Repsol SA

ISIN ES0173516115

WKN 876845

Market cap (in EUR)

26,009 m

Country

Spain

Sector

Energy

Dividend yield

3.44%

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.

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Energy Integrated Oil and Gas Exploration and Production Spain

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Financials

Key metrics

Market capitalisation, EUR	26,009 m
EPS, EUR	2.22
P/B ratio	1.1
P/E ratio	10.6
Dividend yield	3.44%

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 276 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)	0.04%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	969
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.37%	Equity World Value	421
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	718
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.25%	Equity Europe	14,865
Invesco MSCI World Equal Weight UCITS ETF Acc	0.11%	Equity World Equal Weighted	1,233
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	43
Xtrackers MSCI World Value UCITS ETF 1C	0.31%	Equity World Value	4,451
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.12%	Equity Europe Social/Environmental Climate Change	1,176
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.93%	Equity Europe Low Volatility/Risk Weighted	33
Xtrackers Spanish Equity UCITS ETF 1D	3.81%	Equity Spain	263
UBS Core MSCI Europe UCITS ETF EUR dis	0.25%	Equity Europe	1,207
Xtrackers MSCI World ex USA UCITS ETF 1C	0.14%	Equity World	5,306
Amundi STOXX Europe 600 Energy Screened UCITS ETF Dist	7.43%	Equity Europe Energy Social/Environmental	44
State Street EMU Screened Equity Fund UCITS ETF	1.23%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	26
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,782
UBS MSCI World ex USA UCITS ETF USD acc	0.14%	Equity World	98
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	2.15%	Equity Europe Multi-Factor Strategy	586
CT QR Series Global Equity Active UCITS ETF USD Dist	0.05%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.14%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	40
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	5.77%	Equity Europe Dividend	684
VanEck European Equal Weight Screened UCITS ETF A	1.28%	Equity Europe Equal Weighted	85
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	6
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	444
L&G Global Quality Dividends UCITS ETF USD Acc	0.25%	Equity World Dividend	24
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.50%	Equity Europe Momentum	769
Xtrackers Spanish Equity UCITS ETF 1C	3.81%	Equity Spain	173
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	3.17%	Equity Europe Energy	615
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental Climate Change	36
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	581
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.07%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.37%	Equity Europe Equal Weighted	196
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.21%	Equity Europe	18,247
Amundi MSCI Europe UCITS ETF Acc	0.24%	Equity Europe	583
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.23%	Equity Europe	12
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.23%	Equity World Multi-Factor Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD acc	0.46%	Equity Europe	1,125
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	88
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	49
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,445
Amundi IBEX 35 UCITS ETF Acc	3.00%	Equity Spain	399
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,252
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	720
iShares MSCI Europe Mid Cap UCITS ETF	1.40%	Equity Europe Mid Cap	23
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.31%	Equity World Value	339
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	221
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.25%	Equity Europe	10,409
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.08%	Equity World Dividend	8,070
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	3.09%	Equity Europe Dividend	323
Amundi Prime Europe UCITS ETF DR (D)	0.24%	Equity Europe	232
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.13%	Equity Europe Social/Environmental	93
Invesco Europe Enhanced Equity UCITS ETF Acc	0.45%	Equity Europe Multi-Factor Strategy	208
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.14%	Equity World Equal Weighted	34
State Street SPDR MSCI Europe Energy UCITS ETF EUR	5.14%	Equity Europe Energy	721
First Trust Eurozone AlphaDEX UCITS ETF Acc	1.33%	Equity Europe Multi-Factor Strategy	106
Amundi Core MSCI EMU UCITS ETF Dist	0.43%	Equity Europe	614
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.45%	Equity Europe	315
Amundi Core MSCI Europe UCITS ETF Acc	0.23%	Equity Europe	3,972
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	58
CT QR Series European Equity Active UCITS ETF EUR Dist	0.32%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	58
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	1.17%	Equity Europe Dividend	12
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.45%	Equity Europe	491
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,052
First Trust Global Equity Income UCITS ETF Acc	0.07%	Equity World Fundamental/Quality	84
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	447
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	137
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	1,839
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	24
Xtrackers MSCI EMU UCITS ETF 1D	0.45%	Equity Europe	1,926
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	5.90%	Equity Europe Energy	263
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	12,967
Amundi IBEX 35 UCITS ETF Dist	3.00%	Equity Spain	413
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	1.18%	Equity Europe Dividend	296
State Street SPDR MSCI Europe Value UCITS ETF EUR	3.02%	Equity Europe Value	66
CT QR Series Global Equity Active UCITS ETF USD Acc	0.05%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,204
Xtrackers S&P Europe ex UK UCITS ETF	0.32%	Equity Europe	262
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.08%	Equity World Dividend	2,229
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	240
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	45
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	100
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,405
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	79
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	798
