TotalEnergies SE

ISIN FR0000120271

WKN 850727

Market cap (in EUR)

174,387 m

Country

France

Sector

Energy

Dividend yield

4.45%

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	174,387 m
EPS, EUR	7.05
P/B ratio	1.5
P/E ratio	10.8
Dividend yield	4.45%

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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.19%	Equity World	1,100
Xtrackers Portfolio UCITS ETF 1C	0.18%	Equity World Multi-Asset Strategy	764
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.23%	Equity Europe	16,070
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	47
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,679
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.04%	Equity Europe Social/Environmental Climate Change	1,271
Xtrackers MSCI World Value UCITS ETF 1C	0.66%	Equity World Value	3,843
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.06%	Equity World Social/Environmental	271
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	5,234
UBS Core MSCI Europe UCITS ETF EUR dis	1.22%	Equity Europe	1,572
Xtrackers MSCI World ex USA UCITS ETF 1C	0.65%	Equity World	6,374
State Street EMU Screened Equity Fund UCITS ETF	2.87%	Equity Europe Social/Environmental	3
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Low Volatility/Risk Weighted	55
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	29
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.33%	Equity World Low Volatility/Risk Weighted	248
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	3.80%	Equity Europe	43
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	2,026
UBS MSCI World ex USA UCITS ETF USD acc	0.69%	Equity World	362
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.91%	Equity Europe Multi-Factor Strategy	679
CT QR Series Global Equity Active UCITS ETF USD Dist	0.45%	Equity World Fundamental/Quality	4
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	45
Xtrackers EURO STOXX 50 UCITS ETF 1D	3.43%	Equity Europe	6,128
iShares MSCI ACWI UCITS ETF USD (Dist)	0.17%	Equity World	20
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	4.92%	Equity Europe Social/Environmental Islamic Investing	144
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	2.17%	Equity Europe Social/Environmental	431
L&G Global Quality Dividends UCITS ETF USD Acc	0.22%	Equity World Dividend	51
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.17%	Equity World Social/Environmental	83
iShares Edge MSCI Europe Momentum Factor UCITS ETF	3.74%	Equity Europe Momentum	744
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	15.61%	Equity Europe Energy	533
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.68%	Equity Europe Social/Environmental Climate Change	46
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.16%	Equity World	734
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.57%	Equity Europe Social/Environmental Climate Change	61
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	214
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	3.87%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.27%	Equity Europe	20,909
Amundi MSCI Europe UCITS ETF Acc	1.21%	Equity Europe	622
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.17%	Equity Europe	12
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	3.80%	Equity Europe	140
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.27%	Equity World Low Volatility/Risk Weighted	1,144
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	746
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.30%	Equity World Multi-Factor Strategy	1
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	2.50%	Equity Europe Social/Environmental	628
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	15
Fidelity Global Quality Income UCITS ETF ACC-USD	0.43%	Equity World Dividend	16
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.36%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.18%	Equity World	96
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	59
Xtrackers CAC 40 UCITS ETF 1D	7.70%	Equity France	122
HSBC EURO STOXX 50 UCITS ETF EUR	3.80%	Equity Europe	1,643
Xtrackers MSCI World UCITS ETF 1D	0.18%	Equity World	4,902
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.20%	Equity World Social/Environmental	600
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	28
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.28%	Equity Europe Social/Environmental	122
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	884
UBS MSCI ACWI Universal UCITS ETF USD dis	0.12%	Equity World Social/Environmental	2,263
Xtrackers MSCI World Quality UCITS ETF 1C	0.85%	Equity World Fundamental/Quality	2,818
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	688
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental	98
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.74%	Equity World Value	372
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	241
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.23%	Equity Europe	10,832
iShares Edge MSCI Europe Quality Factor UCITS ETF	2.11%	Equity Europe Fundamental/Quality	655
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.92%	Equity World Momentum	255
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.37%	Equity World Dividend	9,516
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	5.55%	Equity Europe Dividend	376
Franklin European Quality Dividend UCITS ETF (Acc)	3.63%	Equity Europe Dividend	95
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.28%	Equity Europe Social/Environmental	2,862
Amundi Prime Europe UCITS ETF DR (D)	1.29%	Equity Europe	258
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	2.00%	Equity Europe Social/Environmental	92
Amundi EURO STOXX 50 II UCITS ETF Acc	3.80%	Equity Europe	4,586
Invesco Europe Enhanced Equity UCITS ETF Acc	1.16%	Equity Europe Multi-Factor Strategy	292
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	2,287
State Street SPDR MSCI Europe Energy UCITS ETF EUR	19.04%	Equity Europe Energy	600
Amundi CAC 40 UCITS ETF Acc	8.45%	Equity France	1,093
Amundi Core MSCI EMU UCITS ETF Dist	2.26%	Equity Europe	777
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.76%	Equity Europe Multi-Factor Strategy	109
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	522
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	2.28%	Equity Europe	278
Amundi Core MSCI Europe UCITS ETF Acc	1.22%	Equity Europe	4,241
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	1
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.29%	Equity World Low Volatility/Risk Weighted	2,291
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.19%	Equity World Social/Environmental	62
