Repsol SA

ISIN ES0173516115

WKN 876845

Market cap (in EUR)

29,281 m

Country

Spain

Sector

Energy

Dividend yield

4.83%

Overview

Quote

Description

Repsol SA engages in the exploration and production of crude oil, natural gas, and refined petroleum. It operates through the following segments: Upstream, Industrial, Customer, Low Carbon Generation, and Corporate and Others. The Upstream segment is involved in the exploration, development, and production of crude oil and natural gas reserves. The Industrial segment focuses on refining, petrochemicals, trading, and transportation of crude oil and oil products, sale, transportation, and regasification of natural gas and liquefied natural gas. The Customer segment includes mobility business service stations and commercialization of fuels, power and gas, lubricants, and other specialties. The Low Carbon Generation segment consists of low carbon emissions and renewable sources electricity generation businesses. The Corporate and Others segment refers to corporation running expenses and specifically those expenses related to managing the group, the financial result, and consolidation intersegment adjustments. The company was founded on October 17, 1927 and is headquartered in Madrid, Spain.

Show more Show less

Energy Integrated Oil and Gas Exploration and Production Spain

Chart

Financials

Key metrics

Market capitalisation, EUR	29,281 m
EPS, EUR	3.18
P/B ratio	1.2
P/E ratio	8.3
Dividend yield	4.83%

Income statement (2025)

Revenue, EUR	54,861 m
Net income, EUR	1,832 m
Profit margin	3.34%

What ETF is Repsol SA in?