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.45%	Equity Europe	6,662
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.28%	Equity World Mid Cap	6
UBS MSCI World Selection UCITS ETF hEUR dis	0.07%	Equity World Social/Environmental	303
UBS MSCI World Selection UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental	283
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	18
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.28%	Equity World Value	168
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.21%	Equity Europe	124
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,103
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	452
iShares Edge MSCI World Value Factor UCITS ETF	0.31%	Equity World Value	5,983
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	13,202
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.24%	Equity Europe	95
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	7
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.11%	Equity World Momentum	4,232
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	807
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	3.16%	Equity Europe Value	57
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	0.88%	Equity Europe Value	311
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	457
UBS Core MSCI Europe UCITS ETF hEUR acc	0.25%	Equity Europe	131
Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc	7.43%	Equity Europe Energy Social/Environmental	228
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	118,632
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.23%	Equity Europe	1,101
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	5
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	151
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	90
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.39%	Equity World Dividend	384
Amundi Core MSCI Europe UCITS ETF Dist	0.23%	Equity Europe	682
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	732
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	58
L&G Global Quality Dividends UCITS ETF USD Dist	0.25%	Equity World Dividend	131
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	21,288
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	10,556
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)	0.76%	Equity World Multi-Factor Strategy	25
Xtrackers MSCI World Momentum UCITS ETF 1C	0.11%	Equity World Momentum	1,781
UBS Core MSCI Europe UCITS ETF hCHF acc	0.25%	Equity Europe	127
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	2.20%	Equity World Energy Social/Environmental	153
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.38%	Equity Europe Social/Environmental	12
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	62
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	34
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.22%	Equity Europe	4,389
Amundi MSCI World Ex USA UCITS ETF Dist	0.13%	Equity World	119
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	252
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	743
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.31%	Equity Europe Social/Environmental	187
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.07%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Ex USA UCITS ETF Acc	0.13%	Equity World	620
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	101
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	8,487
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	693
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	177
Invesco RAFI All-World Fundamental Value UCITS ETF	0.13%	Equity World Value	204
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	6
WisdomTree Europe Equity Income UCITS ETF Acc	1.35%	Equity Europe Dividend	39
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	21
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	1.40%	Equity Europe Mid Cap	516
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	0.85%	Equity World Energy	1,173
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.23%	Equity Europe	3,804
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	1,697
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,412
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,691
WisdomTree Europe Equity Income UCITS ETF	1.35%	Equity Europe Dividend	156
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.33%	Equity World Multi-Factor Strategy	896
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	479
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	1.17%	Equity Europe Dividend	848
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.55%	Equity World Social/Environmental	0
UBS Core MSCI EMU UCITS ETF EUR dis	0.46%	Equity Europe	1,763
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,169
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.08%	Equity Europe Social/Environmental Climate Change	554
HANetf Making Europe Great Again UCITS ETF Acc	2.75%	Equity World Social/Environmental	15
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	15,865
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.30%	Equity Europe	3,177
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.37%	Equity Europe Equal Weighted	56
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	105
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.04%	Equity World Multi-Factor Strategy	5
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	3,180
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,812
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.45%	Equity Europe	736
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.50%	Equity Europe Momentum	47
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	658
Xtrackers MSCI World ex USA UCITS ETF 1D	0.14%	Equity World	220
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	385
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	289
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	1.44%	Equity World Energy Social/Environmental	31
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	3,013
Xtrackers MSCI Europe Value UCITS ETF 1C	1.34%	Equity Europe Value	256
UBS MSCI World Selection UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.32%	Equity Europe Fundamental/Quality	-
UBS Core MSCI EMU UCITS ETF hCHF acc	0.46%	Equity Europe	778
iShares MSCI World Islamic UCITS ETF	0.15%	Equity World Islamic Investing	1,081
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.32%	Equity Europe	194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	46
First Trust Global Equity Income UCITS ETF Dist	0.07%	Equity World Fundamental/Quality	49