iShares Core MSCI EMU UCITS ETF EUR (Dist)	2.28%	Equity Europe	534
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.15%	Equity World Multi-Asset Strategy	1,214
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	3.79%	Equity Europe	7,909
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.75%	Equity World Low Volatility/Risk Weighted Climate Change	479
First Trust Global Equity Income UCITS ETF Acc	2.89%	Equity World Fundamental/Quality	70
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.21%	Equity Europe Social/Environmental	526
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.42%	Equity World Social/Environmental Climate Change	313
Amundi Prime Global UCITS ETF Acc	0.20%	Equity World	3,101
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	28
Xtrackers MSCI EMU UCITS ETF 1D	2.08%	Equity Europe	2,049
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	260
HSBC MSCI World UCITS ETF USD	0.20%	Equity World	13,843
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	1.01%	Equity Europe Dividend	345
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.72%	Equity Europe Value	84
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	659
CT QR Series Global Equity Active UCITS ETF USD Acc	0.45%	Equity World Fundamental/Quality	77
L&G Global Equity UCITS ETF	0.20%	Equity World Social/Environmental	1,628
Xtrackers S&P Europe ex UK UCITS ETF	1.53%	Equity Europe	304
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.37%	Equity World Dividend	2,818
Invesco MSCI World Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	262
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.12%	Equity World Social/Environmental	81
UBS Core MSCI World UCITS ETF hGBP dis	0.19%	Equity World	152
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	1,760
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.15%	Equity World Multi-Asset Strategy	93
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental	220
UBS Core MSCI World UCITS ETF hEUR acc	0.19%	Equity World	1,086
iShares Core MSCI EMU UCITS ETF EUR (Acc)	2.28%	Equity Europe	6,321
UBS MSCI World Selection UCITS ETF hEUR dis	0.38%	Equity World Social/Environmental	371
UBS MSCI World Selection UCITS ETF hCHF acc	0.38%	Equity World Social/Environmental	377
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	201
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.34%	Equity World Social/Environmental	235
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.27%	Equity Europe	130
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.19%	Equity World	1,184
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	451
iShares Edge MSCI World Value Factor UCITS ETF	0.74%	Equity World Value	6,030
Amundi Core MSCI World UCITS ETF Acc	0.20%	Equity World	14,657
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.24%	Equity Europe	105
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	5,723
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental Climate Change	8
Amundi European Strategic Autonomy UCITS ETF Acc	3.04%	Equity Europe	26
UBS Core MSCI Europe UCITS ETF USD acc	1.22%	Equity Europe	50
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.80%	Equity World Momentum	4,932
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	940
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	3.80%	Equity Europe	29
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	348
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.18%	Equity World	455
UBS Core MSCI Europe UCITS ETF hEUR acc	1.22%	Equity Europe	138
iShares Core MSCI World UCITS ETF USD (Acc)	0.19%	Equity World	127,926
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	1,297
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	104
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.66%	Equity World Dividend	492
Amundi Core MSCI Europe UCITS ETF Dist	1.22%	Equity Europe	459
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	847
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.20%	Equity World	61
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental	60
L&G Global Quality Dividends UCITS ETF USD Dist	0.22%	Equity World Dividend	260
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.15%	Equity World	23,299
First Trust Value Line® Dividend Index UCITS ETF Acc	0.40%	Equity United States Dividend	7
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	15,332
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	434
Vanguard FTSE Eurozone UCITS ETF EUR Dist	2.02%	Equity Europe	5
Xtrackers MSCI World Momentum UCITS ETF 1C	0.71%	Equity World Momentum	2,002
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.51%	Equity World Multi-Factor Strategy	29
UBS Core MSCI Europe UCITS ETF hCHF acc	1.22%	Equity Europe	150
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	6.25%	Equity World Energy Social/Environmental	153
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	776
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.99%	Equity World Social/Environmental Islamic Investing	121
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	6.72%	Equity World Energy Social/Environmental	283
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	245
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	984
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.08%	Equity Europe	4,844
Amundi MSCI World Ex USA UCITS ETF Dist	0.72%	Equity World	130
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	278
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.63%	Equity World Social/Environmental	631
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.16%	Equity World	13
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.60%	Equity Europe Social/Environmental	193
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	1.57%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.22%	Equity World Social/Environmental	1,656
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.29%	Equity World Low Volatility/Risk Weighted	160
Amundi MSCI World Ex USA UCITS ETF Acc	0.72%	Equity World	652
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	122
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	3.68%	Equity World Dividend	9,053
UBS Core MSCI World UCITS ETF USD acc	0.19%	Equity World	10,350
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	789
Invesco RAFI All-World Fundamental Value UCITS ETF	0.58%	Equity World Value	260
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	123
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	164
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	6.72%	Equity World Energy Social/Environmental	13
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	2.90%	Equity World Dividend	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.16%	Equity World	31
