TotalEnergies SE

ISIN FR0000120271

WKN 850727

Market cap (in EUR)

162,454 m

Country

France

Sector

Energy

Dividend yield

4.78%

Overview

Quote

Description

TotalEnergies SE is a global integrated energy company, which engages in the production of oil and biofuels, natural gas and green gases, renewables and electricity. It operates through the following business segments: Exploration & Production, Integrated LNG, Integrated Power, Refining & Chemicals, and Marketing & Services. The Exploration & Production segment encompasses oil and natural gas exploration and production activities. The Integrated LNG segment includes the integrated gas chain (including upstream and midstream LNG activities) as well as biogas, hydrogen and gas trading activities. The Integrated Power segment involves in the generation, storage, electricity trading and B2B-B2C distribution of gas and electricity. The Refining & Chemicals segment engages in the activities of refining, petrochemicals and specialty chemicals. This segment also includes the activities of oil supply, trading and marine shipping. The Marketing & Services segment includes the global activities of supply and marketing in the field of petroleum products. The company was founded on March 28, 1924 and is headquartered in Courbevoie, France.

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Energy Integrated Oil and Gas Exploration and Production France

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Financials

Key metrics

Market capitalisation, EUR	162,454 m
EPS, EUR	6.02
P/B ratio	1.4
P/E ratio	11.8
Dividend yield	4.78%

Income statement (2025)

Revenue, EUR	161,570 m
Net income, EUR	11,631 m
Profit margin	7.20%

What ETF is TotalEnergies SE in?

