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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,193
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.37%	Equity World Value	1,372
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.25%	Equity Europe	15,902
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,826
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.28%	Equity World Value	3,945
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.12%	Equity Europe Social/Environmental Climate Change	1,181
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.07%	Equity World Social/Environmental	335
Xtrackers Spanish Equity UCITS ETF 1D	3.39%	Equity Spain	265
UBS Core MSCI Europe UCITS ETF EUR dis	0.24%	Equity Europe	1,653
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	7,084
Invesco MSCI World UCITS ETF Acc	0.04%	Equity World	9,333
Amundi STOXX Europe 600 Energy Screened UCITS ETF Dist	8.31%	Equity Europe Energy Social/Environmental	43
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	31
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	2,089
UBS MSCI World ex USA UCITS ETF USD acc	0.13%	Equity World	492
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.71%	Equity Europe Multi-Factor Strategy	636
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	291
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	85
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	39
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	411
L&G Global Quality Dividends UCITS ETF USD Acc	0.24%	Equity World Dividend	52
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.17%	Equity Europe Momentum	720
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity World	7
Xtrackers Spanish Equity UCITS ETF 1C	3.39%	Equity Spain	222
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	3.62%	Equity Europe Energy	669
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.08%	Equity World	127
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental Climate Change	52
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.22%	Equity Europe	3
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.37%	Equity World Social/Environmental	0
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	847
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 Acc	0.28%	Equity Europe Equal Weighted	211
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	21,458
Amundi MSCI Europe UCITS ETF Acc	0.24%	Equity Europe	612
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.22%	Equity Europe	13
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	796
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	516
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	106
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,669
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	76
Amundi IBEX 35 UCITS ETF Acc	2.90%	Equity Spain	474
Amundi Core MSCI World Swap UCITS ETF Dist	0.04%	Equity World	6,756
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.36%	Equity Europe Low Volatility/Risk Weighted	936
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,179
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	739
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	386
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.24%	Equity Europe	10,617
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.42%	Equity Europe Fundamental/Quality	613
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.38%	Equity World Momentum	267
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	10,075
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.04%	Equity World	56
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	3.22%	Equity Europe Dividend	377
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	746
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	277
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	302
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
State Street SPDR MSCI Europe Energy UCITS ETF EUR	5.75%	Equity Europe Energy	617
First Trust Eurozone AlphaDEX UCITS ETF Acc	1.11%	Equity Europe Multi-Factor Strategy	104
Amundi Core MSCI EMU UCITS ETF Dist	0.44%	Equity Europe	792
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	252
Amundi Core MSCI Europe UCITS ETF Acc	0.24%	Equity Europe	4,167
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	61
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.45%	Equity Europe	500
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	8,946
First Trust Global Equity Income UCITS ETF Acc	0.64%	Equity World Fundamental/Quality	42
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.26%	Equity Europe Social/Environmental	544
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	275
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	3,345
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi Core MSCI World Swap UCITS ETF Acc	0.04%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.43%	Equity Europe	1,968
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	6.54%	Equity Europe Energy	327
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	14,318
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	1.17%	Equity Europe Momentum	129
Amundi IBEX 35 UCITS ETF Dist	2.90%	Equity Spain	420
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	1.15%	Equity Europe Dividend	378
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.49%	Equity Europe Value	88
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.14%	Equity World	4
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,946
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	3,238
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	511
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.08%	Equity World Dividend	3,173
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	279
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	80
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.22%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	117
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.30%	Equity Europe Multi-Factor Strategy	62
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,627
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	2,170
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	6,004
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	318
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	307
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	230
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.22%	Equity Europe	135
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,158
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	416
iShares Edge MSCI World Value Factor UCITS ETF	0.29%	Equity World Value	6,444
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	15,605
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.23%	Equity Europe	91
