TotalEnergies SE

ISIN FR0000120271

WKN 850727

Market cap (in EUR)

125,202 m

Country

France

Sector

Energy

Dividend yield

5.89%

Overview

Quote

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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	125,202 m
EPS, EUR	5.79
P/B ratio	1.2
P/E ratio	9.8
Dividend yield	5.89%

Income statement (2024)

Revenue, EUR	180,837 m
Net income, EUR	14,568 m
Profit margin	8.06%

What ETF is TotalEnergies SE in?

There are 324 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 SPDR MSCI Europe Energy UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.17%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.16%	Equity World	722
Xtrackers Portfolio UCITS ETF 1C	0.18%	Equity World Multi-Asset Strategy	685
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.99%	Equity Europe	14,537
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	36
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	769
Xtrackers MSCI World Value UCITS ETF 1C	0.73%	Equity World Value	3,133
SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.03%	Equity Europe Low Volatility/Risk Weighted	34
UBS Core MSCI Europe UCITS ETF EUR dis	1.01%	Equity Europe	915
Xtrackers MSCI World ex USA UCITS ETF 1C	0.58%	Equity World	4,102
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Low Volatility/Risk Weighted	78
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	16
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.24%	Equity World Low Volatility/Risk Weighted	244
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	3.19%	Equity Europe	36
UBS Core MSCI World UCITS ETF USD dis	0.16%	Equity World	1,343
UBS MSCI World ex USA UCITS ETF USD acc	0.58%	Equity World	54
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.76%	Equity Europe Multi-Factor Strategy	562
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	35
Xtrackers EURO STOXX 50 UCITS ETF 1D	3.14%	Equity Europe	5,570
iShares MSCI ACWI UCITS ETF USD (Dist)	0.15%	Equity World	0
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	1.82%	Equity Europe Social/Environmental	528
HSBC MSCI Europe Islamic Screened UCITS ETF EUR (Acc)	1.79%	Equity Europe Social/Environmental Islamic Investing	77
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.15%	Equity World Social/Environmental	64
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	14.91%	Equity Europe Energy	450
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.60%	Equity Europe Social/Environmental Climate Change	63
iShares World Equity High Income UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	168
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.16%	Equity World	388
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.30%	Equity Europe Equal Weighted	354
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.09%	Equity Europe	15,930
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.05%	Equity Europe	11
Amundi MSCI Europe UCITS ETF Acc	1.04%	Equity Europe	583
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	3.19%	Equity Europe	106
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.22%	Equity World Low Volatility/Risk Weighted	663
UBS Core MSCI EMU UCITS ETF hUSD acc	1.85%	Equity Europe	688
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.25%	Equity World Multi-Factor Strategy	0
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.10%	Equity World Value Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	2.05%	Equity Europe Social/Environmental	680
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	14
Fidelity Global Quality Income UCITS ETF ACC-USD	0.36%	Equity World Dividend	12
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.16%	Equity World	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	33
Xtrackers CAC 40 UCITS ETF 1D	6.38%	Equity France	115
HSBC EURO STOXX 50 UCITS ETF EUR	3.15%	Equity Europe	1,356
Xtrackers MSCI World UCITS ETF 1D	0.16%	Equity World	4,575
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.15%	Equity World Social/Environmental	447
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.10%	Equity Europe Equal Weighted	1
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.24%	Equity Europe Low Volatility/Risk Weighted	13
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.41%	Equity World Social/Environmental Climate Change	133
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.91%	Equity Europe Social/Environmental	140
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	1.19%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.28%	Equity Europe Low Volatility/Risk Weighted	769
UBS MSCI ACWI Universal UCITS ETF USD dis	0.11%	Equity World Social/Environmental	1,917
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	653
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental	103
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.72%	Equity World Value	219
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	194
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.00%	Equity Europe	10,789