There are 384 ETFs which contain TotalEnergies SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of TotalEnergies SE is the State Street SPDR MSCI Europe Energy UCITS ETF EUR.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.19%	Equity World	1,053
Xtrackers Portfolio UCITS ETF 1C	0.18%	Equity World Multi-Asset Strategy	755
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.23%	Equity Europe	15,694
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	46
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,559
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.04%	Equity Europe Social/Environmental Climate Change	1,247
Xtrackers MSCI World Value UCITS ETF 1C	0.66%	Equity World Value	3,906
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.06%	Equity World Social/Environmental	258
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.10%	Equity Europe Low Volatility/Risk Weighted	32
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.91%	Equity World Fundamental/Quality	5,079
UBS Core MSCI Europe UCITS ETF EUR dis	1.22%	Equity Europe	1,510
Xtrackers MSCI World ex USA UCITS ETF 1C	0.65%	Equity World	6,041
State Street EMU Screened Equity Fund UCITS ETF	2.87%	Equity Europe Social/Environmental	1
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Low Volatility/Risk Weighted	54
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.33%	Equity World Low Volatility/Risk Weighted	245
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	3.80%	Equity Europe	42
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	1.21%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.19%	Equity World	1,952
UBS MSCI World ex USA UCITS ETF USD acc	0.69%	Equity World	345
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.91%	Equity Europe Multi-Factor Strategy	599
CT QR Series Global Equity Active UCITS ETF USD Dist	0.45%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	44
Xtrackers EURO STOXX 50 UCITS ETF 1D	3.43%	Equity Europe	5,968
iShares MSCI ACWI UCITS ETF USD (Dist)	0.17%	Equity World	18
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	4.92%	Equity Europe Social/Environmental Islamic Investing	130
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	2.17%	Equity Europe Social/Environmental	430
L&G Global Quality Dividends UCITS ETF USD Acc	0.22%	Equity World Dividend	45
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.17%	Equity World Social/Environmental	82
iShares Edge MSCI Europe Momentum Factor UCITS ETF	3.74%	Equity Europe Momentum	766
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15.61%	Equity Europe Energy	501
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.68%	Equity Europe Social/Environmental Climate Change	38
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.16%	Equity World	703
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.57%	Equity Europe Social/Environmental Climate Change	59
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.20%	Equity Europe Covered Call Alternative Investments	19
Invesco MSCI Europe Equal Weight UCITS ETF	0.29%	Equity Europe Equal Weighted	207
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	3.87%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.27%	Equity Europe	20,147
Amundi MSCI Europe UCITS ETF	1.21%	Equity Europe	611
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.17%	Equity Europe	14
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	3.80%	Equity Europe	136
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.27%	Equity World Low Volatility/Risk Weighted	1,113
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	4
UBS Core MSCI EMU UCITS ETF hUSD acc	2.24%	Equity Europe	736
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.30%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	2.50%	Equity Europe Social/Environmental	610
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	16
Fidelity Global Quality Income UCITS ETF ACC-USD	0.43%	Equity World Dividend	15
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.36%	Equity World	44
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.18%	Equity World	95
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.26%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.16%	Equity World	55
Xtrackers CAC 40 UCITS ETF 1D	7.70%	Equity France	118
HSBC EURO STOXX 50 UCITS ETF EUR	3.80%	Equity Europe	1,475
Xtrackers MSCI World UCITS ETF 1D	0.18%	Equity World	4,822
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.20%	Equity World Social/Environmental	593
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.06%	Equity Europe Equal Weighted	1
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.59%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.26%	Equity World Covered Call Alternative Investments	24
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.28%	Equity Europe Social/Environmental	121
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	1.84%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.40%	Equity Europe Low Volatility/Risk Weighted	874
UBS MSCI ACWI Universal UCITS ETF USD dis	0.12%	Equity World Social/Environmental	2,240
Xtrackers MSCI World Quality UCITS ETF 1C	0.85%	Equity World Fundamental/Quality	2,808
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	783
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental	73
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental	84
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.74%	Equity World Value	375
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	235
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.23%	Equity Europe	10,612
iShares Edge MSCI Europe Quality Factor UCITS ETF	2.11%	Equity Europe Fundamental/Quality	652
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.92%	Equity World Momentum	250
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.37%	Equity World Dividend	9,106
