Repsol SA

ISIN ES0173516115

WKN 876845

Market cap (in EUR)

18,460 m

Country

Spain

Sector

Energy

Dividend yield

4.83%

Overview

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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	18,460 m
EPS, EUR	1.01
P/B ratio	0.8
P/E ratio	16.2
Dividend yield	4.83%

Income statement (2024)

Revenue, EUR	57,122 m
Net income, EUR	1,696 m
Profit margin	2.97%

What ETF is Repsol SA in?

There are 247 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	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	707
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.25%	Equity World Value	311
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	681
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.17%	Equity Europe	14,424
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	757
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	36
Xtrackers MSCI World Value UCITS ETF 1C	0.21%	Equity World Value	3,057
SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.95%	Equity Europe Low Volatility/Risk Weighted	36
Xtrackers Spanish Equity UCITS ETF 1D	2.54%	Equity Spain	298
UBS Core MSCI Europe UCITS ETF EUR dis	0.15%	Equity Europe	896
Xtrackers MSCI World ex USA UCITS ETF 1C	0.09%	Equity World	3,963
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist	6.58%	Equity Europe Energy Social/Environmental	38
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,322
UBS MSCI World ex USA UCITS ETF USD acc	0.09%	Equity World	54
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.92%	Equity Europe Multi-Factor Strategy	561
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	0.01%	Equity World Multi-Asset Strategy	34
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D	2.33%	Equity Europe Dividend	459
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	0
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	555
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.27%	Equity Europe Momentum	806
Xtrackers Spanish Equity UCITS ETF 1C	2.54%	Equity Spain	170
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	2.87%	Equity Europe Energy	436
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental Climate Change	62
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	375
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.20%	Equity Europe Equal Weighted	354
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.15%	Equity Europe	15,515
Amundi MSCI Europe UCITS ETF Acc	0.17%	Equity Europe	583
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.15%	Equity Europe	11
UBS Core MSCI EMU UCITS ETF hUSD acc	0.30%	Equity Europe	679
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental	682
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	66
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,531
Amundi IBEX 35 UCITS ETF Acc	2.25%	Equity Spain	271
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	1,902
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	642
iShares MSCI Europe Mid Cap UCITS ETF	0.96%	Equity Europe Mid Cap	25
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.21%	Equity World Value	214
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	193
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.16%	Equity Europe	10,749
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	6,740
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	2.31%	Equity Europe Dividend	268
Amundi Prime Europe UCITS ETF DR (D)	0.16%	Equity Europe	202
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.01%	Equity Europe Social/Environmental	130
Invesco Europe Enhanced Equity UCITS ETF Acc	0.20%	Equity Europe Multi-Factor Strategy	167
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	30
SPDR MSCI Europe Energy UCITS ETF	5.04%	Equity Europe Energy	585
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.91%	Equity Europe Multi-Factor Strategy	65
Amundi Core MSCI EMU UCITS ETF Dist	0.31%	Equity Europe	731
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.30%	Equity Europe	766
Amundi Core MSCI Europe UCITS ETF Acc	0.16%	Equity Europe	3,952
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	24
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	0.77%	Equity Europe Dividend	2
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.30%	Equity Europe	447
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	896
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	21
Xtrackers MSCI EMU UCITS ETF 1D	0.29%	Equity Europe	2,175
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	5.66%	Equity Europe Energy	149
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	12,697
Amundi IBEX 35 UCITS ETF Dist	2.25%	Equity Spain	440
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	1.06%	Equity Europe Dividend	312
SPDR MSCI Europe Value UCITS ETF	2.02%	Equity Europe Value	55
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	961
Xtrackers S&P Europe ex UK UCITS ETF	0.22%	Equity Europe	478
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	1,492
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	60
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	93
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,385
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	67
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	3
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	306
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.30%	Equity Europe	5,953
UBS MSCI World Selection UCITS ETF hEUR dis	0.04%	Equity World Social/Environmental	292
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	223
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	0.03%	Equity World	17
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.19%	Equity World Value	107
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.15%	Equity Europe	108
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	979
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	117
iShares Edge MSCI World Value Factor UCITS ETF	0.21%	Equity World Value	4,307
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	11,849
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.16%	Equity Europe	76
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	6
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.05%	Equity World Momentum	3,341
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	683
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	2.09%	Equity Europe Value	62
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
UBS MSCI EMU Value UCITS ETF EUR dis	0.59%	Equity Europe Value	274
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	344
UBS Core MSCI Europe UCITS ETF hEUR acc	0.15%	Equity Europe	125
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc	6.58%	Equity Europe Energy Social/Environmental	121
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	111,710
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.15%	Equity Europe	927
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.37%	Equity Europe Social/Environmental Climate Change	197
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	74
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.25%	Equity World Dividend	237
Amundi Core MSCI Europe UCITS ETF Dist	0.16%	Equity Europe	513
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	692
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	21
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	19,168
SPDR MSCI All Country World UCITS ETF (Acc)	0.02%	Equity World	7,475
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.48%	Equity World Multi-Factor Strategy	72
Xtrackers MSCI World Momentum UCITS ETF 1C	0.05%	Equity World Momentum	1,588
UBS Core MSCI Europe UCITS ETF hCHF acc	0.15%	Equity Europe	93
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	1.55%	Equity World Energy Social/Environmental	44
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.30%	Equity Europe Social/Environmental	10
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Islamic Investing	80
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	18
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.16%	Equity Europe	4,326
Amundi MSCI World Ex USA UCITS ETF Dist	0.09%	Equity World	83
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	188
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	987
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.20%	Equity Europe Social/Environmental	171
Amundi MSCI World Ex USA UCITS ETF Acc	0.09%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	89
