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Repsol SA

ISIN ES0173516115

WKN 876845

Market cap (in EUR)

14,259.12 m

Country

Spain

Sector

Energy

Dividend yield

6.41%

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	14,259.12 m
EPS, EUR	0.99
P/B ratio	0.60
P/E ratio	12.45
Dividend yield	6.41%

Income statement (2024)

Revenue, EUR	57,122.00 m
Net income, EUR	1,696.00 m
Profit margin	2.97%

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What ETF is Repsol SA in?

There are 231 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 Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.14%	Equity Europe	18
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	358
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.22%	Equity World Value	271
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.15%	Equity Europe Large Cap	112
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.14%	Equity Europe	11,147
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	517
Xtrackers MSCI World Value UCITS ETF 1C 1C	0.21%	Equity World Value	2,272
SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.99%	Equity Europe Low Volatility/Risk Weighted	50
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.15%	Equity World Fundamental/Quality	3,727
Xtrackers Spanish Equity UCITS ETF 1D	2.46%	Equity Spain	224
UBS Core MSCI Europe UCITS ETF EUR dis	0.13%	Equity Europe	458
Xtrackers MSCI World ex USA UCITS ETF 1C	0.08%	Equity World	2,571
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Dist	7.62%	Equity Europe Energy Social/Environmental	22
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	614
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc	0.08%	Equity World	-
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	2.03%	Equity Europe Multi-Factor Strategy	287
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D	2.38%	Equity Europe Dividend	392
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	554
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	45
Xtrackers Spanish Equity UCITS ETF 1C	2.46%	Equity Spain	93
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	2.72%	Equity Europe Energy	403
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	255
Amundi Stoxx Europe 600 UCITS ETF Acc	0.11%	Equity Europe	11,989
Amundi MSCI Europe II UCITS ETF Acc	0.12%	Equity Europe	739
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.11%	Equity Europe	9
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,673
UBS Core MSCI EMU UCITS ETF hUSD acc	0.27%	Equity Europe	609
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.28%	Equity Europe Social/Environmental	667
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	60
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	10
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	3,986
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (D)	0.60%	Equity Europe Social/Environmental	140
Amundi IBEX 35 UCITS ETF Acc	2.03%	Equity Spain	150
iShares EURO STOXX UCITS ETF (DE)	0.23%	Equity Europe	2,534
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.45%	Equity Europe Low Volatility/Risk Weighted	1,216
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	1,939
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.13%	Equity World Fundamental/Quality	1,740
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	318
Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF	2.97%	Equity Europe Dividend	360
iShares MSCI Europe Mid Cap UCITS ETF	0.81%	Equity Europe Mid Cap	17
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.21%	Equity World Value	121
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.14%	Equity Europe	9,088
iShares Edge MSCI Europe Quality Factor UCITS ETF	2.98%	Equity Europe Fundamental/Quality	514
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.27%	Equity Europe Social/Environmental	1,128
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	5,356
Amundi Prime Europe UCITS ETF DR (D)	0.13%	Equity Europe	93
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.02%	Equity Europe Social/Environmental	109
SPDR MSCI Europe Energy UCITS ETF	4.21%	Equity Europe Energy	651
First Trust Eurozone AlphaDEX UCITS ETF Acc	1.05%	Equity Europe Multi-Factor Strategy	52
Amundi MSCI EMU UCITS ETF Dist	0.24%	Equity Europe	598
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.26%	Equity Europe	763
Amundi Index ETF MSCI Europe UCITS ETF DR (C)	0.12%	Equity Europe	2,902
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.26%	Equity Europe	390
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.12%	Equity Europe	713
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	820
Xtrackers MSCI EMU UCITS ETF 1D	0.26%	Equity Europe	1,607
iShares STOXX Europe 600 UCITS ETF (DE)	0.12%	Equity Europe	7,980
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	4.85%	Equity Europe Energy	131
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	10,592
Amundi IBEX 35 UCITS ETF Dist	2.03%	Equity Spain	379
SPDR MSCI Europe Value UCITS ETF	3.74%	Equity Europe Value	25
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	613
Xtrackers S&P Europe ex UK UCITS ETF	0.18%	Equity Europe	580
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	1,090
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	234
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	47
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,176
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	221
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.26%	Equity Europe	4,874
UBS MSCI World Selection UCITS ETF hEUR dis	0.04%	Equity World Social/Environmental	257
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	217
SPDR MSCI World Value UCITS ETF	0.20%	Equity World Value	62