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	5.55%	Equity Europe Dividend	361
Franklin European Quality Dividend UCITS ETF (Acc)	3.63%	Equity Europe Dividend	29
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.28%	Equity Europe Social/Environmental	2,808
Amundi Prime Europe UCITS ETF DR (D)	1.29%	Equity Europe	251
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	2.00%	Equity Europe Social/Environmental	94
Amundi EURO STOXX 50 II UCITS ETF	3.80%	Equity Europe	4,383
Invesco Europe Enhanced Equity UCITS ETF Acc	1.16%	Equity Europe Multi-Factor Strategy	272
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	41
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.77%	Equity World Dividend	3
Amundi MSCI Europe Action UCITS ETF Dist	1.90%	Equity Europe Social/Environmental Climate Change	2,288
State Street SPDR MSCI Europe Energy UCITS ETF EUR	19.04%	Equity Europe Energy	587
Amundi CAC 40 UCITS ETF Acc	8.45%	Equity France	1,066
Amundi Core MSCI EMU UCITS ETF Dist	2.26%	Equity Europe	768
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.76%	Equity Europe Multi-Factor Strategy	106
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	1.21%	Equity World Social/Environmental	0
Franklin European Quality Dividend UCITS ETF (Dist)	3.63%	Equity Europe Dividend	529
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	2.28%	Equity Europe	272
Amundi Core MSCI Europe UCITS ETF Acc	1.22%	Equity Europe	4,116
Xtrackers Portfolio Income UCITS ETF 1D	0.06%	Equity World Multi-Asset Strategy	58
CT QR Series European Equity Active UCITS ETF EUR Dist	1.71%	Equity Europe Fundamental/Quality	-
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.29%	Equity World Low Volatility/Risk Weighted	2,242
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.19%	Equity World Social/Environmental	61
iShares Core MSCI EMU UCITS ETF EUR (Dist)	2.28%	Equity Europe	515
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.15%	Equity World Multi-Asset Strategy	1,192
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	3.79%	Equity Europe	7,639
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.75%	Equity World Low Volatility/Risk Weighted Climate Change	463
First Trust Global Equity Income UCITS ETF Acc	2.89%	Equity World Fundamental/Quality	53
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.21%	Equity Europe Social/Environmental	502
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.42%	Equity World Social/Environmental Climate Change	312
Amundi Prime Global UCITS ETF Acc	0.20%	Equity World	2,790
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	27
Xtrackers MSCI EMU UCITS ETF 1D	2.08%	Equity Europe	1,987
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.87%	Equity World Value	7
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	17.90%	Equity Europe Energy	250
HSBC MSCI World UCITS ETF USD	0.20%	Equity World	13,729
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	1.01%	Equity Europe Dividend	320
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.72%	Equity Europe Value	77
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.69%	Equity World	0
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.59%	Equity Europe Social/Environmental Climate Change	644
CT QR Series Global Equity Active UCITS ETF USD Acc	0.45%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.20%	Equity World Social/Environmental	1,519
Xtrackers S&P Europe ex UK UCITS ETF	1.53%	Equity Europe	288
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.37%	Equity World Dividend	2,715
Invesco MSCI World Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	258
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.12%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.19%	Equity World	108
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	1,413
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.15%	Equity World Multi-Asset Strategy	89
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental	218
UBS Core MSCI World UCITS ETF hEUR acc	0.19%	Equity World	889
iShares Core MSCI EMU UCITS ETF EUR (Acc)	2.28%	Equity Europe	6,207
UBS MSCI World Selection UCITS ETF hEUR dis	0.38%	Equity World Social/Environmental	316
UBS MSCI World Selection UCITS ETF hCHF acc	0.38%	Equity World Social/Environmental	294
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.17%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.78%	Equity World Value	197
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.34%	Equity World Social/Environmental	260
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.27%	Equity Europe	125
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.19%	Equity World	1,203
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	441
iShares Edge MSCI World Value Factor UCITS ETF	0.74%	Equity World Value	5,994
Amundi Core MSCI World UCITS ETF Acc	0.20%	Equity World	14,325
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.24%	Equity Europe	103
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.42%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental	5,597
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	3.04%	Equity Europe	25
UBS Core MSCI Europe UCITS ETF USD acc	1.22%	Equity Europe	49
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.80%	Equity World Momentum	4,917
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	905
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	3.80%	Equity Europe	26
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	4.47%	Equity Europe Value	336
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.18%	Equity World	448
UBS Core MSCI Europe UCITS ETF hEUR acc	1.22%	Equity Europe	136
iShares Core MSCI World UCITS ETF USD (Acc)	0.19%	Equity World	125,594
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	2.71%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.17%	Equity Europe	1,227
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	100