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	5,829
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	519
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	189
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	144
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	6
WisdomTree Europe Equity Income UCITS ETF Acc	0.96%	Equity Europe Dividend	19
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.96%	Equity Europe Mid Cap	508
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	0.75%	Equity World Energy	615
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.15%	Equity Europe	3,471
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	814
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,356
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,903
WisdomTree Europe Equity Income UCITS ETF	0.96%	Equity Europe Dividend	101
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.33%	Equity World Multi-Factor Strategy	803
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	399
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.77%	Equity Europe Dividend	922
UBS Core MSCI EMU UCITS ETF EUR dis	0.30%	Equity Europe	1,576
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	4,171
HANetf European Green Deal UCITS ETF Acc	2.69%	Equity World Social/Environmental Climate Change	4
SPDR MSCI World UCITS ETF	0.02%	Equity World	14,103
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.20%	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
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental	2,695
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,563
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.30%	Equity Europe	563
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.27%	Equity Europe Momentum	29
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.33%	Equity Europe Social/Environmental	1,444
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	672
Xtrackers MSCI World ex USA UCITS ETF 1D	0.09%	Equity World	176
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	325
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	252
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	1.30%	Equity World Energy Social/Environmental	18
Xtrackers MSCI Europe Value UCITS ETF 1C	0.92%	Equity Europe Value	160
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	45
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
UBS Core MSCI EMU UCITS ETF hCHF acc	0.30%	Equity Europe	637
iShares MSCI World Islamic UCITS ETF	0.10%	Equity World Islamic Investing	825
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.21%	Equity Europe	200
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.41%	Equity Europe Social/Environmental Multi-Asset Strategy	553
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	51
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	15
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	0.03%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	291
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	5.66%	Equity Europe Energy	27
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.29%	Equity Europe	76
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.16%	Equity Europe	1,410
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.92%	Equity Europe Multi-Factor Strategy	171
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.15%	Equity Europe	45
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	108
HSBC MSCI Europe UCITS ETF EUR	0.16%	Equity Europe	324
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	653
L&G Europe ex UK Equity UCITS ETF	0.21%	Equity Europe Social/Environmental	930
Amundi Prime Eurozone UCITS ETF DR (D)	0.32%	Equity Europe	54
Amundi Prime Europe UCITS ETF DR (C)	0.16%	Equity Europe	161
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,513
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,556
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.29%	Equity Europe	293
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C 1C	0.10%	Equity Europe	61
UBS Core MSCI EMU UCITS ETF hGBP dis	0.30%	Equity Europe	71
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	27,971
HSBC Europe Screened Equity UCITS ETF EUR	0.03%	Equity Europe Social/Environmental Climate Change	26
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,470
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	152
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,504
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	37
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	329
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.25%	Equity World Dividend	1,161
Amundi Core MSCI EMU UCITS ETF Acc	0.31%	Equity Europe	289
Invesco FTSE RAFI Europe UCITS ETF Dist	0.40%	Equity Europe Fundamental/Quality	24
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	3
iShares Edge MSCI Europe Value Factor UCITS ETF	0.92%	Equity Europe Value	2,207
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	49
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	22,108
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.40%	Equity Europe Dividend	293
SPDR MSCI EMU UCITS ETF	0.30%	Equity Europe	313
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,017
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.30%	Equity Europe	117
iShares MSCI EMU Mid Cap UCITS ETF	1.90%	Equity Europe Mid Cap	424
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.16%	Equity Europe	260
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	831
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,927
iShares Edge MSCI Europe Size Factor UCITS ETF	0.46%	Equity Europe Mid Cap	31
iShares MSCI Europe ex-UK UCITS ETF	0.21%	Equity Europe	1,289
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	87
Xtrackers MSCI Europe UCITS ETF 1D	0.16%	Equity Europe	134
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.31%	Equity Europe Social/Environmental	11
Xtrackers MSCI World Energy UCITS ETF 1C 1C	0.75%	Equity World Energy	844
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.27%	Equity Europe Multi-Factor Strategy	15
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,002
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.91%	Equity Europe Multi-Factor Strategy	19
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	16,473
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	0
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	1,759
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	480
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.61%	Equity Europe Value	233
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	1,294
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	0.30%	Equity Europe	16
UBS Core MSCI Europe UCITS ETF EUR acc	0.15%	Equity Europe	93
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	2,634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.16%	Equity Europe	2,143
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.48%	Equity World Multi-Factor Strategy	650
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,211
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.33%	Equity World Multi-Factor Strategy	1
Xtrackers MSCI Europe UCITS ETF 1C	0.16%	Equity Europe	7,094
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.29%	Equity Europe	21
SPDR MSCI Europe UCITS ETF	0.16%	Equity Europe	380
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.92%	Equity Europe Value	62
SPDR MSCI World Energy UCITS ETF	0.75%	Equity World Energy	335
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.30%	Equity Europe	227
UBS Core MSCI EMU UCITS ETF hGBP acc	0.30%	Equity Europe	30
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	4,270
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.77%	Equity Europe Dividend	2
UBS Core MSCI EMU UCITS ETF EUR acc	0.30%	Equity Europe	3,467
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.29%	Equity Europe	149
Amundi Prime Eurozone UCITS ETF DR (C)	0.32%	Equity Europe	73
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.20%	Equity Europe	1,129
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	251
UBS MSCI EMU Value UCITS ETF EUR acc	0.59%	Equity Europe Value	77
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.09%	Equity World	1,807

Performance

Returns overview

YTD	+4.39%
1 month	+2.04%
3 months	+14.61%
6 months	+31.31%
1 year	+43.95%
3 years	+10.76%
5 years	+85.79%
Since inception (MAX)	+21.22%
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).