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.32%	Equity World Dividend	6,837
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	4.61%	Equity Europe Dividend	268
Franklin European Quality Dividend UCITS ETF (Acc)	3.06%	Equity Europe Dividend	19
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.91%	Equity Europe Social/Environmental	2,767
Amundi Prime Europe UCITS ETF DR (D)	1.06%	Equity Europe	208
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.85%	Equity Europe Social/Environmental	130
Amundi EURO STOXX 50 II UCITS ETF Acc	3.19%	Equity Europe	3,726
Invesco Europe Enhanced Equity UCITS ETF Acc	0.80%	Equity Europe Multi-Factor Strategy	168
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	30
SPDR MSCI Europe Energy UCITS ETF	18.92%	Equity Europe Energy	608
Amundi CAC 40 UCITS ETF Acc	6.42%	Equity France	732
Amundi Core MSCI EMU UCITS ETF Dist	1.94%	Equity Europe	740
First Trust Eurozone AlphaDEX UCITS ETF Acc	1.18%	Equity Europe Multi-Factor Strategy	66
Franklin European Quality Dividend UCITS ETF (Dist)	3.06%	Equity Europe Dividend	347
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	1.84%	Equity Europe	769
Amundi Core MSCI Europe UCITS ETF Acc	1.04%	Equity Europe	4,002
Xtrackers Portfolio Income UCITS ETF 1D	0.06%	Equity World Multi-Asset Strategy	60
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	2,205
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.16%	Equity World Social/Environmental	25
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.84%	Equity Europe	447
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.15%	Equity World Multi-Asset Strategy	900
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	3.12%	Equity Europe	7,157
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.55%	Equity World Low Volatility/Risk Weighted Climate Change	4
First Trust Global Equity Income UCITS ETF Acc	2.39%	Equity World Fundamental/Quality	6
Amundi Prime Global UCITS ETF Acc	0.17%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	20
Xtrackers MSCI EMU UCITS ETF 1D	1.84%	Equity Europe	2,205
Fidelity Global Quality Value UCITS ETF ACC-USD	0.36%	Equity World Multi-Factor Strategy	4
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	18.70%	Equity Europe Energy	155
HSBC MSCI World UCITS ETF USD	0.17%	Equity World	12,811
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.99%	Equity Europe Dividend	317
SPDR MSCI Europe Value UCITS ETF	1.36%	Equity Europe Value	55
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	1.22%	Equity Europe Social/Environmental Climate Change	854
L&G Global Equity UCITS ETF	0.16%	Equity World Social/Environmental	960
Xtrackers S&P Europe ex UK UCITS ETF	1.41%	Equity Europe	485
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.32%	Equity World Dividend	1,527
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	208
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.16%	Equity World	94
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	1,396
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.15%	Equity World Multi-Asset Strategy	67
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental	164
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.45%	Equity Europe Social/Environmental Climate Change	3
UBS Core MSCI World UCITS ETF hEUR acc	0.16%	Equity World	309
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.84%	Equity Europe	5,963
UBS MSCI World Selection UCITS ETF hEUR dis	0.32%	Equity World Social/Environmental	294
UBS MSCI World Selection UCITS ETF hCHF acc	0.32%	Equity World Social/Environmental	264
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.14%	Equity World	17
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.71%	Equity World Value	107
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.32%	Equity World Social/Environmental	199
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.09%	Equity Europe	110
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.16%	Equity World	981
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	118
iShares Edge MSCI World Value Factor UCITS ETF	0.72%	Equity World Value	4,461
Amundi Core MSCI World UCITS ETF Acc	0.17%	Equity World	11,849
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.00%	Equity Europe	78
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C	0.37%	Equity Europe Social/Environmental Climate Change	14
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental	5,186
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.27%	Equity World Social/Environmental Climate Change	6
Amundi European Strategic Autonomy UCITS ETF Acc	3.21%	Equity Europe	-
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	687
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	3.19%	Equity Europe	22
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	5
UBS MSCI EMU Value UCITS ETF EUR dis	3.67%	Equity Europe Value	277
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.16%	Equity World	348
UBS Core MSCI Europe UCITS ETF hEUR acc	1.01%	Equity Europe	126
iShares Core MSCI World UCITS ETF USD (Acc)	0.16%	Equity World	111,606