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.66%	Equity World Dividend	464
Amundi Core MSCI Europe UCITS ETF Dist	1.22%	Equity Europe	454
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	826
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.20%	Equity World	59
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental	59
L&G Global Quality Dividends UCITS ETF USD Dist	0.22%	Equity World Dividend	222
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.15%	Equity World	22,940
First Trust Value Line® Dividend Index UCITS ETF Acc	0.40%	Equity United States Dividend	8
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	14,596
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.17%	Equity World Social/Environmental	420
Vanguard FTSE Eurozone UCITS ETF EUR Dist	2.02%	Equity Europe	5
Xtrackers MSCI World Momentum UCITS ETF 1C	0.71%	Equity World Momentum	1,972
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.51%	Equity World Multi-Factor Strategy	28
UBS Core MSCI Europe UCITS ETF hCHF acc	1.22%	Equity Europe	147
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	6.25%	Equity World Energy Social/Environmental	151
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.74%	Equity Europe Social/Environmental	11
Fidelity Global Quality Income UCITS ETF INC-USD	0.43%	Equity World Dividend	778
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.99%	Equity World Social/Environmental Islamic Investing	110
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	6.72%	Equity World Energy Social/Environmental	203
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.70%	Equity World	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.30%	Equity World Multi-Factor Strategy	237
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.34%	Equity World	6
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	3.80%	Equity Europe	944
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.08%	Equity Europe	4,679
Amundi MSCI World Ex USA UCITS ETF Dist	0.72%	Equity World	127
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.42%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.63%	Equity World Social/Environmental	272
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.63%	Equity World Social/Environmental	600
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.16%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.60%	Equity Europe Social/Environmental	211
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	1.57%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.22%	Equity World Social/Environmental	1,612
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.29%	Equity World Low Volatility/Risk Weighted	161
Amundi MSCI World Ex USA UCITS ETF Acc	0.72%	Equity World	633
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	118
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	3.68%	Equity World Dividend	8,472
UBS Core MSCI World UCITS ETF USD acc	0.19%	Equity World	9,953
iShares FTSE All-World UCITS ETF USD (Acc)	0.15%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.19%	Equity World	776
Invesco RAFI All-World Fundamental Value UCITS ETF	0.58%	Equity World Value	239
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	122
Franklin S&P World Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.19%	Equity World Social/Environmental	5
Invesco Global Buyback Achievers UCITS ETF	4.55%	Equity World Buyback	149
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	6.72%	Equity World Energy Social/Environmental	15
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	2.90%	Equity World Dividend	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.16%	Equity World	26
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	5.03%	Equity World Energy	1,159
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.70%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.17%	Equity Europe	4,218
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.03%	Equity Europe Low Volatility/Risk Weighted	29
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.19%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.18%	Equity World	2,342
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.20%	Equity World Social/Environmental	29
UBS MSCI World UCITS ETF USD dis	0.19%	Equity World	1,472
Vanguard FTSE Developed World UCITS ETF Acc	0.16%	Equity World	5,724
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	1,757
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.23%	Equity World	16
Amundi CAC 40 UCITS ETF Dist	8.45%	Equity France	3,354
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	561
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	2.92%	Equity Europe Social/Environmental	5
UBS Core MSCI EMU UCITS ETF EUR dis	2.24%	Equity Europe	1,823
State Street Global Screened Enhanced Equity Fund UCITS ETF	1.48%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	6,513
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	2.04%	Equity Europe Social/Environmental	1,255
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.26%	Equity World Covered Call Alternative Investments	1,243
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.76%	Equity Europe Social/Environmental Climate Change	602
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.20%	Equity World	17,443
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.41%	Equity Europe	3,309
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.29%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.16%	Equity World	165
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.44%	Equity Europe Social/Environmental	606
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.37%	Equity World Multi-Factor Strategy	6
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	2.17%	Equity Europe Social/Environmental	3,522
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	2.41%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.16%	Equity World	4,096
