Repsol SA

ISIN ES0173516115

WKN 876845

Market cap (in EUR)

26,827 m

Country

Spain

Sector

Energy

Dividend yield

3.34%

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	26,827 m
EPS, EUR	1.70
P/B ratio	1.2
P/E ratio	15.0
Dividend yield	3.34%

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 261 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	18
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	848
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.27%	Equity World Value	345
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	677
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.18%	Equity Europe	14,526
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,100
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	38
Xtrackers MSCI World Value UCITS ETF 1C	0.23%	Equity World Value	3,754
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.90%	Equity Europe Low Volatility/Risk Weighted	33
Xtrackers Spanish Equity UCITS ETF 1D	2.66%	Equity Spain	292
UBS Core MSCI Europe UCITS ETF EUR dis	0.17%	Equity Europe	1,032
Xtrackers MSCI World ex USA UCITS ETF 1C	0.10%	Equity World	4,818
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist	6.52%	Equity Europe Energy Social/Environmental	54
State Street EMU Screened Equity Fund UCITS ETF	0.95%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	23
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,360
UBS MSCI World ex USA UCITS ETF USD acc	0.10%	Equity World	85
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	2.04%	Equity Europe Multi-Factor Strategy	572
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	36
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	4.35%	Equity Europe Dividend	582
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	5
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	415
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	21
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.28%	Equity Europe Momentum	725
Xtrackers Spanish Equity UCITS ETF 1C	2.66%	Equity Spain	183
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	2.86%	Equity Europe Energy	760
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental Climate Change	31
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	472
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	359
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.15%	Equity Europe	17,199
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.22%	Equity Europe	10
Amundi MSCI Europe UCITS ETF Acc	0.17%	Equity Europe	606
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD acc	0.32%	Equity Europe	1,018
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental	658
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	14
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	39
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,130
Amundi IBEX 35 UCITS ETF Acc	2.23%	Equity Spain	419
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,073
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	547
iShares MSCI Europe Mid Cap UCITS ETF	1.03%	Equity Europe Mid Cap	24
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.22%	Equity World Value	270
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	208
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.18%	Equity Europe	10,440
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	7,654
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	2.39%	Equity Europe Dividend	307
Amundi Prime Europe UCITS ETF DR (D)	0.16%	Equity Europe	216
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.18%	Equity Europe Social/Environmental	130
Invesco Europe Enhanced Equity UCITS ETF Acc	0.20%	Equity Europe Multi-Factor Strategy	178
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	33
State Street SPDR MSCI Europe Energy UCITS ETF EUR	4.86%	Equity Europe Energy	888
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.96%	Equity Europe Multi-Factor Strategy	116
Amundi Core MSCI EMU UCITS ETF Dist	0.31%	Equity Europe	628
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.33%	Equity Europe	349
Amundi Core MSCI Europe UCITS ETF Acc	0.16%	Equity Europe	3,950
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	56
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)	0.83%	Equity Europe Dividend	5
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.33%	Equity Europe	683
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	945
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	1,472
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	20
Xtrackers MSCI EMU UCITS ETF 1D	0.32%	Equity Europe	1,793
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	5.87%	Equity Europe Energy	263
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	12,078
Amundi IBEX 35 UCITS ETF Dist	2.23%	Equity Spain	419
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	1.00%	Equity Europe Dividend	366
State Street SPDR MSCI Europe Value UCITS ETF EUR	2.14%	Equity Europe Value	62
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	988
Xtrackers S&P Europe ex UK UCITS ETF	0.23%	Equity Europe	264
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	2,018
Invesco MSCI World Universal Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	214
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	44
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	88
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,307
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	70
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	508
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.33%	Equity Europe	6,060
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.17%	Equity World Mid Cap	6
UBS MSCI World Selection UCITS ETF hEUR dis	0.05%	Equity World Social/Environmental	276
UBS MSCI World Selection UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	254
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	17
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.20%	Equity World Value	125
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.15%	Equity Europe	126
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	926
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	410
iShares Edge MSCI World Value Factor UCITS ETF	0.22%	Equity World Value	4,928
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	12,048
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.17%	Equity Europe	90
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	6
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.06%	Equity World Momentum	3,445
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	732
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	2.28%	Equity Europe Value	61
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	0.64%	Equity Europe Value	274
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	402
UBS Core MSCI Europe UCITS ETF hEUR acc	0.17%	Equity Europe	125
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc	6.52%	Equity Europe Energy Social/Environmental	216
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	108,801
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.22%	Equity Europe	1,000
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	2
UBS MSCI EMU Universal UCITS ETF EUR acc	0.41%	Equity Europe Social/Environmental Climate Change	223
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	78
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.29%	Equity World Dividend	327
Amundi Core MSCI Europe UCITS ETF Dist	0.16%	Equity Europe	674
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	655
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	51
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	81
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	19,308
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	8,494
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)	0.56%	Equity World Multi-Factor Strategy	25
Xtrackers MSCI World Momentum UCITS ETF 1C	0.06%	Equity World Momentum	1,537
UBS Core MSCI Europe UCITS ETF hCHF acc	0.17%	Equity Europe	117
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	1.56%	Equity World Energy Social/Environmental	149
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.28%	Equity Europe Social/Environmental	12
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	32
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.16%	Equity Europe	4,269
Amundi MSCI World Ex USA UCITS ETF Dist	0.09%	Equity World	113
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	700
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	213
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.22%	Equity Europe Social/Environmental	202
Amundi MSCI World Ex USA UCITS ETF Acc	0.09%	Equity World	545
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	92
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	7,090
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	501
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	136
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	184
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	6