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	2.14%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.05%	Equity Europe	940
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	74
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.55%	Equity World Dividend	241
Amundi Core MSCI Europe UCITS ETF Dist	1.04%	Equity Europe	525
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	717
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.17%	Equity World	21
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	51
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.13%	Equity World	19,262
SPDR MSCI All Country World UCITS ETF (Acc)	0.16%	Equity World	7,601
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.44%	Equity World Multi-Factor Strategy	73
UBS Core MSCI Europe UCITS ETF hCHF acc	1.01%	Equity Europe	94
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	5.20%	Equity World Energy Social/Environmental	45
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.60%	Equity Europe Social/Environmental	10
Fidelity Global Quality Income UCITS ETF INC-USD	0.36%	Equity World Dividend	690
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental Islamic Investing	81
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	5.42%	Equity World Energy Social/Environmental	136
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.25%	Equity World Multi-Factor Strategy	196
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.27%	Equity World	29
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	3.19%	Equity Europe	951
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.90%	Equity Europe	4,357
Amundi MSCI World Ex USA UCITS ETF Dist	0.60%	Equity World	83
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.68%	Equity World Social/Environmental	187
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.68%	Equity World Social/Environmental	987
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.50%	Equity Europe Social/Environmental	171
Amundi MSCI World Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental	917
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	176
Amundi MSCI World Ex USA UCITS ETF Acc	0.60%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	89
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	4.03%	Equity World Dividend	5,196
UBS Core MSCI World UCITS ETF USD acc	0.16%	Equity World	6,041
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.41%	Equity World Social/Environmental Climate Change	430
iShares Core MSCI World UCITS ETF USD (Dist)	0.16%	Equity World	487
Invesco FTSE RAFI All World 3000 UCITS ETF	0.40%	Equity World Fundamental/Quality	145
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	187
Franklin S&P World Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.14%	Equity World Social/Environmental	2
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	5.42%	Equity World Energy Social/Environmental	9
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	6
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	4.68%	Equity World Energy	643
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.05%	Equity Europe	3,516
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF (Acc)	0.77%	Equity Europe Low Volatility/Risk Weighted	26
Amundi Prime All Country World UCITS ETF Acc	0.15%	Equity World	814
UBS MSCI World UCITS ETF USD dis	0.15%	Equity World	1,366
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.15%	Equity World Social/Environmental	19
Vanguard FTSE Developed World UCITS ETF Acc	0.14%	Equity World	4,936
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	1,891
Amundi CAC 40 UCITS ETF Dist	6.42%	Equity France	3,399
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	408
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	2.44%	Equity Europe Social/Environmental	4
UBS Core MSCI EMU UCITS ETF EUR dis	1.85%	Equity Europe	1,592
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.14%	Equity World	4,175
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.66%	Equity World Social/Environmental	1,621
SPDR MSCI World UCITS ETF	0.16%	Equity World	14,061
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.18%	Equity Europe	3,339
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	162
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.14%	Equity World	77
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.17%	Equity Europe Social/Environmental	392
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	1.82%	Equity Europe Social/Environmental	2,771
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.89%	Equity Europe Dividend	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.14%	Equity World	3,636
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.84%	Equity Europe	563
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.36%	Equity World Dividend	19
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	2.05%	Equity Europe Social/Environmental	1,447
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	678
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	1.19%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.58%	Equity World	185
