity Europe	11
UBS Core MSCI EMU UCITS ETF hUSD acc	0.06%	Equity Europe	679
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	682
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
Global X Wind Energy UCITS ETF USD Accumulating	8.22%	Equity World Social/Environmental Clean Energy	4
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	325
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Climate Change	110
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	66
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,531
Xtrackers MSCI World ESG UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,840
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental Climate Change	1
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	0.70%	Equity Europe Social/Environmental	35
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,902
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	642
iShares MSCI Europe Mid Cap UCITS ETF	0.19%	Equity Europe Mid Cap	25
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	193
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	0.28%	Equity World Utilities Social/Environmental	190
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.03%	Equity Europe	10,749
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	1,186
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.04%	Equity Europe Social/Environmental	148
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.21%	Equity Europe Social/Environmental	1,264
Amundi MSCI Europe Growth UCITS ETF Dist	0.07%	Equity Europe Growth	73
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	30
L&G Clean Energy UCITS ETF	1.74%	Equity World Utilities Social/Environmental Clean Energy	325
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.08%	Equity Europe Social/Environmental	1,148
Amundi MSCI Europe Action UCITS ETF Dist	0.05%	Equity Europe Social/Environmental Climate Change	2,400
Amundi Core MSCI EMU UCITS ETF Dist	0.06%	Equity Europe	731
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	480
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.06%	Equity Europe	766
Amundi Core MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	3,952
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
Rize Global Sustainable Infrastructure UCITS ETF USD Dist	1.93%	Equity World Infrastructure Social/Environmental	60
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	2.41%	Equity World Social/Environmental Hydrogen	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	24
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.06%	Equity Europe	447
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	896
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.10%	Equity World Social/Environmental	107
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	269
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI EMU UCITS ETF 1D	0.06%	Equity Europe	2,175
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	918
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,697
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.06%	Equity World Social/Environmental	282
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.02%	Equity World Social/Environmental Climate Change	3,978
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.07%	Equity Europe Growth	115
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	1,477
Xtrackers S&P Europe ex UK UCITS ETF	0.04%	Equity Europe	478
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	60
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	93
Rize Environmental Impact 100 UCITS ETF	1.37%	Equity World Social/Environmental Climate Change	106
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,385
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	0.26%	Equity Europe Social/Environmental Climate Change	101
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.02%	Equity World Social/Environmental Climate Change	305
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	67
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.02%	Equity Europe Social/Environmental Climate Change	645
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.06%	Equity World Low Volatility/Risk Weighted	17
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	3
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	306
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.06%	Equity Europe	5,953
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.39%	Equity Europe Social/Environmental Climate Change	28
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.02%	Equity World Social/Environmental Climate Change	3
Invesco Global Clean Energy UCITS ETF Dist	0.90%	Equity World Utilities Social/Environmental Clean Energy	5
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	1,586
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.01%	Equity World Social/Environmental	895
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	17
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	48
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.03%	Equity Europe	108
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	979
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C 1C	2.00%	Equity World Infrastructure Social/Environmental Robotics & Automation	4
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	11,849
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	76
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C	0.36%	Equity Europe Social/Environmental Climate Change	14
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	6
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	24
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	19
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	683
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	1.02%	Equity Europe Social/Environmental Climate Change	1,255
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	344
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.58%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.03%	Equity Europe	125
iShares Core MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	111,710
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.03%	Equity Europe	927
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.08%	Equity Europe Social/Environmental Climate Change	197
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	74
Amundi Core MSCI Europe UCITS ETF Dist	0.04%	Equity Europe	513
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	692
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.06%	Equity World Social/Environmental	3,039
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	21
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	19,168
