Repsol SA

ISIN ES0173516115

 | 

WKN 876845

 

Overview

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 18,778.33 m
EPS, EUR 2.46
P/B ratio 0.79
P/E ratio 6.27
Dividend yield 3.94%

Income statement (2023)

Revenue, EUR 58,948.00 m
Net income, EUR 3,108.00 m
Profit margin 5.27%

What ETF is Repsol SA in?

There are 202 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 ESG Screened UCITS ETF Dist.
ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y WKN ISIN
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) 0.18%
Equity
Europe
427 0.15% 5 - A3EP8G IE0008F9FCT2
iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) 0.34%
Equity
World
Value
240 0.30% 233 +23.84% A3CUJR IE000H1H16W5
iShares STOXX Europe Large 200 UCITS ETF (DE) 0.21%
Equity
Europe
Large Cap
200 0.21% 90 +19.46% 593398 DE0005933980
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.18%
Equity
Europe
428 0.12% 7,109 +18.38% A0RPWG IE00B4K48X80
Xtrackers MSCI World Value Factor UCITS ETF 1C 0.22%
Equity
World
Value
400 0.25% 1,458 +23.77% A1103E IE00BL25JM42
Xtrackers Spanish Equity UCITS ETF 1D 3.16%
Equity
Spain
40 0.30% 189 +31.99% DBX0K8 LU0994505336
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis 0.18%
Equity
Europe
426 0.10% 270 +18.45% A0X97P LU0446734104
Xtrackers MSCI World ex USA UCITS ETF 1C 0.11%
Equity
World
850 0.15% 4 - DBX0VH IE0006WW1TQ4
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist 9.92%
Equity
Europe
Energy
Social/Environmental
16 0.30% 28 +11.67% LYX04M LU2082998167
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH CHF 0.08%
Equity
World
Social/Environmental
714 0.18% 191 +27.76% A2PW7E IE00BKKFT292
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis 0.03%
Equity
World
1,473 0.10% 168 +28.36% A1JVCA IE00B7KQ7B66
iShares Edge MSCI Europe Multifactor UCITS ETF 0.88%
Equity
Europe
Multi-Factor Strategy
156 0.45% 203 +23.28% A14YPB IE00BZ0PKV06
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 3.07%
Equity
Europe
Dividend
50 0.30% 256 +22.08% DBX1D3 LU0292095535
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) 0.10%
Equity
Europe
Social/Environmental
210 0.12% 772 +20.23% A2PDNS IE00BHZPHZ28
Xtrackers Spanish Equity UCITS ETF 1C 3.16%
Equity
Spain
40 0.30% 42 +31.90% DBX0HR LU0592216393
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) 3.73%
Equity
Europe
Energy
21 0.47% 734 +15.76% A0H08M DE000A0H08M3
Amundi Stoxx Europe 600 UCITS ETF Acc 0.16%
Equity
Europe
602 0.07% 7,264 +18.62% LYX0Q0 LU0908500753
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) 0.19%
Equity
Europe
Social/Environmental
489 0.18% 712 +18.04% A2H57X LU1681040223
Amundi MSCI Europe II UCITS ETF Acc 0.18%
Equity
Europe
432 0.25% 793 +18.03% A0JDGC FR0010261198
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.17%
Equity
Europe
602 0.25% 8 +18.00% DBX0QN LU1772333404
Amundi MSCI World ESG Leaders UCITS ETF Acc 0.05%
Equity
World
Social/Environmental
720 0.18% 1,127 +30.08% ETF049 IE00016PSX47
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc 0.34%
Equity
Europe
229 0.15% 378 +23.50% A14MEV LU1169819809
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) 0.03%
Equity
World
2,377 0.45% 49 +27.28% A2JQU4 IE00BF1B7272
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc 0.06%
Equity
World
2,039 0.20% 1 - A3EC3H IE0006VDD4K1
Xtrackers MSCI World UCITS ETF 1D 0.03%
Equity
World
1,483 0.12% 2,471 +28.46% A1XEY2 IE00BK1PV551
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (D) 0.81%
Equity
Europe
Social/Environmental
101 0.25% 66 +17.62% A2PTYW LU2059756325