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	10
UBS Core MSCI Europe UCITS ETF USD acc	0.24%	Equity Europe	137
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.21%	Equity World Momentum	5,475
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	1,618
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	2.64%	Equity Europe Value	63
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	0.86%	Equity Europe Value	305
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.04%	Equity World	5,873
UBS Core MSCI Europe UCITS ETF hEUR acc	0.24%	Equity Europe	147
Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc	8.31%	Equity Europe Energy Social/Environmental	269
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	131,754
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.22%	Equity Europe	1,496
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	181
UBS MSCI EMU Universal UCITS ETF EUR acc	0.58%	Equity Europe Social/Environmental Climate Change	218
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	110
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.35%	Equity World Dividend	574
Amundi Core MSCI Europe UCITS ETF Dist	0.24%	Equity Europe	425
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	989
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	67
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,918
L&G Global Quality Dividends UCITS ETF USD Dist	0.24%	Equity World Dividend	371
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,983
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,086
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	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.19%	Equity World Momentum	1,988
UBS Core MSCI Europe UCITS ETF hCHF acc	0.24%	Equity Europe	157
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	1.58%	Equity World Energy Social/Environmental	160
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.38%	Equity Europe Social/Environmental	11
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	84
UBS MSCI World ex USA UCITS ETF USD dis	0.13%	Equity World	3
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.13%	Equity World	4
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	18
Xtrackers Euro Stoxx UCITS ETF 1D	0.40%	Equity Europe	55
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.23%	Equity Europe	4,782
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.22%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.14%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	41
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	676
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	283
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	24
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	681
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.59%	Equity World Dividend	10,068
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	11,682
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,191
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	624
Invesco RAFI All-World Fundamental Value UCITS ETF	0.15%	Equity World Value	376
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental	137
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	91
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	32
Robeco 3D European Equity UCITS ETF A EUR	0.12%	Equity Europe Social/Environmental	23
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	1.42%	Equity Europe Mid Cap	598
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	0.93%	Equity World Energy	1,422
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	4,221
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.09%	Equity Europe Low Volatility/Risk Weighted	30
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	28
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	3,327
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,497
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	6,114
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.33%	Equity World Social/Environmental Multi-Asset Strategy	6
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	191
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	674
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	1,783
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	8,320
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.36%	Equity Europe Social/Environmental	1,223
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	18,516
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.30%	Equity Europe	3,449
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	239
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	108
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	3,513
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,246
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.45%	Equity Europe	924
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.17%	Equity Europe Momentum	36
Xtrackers MSCI World Swap UCITS ETF 1C	0.04%	Equity World	5,432
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	673
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.58%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,649
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.03%	Equity World	2,507
Xtrackers MSCI World ex USA UCITS ETF 1D	0.13%	Equity World	255
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.08%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	442
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	353
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	90
Amundi Euro Stoxx UCITS ETF Dist	0.40%	Equity Europe	56
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	203
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	4,235
Xtrackers MSCI Europe Value UCITS ETF 1C	0.91%	Equity Europe Value	343
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	76
UBS Core MSCI EMU UCITS ETF hCHF acc	0.44%	Equity Europe	732
iShares MSCI World Islamic UCITS ETF	0.13%	Equity World Islamic Investing	1,527
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	4,000
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.24%	Equity Europe	122
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.31%	Equity Europe	209
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental	3
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	53
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental	699
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	76
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.16%	Equity World Mid Cap	396
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,627
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.78%	Equity World Dividend	27
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	345
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	6.54%	Equity Europe Energy	38
