Repsol SA

ISIN ES0173516115

WKN 876845

Market cap (in EUR)

30,498 m

Country

Spain

Sector

Energy

Dividend yield

4.58%

Overview

Quote

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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.

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Energy Integrated Oil and Gas Exploration and Production Spain

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Financials

Key metrics

Market capitalisation, EUR	30,498 m
EPS, EUR	3.18
P/B ratio	1.3
P/E ratio	8.8
Dividend yield	4.58%

Income statement (2025)

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

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Capital at risk

What ETF is Repsol SA in?

There are 362 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 Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,144
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.37%	Equity World Value	853
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.25%	Equity Europe	15,811
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,789
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
Xtrackers MSCI World Value UCITS ETF 1C	0.28%	Equity World Value	3,966
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.12%	Equity Europe Social/Environmental Climate Change	1,236
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.07%	Equity World Social/Environmental	314
Xtrackers Spanish Equity UCITS ETF 1D	3.39%	Equity Spain	271
UBS Core MSCI Europe UCITS ETF EUR dis	0.24%	Equity Europe	1,618
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.04%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.13%	Equity World	6,862
Invesco MSCI World UCITS ETF	0.04%	Equity World	9,056
Amundi STOXX Europe 600 Energy Screened UCITS ETF Dist	8.31%	Equity Europe Energy Social/Environmental	41
State Street EMU Screened Equity Fund UCITS ETF	1.99%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	30
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	2,046
UBS MSCI World ex USA UCITS ETF USD acc	0.13%	Equity World	439
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.71%	Equity Europe Multi-Factor Strategy	654
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	0.10%	Equity World Equal Weighted	25
VanEck European Equal Weight Screened UCITS ETF A	1.26%	Equity Europe Equal Weighted	86
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	34
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	424
L&G Global Quality Dividends UCITS ETF USD Acc	0.24%	Equity World Dividend	53
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.17%	Equity Europe Momentum	708
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity World	7
Xtrackers Spanish Equity UCITS ETF 1C	3.39%	Equity Spain	228
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	3.62%	Equity Europe Energy	612
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.08%	Equity World	92
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental Climate Change	53
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.22%	Equity Europe	1
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.37%	Equity World Social/Environmental	1
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	796
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.07%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF	0.28%	Equity Europe Equal Weighted	207
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.64%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.22%	Equity Europe	20,937
Amundi MSCI Europe UCITS ETF Acc	0.24%	Equity Europe	610
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.22%	Equity Europe	16
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	5
UBS Core MSCI EMU UCITS ETF hUSD acc	0.44%	Equity Europe	805
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.58%	Equity Europe Social/Environmental Climate Change	2
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.32%	Equity World Value Climate Change	511
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.08%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	97
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	69
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,767
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	22
Amundi IBEX 35 UCITS ETF Acc	2.90%	Equity Spain	478
Amundi Core MSCI World Swap UCITS ETF Dist	0.04%	Equity World	6,662
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.36%	Equity Europe Low Volatility/Risk Weighted	894
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,223
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	745
iShares MSCI Europe Mid Cap UCITS ETF	1.42%	Equity Europe Mid Cap	26
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.29%	Equity World Value	390
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.24%	Equity Europe	10,561
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.42%	Equity Europe Fundamental/Quality	586
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.38%	Equity World Momentum	270
Invesco MSCI Europe ex-UK UCITS ETF	0.31%	Equity Europe	70
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.08%	Equity World Dividend	9,876
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.04%	Equity World	58
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	3.22%	Equity Europe Dividend	386
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.37%	Equity World Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.04%	Equity World	714
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.37%	Equity World Social/Environmental	0
Amundi Prime Europe UCITS ETF DR (D)	0.24%	Equity Europe	268
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.09%	Equity Europe Social/Environmental	102
Invesco Europe Enhanced Equity UCITS ETF Acc	0.34%	Equity Europe Multi-Factor Strategy	295
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
State Street SPDR MSCI Europe Energy UCITS ETF EUR	5.75%	Equity Europe Energy	573
First Trust Eurozone AlphaDEX UCITS ETF Acc	1.11%	Equity Europe Multi-Factor Strategy	108
Amundi Core MSCI EMU UCITS ETF Dist	0.44%	Equity Europe	766
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	0
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.45%	Equity Europe	265
Amundi Core MSCI Europe UCITS ETF Acc	0.24%	Equity Europe	4,119
CT QR Series European Equity Active UCITS ETF EUR Dist	0.27%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	62