There are 324 ETFs which contain Repsol SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Repsol SA is the Amundi STOXX Europe 600 Energy Screened UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,104
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.32%	Equity World Value	745
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.20%	Equity Europe	16,204
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,670
Xtrackers MSCI World Value UCITS ETF 1C	0.23%	Equity World Value	3,895
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.17%	Equity World Social/Environmental	302
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.10%	Equity Europe Social/Environmental Climate Change	1,280
Xtrackers Spanish Equity UCITS ETF 1D	2.83%	Equity Spain	70
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.03%	Equity World	9
Xtrackers MSCI World ex USA UCITS ETF 1C	0.11%	Equity World	6,726
Invesco MSCI World UCITS ETF	0.03%	Equity World	8,539
Amundi STOXX Europe 600 Energy Screened UCITS ETF Dist	7.20%	Equity Europe Energy Social/Environmental	42
State Street EMU Screened Equity Fund UCITS ETF	1.65%	Equity Europe Social/Environmental	3
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	2,001
UBS MSCI World ex USA UCITS ETF USD acc	0.11%	Equity World	376
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.41%	Equity Europe Multi-Factor Strategy	684
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	289
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	26
VanEck European Equal Weight Screened UCITS ETF A	1.03%	Equity Europe Equal Weighted	90
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	20
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	435
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	55
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.74%	Equity Europe Momentum	742
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity World	6
Xtrackers Spanish Equity UCITS ETF 1C	2.83%	Equity Spain	224
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	3.18%	Equity Europe Energy	540
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	49
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental	1
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	744
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.06%	Equity Europe Social/Environmental Climate Change	62
Invesco MSCI Europe Equal Weight UCITS ETF	0.23%	Equity Europe Equal Weighted	217
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.54%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.18%	Equity Europe	21,197
Amundi MSCI Europe UCITS ETF Acc	0.19%	Equity Europe	629
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.18%	Equity Europe	13
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	4
UBS Core MSCI EMU UCITS ETF hUSD acc	0.36%	Equity Europe	818
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.47%	Equity Europe Social/Environmental Climate Change	2
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.28%	Equity World Value Climate Change	508
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.07%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	96
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	60
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,883
Amundi IBEX 35 UCITS ETF Acc	2.34%	Equity Spain	484
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,678
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.14%	Equity Europe Low Volatility/Risk Weighted	890
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,276
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	704
iShares MSCI Europe Mid Cap UCITS ETF	1.19%	Equity Europe Mid Cap	29
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.23%	Equity World Value	370
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.20%	Equity Europe	10,868
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.32%	Equity Europe Fundamental/Quality	649
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.30%	Equity World Momentum	263
Invesco MSCI Europe ex-UK UCITS ETF	0.25%	Equity Europe	67
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	9,668
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.03%	Equity World	58
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	2.57%	Equity Europe Dividend	385
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.03%	Equity World	688
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental	1
Amundi Prime Europe UCITS ETF DR (D)	0.20%	Equity Europe	260
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.07%	Equity Europe Social/Environmental	92
Invesco Europe Enhanced Equity UCITS ETF Acc	0.37%	Equity Europe Multi-Factor Strategy	296
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	42
State Street SPDR MSCI Europe Energy UCITS ETF EUR	5.23%	Equity Europe Energy	539
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.91%	Equity Europe Multi-Factor Strategy	109
Amundi Core MSCI EMU UCITS ETF Dist	0.35%	Equity Europe	790
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental	0
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.36%	Equity Europe	282
Amundi Core MSCI Europe UCITS ETF Acc	0.19%	Equity Europe	4,260
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	62
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.36%	Equity Europe	538
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	8,854
First Trust Global Equity Income UCITS ETF Acc	0.31%	Equity World Fundamental/Quality	70
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental	528
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	313
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	3,111
Amundi Core MSCI World Swap UCITS ETF Acc	0.03%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.35%	Equity Europe	2,069
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	6.04%	Equity Europe Energy	263
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,891
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.74%	Equity Europe Momentum	138
Amundi IBEX 35 UCITS ETF Dist	2.34%	Equity Spain	470
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.98%	Equity Europe Dividend	354
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.25%	Equity Europe Value	83
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.12%	Equity World	2
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,683
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.47%	Equity Europe Social/Environmental Climate Change	6
Xtrackers S&P Europe ex UK UCITS ETF	0.25%	Equity Europe	340
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	2,848
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	263
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	114
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,356
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	1,861
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	962
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.36%	Equity Europe	6,392
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.22%	Equity World Mid Cap	7
UBS MSCI World Selection UCITS ETF hEUR dis	0.06%	Equity World Social/Environmental	324
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.03%	Equity World	1
UBS MSCI World Selection UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	306
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.23%	Equity World Value	203
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.18%	Equity Europe	129
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,181