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.16%	Equity World	329
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	1.09%	Equity Europe Social/Environmental	79
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.16%	Equity World	252
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	3.19%	Equity Europe	80
Xtrackers MSCI World Screened UCITS ETF 1D	0.18%	Equity World Social/Environmental	122
Invesco S&P World Energy Targeted & Screened UCITS ETF Acc	8.20%	Equity World Energy Social/Environmental	18
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.15%	Equity World Social/Environmental	5,094
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,266
Xtrackers MSCI Europe Value UCITS ETF 1C	2.30%	Equity Europe Value	169
UBS MSCI World Selection UCITS ETF hEUR acc	0.32%	Equity World Social/Environmental	44
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.28%	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
UBS Core MSCI EMU UCITS ETF hCHF acc	1.85%	Equity Europe	652
iShares MSCI World Islamic UCITS ETF	0.62%	Equity World Islamic Investing	829
iShares MSCI World Screened UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	961
UBS EURO STOXX 50 UCITS ETF EUR dis	3.13%	Equity Europe	682
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.28%	Equity Europe	200
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	2
First Trust Global Equity Income UCITS ETF Dist	2.39%	Equity World Fundamental/Quality	36
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.76%	Equity Europe Social/Environmental Multi-Asset Strategy	554
HSBC MSCI World UCITS ETF CHF hedged	0.17%	Equity World	51
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	15
iShares STOXX Europe 50 UCITS ETF	2.19%	Equity Europe	626
iShares MSCI World Screened UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	4,756
Amundi Core MSCI World UCITS ETF USD Dist	0.17%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.11%	Equity World Social/Environmental	294
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	145
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	18.70%	Equity Europe Energy	28
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.11%	Equity World Low Volatility/Risk Weighted	257
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.41%	Equity World Social/Environmental Climate Change	7
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.84%	Equity Europe	77
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.00%	Equity Europe	1,424
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.09%	Equity Europe	47
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.76%	Equity Europe Multi-Factor Strategy	171
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.10%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.11%	Equity World Social/Environmental	109
HSBC MSCI Europe UCITS ETF EUR	1.00%	Equity Europe	327
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	3.19%	Equity Europe	3,294
iShares MSCI France UCITS ETF	6.08%	Equity France	217
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental	806
UBS MSCI World Selection UCITS ETF USD acc	0.32%	Equity World Social/Environmental	659
L&G Europe ex UK Equity UCITS ETF	1.37%	Equity Europe Social/Environmental	933
Amundi Prime Eurozone UCITS ETF DR (D)	2.02%	Equity Europe	54
Xtrackers EURO STOXX 50 UCITS ETF 1C	3.14%	Equity Europe	6,477
Amundi Prime Europe UCITS ETF DR (C)	1.06%	Equity Europe	166
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	74
HANetf Lloyd Focused Equity UCITS ETF Accumulating	2.90%	Equity World Fundamental/Quality	270
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.89%	Equity Europe Dividend	26
iShares MSCI World UCITS ETF (Dist)	0.16%	Equity World	7,504
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.36%	Equity World Dividend	37
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.16%	Equity World	1,558
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.84%	Equity Europe	297
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C 1C	0.92%	Equity Europe	62
UBS Core MSCI EMU UCITS ETF hGBP dis	1.85%	Equity Europe	72
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.13%	Equity World	28,408
HSBC Europe Screened Equity UCITS ETF EUR	0.45%	Equity Europe Social/Environmental Climate Change	27
HSBC MSCI World UCITS ETF USD (Acc)	0.17%	Equity World	1,485
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.22%	Equity World Multi-Factor Strategy	155
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.68%	Equity World Social/Environmental	4,492
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.16%	Equity World	40
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	2.44%	Equity Europe Social/Environmental	573
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.55%	Equity World Dividend	1,160
Amundi Core MSCI EMU UCITS ETF Acc	1.94%	Equity Europe	293
Invesco FTSE RAFI Europe UCITS ETF Dist	1.80%	Equity Europe Fundamental/Quality	25
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.15%	Equity World Social/Environmental	2