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.45%	Equity Europe	511
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	8,828
First Trust Global Equity Income UCITS ETF Acc	0.64%	Equity World Fundamental/Quality	69
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.26%	Equity Europe Social/Environmental	540
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	306
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	3,271
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.04%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.43%	Equity Europe	1,914
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	6.54%	Equity Europe Energy	276
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,904
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	1.17%	Equity Europe Momentum	131
Amundi IBEX 35 UCITS ETF Dist	2.90%	Equity Spain	438
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	1.15%	Equity Europe Dividend	377
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.49%	Equity Europe Value	81
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.14%	Equity World	3
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,849
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	2,098
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.58%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.31%	Equity Europe	640
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.08%	Equity World Dividend	3,025
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	277
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	68
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.22%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	113
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.30%	Equity Europe Multi-Factor Strategy	61
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,330
iShares FTSE All-World UCITS ETF USD (Dist)	0.03%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.04%	Equity World	2,074
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	958
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.45%	Equity Europe	6,183
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.27%	Equity World Mid Cap	7
UBS MSCI World Selection UCITS ETF hEUR dis	0.07%	Equity World Social/Environmental	317
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.04%	Equity World	1
UBS MSCI World Selection UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	300
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	0.04%	Equity World	20
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.28%	Equity World Value	227
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.22%	Equity Europe	128
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	408
iShares Edge MSCI World Value Factor UCITS ETF	0.29%	Equity World Value	6,425
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	14,894
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.23%	Equity Europe	95
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	9
UBS Core MSCI Europe UCITS ETF USD acc	0.24%	Equity Europe	136
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.21%	Equity World Momentum	5,613
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.04%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.04%	Equity World	1,585
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	2.64%	Equity Europe Value	74
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI EMU Value UCITS ETF EUR dis	0.86%	Equity Europe Value	313
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	528
Xtrackers MSCI World Swap UCITS ETF 1D	0.04%	Equity World	5,795
UBS Core MSCI Europe UCITS ETF hEUR acc	0.24%	Equity Europe	146
Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc	8.31%	Equity Europe Energy Social/Environmental	272
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	129,791
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.22%	Equity Europe	1,391
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	3
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	172
UBS MSCI EMU Universal UCITS ETF EUR acc	0.58%	Equity Europe Social/Environmental Climate Change	224
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	108
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.35%	Equity World Dividend	558
Amundi Core MSCI Europe UCITS ETF Dist	0.24%	Equity Europe	466
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	962
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	74
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,857
L&G Global Quality Dividends UCITS ETF USD Dist	0.24%	Equity World Dividend	345
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,885
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	17,337
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.70%	Equity World Multi-Factor Strategy	28
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.41%	Equity Europe	1
Xtrackers MSCI World Momentum UCITS ETF 1C	0.19%	Equity World Momentum	2,077
UBS Core MSCI Europe UCITS ETF hCHF acc	0.24%	Equity Europe	153
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	1.58%	Equity World Energy Social/Environmental	167
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.38%	Equity Europe Social/Environmental	11
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	79
UBS MSCI World ex USA UCITS ETF USD dis	0.13%	Equity World	0
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.13%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	68
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	21
Xtrackers Euro Stoxx UCITS ETF 1D	0.40%	Equity Europe	55
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.23%	Equity Europe	4,752
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.22%	Equity Europe	0
Amundi MSCI World Ex USA UCITS ETF Dist	0.14%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	44
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	276
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.30%	Equity Europe Social/Environmental	177
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.07%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.37%	Equity World Social/Environmental	12
Amundi MSCI World Ex USA UCITS ETF Acc	0.14%	Equity World	670
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.59%	Equity World Dividend	9,807
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	11,257