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	2.28%	Equity Europe	814
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.43%	Equity World Dividend	28
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	3.74%	Equity Europe Momentum	40
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	2.50%	Equity Europe Social/Environmental	1,463
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	644
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	1.84%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.65%	Equity World	241
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.18%	Equity World	436
Xtrackers MSCI Europe Screened UCITS ETF 1C	2.10%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.20%	Equity World	333
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	3.80%	Equity Europe	96
Xtrackers MSCI World Screened UCITS ETF 1D	0.35%	Equity World Social/Environmental	137
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.19%	Equity World	143
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.17%	Equity World Social/Environmental	5,983
Invesco FTSE All-World UCITS ETF	0.16%	Equity World	3,611
Xtrackers MSCI Europe Value UCITS ETF 1C	1.67%	Equity Europe Value	312
UBS MSCI World Selection UCITS ETF hEUR acc	0.38%	Equity World Social/Environmental	94
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.40%	Equity Europe Low Volatility/Risk Weighted	25
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	1.71%	Equity Europe Fundamental/Quality	-
UBS Core MSCI EMU UCITS ETF hCHF acc	2.24%	Equity Europe	747
iShares MSCI World Islamic UCITS ETF	0.67%	Equity World Islamic Investing	1,286
iShares MSCI World Screened UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	1,144
UBS Core EURO STOXX 50 UCITS ETF EUR dis	3.78%	Equity Europe	785
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.57%	Equity Europe	211
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	55
First Trust Global Equity Income UCITS ETF Dist	2.89%	Equity World Fundamental/Quality	53
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.75%	Equity Europe Social/Environmental Multi-Asset Strategy	564
HSBC MSCI World UCITS ETF CHF hedged	0.20%	Equity World	79
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	17
iShares STOXX Europe 50 UCITS ETF	2.56%	Equity Europe	579
iShares MSCI World Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	5,336
Amundi Core MSCI World UCITS ETF USD Dist	0.20%	Equity World	1,630
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	4.50%	Equity World Dividend	10
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.12%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	2,852
Xtrackers Global Equity Top Active UCITS ETF 1C	0.45%	Equity World Fundamental/Quality	7
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	17.90%	Equity Europe Energy	35
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.15%	Equity World Low Volatility/Risk Weighted	193
BNP Paribas Easy MSCI EMU UCITS ETF Acc	2.26%	Equity Europe	45
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	2.08%	Equity Europe	113
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.23%	Equity Europe	1,202
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.27%	Equity Europe	55
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.91%	Equity Europe Multi-Factor Strategy	207
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.06%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.12%	Equity World Social/Environmental	119
HSBC MSCI Europe UCITS ETF EUR	1.24%	Equity Europe	351
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	3.80%	Equity Europe	4,031
iShares MSCI France UCITS ETF	8.09%	Equity France	211
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental	909
UBS MSCI World Selection UCITS ETF USD acc	0.38%	Equity World Social/Environmental	646
L&G Europe ex UK Equity UCITS ETF	1.74%	Equity Europe Social/Environmental	462
Amundi Prime Eurozone UCITS ETF DR (D)	2.47%	Equity Europe	79
Amundi MSCI World Ex USA Screened UCITS ETF	0.79%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	3.43%	Equity Europe	6,267
Amundi Prime Europe UCITS ETF DR (C)	1.29%	Equity Europe	227
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.29%	Equity World Low Volatility/Risk Weighted	59
HANetf Lloyd Focused Equity UCITS ETF Accumulating	3.73%	Equity World Fundamental/Quality	246
Fidelity Europe Quality Income UCITS ETF ACC-Euro	2.41%	Equity Europe Dividend	35
iShares MSCI World UCITS ETF (Dist)	0.20%	Equity World	8,179
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.04%	Equity Europe Social/Environmental Climate Change	164
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.43%	Equity World Dividend	43
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.19%	Equity World	1,778
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	2.08%	Equity Europe	335
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.13%	Equity Europe Social/Environmental	68
UBS Core MSCI EMU UCITS ETF hGBP dis	2.24%	Equity Europe	82
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.15%	Equity World	45,097
HSBC Europe Screened Equity UCITS ETF EUR	0.53%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.20%	Equity World	1,938
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.23%	Equity World Multi-Factor Strategy	217
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.63%	Equity World Social/Environmental	4,349
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.18%	Equity World	53
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.92%	Equity Europe Social/Environmental	528
Invesco Global Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	761
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.66%	Equity World Dividend	1,429
Amundi Core MSCI EMU UCITS ETF Acc	2.26%	Equity Europe	619
Vanguard FTSE Eurozone UCITS ETF EUR Acc	2.02%	Equity Europe	638
Invesco RAFI Europe Fundamental Value UCITS ETF	3.29%	Equity Europe Value	33