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental Climate Change	455
SPDR MSCI All Country World UCITS ETF (Acc)	0.00%	Equity World	7,475
Invesco Global Clean Energy UCITS ETF Acc	0.90%	Equity World Utilities Social/Environmental Clean Energy	52
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.10%	Equity Europe Social/Environmental Climate Change	3
UBS Core MSCI Europe UCITS ETF hCHF acc	0.03%	Equity Europe	93
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	10
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.13%	Equity Europe Social/Environmental Climate Change	8
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	18
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.03%	Equity Europe	4,326
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	83
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	188
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	987
iShares Global Clean Energy Transition UCITS ETF USD (Acc)	1.25%	Equity World Utilities Social/Environmental Clean Energy	505
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.25%	Equity Europe Equal Weighted	192
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	744
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.03%	Equity Europe Social/Environmental Climate Change	20
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	917
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	89
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	5,829
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	1.25%	Equity World Utilities Social/Environmental Clean Energy	2,307
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	94
iShares Core MSCI World UCITS ETF USD (Dist)	0.00%	Equity World	519
Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C 1C	2.22%	Equity World Social/Environmental Clean Energy	20
Xtrackers MSCI World Utilities UCITS ETF 1C	0.19%	Equity World Utilities	502
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.08%	Equity Europe Social/Environmental	45
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.26%	Equity Europe Social/Environmental Climate Change	253
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.51%	Equity Europe Social/Environmental Climate Change	167
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.19%	Equity Europe Mid Cap	508
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.03%	Equity Europe	3,471
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	0.26%	Equity Europe Social/Environmental Climate Change	9
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,356
Vanguard FTSE Developed World UCITS ETF Acc	0.00%	Equity World	4,903
UBS Core MSCI EMU UCITS ETF EUR dis	0.06%	Equity Europe	1,576
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	4,171
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	1,623
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental Climate Change	28
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.02%	Equity World Social/Environmental Catholic principles	79
SPDR MSCI World UCITS ETF	0.01%	Equity World	14,103
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.04%	Equity Europe	3,329
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.20%	Equity Europe Equal Weighted	162
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	74
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.04%	Equity Europe Social/Environmental	388
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.13%	Equity Europe Social/Environmental Climate Change	8
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	2,695
Vanguard FTSE Developed World UCITS ETF Distributing	0.00%	Equity World	3,563
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.06%	Equity Europe	563
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	577
iShares MSCI Europe SRI UCITS ETF (Acc)	0.23%	Equity Europe Social/Environmental	3,039
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	1,444
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	672
iShares MSCI World SRI UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,485
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental	224
Amundi MSCI Disruptive Technology UCITS ETF Acc	0.11%	Equity World Technology Social/Environmental Innovation	143
Xtrackers MSCI World ex USA UCITS ETF 1D	0.02%	Equity World	176
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.06%	Equity World Social/Environmental	107
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.05%	Equity World Social/Environmental	55
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	325
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	0.04%	Equity Europe Social/Environmental	78
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	252
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,031
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	0.28%	Equity World Utilities Social/Environmental	19
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	83
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.02%	Equity World Social/Environmental Climate Change	30
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	48
Xtrackers MSCI World Climate Transition UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.06%	Equity Europe	637
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	965
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	135
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.04%	Equity Europe	200
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	51
Xtrackers MSCI World ESG UCITS ETF 1D	0.01%	Equity World Social/Environmental	283
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	2.18%	Equity World Social/Environmental	1
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	362
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,309
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,761
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	291
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental Climate Change	651
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	145
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.05%	Equity World Social/Environmental	284
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.06%	Equity Europe	76
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.03%	Equity Europe	1,410
Xtrackers MSCI Global SDGs UCITS ETF 1C	0.35%	Equity World Social/Environmental	6
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.03%	Equity Europe	45
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	108
HSBC MSCI Europe UCITS ETF EUR	0.03%	Equity Europe	324
Amundi MSCI New Energy UCITS ETF Acc	0.53%	Equity World Utilities Social/Environmental Clean Energy	45
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.23%	Equity Europe Social/Environmental	10