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.43%	Equity Europe	51
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.43%	Equity Europe	117
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.24%	Equity Europe	1,221
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.71%	Equity Europe Multi-Factor Strategy	224
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.22%	Equity Europe	54
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.04%	Equity World	77
HSBC MSCI Europe UCITS ETF EUR	0.23%	Equity Europe	360
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.04%	Equity World	643
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	95
UBS MSCI World Selection UCITS ETF USD acc	0.07%	Equity World Social/Environmental	801
L&G Europe ex UK Equity UCITS ETF	0.31%	Equity Europe Social/Environmental	461
Amundi Prime Eurozone UCITS ETF DR (D)	0.46%	Equity Europe	82
Amundi Prime Europe UCITS ETF DR (C)	0.24%	Equity Europe	296
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,421
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.12%	Equity Europe Social/Environmental Climate Change	167
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,827
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.43%	Equity Europe	340
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.16%	Equity Europe Social/Environmental	79
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	55,108
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	517
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.22%	Equity Europe	2
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	2,280
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.36%	Equity Europe Low Volatility/Risk Weighted	83
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.20%	Equity World Multi-Factor Strategy	245
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	73
Invesco MSCI Europe UCITS ETF	0.24%	Equity Europe	56
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,682
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	56
Invesco Global Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	1,307
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.35%	Equity World Dividend	1,567
Amundi Core MSCI EMU UCITS ETF Acc	0.44%	Equity Europe	587
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.41%	Equity Europe	632
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	37
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.77%	Equity Europe Value	33
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	214
iShares Edge MSCI Europe Value Factor UCITS ETF	0.94%	Equity Europe Value	2,511
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	60
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.07%	Equity Europe Social/Environmental Climate Change	2,381
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.17%	Equity Europe Social/Environmental	3,670
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	31,596
State Street SPDR MSCI EMU UCITS ETF EUR	0.45%	Equity Europe	349
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	1,800
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.44%	Equity Europe	86
iShares MSCI EMU Mid Cap UCITS ETF	2.60%	Equity Europe Mid Cap	546
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.23%	Equity Europe	311
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.20%	Equity World Multi-Factor Strategy	1,475
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,387
iShares Edge MSCI Europe Size Factor UCITS ETF	0.51%	Equity Europe Mid Cap	35
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	160
iShares MSCI Europe ex-UK UCITS ETF	0.32%	Equity Europe	1,306
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	292
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	372
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.03%	Equity World	130
Xtrackers MSCI World Energy UCITS ETF 1C	0.93%	Equity World Energy	1,896
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	458
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	1,771
First Trust Eurozone AlphaDEX UCITS ETF B Dist	1.11%	Equity Europe Multi-Factor Strategy	18
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	1
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	21,982
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	10
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	2,308
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.25%	Equity World Social/Environmental Multi-Asset Strategy	88
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.50%	Equity World Social/Environmental Climate Change	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	545
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.84%	Equity Europe Value	253
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.42%	Equity Europe Fundamental/Quality	29
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	1,970
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	139
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	18
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,455
UBS Core MSCI Europe UCITS ETF EUR acc	0.24%	Equity Europe	770
Invesco STOXX Europe 600 UCITS ETF	0.22%	Equity Europe	515
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	5,212
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.23%	Equity Europe	3,108
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.70%	Equity World Multi-Factor Strategy	816
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,263
Xtrackers MSCI Europe UCITS ETF 1C	0.23%	Equity Europe	7,745
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.43%	Equity Europe	22
State Street SPDR MSCI Europe UCITS ETF EUR	0.25%	Equity Europe	381
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.94%	Equity Europe Value	121
State Street SPDR MSCI World Energy UCITS ETF USD	0.94%	Equity World Energy	584
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.45%	Equity Europe	272
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	31
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	5,065
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	70
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	3,887
Amundi MSCI World Swap UCITS ETF EUR Acc	0.04%	Equity World	6,794
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.45%	Equity Europe	192
Amundi Prime Eurozone UCITS ETF DR (C)	0.46%	Equity Europe	166
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.30%	Equity Europe	1,659
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	476
UBS MSCI EMU Value UCITS ETF EUR acc	0.86%	Equity Europe Value	97
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.14%	Equity World	3,309

Performance

Returns overview

YTD	+77.84%
1 month	-1.47%
3 months	+16.60%
6 months	+37.18%
1 year	+98.87%
3 years	+89.43%
5 years	+155.37%
Since inception (MAX)	+106.52%
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).