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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What ETF is Repsol SA in?

There are 370 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	1,208
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.41%	Equity World Value	1,523
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.28%	Equity Europe	16,390
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	2,047
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.36%	Equity World Social/Environmental	411
Xtrackers MSCI World Value UCITS ETF 1C	0.33%	Equity World Value	3,725
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.14%	Equity Europe Social/Environmental Climate Change	1,215
Xtrackers Spanish Equity UCITS ETF 1D	4.08%	Equity Spain	277
UBS Core MSCI Europe UCITS ETF EUR dis	0.27%	Equity Europe	1,707
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.04%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.16%	Equity World	7,194
Invesco MSCI World UCITS ETF Acc	0.04%	Equity World	9,492
Amundi STOXX Europe 600 Energy Screened UCITS ETF Dist	8.55%	Equity Europe Energy Social/Environmental	41
State Street EMU Screened Equity Fund UCITS ETF	2.00%	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)	0.31%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	2,132
UBS MSCI World ex USA UCITS ETF USD acc	0.15%	Equity World	571
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.59%	Equity Europe Multi-Factor Strategy	654
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	285
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	11
VanEck European Equal Weight Screened UCITS ETF A	1.43%	Equity Europe Equal Weighted	93
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	38
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	412
L&G Global Quality Dividends UCITS ETF USD Acc	0.24%	Equity World Dividend	48
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.29%	Equity Europe Momentum	721
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity World	7
Xtrackers Spanish Equity UCITS ETF 1C	4.08%	Equity Spain	231
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	3.83%	Equity Europe Energy	623
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.09%	Equity World	173
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.25%	Equity Europe	3
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.40%	Equity World Social/Environmental	3
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	877
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.08%	Equity Europe Social/Environmental Climate Change	63
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.31%	Equity Europe Equal Weighted	222
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.70%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.26%	Equity Europe	22,544
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Dist)	0.32%	Equity World Social/Environmental	2
Amundi MSCI Europe UCITS ETF Acc	0.29%	Equity Europe	631
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.26%	Equity Europe	16
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.11%	Equity World Multi-Factor Strategy	6
UBS Core MSCI EMU UCITS ETF hUSD acc	0.49%	Equity Europe	811
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.65%	Equity Europe Social/Environmental Climate Change	2
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.36%	Equity World Value Climate Change	526
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.10%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	104
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	78
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,671
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	75
Amundi IBEX 35 UCITS ETF Acc	3.45%	Equity Spain	497
Amundi Core MSCI World Swap UCITS ETF Dist	0.04%	Equity World	6,673
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.40%	Equity Europe Low Volatility/Risk Weighted	987
Amundi Core MSCI World UCITS ETF 2 Acc	0.04%	Equity World	338
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,138
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	679
iShares MSCI Europe Mid Cap UCITS ETF	1.60%	Equity Europe Mid Cap	26
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.31%	Equity World Value	383
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.27%	Equity Europe	11,029
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.47%	Equity Europe Fundamental/Quality	627
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.41%	Equity World Momentum	260
Invesco MSCI Europe ex-UK UCITS ETF	0.36%	Equity Europe	74
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.08%	Equity World Dividend	10,461
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.04%	Equity World	55
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	4.44%	Equity Europe Dividend	400
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.40%	Equity World Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.04%	Equity World	774
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.40%	Equity World Social/Environmental	1
Amundi Prime Europe UCITS ETF DR (D)	0.29%	Equity Europe	287
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.39%	Equity Europe Social/Environmental	109
Invesco Europe Enhanced Equity UCITS ETF Acc	0.40%	Equity Europe Multi-Factor Strategy	308
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	45
State Street SPDR MSCI Europe Energy UCITS ETF EUR	6.09%	Equity Europe Energy	575
First Trust Eurozone AlphaDEX UCITS ETF Acc	1.28%	Equity Europe Multi-Factor Strategy	104
Amundi Core MSCI EMU UCITS ETF Dist	0.53%	Equity Europe	866
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental	0
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.50%	Equity Europe	262
Amundi Core MSCI Europe UCITS ETF Acc	0.29%	Equity Europe	4,281
CT QR Series European Equity Active UCITS ETF EUR Dist	0.32%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	40
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.50%	Equity Europe	527
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	8,883
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)	0.31%	Equity Europe Social/Environmental	646
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	272
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	3,388
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.04%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.52%	Equity Europe	2,055