iShares EURO STOXX UCITS ETF (DE) 0.33%
Equity
Europe
294 0.20% 2,138 +20.93% A0D8Q0 DE000A0D8Q07
iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.60%
Equity
Europe
Low Volatility/Risk Weighted
161 0.25% 766 +10.79% A1J783 IE00B86MWN23
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis 0.03%
Equity
World
Social/Environmental
2,009 0.23% 771 +26.43% A2PL57 IE00BDQZMX67
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.04%
Equity
World
1,413 0.18% 207 +28.28% A3DV0F IE000QMIHY81
Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF 1.82%
Equity
Europe
Dividend
50 0.30% 301 +14.58% ETFL48 DE000ETFL482
iShares MSCI Europe Mid Cap UCITS ETF 1.06%
Equity
Europe
Mid Cap
235 0.15% 7 +14.59% A2DRG1 IE00BYXYX745
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.22%
Equity
World
Value
403 0.30% 120 +23.68% A2JDDJ IE00BFYTYS33
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.18%
Equity
Europe
427 0.12% 7,643 +18.31% A0MZWQ IE00B1YZSC51
Amundi MSCI Europe ESG Leaders UCITS ETF Acc 0.36%
Equity
Europe
Social/Environmental
203 0.20% 970 +17.96% LYX99A LU1940199711
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.07%
Equity
World
Dividend
1,855 0.29% 3,995 +18.22% A1T8FV IE00B8GKDB10
Amundi Prime Europe UCITS ETF DR (D) 0.18%
Equity
Europe
445 0.05% 56 +18.91% A2PBLF LU1931974262
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc 0.18%
Equity
Europe
Social/Environmental
220 0.30% 92 +15.31% A2P0ZP IE00BKSBGT50
SPDR MSCI Europe Energy UCITS ETF 4.14%
Equity
Europe
Energy
11 0.18% 981 +18.33% A1191P IE00BKWQ0F09
First Trust Eurozone AlphaDEX UCITS ETF Acc 0.93%
Equity
Europe
Multi-Factor Strategy
149 0.65% 67 +16.71% A12FF3 IE00B8X9NY41
Amundi MSCI EMU UCITS ETF Dist 0.34%
Equity
Europe
231 0.12% 450 +20.98% LYX0XB LU1646360971
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) 0.35%
Equity
Europe
229 0.12% 778 +25.74% A2JMGD IE00BG0J9Y53
Amundi Index ETF MSCI Europe UCITS ETF DR (C) 0.18%
Equity
Europe
433 0.15% 1,911 +17.91% A2ATYJ LU1437015735
iShares Core MSCI EMU UCITS ETF EUR (Dist) 0.35%
Equity
Europe
229 0.12% 306 +21.80% A2DN92 IE00BYXZ2585
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) 0.17%
Equity
Europe
599 0.20% 494 +18.63% A2QP4B DE000A2QP4B6
Xtrackers MSCI EMU UCITS ETF 1D 0.35%
Equity
Europe
226 0.12% 1,462 +21.18% DBX0GJ LU0846194776
iShares STOXX Europe 600 UCITS ETF (DE) 0.17%
Equity
Europe
599 0.20% 6,091 +18.47% 263530 DE0002635307
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) 4.80%
Equity
Europe
Energy
12 0.18% 131 +17.35% A2QBZ1 IE00BMW42637
HSBC MSCI World UCITS ETF USD 0.04%
Equity
World
1,413 0.15% 8,516 +28.43% A1C9KK IE00B4X9L533
Amundi IBEX 35 UCITS ETF Dist 3.27%
Equity
Spain
35 0.30% 196 +29.96% LYX0A6 FR0010251744
SPDR MSCI Europe Value UCITS ETF 0.83%
Equity
Europe
Value
125 0.20% 24 +15.00% A12HU6 IE00BSPLC306
L&G Global Equity UCITS ETF 0.02%
Equity
World
Social/Environmental
1,241 0.10% 90 +28.43% A2N4PQ IE00BFXR5S54
Xtrackers S&P Europe ex UK UCITS ETF 0.23%
Equity
Europe
345 0.09% 478 +20.82% A2JCAG IE00BGV5VM45
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.07%
Equity
World
Dividend
1,855 0.29% 590 +17.97% A2PLTB IE00BK5BR626
Invesco MSCI World ESG Universal Screened UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
1,368 0.19% 168 +29.28% A2PHLM IE00BJQRDK83
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis 0.03%
Equity
World
Social/Environmental
2,009 0.26% 46 +24.84% A2H5B6 IE00BDQZN667
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc 0.03%
Equity
World
Social/Environmental