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	34
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,187
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	627
Invesco RAFI All-World Fundamental Value UCITS ETF	0.15%	Equity World Value	308
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental	131
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	13
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.03%	Equity World	81
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	1.37%	Equity Europe Dividend	43
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	33
Robeco 3D European Equity UCITS ETF A EUR	0.12%	Equity Europe Social/Environmental	21
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	1.42%	Equity Europe Mid Cap	578
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	0.93%	Equity World Energy	1,234
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.13%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.22%	Equity Europe	4,210
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.09%	Equity Europe Low Volatility/Risk Weighted	29
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	42
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	3,105
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,479
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	6,022
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.33%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.06%	Equity World	29
WisdomTree Europe High Dividend UCITS ETF Dist	1.37%	Equity Europe Dividend	189
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	675
HANetf Trading Central Quant Europe 50 Equity UCITS ETF	2.06%	Equity Europe Multi-Factor Strategy	1
UBS Core MSCI EMU UCITS ETF EUR dis	0.44%	Equity Europe	1,833
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.16%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,815
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.36%	Equity Europe Social/Environmental	1,244
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.08%	Equity Europe Social/Environmental Climate Change	622
HANetf Making Europe Great Again UCITS ETF Acc	2.80%	Equity World Social/Environmental	14
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,231
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.30%	Equity Europe	3,337
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	226
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	61
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.11%	Equity World Multi-Factor Strategy	6
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	3,560
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,213
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.45%	Equity Europe	862
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.17%	Equity Europe Momentum	40
Xtrackers MSCI World Swap UCITS ETF 1C	0.04%	Equity World	5,359
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	604
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.58%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,653
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.03%	Equity World	2,443
Xtrackers MSCI World ex USA UCITS ETF 1D	0.13%	Equity World	248
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.08%	Equity World	9
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	441
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	346
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	87
Amundi Euro Stoxx UCITS ETF Dist	0.40%	Equity Europe	3
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	215
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	4,112
Xtrackers MSCI Europe Value UCITS ETF 1C	0.91%	Equity Europe Value	346
UBS MSCI World Selection UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	96
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.36%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.27%	Equity Europe Fundamental/Quality	74
UBS Core MSCI EMU UCITS ETF hCHF acc	0.44%	Equity Europe	740
iShares MSCI World Islamic UCITS ETF	0.13%	Equity World Islamic Investing	1,488
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,941
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.24%	Equity Europe	120
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.31%	Equity Europe	207
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.04%	Equity World	47
First Trust Global Equity Income UCITS ETF Dist	0.64%	Equity World Fundamental/Quality	52
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental	685
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	89
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.16%	Equity World Mid Cap	388
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,654
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.78%	Equity World Dividend	23
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	256
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	6.54%	Equity Europe Energy	36
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.43%	Equity Europe	52
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.43%	Equity Europe	115
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.24%	Equity Europe	1,206
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.71%	Equity Europe Multi-Factor Strategy	219
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.22%	Equity Europe	56
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	129
Amundi MSCI World Swap UCITS ETF USD Acc	0.04%	Equity World	73
HSBC MSCI Europe UCITS ETF EUR	0.23%	Equity Europe	355
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.04%	Equity World	649
UBS MSCI World ex USA UCITS ETF hCHF acc	0.13%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.04%	Equity World	603
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.07%	Equity World Social/Environmental	723
L&G Europe ex UK Equity UCITS ETF	0.31%	Equity Europe Social/Environmental	460
Amundi Prime Eurozone UCITS ETF DR (D)	0.46%	Equity Europe	82
Amundi Prime Europe UCITS ETF DR (C)	0.24%	Equity Europe	297
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,300
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.12%	Equity Europe Social/Environmental Climate Change	171
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,830
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.43%	Equity Europe	334
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.16%	Equity Europe Social/Environmental	67