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.22%	Equity World Value	7
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	6.80%	Equity Europe Energy	307
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	14,198
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	1.29%	Equity Europe Momentum	130
Amundi IBEX 35 UCITS ETF Dist	3.45%	Equity Spain	441
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	1.70%	Equity Europe Value	92
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.16%	Equity World	6
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	2,065
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	4,273
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.65%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.37%	Equity Europe	530
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.08%	Equity World Dividend	3,361
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	284
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	65
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.26%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	118
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.33%	Equity Europe Multi-Factor Strategy	64
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,321
iShares FTSE All World UCITS ETF USD (Dist)	0.04%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.04%	Equity World	2,317
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	968
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.50%	Equity Europe	6,185
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	0.08%	Equity World Social/Environmental	309
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.04%	Equity World	1
UBS MSCI World Selection UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	207
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.31%	Equity World Value	219
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.13%	Equity World Social/Environmental	167
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.26%	Equity Europe	138
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,138
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	411
iShares Edge MSCI World Value Factor UCITS ETF	0.31%	Equity World Value	6,199
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	15,081
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.27%	Equity Europe	95
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	9
UBS Core MSCI Europe UCITS ETF USD acc	0.27%	Equity Europe	140
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.21%	Equity World Momentum	4,868
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	1,707
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	2.96%	Equity Europe Value	68
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	0.98%	Equity Europe Value	352
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	489
Xtrackers MSCI World Swap UCITS ETF 1D	0.04%	Equity World	5,882
UBS Core MSCI Europe UCITS ETF hEUR acc	0.27%	Equity Europe	144
Amundi STOXX Europe 600 Energy Screened UCITS ETF Acc	8.55%	Equity Europe Energy Social/Environmental	219
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	130,304
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.26%	Equity Europe	1,542
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.32%	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	177
UBS MSCI EMU Universal UCITS ETF EUR acc	0.65%	Equity Europe Social/Environmental Climate Change	239
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)	0.39%	Equity World Dividend	591
Amundi Core MSCI Europe UCITS ETF Dist	0.29%	Equity Europe	436
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	976
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	71
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,891
L&G Global Quality Dividends UCITS ETF USD Dist	0.24%	Equity World Dividend	406
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	23,794
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,666
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.76%	Equity World Multi-Factor Strategy	28
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.47%	Equity Europe	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.22%	Equity World Momentum	1,869
UBS Core MSCI Europe UCITS ETF hCHF acc	0.27%	Equity Europe	164
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	1.76%	Equity World Energy Social/Environmental	134
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.45%	Equity Europe Social/Environmental	12
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	80
UBS MSCI World ex USA UCITS ETF USD dis	0.15%	Equity World	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.15%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	69
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	19
Xtrackers Euro Stoxx UCITS ETF 1D	0.48%	Equity Europe	57
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.26%	Equity Europe	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.25%	Equity Europe	4,956
Amundi MSCI World Ex USA UCITS ETF Dist	0.15%	Equity World	135
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	527
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	680
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	285
Xtrackers MSCI World IMI UCITS ETF 1C	0.04%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.36%	Equity Europe Social/Environmental	187
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.08%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.40%	Equity World Social/Environmental	12
Amundi MSCI World Ex USA UCITS ETF Acc	0.15%	Equity World	690
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.66%	Equity World Dividend	10,524
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	11,915
iShares FTSE All World UCITS ETF USD (Acc)	0.04%	Equity World	34
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,134
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	643
Invesco RAFI All-World Fundamental Value UCITS ETF	0.17%	Equity World Value	444
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental	111
Franklin S&P World Screened UCITS ETF Acc	0.07%	Equity United States Social/Environmental Climate Change	13
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.03%	Equity World	102