2,009 0.26% 593 +24.73% A2H5B5 IE00BDQZN774
iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.35%
Equity
Europe
229 0.12% 3,241 +21.23% A0YEDX IE00B53QG562
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.08%
Equity
World
Social/Environmental
714 0.15% 436 +30.04% A2PW7D IE00BJBYDQ02
SPDR MSCI World Value UCITS ETF 0.22%
Equity
World
Value
350 0.25% 53 +25.57% A2PY32 IE00BJXRT813
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
1,483 0.30% 993 +32.85% A2DRG6 IE00BD45YS76
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc 0.09%
Equity
World
Social/Environmental
981 0.15% 0 - A3DT3G IE0008FB2WZ1
iShares Edge MSCI World Value Factor UCITS ETF 0.22%
Equity
World
Value
403 0.30% 3,489 +23.72% A12ATG IE00BP3QZB59
Amundi MSCI World UCITS ETF Acc (C) 0.03%
Equity
World
1,472 0.12% 1,019 - ETF146 IE000BI8OT95
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.18%
Equity
Europe
425 0.10% 9 +18.37% A3DN5F IE000ZQOIPB1
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) 0.07%
Equity
World
Multi-Factor Strategy
1,111 0.40% 34 +19.76% A2DR4K LU1602145119
BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR) 4.71%
Equity
Spain
35 0.38% 113 +24.46% A0KFDK ES0105336038
UBS ETF (LU) Factor MSCI EMU Prime Value UCITS ETF (EUR) A-dis 1.42%
Equity
Europe
Value
60 0.25% 141 +16.50% A14XG8 LU1215452928
UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis 0.70%
Equity
Europe
Value
148 0.25% 113 +21.72% A0X97R LU0446734369
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.03%
Equity
World
1,483 0.17% 137 +33.05% A2DF98 IE00BZ1BS790
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc 0.18%
Equity
Europe
426 0.13% 56 +17.89% A2DQDG LU1600334798
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc 9.92%
Equity
Europe
Energy
Social/Environmental
16 0.30% 149 +11.73% LYX02P LU1834988278
iShares Core MSCI World UCITS ETF USD (Acc) 0.03%
Equity
World
1,483 0.20% 66,804 +28.29% A0RPWH IE00B4L5Y983
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.17%
Equity
Europe
602 0.07% 135 +18.76% DBX0TR LU2581375156
Amundi Index MSCI Europe UCITS ETF DR EUR (D) 0.18%
Equity
Europe
433 0.15% 339 +18.02% A2H9QZ LU1737652310
SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
1,456 0.17% 149 - A3EG2U IE000BZ1HVL2
Vanguard FTSE All-World UCITS ETF Distributing 0.03%
Equity
World
3,643 0.22% 12,801 +25.93% A1JX52 IE00B3RBWM25
Deka MSCI Europe UCITS ETF 0.18%
Equity
Europe
424 0.30% 1,074 +18.05% ETFL28 DE000ETFL284
SPDR MSCI ACWI UCITS ETF 0.03%
Equity
World
2,377 0.40% 2,698 +25.80% A1JJTC IE00B44Z5B48
iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) 0.16%
Equity
World
Multi-Factor Strategy
459 0.55% 11 +23.26% A2DN91 IE00BYXPXK00
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc 0.18%
Equity
Europe
426 0.13% 46 +17.07% A2DQQA LU1589327680
iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) 0.19%
Equity
World
Energy
Social/Environmental
52 0.18% 75 +24.13% A3DENL IE000MELAE65
Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc 0.15%
Equity
Europe
Social/Environmental
311 0.16% 6 +20.29% A2QGU2 IE00BMDBMW94
Amundi MSCI World V UCITS ETF Acc 0.03%
Equity
World
1,474 0.12% 4,445 +28.37% LYX0YD LU1781541179
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.18%
Equity
Europe
553 0.10% 2,807 +18.85% A1T8FS IE00B945VV12
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,292 0.20% 392 +26.12% A2PDNV IE00BG11HV38
Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR) 0.04%
Equity
Europe
Social/Environmental
73 0.45% 36 +12.60% A1J2X1 LU0811899946
