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%

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).
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Risk overview

Volatility 1 year 24.30%
Volatility 3 years 27.18%
Volatility 5 years 31.42%
Return per risk 1 year -0.51
Return per risk 3 years -0.25
Return per risk 5 years 0.19
Maximum drawdown 1 year -33.90%
Maximum drawdown 3 years -38.95%
Maximum drawdown 5 years -39.02%
Maximum drawdown since inception -69.22%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.