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	888
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	89
iShares Edge MSCI World Value Factor UCITS ETF	0.21%	Equity World Value	3,123
Amundi MSCI World UCITS ETF Acc	0.02%	Equity World	8,682
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.14%	Equity Europe	35
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	5
BBVA Acción IBEX 35 ETF FI Cotizado Armonizado (EUR)	4.71%	Equity Spain	137
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	1.76%	Equity Europe Value	125
UBS MSCI EMU Value UCITS ETF EUR dis	0.47%	Equity Europe Value	148
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	436
UBS Core MSCI Europe UCITS ETF hEUR acc	0.13%	Equity Europe	73
Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc	7.62%	Equity Europe Energy Social/Environmental	80
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	92,362
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.11%	Equity Europe	765
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	2
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.22%	Equity World Dividend	188
Amundi Index MSCI Europe UCITS ETF DR EUR (D)	0.12%	Equity Europe	538
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	477
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	16,544
Deka MSCI Europe UCITS ETF	0.13%	Equity Europe	1,171
SPDR MSCI All Country World UCITS ETF (Acc)	0.02%	Equity World	3,952
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.42%	Equity World Multi-Factor Strategy	12
UBS Core MSCI Europe UCITS ETF hCHF acc	0.13%	Equity Europe	65
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	0.28%	Equity World Energy Social/Environmental	61
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.23%	Equity Europe Social/Environmental	11
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Islamic Investing	56
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.13%	Equity Europe	3,698
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	925
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc	0.18%	Equity Europe Social/Environmental	193
Amundi MSCI World Ex USA UCITS ETF Acc	0.08%	Equity World	394
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	2,179
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	386
Invesco FTSE RAFI All World 3000 UCITS ETF	0.08%	Equity World Fundamental/Quality	81
Deka MSCI Europe MC UCITS ETF	0.81%	Equity Europe Mid Cap	29
WisdomTree Europe Equity Income UCITS ETF Acc	0.74%	Equity Europe Dividend	5
Invesco Global Buyback Achievers UCITS ETF	0.32%	Equity World Buyback	76
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	1
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.81%	Equity Europe Mid Cap	397
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	0.55%	Equity World Energy	548
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.11%	Equity Europe	3,087
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	229
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,244
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	3,858
WisdomTree Europe Equity Income UCITS ETF	0.74%	Equity Europe Dividend	59
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.27%	Equity World Multi-Factor Strategy	1,223
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	373
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	1.39%	Equity Europe Dividend	1,091
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.10%	Equity Europe Social/Environmental	2
UBS Core MSCI EMU UCITS ETF EUR dis	0.27%	Equity Europe	1,416
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	2,579
BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF	0.10%	Equity Europe Social/Environmental	705
Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C)	0.32%	Equity Europe Social/Environmental	497
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc	0.05%	Equity World Social/Environmental	186
SPDR MSCI World UCITS ETF	0.02%	Equity World	10,780
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.16%	Equity Europe	2,899
Invesco MSCI Europe Equal Weight UCITS ETF Dis	0.27%	Equity Europe Equal Weighted	146
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	36
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	2,533
Deka MSCI World UCITS ETF Distribution	0.02%	Equity World	3,461
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,163
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.26%	Equity Europe	663
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.28%	Equity Europe Social/Environmental	1,256
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	588
iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc)	0.42%	Equity World Multi-Factor Strategy	7
Xtrackers MSCI World ex USA UCITS ETF 1D	0.08%	Equity World	109
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	191
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	161
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	0.59%	Equity World Energy Social/Environmental	13
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	3,945
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	1,355
Xtrackers MSCI Europe Value UCITS ETF 1C	0.70%	Equity Europe Value	93
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	33
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.45%	Equity Europe Low Volatility/Risk Weighted	26
UBS Core MSCI EMU UCITS ETF hCHF acc	0.27%	Equity Europe	564
iShares MSCI World Islamic UCITS ETF	0.10%	Equity World Islamic Investing	667
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	695
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.18%	Equity Europe	186
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C)	0.60%	Equity Europe Social/Environmental	1,271
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	41