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) 0.20%
Equity
Europe
Equal Weighted
478 0.30% 161 +14.57% A1JH12 LU0599613147
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc 0.12%
Equity
Europe
Social/Environmental
388 0.16% 145 +18.10% A2PHLN IE00BJQRDL90
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc 0.03%
Equity
World
1,473 0.10% 40 +28.30% A2PK5J IE00BD4TXV59
iShares Core MSCI World UCITS ETF USD (Dist) 0.03%
Equity
World
1,483 0.20% 276 - A3EP8F IE000OHHIBC6
Invesco FTSE RAFI All World 3000 UCITS ETF 0.10%
Equity
World
Fundamental/Quality
1,206 0.39% 55 +22.76% A0M2EN IE00B23LNQ02
Deka MSCI Europe MC UCITS ETF 1.06%
Equity
Europe
Mid Cap
234 0.30% 16 +14.41% ETFL29 DE000ETFL292
WisdomTree Europe Equity Income UCITS ETF Acc 0.66%
Equity
Europe
Dividend
244 0.29% 3 +17.24% A2DHPT IE00BDF16007
Invesco Global Buyback Achievers UCITS ETF 0.39%
Equity
World
Buyback
420 0.39% 44 +26.92% A114UD IE00BLSNMW37
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist 0.06%
Equity
World
2,039 0.20% 3 - A3EC3G IE000UJC4MR1
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 1.06%
Equity
Europe
Mid Cap
235 0.15% 63 +14.56% A2DRG3 IE00BF20LF40
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 0.71%
Equity
World
Energy
58 0.18% 533 +19.51% A2PHCF IE00BJ5JP105
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.17%
Equity
Europe
602 0.20% 2,393 +18.63% DBX1A7 LU0328475792
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis 0.03%
Equity
World
1,481 0.30% 1,154 +27.93% A0NCFR LU0340285161
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Equity
World
2,120 0.12% 2,051 +27.99% A2PLS9 IE00BK5BQV03
WisdomTree Europe Equity Income UCITS ETF 0.66%
Equity
Europe
Dividend
244 0.29% 26 +17.15% A12HUT IE00BQZJBX31
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD 0.07%
Equity
World
Multi-Factor Strategy
1,111 0.40% 3 +19.15% A2DR4L LU1602145200
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) 0.04%
Equity
Europe
Social/Environmental
73 0.65% 21 +11.54% A1JH10 LU0599612842
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc 0.09%
Equity
World
Social/Environmental
981 0.15% 205 - A3D17Z IE000W8HP9L8
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 0.11%
Equity
Europe
Social/Environmental
111 0.25% 1 +21.46% A3DEJU IE000783LRG9
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis 0.34%
Equity
Europe
229 0.12% 495 +21.22% 633611 LU0147308422
SPDR MSCI ACWI IMI UCITS ETF 0.01%
Equity
World
3,022 0.17% 1,215 +25.11% A1JJTD IE00B3YLTY66
BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF 0.44%
Equity
Europe
Social/Environmental
177 0.15% 332 +20.06% A2AL1W LU1291098827
Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) 0.42%
Equity
Europe
Social/Environmental
183 0.15% 383 +17.97% A2H572 LU1681044308
SPDR MSCI World UCITS ETF 0.03%
Equity
World
1,456 0.12% 4,952 +28.54% A2N6CW IE00BFY0GT14
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing 0.23%
Equity
Europe
447 0.10% 2,129 +20.05% A12CXZ IE00BKX55S42
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) 0.10%
Equity
Europe
Social/Environmental
210 0.12% 1,429 +20.16% A2PCB1 IE00BHZPJ015
Deka MSCI World UCITS ETF Distribution 0.03%
Equity
World
1,471 0.31% 2,410 +28.30% ETFL50 DE000ETFL508
Vanguard FTSE Developed World UCITS ETF Distributing 0.03%
Equity
World
2,120 0.12% 2,475 +28.12% A12CX1 IE00BKX55T58
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 0.35%
Equity
Europe
229 0.15% 548 +23.33% A2PKUR IE00BKBF6616
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc 0.03%
Equity
World