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	451
iShares Edge MSCI World Value Factor UCITS ETF	0.23%	Equity World Value	6,160
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,763
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.20%	Equity Europe	105
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI Europe UCITS ETF USD acc	0.19%	Equity Europe	50
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.14%	Equity World Momentum	5,096
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.03%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.03%	Equity World	1,628
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	2.16%	Equity Europe Value	77
UBS MSCI EMU Value UCITS ETF EUR dis	0.71%	Equity Europe Value	348
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	456
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,919
UBS Core MSCI Europe UCITS ETF hEUR acc	0.19%	Equity Europe	146
Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc	7.20%	Equity Europe Energy Social/Environmental	218
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	128,942
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.18%	Equity Europe	1,324
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	5
UBS MSCI EMU Universal UCITS ETF EUR acc	0.47%	Equity Europe Social/Environmental Climate Change	232
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.29%	Equity World Dividend	503
Amundi Core MSCI Europe UCITS ETF Dist	0.19%	Equity Europe	463
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	853
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	61
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,872
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	282
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,520
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	15,709
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.59%	Equity World Multi-Factor Strategy	29
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.34%	Equity Europe	5
Xtrackers MSCI World Momentum UCITS ETF 1C	0.14%	Equity World Momentum	2,044
UBS Core MSCI Europe UCITS ETF hCHF acc	0.19%	Equity Europe	151
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	1.57%	Equity World Energy Social/Environmental	157
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.31%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.11%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	60
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.19%	Equity Europe	4,871
Amundi MSCI World Ex USA UCITS ETF Dist	0.11%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	667
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.25%	Equity Europe Social/Environmental	194
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.06%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental	12
Amundi MSCI World Ex USA UCITS ETF Acc	0.11%	Equity World	665
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.51%	Equity World Dividend	9,143
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	10,500
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	26
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,161
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	804
Invesco RAFI All-World Fundamental Value UCITS ETF	0.12%	Equity World Value	272
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	128
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	13
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.03%	Equity World	53
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	1.18%	Equity Europe Dividend	43
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	27
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	1.19%	Equity Europe Mid Cap	583
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	0.87%	Equity World Energy	1,187
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.11%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.18%	Equity Europe	4,353
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	82
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	2,702
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,935
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.27%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.06%	Equity World	24
WisdomTree Europe High Dividend UCITS ETF Dist	1.18%	Equity Europe Dividend	178
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	650
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.46%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,128
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.30%	Equity Europe Social/Environmental	1,291
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.06%	Equity Europe Social/Environmental Climate Change	629
HANetf Making Europe Great Again UCITS ETF Acc	2.32%	Equity World Social/Environmental	16
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,006
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.24%	Equity Europe	3,417
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	200
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	50
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.09%	Equity World Multi-Factor Strategy	6
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental	3,673
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,201
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.36%	Equity Europe	843
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.74%	Equity Europe Momentum	42
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,379
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	612
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.47%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,682
Amundi MSCI All Country World UCITS ETF EUR Acc	0.03%	Equity World	2,409
Xtrackers MSCI World ex USA UCITS ETF 1D	0.11%	Equity World	251
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	348
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	87
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	158
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	3,908
Xtrackers MSCI Europe Value UCITS ETF 1C	0.74%	Equity Europe Value	336
UBS MSCI World Selection UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	99
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.14%	Equity Europe Low Volatility/Risk Weighted	24
UBS Core MSCI EMU UCITS ETF hCHF acc	0.36%	Equity Europe	773
iShares MSCI World Islamic UCITS ETF	0.11%	Equity World Islamic Investing	1,378
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,931
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.20%	Equity Europe	117
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.25%	Equity Europe	214
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	57
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	41
First Trust Global Equity Income UCITS ETF Dist	0.31%	Equity World Fundamental/Quality	50
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.28%	Equity Europe Social/Environmental Multi-Asset Strategy	639
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	80
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	401
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,665
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.66%	Equity World Dividend	16
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	268
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	6.04%	Equity Europe Energy	36
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.36%	Equity Europe	53
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.35%	Equity Europe	117