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.17%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.19%	Equity World	60
iShares Edge MSCI Europe Value Factor UCITS ETF	1.77%	Equity Europe Value	2,494
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental Climate Change	54
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	1.57%	Equity Europe Social/Environmental Climate Change	2,386
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	1.11%	Equity Europe Social/Environmental	3,370
iShares MSCI ACWI UCITS ETF USD (Acc)	0.17%	Equity World	29,940
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.42%	Equity Europe Social/Environmental	4,672
Fidelity Europe Quality Income UCITS ETF INC-Euro	2.41%	Equity Europe Dividend	28
State Street SPDR MSCI EMU UCITS ETF EUR	2.30%	Equity Europe	358
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.48%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	1,640
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	2.24%	Equity Europe	95
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental	28
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.15%	Equity Europe	290
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.23%	Equity World Multi-Factor Strategy	1,346
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.19%	Equity World	5,293
Xtrackers FTSE All-World UCITS ETF 1C	0.15%	Equity World	61
iShares MSCI Europe ex-UK UCITS ETF	1.58%	Equity Europe	1,468
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	1.47%	Equity Europe Social/Environmental Climate Change	17
Invesco FTSE All-World UCITS ETF	0.16%	Equity World	269
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	100
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.43%	Equity World Dividend	63
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	2.71%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.20%	Equity Europe Covered Call Alternative Investments	74
Xtrackers MSCI Europe UCITS ETF 1D	1.15%	Equity Europe	143
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.77%	Equity World Dividend	140
Xtrackers MSCI EMU Screened UCITS ETF 1D	2.26%	Equity Europe Social/Environmental	12
Xtrackers MSCI World Energy UCITS ETF 1C	4.92%	Equity World Energy	1,622
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	107
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.27%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	1.26%	Equity Europe	8
iShares MSCI EMU Large Cap UCITS ETF	2.74%	Equity Europe Large Cap	163
Amundi Prime Global UCITS ETF Dist	0.20%	Equity World	1,592
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	1.58%	Equity World	1
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.76%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.18%	Equity World	19,934
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	9
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	2.11%	Equity Europe Social/Environmental	2,383
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.23%	Equity World Social/Environmental Multi-Asset Strategy	70
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.19%	Equity World	548
Amundi MSCI EMU Value Factor UCITS ETF Dist	4.48%	Equity Europe Value	253
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	2.11%	Equity Europe Fundamental/Quality	30
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1,743
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	3.80%	Equity Europe	388
UBS Core MSCI EMU UCITS ETF hUSD dis	2.24%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	3.79%	Equity Europe	5,656
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.42%	Equity World Social/Environmental Climate Change	1,054
UBS Core MSCI Europe UCITS ETF EUR acc	1.22%	Equity Europe	505
Amundi Prime All Country World UCITS ETF Dist	0.18%	Equity World	4,604
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.08%	Equity Europe	2,828
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.42%	Equity Europe Social/Environmental	496
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.51%	Equity World Multi-Factor Strategy	739
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.21%	Equity World Social/Environmental	101
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental	1,270
Xtrackers MSCI Europe UCITS ETF 1C	1.15%	Equity Europe	8,001
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	3.80%	Equity Europe	615
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	2.08%	Equity Europe	28
State Street SPDR MSCI Europe UCITS ETF EUR	1.24%	Equity Europe	392
State Street SPDR MSCI World Energy UCITS ETF USD	5.06%	Equity World Energy	466
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.77%	Equity Europe Value	108
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	2.26%	Equity Europe	266
UBS Core MSCI EMU UCITS ETF hGBP acc	2.24%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	2.11%	Equity Europe Social/Environmental	4,843
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.16%	Equity World	62
UBS Core MSCI EMU UCITS ETF EUR acc	2.24%	Equity Europe	3,926
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	2.25%	Equity Europe	188
Amundi Prime Eurozone UCITS ETF DR (C)	2.47%	Equity Europe	104
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.29%	Equity World Low Volatility/Risk Weighted	11
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.41%	Equity Europe	1,415
HSBC Developed World Screened Equity UCITS ETF USD	0.16%	Equity World Social/Environmental Climate Change	431
UBS MSCI EMU Value UCITS ETF EUR acc	4.47%	Equity Europe Value	91
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.69%	Equity World	2,982

Performance

Returns overview

YTD	+21.42%
1 month	-4.64%
3 months	-7.69%
6 months	+21.37%
1 year	+28.55%
3 years	+36.16%
5 years	+91.17%
Since inception (MAX)	+76.35%
2025	+12.34%
2024	-18.60%
2023	+2.37%
2022	+38.61%

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).