Social/Environmental
2,009 0.26% 317 +26.30% A2H5B7 IE00BDQZN337
iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) 0.16%
Equity
World
Multi-Factor Strategy
459 0.55% 8 +22.26% A2DVDX IE00BF450720
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.03%
Equity
World
1,483 0.17% 22 - DBX0VF IE000ONQ3X90
SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.03%
Equity
World
1,456 0.17% 33 - A3EG2T IE0005POVJH8
Invesco FTSE All-World UCITS ETF Acc 0.06%
Equity
World
2,039 0.15% 126 - A3D7QX IE000716YHJ7
Xtrackers MSCI Europe Value UCITS ETF 1C 0.44%
Equity
Europe
Value
150 0.15% 53 +15.90% DBX0FK LU0486851024
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.60%
Equity
Europe
Low Volatility/Risk Weighted
161 0.25% 15 +10.86% A2JDDE IE00BG13YK79
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc 0.34%
Equity
Europe
229 0.15% 466 +20.14% A14MET LU1169819635
iShares MSCI World Islamic UCITS ETF 0.13%
Equity
World
Islamic Investing
370 0.30% 527 +22.57% A0NA46 IE00B27YCN58
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.23%
Equity
Europe
343 0.40% 135 +24.51% A14MS6 IE00BVDPJP67
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) 0.81%
Equity
Europe
Social/Environmental
101 0.25% 1,351 +17.16% A2DR4R LU1602144575
HSBC MSCI World UCITS ETF CHF hedged 0.04%
Equity
World
1,413 0.18% 15 - A3ECM1 IE000WMRNBB0
iShares Edge MSCI World Size Factor UCITS ETF 0.11%
Equity
World
Mid Cap
849 0.30% 219 +16.95% A12ATH IE00BP3QZD73
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.03%
Equity
World
1,481 0.55% 1,023 +25.19% A1J78Z IE00B8BVCK12
Amundi MSCI World UCITS ETF USD Dist (D) 0.03%
Equity
World
1,472 0.12% 820 +28.28% A3DH0A IE000CNSFAR2
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc 0.03%
Equity
World
Social/Environmental
2,009 0.26% 104 +30.72% A2JHVY IE00BDQZN550
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) 4.80%
Equity
Europe
Energy
12 0.18% 21 +14.43% A3DUXY IE000UDV9YG1
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged 0.35%
Equity
Europe
226 0.17% 33 +20.50% DBX0Q1 LU1215828218
iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 0.88%
Equity
Europe
Multi-Factor Strategy
156 0.45% 4 +23.24% A2JDDF IE00BG13YL86
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist 0.16%
Equity
Europe
602 0.15% 102 +18.13% LYX0WH LU1574142243
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc 0.03%
Equity
World
Social/Environmental
2,009 0.26% 46 +6.12% A2H9EJ IE00BYVHJM24
HSBC MSCI Europe UCITS ETF EUR 0.18%
Equity
Europe
425 0.10% 162 +18.41% A1CY17 IE00B5BD5K76
L&G Europe ex UK Equity UCITS ETF 0.23%
Equity
Europe
Social/Environmental
348 0.10% 267 +20.73% A2N4PS IE00BFXR5V83
CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF BH EUR 0.08%
Equity
World
Social/Environmental
714 0.18% 275 +29.88% A2PW7F IE00BKKFT300
Amundi Prime Eurozone UCITS ETF DR (D) 0.36%
Equity
Europe
213 0.05% 44 +21.89% A2PBLH LU1931974429
Amundi Prime Europe UCITS ETF DR (C) 0.18%
Equity
Europe
445 0.05% 30 +19.00% A2PWMH LU2089238039
iShares MSCI World UCITS ETF (Dist) 0.03%
Equity
World
1,482 0.50% 6,590 +27.88% A0HGV0 IE00B0M62Q58
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.03%
Equity
World
1,483 0.30% 950 +28.05% A2PKSQ IE00BKBF6H24
Xtrackers MSCI EMU UCITS ETF 1C USD hedged 0.35%
Equity
Europe
226 0.17% 241 +23.00% DBX0PU LU1127514245
Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc 0.36%
Equity
Europe
Social/Environmental
203 0.25% 167 +18.27% LYX1LS LU1940199984
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis 0.34%
Equity
Europe