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.20%	Equity Europe	1,272
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.41%	Equity Europe Multi-Factor Strategy	222
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.18%	Equity Europe	57
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	74
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	120
HSBC MSCI Europe UCITS ETF EUR	0.20%	Equity Europe	359
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.03%	Equity World	719
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.03%	Equity World	615
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	106
UBS MSCI World Selection UCITS ETF USD acc	0.06%	Equity World Social/Environmental	655
L&G Europe ex UK Equity UCITS ETF	0.25%	Equity Europe Social/Environmental	469
Amundi Prime Eurozone UCITS ETF DR (D)	0.37%	Equity Europe	82
Amundi Prime Europe UCITS ETF DR (C)	0.20%	Equity Europe	243
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,317
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.10%	Equity Europe Social/Environmental Climate Change	173
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,836
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.35%	Equity Europe	339
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.13%	Equity Europe Social/Environmental	69
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.03%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.36%	Equity Europe	87
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	48,683
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	526
HSBC Europe Screened Equity UCITS ETF EUR	0.04%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,995
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.14%	Equity Europe Low Volatility/Risk Weighted	80
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.16%	Equity World Multi-Factor Strategy	227
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	61
Invesco MSCI Europe UCITS ETF	0.20%	Equity Europe	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,499
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	53
Invesco Global Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	926
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.29%	Equity World Dividend	1,503
Amundi Core MSCI EMU UCITS ETF Acc	0.35%	Equity Europe	628
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.34%	Equity Europe	660
Invesco RAFI Europe Fundamental Value UCITS ETF	0.63%	Equity Europe Value	34
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	62
iShares Edge MSCI Europe Value Factor UCITS ETF	0.76%	Equity Europe Value	2,606
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	63
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.06%	Equity Europe Social/Environmental Climate Change	2,459
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.14%	Equity Europe Social/Environmental	3,540
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	31,066
State Street SPDR MSCI EMU UCITS ETF EUR	0.36%	Equity Europe	370
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.46%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,720
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.36%	Equity Europe	97
iShares MSCI EMU Mid Cap UCITS ETF	2.18%	Equity Europe Mid Cap	560
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.19%	Equity Europe	302
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.16%	Equity World Multi-Factor Strategy	1,410
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,422
iShares Edge MSCI Europe Size Factor UCITS ETF	0.43%	Equity Europe Mid Cap	35
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	93
iShares MSCI Europe ex-UK UCITS ETF	0.26%	Equity Europe	1,531
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	286
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.13%	Equity World Social/Environmental	0
Xtrackers MSCI Europe UCITS ETF 1D	0.19%	Equity Europe	404
Amundi MSCI All Country World UCITS ETF USD Acc	0.03%	Equity World	128
Xtrackers MSCI World Energy UCITS ETF 1C	0.83%	Equity World Energy	1,667
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	111
Amundi MSCI World Swap UCITS ETF EUR Dist	0.03%	Equity World	444
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.98%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.18%	Equity Europe	8
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,640
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.91%	Equity Europe Multi-Factor Strategy	20
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc)	1.57%	Equity World Energy Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	20,715
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	9
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	2,574
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.20%	Equity World Social/Environmental Multi-Asset Strategy	77
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.51%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	563
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.69%	Equity Europe Value	264
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.32%	Equity Europe Fundamental/Quality	31
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	1,794
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	0
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	42
UBS Core MSCI EMU UCITS ETF hUSD dis	0.36%	Equity Europe	18
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,130
UBS Core MSCI Europe UCITS ETF EUR acc	0.19%	Equity Europe	629
Invesco STOXX Europe 600 UCITS ETF	0.18%	Equity Europe	587
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,750
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.19%	Equity Europe	3,010
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.59%	Equity World Multi-Factor Strategy	758
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,241
Xtrackers MSCI Europe UCITS ETF 1C	0.19%	Equity Europe	7,881
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.35%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.21%	Equity Europe	403
State Street SPDR MSCI World Energy UCITS ETF USD	0.88%	Equity World Energy	486
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.76%	Equity Europe Value	117
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.36%	Equity Europe	273
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.13%	Equity World Social/Environmental	34
UBS Core MSCI EMU UCITS ETF hGBP acc	0.36%	Equity Europe	37
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	5,077
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	70
Amundi MSCI EMU High Dividend UCITS ETF Dist	2.57%	Equity Europe Dividend	0
UBS Core MSCI EMU UCITS ETF EUR acc	0.36%	Equity Europe	4,084
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,594
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.36%	Equity Europe	191
Amundi Prime Eurozone UCITS ETF DR (C)	0.37%	Equity Europe	118
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.24%	Equity Europe	1,477
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	463
UBS MSCI EMU Value UCITS ETF EUR acc	0.71%	Equity Europe Value	95
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.12%	Equity World	3,162

Performance

Returns overview

YTD	+65.32%
1 month	+10.80%
3 months	+18.15%
6 months	+55.90%
1 year	+99.48%
3 years	+91.98%
5 years	+179.22%
Since inception (MAX)	+91.98%
2025	+46.16%
2024	-18.79%
2023	-11.29%
2022	+50.00%

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).