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	1.64%	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	0.10%	Equity Europe Social/Environmental	23
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	1.60%	Equity Europe Mid Cap	627
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	1.03%	Equity World Energy	1,301
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.15%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.26%	Equity Europe	4,367
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.10%	Equity Europe Low Volatility/Risk Weighted	53
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	31
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	3,523
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,478
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	6,108
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.33%	Equity World Social/Environmental Multi-Asset Strategy	8
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.07%	Equity World	30
WisdomTree Europe High Dividend UCITS ETF Dist	1.64%	Equity Europe Dividend	200
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	785
HANetf Trading Central Quant Europe 50 Equity UCITS ETF	2.08%	Equity Europe Multi-Factor Strategy	1
UBS Core MSCI EMU UCITS ETF EUR dis	0.49%	Equity Europe	1,859
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	8,546
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.40%	Equity Europe Social/Environmental	1,260
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.09%	Equity Europe Social/Environmental Climate Change	651
HANetf Making Europe Great Again UCITS ETF Acc	2.61%	Equity World Social/Environmental	13
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,661
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.33%	Equity Europe	3,773
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.31%	Equity Europe Equal Weighted	62
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	249
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	142
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.27%	Equity World Multi-Factor Strategy	6
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	3,649
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,158
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.50%	Equity Europe	979
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.29%	Equity Europe Momentum	37
UBS Core MSCI EMU UCITS ETF USD acc	0.49%	Equity Europe	0
Xtrackers MSCI World Swap UCITS ETF 1C	0.04%	Equity World	5,350
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	588
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.65%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,614
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.27%	Equity Europe	4
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.03%	Equity World	2,479
Xtrackers MSCI World ex USA UCITS ETF 1D	0.16%	Equity World	249
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.09%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	437
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	88
Amundi Euro Stoxx UCITS ETF Dist	0.48%	Equity Europe	58
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	195
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	4,246
Xtrackers MSCI Europe Value UCITS ETF 1C	1.09%	Equity Europe Value	358
UBS MSCI World Selection UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	94
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.03%	Equity World	4
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.40%	Equity Europe Low Volatility/Risk Weighted	26
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.32%	Equity Europe Fundamental/Quality	77
UBS Core MSCI EMU UCITS ETF hCHF acc	0.49%	Equity Europe	740
iShares MSCI World Islamic UCITS ETF	0.14%	Equity World Islamic Investing	1,506
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,937
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.27%	Equity Europe	126
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.35%	Equity Europe	209
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental	2
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	54
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.32%	Equity Europe Social/Environmental	806
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	93
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.18%	Equity World Mid Cap	405
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,616
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.87%	Equity World Dividend	29
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	255
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	6.80%	Equity Europe Energy	35
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.50%	Equity Europe	52
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.52%	Equity Europe	123
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.27%	Equity Europe	1,325
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.59%	Equity Europe Multi-Factor Strategy	231
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.26%	Equity Europe	57
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	129
Amundi MSCI World Swap UCITS ETF USD Acc	0.04%	Equity World	82
HSBC MSCI Europe UCITS ETF EUR	0.27%	Equity Europe	371
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Acc)	0.32%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.04%	Equity World	627
UBS MSCI World ex USA UCITS ETF hCHF acc	0.15%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.04%	Equity World	613
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	91
UBS MSCI World Selection UCITS ETF USD acc	0.08%	Equity World Social/Environmental	813
L&G Europe ex UK Equity UCITS ETF	0.31%	Equity Europe Social/Environmental	531
Amundi Prime Eurozone UCITS ETF DR (D)	0.56%	Equity Europe	85
Amundi Prime Europe UCITS ETF DR (C)	0.29%	Equity Europe	348
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,364
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.14%	Equity Europe Social/Environmental Climate Change	173
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,794
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.52%	Equity Europe	346
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.19%	Equity Europe Social/Environmental	84
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.04%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.49%	Equity Europe	87