UBS Core MSCI World UCITS ETF hGBP acc	0.16%	Equity World	3
iShares Edge MSCI Europe Value Factor UCITS ETF	2.30%	Equity Europe Value	2,249
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	50
iShares MSCI ACWI UCITS ETF USD (Acc)	0.15%	Equity World	22,238
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.14%	Equity Europe Social/Environmental	4,683
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.89%	Equity Europe Dividend	26
SPDR MSCI EMU UCITS ETF	1.85%	Equity Europe	313
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	1,022
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	1.85%	Equity Europe	118
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental	9
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.00%	Equity Europe	264
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.22%	Equity World Multi-Factor Strategy	847
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.16%	Equity World	4,923
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	1.29%	Equity Europe Social/Environmental Climate Change	13
iShares MSCI Europe ex-UK UCITS ETF	1.28%	Equity Europe	1,292
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	194
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	88
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.36%	Equity World Dividend	55
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	2.14%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	1.00%	Equity Europe	136
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.46%	Equity World Dividend	127
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	1.96%	Equity Europe Social/Environmental	11
Xtrackers MSCI World Energy UCITS ETF 1C	4.74%	Equity World Energy	891
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.05%	Equity Europe Multi-Factor Strategy	15
iShares MSCI EMU Large Cap UCITS ETF	2.13%	Equity Europe Large Cap	152
Amundi Prime Global UCITS ETF Dist	0.17%	Equity World	1,002
First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation	1.64%	Equity World	1
First Trust Eurozone AlphaDEX UCITS ETF B Dist	1.18%	Equity Europe Multi-Factor Strategy	19
Xtrackers MSCI World UCITS ETF 1C	0.16%	Equity World	16,651
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	2.04%	Equity Europe Social/Environmental	1,765
iShares World Equity High Income UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	11
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.23%	Equity World Social/Environmental Multi-Asset Strategy	43
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.16%	Equity World	480
Amundi MSCI EMU Value Factor UCITS ETF Dist	3.81%	Equity Europe Value	235
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	1,308
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI EMU UCITS ETF hUSD dis	1.85%	Equity Europe	16
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	3.13%	Equity Europe	5,319
UBS Core MSCI Europe UCITS ETF EUR acc	1.01%	Equity Europe	147
Amundi Prime All Country World UCITS ETF Dist	0.15%	Equity World	2,634
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.90%	Equity Europe	2,162
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.14%	Equity Europe Social/Environmental	466
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.44%	Equity World Multi-Factor Strategy	648
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.17%	Equity World Social/Environmental	84
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental	1,220
Xtrackers MSCI Europe UCITS ETF 1C	1.00%	Equity Europe	7,199
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	3.15%	Equity Europe	562
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	1.84%	Equity Europe	21
SPDR MSCI Europe UCITS ETF	0.99%	Equity Europe	382
SPDR MSCI World Energy UCITS ETF	4.72%	Equity World Energy	344
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	2.30%	Equity Europe Value	61
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.84%	Equity Europe	227
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	2.04%	Equity Europe Social/Environmental	4,278
UBS Core MSCI EMU UCITS ETF hGBP acc	1.85%	Equity Europe	30
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	16
UBS Core MSCI EMU UCITS ETF EUR acc	1.85%	Equity Europe	3,508
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.83%	Equity Europe	154
Amundi Prime Eurozone UCITS ETF DR (C)	2.02%	Equity Europe	75
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.21%	Equity World Low Volatility/Risk Weighted	18
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.18%	Equity Europe	1,143
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.14%	Equity World Social/Environmental Climate Change	252
UBS MSCI EMU Value UCITS ETF EUR acc	3.67%	Equity Europe Value	83
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.57%	Equity World	1,851

Performance

Returns overview

YTD	+0.86%
1 month	+3.51%
3 months	+9.88%
6 months	+7.05%
1 year	+2.57%
3 years	-5.52%
5 years	+51.92%
Since inception (MAX)	+46.48%
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).