WisdomTree Europe Equity Income UCITS ETF Acc	1.01%	Equity Europe Dividend	37
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	16
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	1.03%	Equity Europe Mid Cap	555
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	0.75%	Equity World Energy	1,220
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.22%	Equity Europe	3,587
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	1,249
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,305
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,060
WisdomTree Europe Equity Income UCITS ETF	1.01%	Equity Europe Dividend	142
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.33%	Equity World Multi-Factor Strategy	789
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	417
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.83%	Equity Europe Dividend	837
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.39%	Equity World Social/Environmental	0
UBS Core MSCI EMU UCITS ETF EUR dis	0.32%	Equity Europe	1,671
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	4,459
HANetf Making Europe Great Again UCITS ETF Acc	2.63%	Equity World Social/Environmental	9
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	14,523
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.21%	Equity Europe	3,065
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	162
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	88
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	2,991
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,482
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.33%	Equity Europe	716
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.28%	Equity Europe Momentum	45
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.36%	Equity Europe Social/Environmental	1,419
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	621
Xtrackers MSCI World ex USA UCITS ETF 1D	0.10%	Equity World	220
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	345
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	250
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	1.32%	Equity World Energy Social/Environmental	31
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	2,480
Xtrackers MSCI Europe Value UCITS ETF 1C	0.97%	Equity Europe Value	231
UBS MSCI World Selection UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	41
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	0.32%	Equity Europe	712
iShares MSCI World Islamic UCITS ETF	0.11%	Equity World Islamic Investing	923
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.23%	Equity Europe	185
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	42
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.45%	Equity Europe Social/Environmental Multi-Asset Strategy	526
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	72
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	14
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	374
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,353
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	267
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	5.87%	Equity Europe Energy	36
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.32%	Equity Europe	95
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.18%	Equity Europe	1,379
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	2.04%	Equity Europe Multi-Factor Strategy	184
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.15%	Equity Europe	50
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	99
HSBC MSCI Europe UCITS ETF EUR	0.17%	Equity Europe	332
UBS MSCI World Selection UCITS ETF USD acc	0.05%	Equity World Social/Environmental	637
L&G Europe ex UK Equity UCITS ETF	0.23%	Equity Europe Social/Environmental	883
Amundi Prime Eurozone UCITS ETF DR (D)	0.33%	Equity Europe	82
Amundi Prime Europe UCITS ETF DR (C)	0.16%	Equity Europe	183
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	7,154
WisdomTree Global Value UCITS ETF USD (Acc)	0.32%	Equity World Value	2
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,554
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.32%	Equity Europe	295
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.12%	Equity Europe Social/Environmental	67
UBS Core MSCI EMU UCITS ETF hGBP dis	0.32%	Equity Europe	69
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	31,894
HSBC Europe Screened Equity UCITS ETF EUR	0.04%	Equity Europe Social/Environmental Climate Change	20
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,529
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.11%	Equity World Multi-Factor Strategy	171
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,721
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	42
Invesco Global Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	460
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.29%	Equity World Dividend	1,223
Amundi Core MSCI EMU UCITS ETF Acc	0.31%	Equity Europe	385
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.40%	Equity Europe Fundamental/Quality	29
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	41
iShares Edge MSCI Europe Value Factor UCITS ETF	0.96%	Equity Europe Value	2,416
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	58
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	22,803
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.26%	Equity Europe Dividend	417
State Street SPDR MSCI EMU UCITS ETF EUR	0.33%	Equity Europe	320
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.39%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,081
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.32%	Equity Europe	84
iShares MSCI EMU Mid Cap UCITS ETF	2.05%	Equity Europe Mid Cap	604
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.17%	Equity Europe	267
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.11%	Equity World Multi-Factor Strategy	997
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	4,551
iShares Edge MSCI Europe Size Factor UCITS ETF	0.49%	Equity Europe Mid Cap	31
iShares MSCI Europe ex-UK UCITS ETF	0.23%	Equity Europe	1,258
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	197
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	94
Xtrackers MSCI Europe UCITS ETF 1D	0.17%	Equity Europe	123
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.34%	Equity Europe Social/Environmental	11
Xtrackers MSCI World Energy UCITS ETF 1C	0.76%	Equity World Energy	1,989
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	92
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.30%	Equity Europe Multi-Factor Strategy	15
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,147
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.96%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	16,495
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	7
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	2,126
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.47%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	459
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.62%	Equity Europe Value	235
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	1,425
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	0.32%	Equity Europe	16
UBS Core MSCI Europe UCITS ETF EUR acc	0.17%	Equity Europe	217
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	3,496
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.16%	Equity Europe	2,340
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.56%	Equity World Multi-Factor Strategy	643
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,158
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.33%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI Europe UCITS ETF 1C	0.17%	Equity Europe	7,089
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.32%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.17%	Equity Europe	379
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.96%	Equity Europe Value	92
State Street SPDR MSCI World Energy UCITS ETF USD	0.76%	Equity World Energy	563
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.32%	Equity Europe	229
UBS Core MSCI EMU UCITS ETF hGBP acc	0.32%	Equity Europe	34
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	4,356
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	33
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.83%	Equity Europe Dividend	4
UBS Core MSCI EMU UCITS ETF EUR acc	0.32%	Equity Europe	3,846
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.31%	Equity Europe	160
Amundi Prime Eurozone UCITS ETF DR (C)	0.33%	Equity Europe	82
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.21%	Equity Europe	1,260
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	246
UBS MSCI EMU Value UCITS ETF EUR acc	0.64%	Equity Europe Value	83
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.10%	Equity World	2,517

Performance

Returns overview

YTD	+50.14%
1 month	+15.75%
3 months	+47.49%
6 months	+60.66%
1 year	+144.95%
3 years	+68.99%
5 years	+130.61%
Since inception (MAX)	+74.35%
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).