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.50%	Equity Europe Social/Environmental Climate Change	36
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.02%	Equity World Social/Environmental Climate Change	462
iShares MSCI World UCITS ETF (Dist)	0.00%	Equity World	7,513
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.14%	Equity Europe Social/Environmental Climate Change	62
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.07%	Equity Europe Social/Environmental Climate Change	50
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental	6,434
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.00%	Equity World	1,556
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.06%	Equity Europe	293
UBS Core MSCI EMU UCITS ETF hGBP dis	0.06%	Equity Europe	71
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	27,971
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,470
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	26
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	152
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,504
Amundi MSCI New Energy UCITS ETF Dist	0.53%	Equity World Utilities Social/Environmental Clean Energy	687
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	37
Amundi Core MSCI EMU UCITS ETF Acc	0.06%	Equity Europe	289
Global X Renewable Energy Producers UCITS ETF USD Accumulating	5.90%	Equity World Utilities Clean Energy	4
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	0.26%	Equity Europe Social/Environmental Climate Change	52
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	3
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.03%	Equity Europe Social/Environmental Climate Change	2,397
Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C 1C	0.72%	Equity Europe Utilities Social/Environmental	56
iShares MSCI ACWI UCITS ETF USD (Acc)	0.00%	Equity World	22,108
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	4,670
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.16%	Equity Europe Social/Environmental	51
SPDR MSCI EMU UCITS ETF	0.06%	Equity Europe	313
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental Climate Change	149
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.14%	Equity Europe Social/Environmental Climate Change	2
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	2.18%	Equity World Social/Environmental	100
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,017
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.06%	Equity Europe	117
iShares MSCI EMU Mid Cap UCITS ETF	0.38%	Equity Europe Mid Cap	424
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.03%	Equity Europe	260
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	831
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,927
iShares Edge MSCI Europe Size Factor UCITS ETF	0.46%	Equity Europe Mid Cap	31
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	0.20%	Equity Europe Social/Environmental Climate Change	13
iShares MSCI Europe ex-UK UCITS ETF	0.04%	Equity Europe	1,289
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.21%	Equity Europe Social/Environmental	86
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	87
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	0.66%	Equity Europe Utilities	557
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.03%	Equity Europe	134
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.06%	Equity Europe Social/Environmental	11
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental Climate Change	209
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.12%	Equity Europe Social/Environmental Climate Change	37
SPDR MSCI Europe Utilities UCITS ETF	0.69%	Equity Europe Utilities	603
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	16,473
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	0.26%	Equity Europe Social/Environmental Climate Change	416
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	1,759
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.10%	Equity Europe Social/Environmental Catholic principles	26
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR	2.41%	Equity World Social/Environmental Hydrogen	15
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.04%	Equity Europe Social/Environmental	33
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.00%	Equity World	480
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	0.26%	Equity Europe Social/Environmental Climate Change	786
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD dis	0.06%	Equity Europe	16
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,207
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.58%	Equity Europe Social/Environmental Climate Change	36
UBS Core MSCI Europe UCITS ETF EUR acc	0.03%	Equity Europe	93
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.02%	Equity World Social/Environmental Catholic principles	146
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	29
SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	0.16%	Equity World Social/Environmental	4
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.03%	Equity Europe	2,143
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	466
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,211
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.01%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	84
iShares EURO STOXX Small UCITS ETF	1.08%	Equity Europe Small Cap	486
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	0.26%	Equity Europe Social/Environmental Climate Change	27
Global X European Infrastructure Development UCITS ETF EUR Accumulating	2.03%	Equity Europe Infrastructure	235
Xtrackers MSCI Europe UCITS ETF 1C	0.03%	Equity Europe	7,094
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.06%	Equity Europe	21
SPDR MSCI Europe UCITS ETF	0.03%	Equity Europe	380
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.06%	Equity Europe	227
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental Climate Change	255
UBS Core MSCI EMU UCITS ETF hGBP acc	0.06%	Equity Europe	30
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,270
UBS Core MSCI EMU UCITS ETF EUR acc	0.06%	Equity Europe	3,467
SPDR MSCI World Utilities UCITS ETF USD	0.19%	Equity World Utilities	53
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.10%	Equity Europe Social/Environmental Climate Change	2,611
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.06%	Equity Europe	149
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	1,129
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.02%	Equity World	1,807

Performance

Returns overview

YTD	+4.66%
1 month	+5.77%
3 months	-2.31%
6 months	+24.29%
1 year	+41.21%
3 years	-38.34%
5 years	-52.32%
Since inception (MAX)	+144.99%
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).