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.04%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.44%	Equity Europe	82
Invesco MSCI World UCITS ETF Dist	0.04%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	52,897
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	522
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.22%	Equity Europe	0
HSBC Europe Screened Equity UCITS ETF EUR	0.05%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	2,213
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.36%	Equity Europe Low Volatility/Risk Weighted	80
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.20%	Equity World Multi-Factor Strategy	237
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	70
Invesco MSCI Europe UCITS ETF	0.24%	Equity Europe	55
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,665
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	54
Invesco Global Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	1,122
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.35%	Equity World Dividend	1,529
Amundi Core MSCI EMU UCITS ETF Acc	0.44%	Equity Europe	612
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.41%	Equity Europe	642
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	10
Invesco RAFI Europe Fundamental Value UCITS ETF	0.77%	Equity Europe Value	33
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	209
iShares Edge MSCI Europe Value Factor UCITS ETF	0.94%	Equity Europe Value	2,549
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	66
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.07%	Equity Europe Social/Environmental Climate Change	2,376
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.17%	Equity Europe Social/Environmental	3,571
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	32,276
State Street SPDR MSCI EMU UCITS ETF EUR	0.45%	Equity Europe	358
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.55%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,751
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.44%	Equity Europe	89
iShares MSCI EMU Mid Cap UCITS ETF	2.60%	Equity Europe Mid Cap	548
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.23%	Equity Europe	309
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.20%	Equity World Multi-Factor Strategy	1,449
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,365
iShares Edge MSCI Europe Size Factor UCITS ETF	0.51%	Equity Europe Mid Cap	34
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	145
iShares MSCI Europe ex-UK UCITS ETF	0.32%	Equity Europe	1,334
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	285
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.15%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.23%	Equity Europe	393
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.03%	Equity World	129
Xtrackers MSCI World Energy UCITS ETF 1C	0.93%	Equity World Energy	1,722
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	98
Amundi MSCI World Swap UCITS ETF EUR Dist	0.04%	Equity World	451
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.21%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.22%	Equity Europe	10
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,675
First Trust Eurozone AlphaDEX UCITS ETF B Dist	1.11%	Equity Europe Multi-Factor Strategy	19
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc)	1.58%	Equity World Energy Social/Environmental	1
Xtrackers Euro Stoxx UCITS ETF 1C	0.40%	Equity Europe	2
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	21,421
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	9
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	2,298
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.25%	Equity World Social/Environmental Multi-Asset Strategy	83
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.50%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	535
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.84%	Equity Europe Value	260
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.42%	Equity Europe Fundamental/Quality	31
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	1,838
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	126
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	43
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	0.44%	Equity Europe	17
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,595
UBS Core MSCI Europe UCITS ETF EUR acc	0.24%	Equity Europe	751
Invesco STOXX Europe 600 UCITS ETF	0.22%	Equity Europe	509
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,811
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.23%	Equity Europe	3,049
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.70%	Equity World Multi-Factor Strategy	807
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,264
Xtrackers MSCI Europe UCITS ETF 1C	0.23%	Equity Europe	7,649
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.43%	Equity Europe	25
State Street SPDR MSCI Europe UCITS ETF EUR	0.25%	Equity Europe	392
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.94%	Equity Europe Value	122
State Street SPDR MSCI World Energy UCITS ETF USD	0.94%	Equity World Energy	529
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.45%	Equity Europe	275
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.15%	Equity World Social/Environmental	33
UBS Core MSCI EMU UCITS ETF hGBP acc	0.44%	Equity Europe	35
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	5,042
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	72
Amundi MSCI EMU High Dividend UCITS ETF Dist	3.22%	Equity Europe Dividend	0
UBS Core MSCI EMU UCITS ETF EUR acc	0.44%	Equity Europe	3,966
Amundi MSCI World Swap UCITS ETF EUR Acc	0.04%	Equity World	6,696
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.45%	Equity Europe	193
Amundi Prime Eurozone UCITS ETF DR (C)	0.46%	Equity Europe	172
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.30%	Equity Europe	1,646
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	469
UBS MSCI EMU Value UCITS ETF EUR acc	0.86%	Equity Europe Value	99
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.14%	Equity World	3,203

Performance

Returns overview

YTD	+83.74%
1 month	+12.07%
3 months	+34.70%
6 months	+20.99%
1 year	+92.90%
3 years	+90.03%
5 years	+163.30%
Since inception (MAX)	+113.37%
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).