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.35%	Equity Europe Social/Environmental Multi-Asset Strategy	553
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	82
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	16
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.20%	Equity World Mid Cap	384
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,506
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	274
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	5.90%	Equity Europe Energy	37
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.45%	Equity Europe	103
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.25%	Equity Europe	1,208
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	2.15%	Equity Europe Multi-Factor Strategy	194
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.21%	Equity Europe	54
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	109
HSBC MSCI Europe UCITS ETF EUR	0.24%	Equity Europe	334
UBS MSCI World Selection UCITS ETF USD acc	0.07%	Equity World Social/Environmental	694
L&G Europe ex UK Equity UCITS ETF	0.33%	Equity Europe Social/Environmental	928
Amundi Prime Eurozone UCITS ETF DR (D)	0.46%	Equity Europe	74
Amundi Prime Europe UCITS ETF DR (C)	0.24%	Equity Europe	203
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	7,853
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.12%	Equity Europe Social/Environmental Climate Change	151
WisdomTree Global Value UCITS ETF USD (Acc)	0.42%	Equity World Value	1
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,709
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.45%	Equity Europe	309
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.16%	Equity Europe Social/Environmental	69
UBS Core MSCI EMU UCITS ETF hGBP dis	0.46%	Equity Europe	73
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	37,789
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.05%	Equity Europe Social/Environmental Climate Change	22
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,806
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.16%	Equity World Multi-Factor Strategy	195
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,910
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	47
Invesco Global Enhanced Equity UCITS ETF Acc	0.23%	Equity World Multi-Factor Strategy	568
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.39%	Equity World Dividend	1,273
Amundi Core MSCI EMU UCITS ETF Acc	0.43%	Equity Europe	526
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.77%	Equity Europe Value	30
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	48
iShares Edge MSCI Europe Value Factor UCITS ETF	1.35%	Equity Europe Value	2,536
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 (C)	0.07%	Equity Europe Social/Environmental Climate Change	2,306
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	26,625
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.13%	Equity Europe Dividend	488
State Street SPDR MSCI EMU UCITS ETF EUR	0.46%	Equity Europe	335
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.55%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,425
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.46%	Equity Europe	89
iShares MSCI EMU Mid Cap UCITS ETF	2.68%	Equity Europe Mid Cap	625
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.24%	Equity Europe	266
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.16%	Equity World Multi-Factor Strategy	1,142
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,061
iShares Edge MSCI Europe Size Factor UCITS ETF	0.68%	Equity Europe Mid Cap	32
iShares MSCI Europe ex-UK UCITS ETF	0.33%	Equity Europe	1,378
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	233
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	96
Xtrackers MSCI Europe UCITS ETF 1D	0.24%	Equity Europe	127
Xtrackers MSCI World Energy UCITS ETF 1C	0.83%	Equity World Energy	1,781
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	104
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.45%	Equity Europe Multi-Factor Strategy	15
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,178
First Trust Eurozone AlphaDEX UCITS ETF B Dist	1.33%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	18,577
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.23%	Equity World Multi-Factor Strategy	8
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	2,158
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.63%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	520
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.85%	Equity Europe Value	234
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	1,699
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	0.46%	Equity Europe	18
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	985
UBS Core MSCI Europe UCITS ETF EUR acc	0.25%	Equity Europe	275
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	3,958
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.22%	Equity Europe	2,763
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.76%	Equity World Multi-Factor Strategy	691
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,245
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.33%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI Europe UCITS ETF 1C	0.24%	Equity Europe	7,559
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.45%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.24%	Equity Europe	392
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.35%	Equity Europe Value	104
State Street SPDR MSCI World Energy UCITS ETF USD	0.86%	Equity World Energy	549
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.45%	Equity Europe	239
UBS Core MSCI EMU UCITS ETF hGBP acc	0.46%	Equity Europe	36
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	4,539
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	48
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.17%	Equity Europe Dividend	3
UBS Core MSCI EMU UCITS ETF EUR acc	0.46%	Equity Europe	4,053
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.46%	Equity Europe	173
Amundi Prime Eurozone UCITS ETF DR (C)	0.46%	Equity Europe	92
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.30%	Equity Europe	1,317
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	365
UBS MSCI EMU Value UCITS ETF EUR acc	0.88%	Equity Europe Value	86
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.14%	Equity World	2,823

Performance

Returns overview

YTD	+40.86%
1 month	+10.56%
3 months	+22.37%
6 months	+36.83%
1 year	+97.18%
3 years	+67.64%
5 years	+109.19%
Since inception (MAX)	+63.58%
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).