229 0.15% 56 +25.57% A14MEW LU1169819981
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
3,643 0.22% 9,849 +25.95% A2PKXG IE00BK5BQT80
HSBC MSCI World UCITS ETF USD (Acc) 0.04%
Equity
World
1,413 0.15% 98 +28.51% A3DN5J IE000UQND7H4
Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc 0.24%
Equity
Europe
Social/Environmental
207 0.16% 1 +19.99% A2QGU1 IE00BMDBMX02
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.32%
Equity
World
Multi-Factor Strategy
2,875 0.50% 35 - WELT0B IE000FPWSL69
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) 0.11%
Equity
Europe
Social/Environmental
111 0.25% 22 - A3ERTG IE000DXIJHF2
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
1,292 0.20% 4,053 +26.21% A2PCB4 IE00BHZPJ569
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.03%
Equity
World
1,483 0.17% 8 - IE0009KLWT21
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 0.11%
Equity
Europe
Social/Environmental
111 0.25% 225 +21.43% A3DEH3 IE00004PGEY9
Amundi MSCI EMU UCITS ETF Acc 0.34%
Equity
Europe
231 0.12% 27 +21.68% LYX0ZY LU1646361276
Invesco FTSE RAFI Europe UCITS ETF 0.39%
Equity
Europe
Fundamental/Quality
493 0.39% 8 +18.91% A0M2EC IE00B23D8X81
Amundi Prime Global UCITS ETF DR (C) 0.02%
Equity
World
1,475 0.05% 301 +28.53% A2PWMK LU2089238203
iShares Edge MSCI Europe Value Factor UCITS ETF 0.44%
Equity
Europe
Value
151 0.25% 1,444 +15.72% A12DPP IE00BQN1K901
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF 0.29%
Equity
Europe
Social/Environmental
328 0.15% 766 +17.94% A2AL1V LU1291099718
iShares MSCI ACWI UCITS ETF USD (Acc) 0.02%
Equity
World
2,496 0.20% 11,643 +26.32% A1JMDF IE00B6R52259
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF 1.52%
Equity
Europe
Dividend
51 0.30% 27 +17.34% A2ABHF IE00BZ4BMM98
SPDR MSCI EMU UCITS ETF 0.34%
Equity
Europe
228 0.18% 230 +21.07% A1KBQ3 IE00B910VR50
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) 0.03%
Equity
World
2,377 0.45% 373 +25.44% A2JQU5 IE00BF1B7389
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis 0.34%
Equity
Europe
229 0.17% 14 +21.87% A12A7H LU1107559376
iShares MSCI EMU Mid Cap UCITS ETF 2.04%
Equity
Europe
Mid Cap
126 0.49% 133 +13.26% A1W370 IE00BCLWRD08
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.18%
Equity
Europe
423 0.30% 184 +19.18% DBX0PW LU1184092051
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.32%
Equity
World
Multi-Factor Strategy
2,875 0.50% 176 - WELT0A IE0001UQQ933
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03%
Equity
World
1,482 0.55% 3,292 +27.25% A1C5E7 IE00B441G979
iShares Edge MSCI Europe Size Factor UCITS ETF 0.40%
Equity
Europe
Mid Cap
236 0.25% 17 +13.23% A12DPQ IE00BQN1KC32
iShares MSCI Europe ex-UK UCITS ETF 0.24%
Equity
Europe
343 0.40% 1,509 +19.48% A0J204 IE00B14X4N27
Invesco FTSE All-World UCITS ETF Dist 0.06%
Equity
World
2,039 0.15% 19 - A3D7QY IE0000QLH0G6
Amundi Prime Global UCITS ETF DR (D) 0.02%
Equity
World
1,475 0.05% 683 +28.51% A2PBLJ LU1931974692
Xtrackers MSCI Europe UCITS ETF 1D 0.18%
Equity
Europe
423 0.12% 128 +18.18% DBX0P1 LU1242369327
Xtrackers MSCI World Energy UCITS ETF 1C 0.70%
Equity
World
Energy
58 0.25% 970 +19.55% A113FF IE00BM67HM91
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc 1.28%
Equity
Europe
Multi-Factor Strategy
580 0.34% 12 +20.21% A2JKF5 LU1804202403
First Trust Eurozone AlphaDEX UCITS ETF B Dist 0.93%
Equity
Europe
Multi-Factor Strategy
149 0.65% 16 +16.60% A2JRSZ IE00BF2FL590
Xtrackers MSCI World UCITS ETF 1C 0.03%
Equity
World
1,483 0.19% 10,660 +28.38% A1XB5U IE00BJ0KDQ92