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	264
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	3,839
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02%	Equity World	1,394
Amundi MSCI World UCITS ETF DR - USD (D)	0.02%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	288
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	4.85%	Equity Europe Energy	25
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.26%	Equity Europe	60
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.14%	Equity Europe	953
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	2.03%	Equity Europe Multi-Factor Strategy	127
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist	0.11%	Equity Europe	48
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	102
HSBC MSCI Europe UCITS ETF EUR	0.14%	Equity Europe	282
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	472
L&G Europe ex UK Equity UCITS ETF	0.18%	Equity Europe Social/Environmental	360
Amundi Prime Eurozone UCITS ETF DR (D)	0.26%	Equity Europe	44
Amundi Prime Europe UCITS ETF DR (C)	0.13%	Equity Europe	86
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	6,930
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,180
Xtrackers MSCI EMU UCITS ETF 1C USD hedged	0.26%	Equity Europe	268
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.27%	Equity Europe Social/Environmental	67
UBS Core MSCI EMU UCITS ETF hGBP dis	0.27%	Equity Europe	62
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	19,640
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	818
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.26%	Equity World Multi-Factor Strategy	97
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.10%	Equity Europe Social/Environmental	5
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,888
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	42
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.10%	Equity Europe Social/Environmental	470
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.22%	Equity World Dividend	995
Amundi MSCI EMU UCITS ETF Acc	0.24%	Equity Europe	180
Invesco FTSE RAFI Europe UCITS ETF Dist	0.31%	Equity Europe Fundamental/Quality	12
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	2
iShares Edge MSCI Europe Value Factor UCITS ETF	0.69%	Equity Europe Value	1,778
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	17,649
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.66%	Equity Europe Dividend	175
SPDR MSCI EMU UCITS ETF	0.26%	Equity Europe	270
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	415
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.27%	Equity Europe	105
iShares MSCI EMU Mid Cap UCITS ETF	1.54%	Equity Europe Mid Cap	308
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.14%	Equity Europe	233
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.26%	Equity World Multi-Factor Strategy	566
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,159
iShares Edge MSCI Europe Size Factor UCITS ETF	0.51%	Equity Europe Mid Cap	24
iShares MSCI Europe ex-UK UCITS ETF	0.18%	Equity Europe	1,347
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	120
Xtrackers MSCI Europe UCITS ETF 1D	0.14%	Equity Europe	110
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	0.26%	Equity Europe Social/Environmental	10
Xtrackers MSCI World Energy UCITS ETF 1C 1C	0.56%	Equity World Energy	744
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.11%	Equity Europe Multi-Factor Strategy	13
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,339
First Trust Eurozone AlphaDEX UCITS ETF B Dist	1.05%	Equity Europe Multi-Factor Strategy	16
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	14,104
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	1,804
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	13
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	383
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	2.98%	Equity Europe Fundamental/Quality	30
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.45%	Equity Europe Value	210
UBS Core MSCI EMU UCITS ETF hUSD dis	0.27%	Equity Europe	15
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	2,193
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.13%	Equity Europe	1,490
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.42%	Equity World Multi-Factor Strategy	568
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,064
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.27%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI Europe UCITS ETF 1C	0.14%	Equity Europe	5,128
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.26%	Equity Europe	351
SPDR MSCI Europe UCITS ETF	0.15%	Equity Europe	302
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.69%	Equity Europe Value	54
SPDR MSCI World Energy UCITS ETF	0.55%	Equity World Energy	302
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.26%	Equity Europe	194
UBS Core MSCI EMU UCITS ETF hGBP acc	0.27%	Equity Europe	30
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	3,828
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	6
UBS Core MSCI EMU UCITS ETF EUR acc	0.27%	Equity Europe	2,822
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.26%	Equity Europe	120
Amundi Prime Eurozone UCITS ETF DR (C)	0.26%	Equity Europe	72
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.16%	Equity Europe	807
UBS MSCI EMU Value UCITS ETF EUR acc	0.47%	Equity Europe Value	59
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.08%	Equity World	461

Performance

Returns overview

YTD	+10.09%
1 month	+5.76%
3 months	+7.83%
6 months	+10.79%
1 year	-12.31%
3 years	-19.34%
5 years	+34.40%
Since inception (MAX)	-12.53%
2024	-18.79%
2023	-11.29%
2022	+50.00%
2021	+17.18%

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).