Invesco MSCI World UCITS ETF Dist	0.04%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	56,643
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	512
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.26%	Equity Europe	6
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	2,206
HSBC Europe Screened Equity UCITS ETF EUR	0.02%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.40%	Equity Europe Low Volatility/Risk Weighted	87
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.20%	Equity World Multi-Factor Strategy	246
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	76
Invesco MSCI Europe UCITS ETF	0.27%	Equity Europe	56
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,626
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	56
Invesco Global Enhanced Equity UCITS ETF Acc	0.11%	Equity World Multi-Factor Strategy	1,382
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.39%	Equity World Dividend	1,612
Amundi Core MSCI EMU UCITS ETF Acc	0.53%	Equity Europe	577
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.47%	Equity Europe	656
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	36
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.83%	Equity Europe Value	37
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	209
iShares Edge MSCI Europe Value Factor UCITS ETF	1.06%	Equity Europe Value	2,568
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	57
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.08%	Equity Europe Social/Environmental Climate Change	2,393
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.20%	Equity Europe Social/Environmental	3,818
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	31,279
State Street SPDR MSCI EMU UCITS ETF EUR	0.51%	Equity Europe	363
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.62%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,789
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.49%	Equity Europe	93
iShares MSCI EMU Mid Cap UCITS ETF	2.91%	Equity Europe Mid Cap	567
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.03%	Equity World	98
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.29%	Equity Europe	330
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.20%	Equity World Multi-Factor Strategy	1,502
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,322
iShares Edge MSCI Europe Size Factor UCITS ETF	0.58%	Equity Europe Mid Cap	36
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	183
iShares MSCI Europe ex-UK UCITS ETF	0.36%	Equity Europe	1,344
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	291
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.16%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.29%	Equity Europe	380
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.03%	Equity World	142
Xtrackers MSCI World Energy UCITS ETF 1C	1.06%	Equity World Energy	1,821
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	146
Amundi MSCI World Swap UCITS ETF EUR Dist	0.04%	Equity World	459
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.44%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.25%	Equity Europe	13
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,757
First Trust Eurozone AlphaDEX UCITS ETF B Dist	1.28%	Equity Europe Multi-Factor Strategy	19
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc)	1.76%	Equity World Energy Social/Environmental	1
Xtrackers Euro Stoxx UCITS ETF 1C	0.48%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	21,863
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.11%	Equity World Multi-Factor Strategy	9
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental	2,492
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.25%	Equity World Social/Environmental Multi-Asset Strategy	90
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.55%	Equity World Social/Environmental Climate Change	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	542
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.02%	Equity Europe Value	268
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.47%	Equity Europe Fundamental/Quality	30
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	2,164
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	137
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	42
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	0.49%	Equity Europe	19
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,456
UBS Core MSCI Europe UCITS ETF EUR acc	0.27%	Equity Europe	815
Invesco STOXX Europe 600 UCITS ETF	0.26%	Equity Europe	525
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	5,167
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.25%	Equity Europe	3,365
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.76%	Equity World Multi-Factor Strategy	809
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,242
Xtrackers MSCI Europe UCITS ETF 1C	0.29%	Equity Europe	8,141
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.52%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.28%	Equity Europe	392
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.06%	Equity Europe Value	130
State Street SPDR MSCI World Energy UCITS ETF USD	1.03%	Equity World Energy	558
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.50%	Equity Europe	282
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.16%	Equity World Social/Environmental	34
UBS Core MSCI EMU UCITS ETF hGBP acc	0.49%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	5,388
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	72
Amundi MSCI EMU High Dividend UCITS ETF Dist	4.44%	Equity Europe Dividend	0
UBS Core MSCI EMU UCITS ETF EUR acc	0.49%	Equity Europe	4,071
Amundi MSCI World Swap UCITS ETF EUR Acc	0.04%	Equity World	6,880
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.50%	Equity Europe	200
Amundi Prime Eurozone UCITS ETF DR (C)	0.56%	Equity Europe	174
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.33%	Equity Europe	1,699
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	460
UBS MSCI EMU Value UCITS ETF EUR acc	0.98%	Equity Europe Value	102
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.16%	Equity World	3,387

Performance

Returns overview

YTD	+77.41%
1 month	-1.60%
3 months	+9.45%
6 months	+27.38%
1 year	+66.40%
3 years	+106.36%
5 years	+158.22%
Since inception (MAX)	+106.02%
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).