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) 0.09%
Equity
Europe
Social/Environmental
392 0.12% 1,385 +17.98% A2PCB5 IE00BHZPJ783
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc 0.38%
Equity
World
Social/Environmental
Climate Change
890 0.19% 15 +24.45% A2QNQK IE00BN4PXC48
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03%
Equity
World
1,480 0.55% 327 +31.65% A1C5E8 IE00B42YS929
Lyxor MSCI EMU Value (DR) UCITS ETF Dist 0.68%
Equity
Europe
Value
148 0.40% 149 +21.59% LYX0W4 LU1598690169
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis 0.34%
Equity
Europe
229 0.15% 85 +23.43% A14MEU LU1169819718
Amundi Prime All Country World UCITS ETF DIST (D) 0.04%
Equity
World
1,109 0.07% 32 - ETF150 IE0009HF1MK9
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.18%
Equity
Europe
553 0.10% 759 +18.88% A2PLBK IE00BK5BQX27
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.16%
Equity
World
Multi-Factor Strategy
459 0.50% 487 +23.28% A14YPA IE00BZ0PKT83
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc 0.03%
Equity
World
Social/Environmental
2,009 0.26% 530 +28.34% A2H5B8 IE00BDQZN113
HSBC MULTI FACTOR WORLDWIDE EQUITY UCITS ETF USD (Acc) 0.50%
Equity
World
Multi-Factor Strategy
447 0.25% 2 +25.67% A3DRF6 IE0000378O66
Xtrackers MSCI Europe UCITS ETF 1C 0.18%
Equity
Europe
423 0.12% 4,002 +18.22% DBX1ME LU0274209237
Amundi STOXX Europe 600 ESG II UCITS ETF Dist 0.19%
Equity
Europe
Social/Environmental
479 0.19% 59 +18.48% ETF960 DE000ETF9603
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged 0.35%
Equity
Europe
226 0.17% 20 +25.42% DBX0PV LU1127516455
SPDR MSCI Europe UCITS ETF 0.19%
Equity
Europe
426 0.25% 258 +18.01% A1191Q IE00BKWQ0Q14
SPDR MSCI World Energy UCITS ETF 0.72%
Equity
World
Energy
58 0.30% 522 +19.22% A2AGZ1 IE00BYTRR863
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.44%
Equity
Europe
Value
151 0.25% 40 +15.55% A2JDDC IE00BG13YH41
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.35%
Equity
Europe
230 0.38% 185 +23.16% A14SMA IE00BWZN1T31
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc 0.34%
Equity
Europe
229 0.15% 28 +25.51% A14MEX LU1169820138
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) 0.09%
Equity
Europe
Social/Environmental
392 0.12% 3,166 +17.64% A2PDNW IE00BHZPJ676
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc 0.34%
Equity
Europe
229 0.12% 1,537 +21.77% A1W3AA LU0950668870
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.35%
Equity
Europe
230 0.38% 92 +19.46% A14R3K IE00BWK1SP74
Amundi Prime Eurozone UCITS ETF DR (C) 0.36%
Equity
Europe
213 0.05% 65 +22.06% A2PWMJ LU2089238112
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.23%
Equity
Europe
447 0.10% 461 +20.14% A2PLBL IE00BK5BQY34
UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc 0.70%
Equity
Europe
Value
148 0.25% 45 +21.97% A1W294 LU0950669845

Performance

Returns overview

YTD +12.04%
1 month +4.21%
3 months +9.79%
6 months -2.81%
1 year +5.47%
3 years +44.33%
5 years +1.55%
Since inception (MAX) +9.61%
2023 -11.29%
2022 +50.00%
2021 +17.18%
2020 -37.78%

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).
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Risk overview

Volatility 1 year 23.35%
Volatility 3 years 29.91%
Volatility 5 years 38.56%
Return per risk 1 year 0.23
Return per risk 3 years 0.43
Return per risk 5 years 0.01
Maximum drawdown 1 year -18.13%
Maximum drawdown 3 years -28.15%
Maximum drawdown 5 years -64.45%
Maximum drawdown since inception -69.22%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.