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	5.03%	Equity World Energy	1,192
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	4,335
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	81
Amundi Prime All Country World UCITS ETF Acc	0.18%	Equity World	2,623
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.20%	Equity World Social/Environmental	31
UBS MSCI World UCITS ETF USD dis	0.19%	Equity World	1,492
Vanguard FTSE Developed World UCITS ETF Acc	0.16%	Equity World	5,870
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	1,786
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.23%	Equity World	22
Amundi CAC 40 UCITS ETF Dist	8.45%	Equity France	3,466
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	571
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	2.92%	Equity Europe Social/Environmental	4
UBS Core MSCI EMU UCITS ETF EUR dis	2.24%	Equity Europe	1,859
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	6,931
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	2.04%	Equity Europe Social/Environmental	1,277
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.26%	Equity World Covered Call Alternative Investments	1,242
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.76%	Equity Europe Social/Environmental Climate Change	623
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.20%	Equity World	17,786
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.41%	Equity Europe	3,369
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.29%	Equity Europe Equal Weighted	58
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.16%	Equity World	197
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.44%	Equity Europe Social/Environmental	649
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	3,632
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	4,185
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	2.28%	Equity Europe	843
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	41
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	2.50%	Equity Europe Social/Environmental	1,502
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	757
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	248
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.18%	Equity World	442
Xtrackers MSCI Europe Screened UCITS ETF 1C	2.10%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.20%	Equity World	345
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	3.80%	Equity Europe	102
Xtrackers MSCI World Screened UCITS ETF 1D	0.35%	Equity World Social/Environmental	141
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.19%	Equity World	155
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.17%	Equity World Social/Environmental	6,166
Invesco FTSE All-World UCITS ETF	0.16%	Equity World	3,806
Xtrackers MSCI Europe Value UCITS ETF 1C	1.67%	Equity Europe Value	338
UBS MSCI World Selection UCITS ETF hEUR acc	0.38%	Equity World Social/Environmental	115
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.40%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	1.71%	Equity Europe Fundamental/Quality	51
UBS Core MSCI EMU UCITS ETF hCHF acc	2.24%	Equity Europe	734
iShares MSCI World Islamic UCITS ETF	0.67%	Equity World Islamic Investing	1,334
iShares MSCI World Screened UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	1,090
UBS Core EURO STOXX 50 UCITS ETF EUR dis	3.78%	Equity Europe	812
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.57%	Equity Europe	212
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	56
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	626
HSBC MSCI World UCITS ETF CHF hedged	0.20%	Equity World	80
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	582
iShares MSCI World Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	5,429
Amundi Core MSCI World UCITS ETF USD Dist	0.20%	Equity World	1,657
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	4.50%	Equity World Dividend	15
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.12%	Equity World Social/Environmental	366
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	2,905
Xtrackers Global Equity Top Active UCITS ETF 1C	0.45%	Equity World Fundamental/Quality	8
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	17.90%	Equity Europe Energy	37
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.15%	Equity World Low Volatility/Risk Weighted	192
BNP Paribas Easy MSCI EMU UCITS ETF Acc	2.26%	Equity Europe	53
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	2.08%	Equity Europe	115
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.23%	Equity Europe	1,250
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.27%	Equity Europe	56
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.91%	Equity Europe Multi-Factor Strategy	219
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	1
HSBC MSCI Europe UCITS ETF EUR	1.24%	Equity Europe	363
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	3.80%	Equity Europe	4,162
iShares MSCI France UCITS ETF	8.09%	Equity France	225
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental	926
UBS MSCI World Selection UCITS ETF USD acc	0.38%	Equity World Social/Environmental	651
L&G Europe ex UK Equity UCITS ETF	1.74%	Equity Europe Social/Environmental	470
Amundi Prime Eurozone UCITS ETF DR (D)	2.47%	Equity Europe	81
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.79%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	3.43%	Equity Europe	6,522
Amundi Prime Europe UCITS ETF DR (C)	1.29%	Equity Europe	240
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	263
Fidelity Europe Quality Income UCITS ETF ACC-Euro	2.41%	Equity Europe Dividend	35
iShares MSCI World UCITS ETF (Dist)	0.20%	Equity World	8,301
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.04%	Equity Europe Social/Environmental Climate Change	170
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	1,820
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	2.08%	Equity Europe	336
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.13%	Equity Europe Social/Environmental	69
UBS Core MSCI EMU UCITS ETF hGBP dis	2.24%	Equity Europe	85
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.15%	Equity World	47,509
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	1,982
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.23%	Equity World Multi-Factor Strategy	223
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.63%	Equity World Social/Environmental	4,413
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	558
Invesco Global Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	898
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.66%	Equity World Dividend	1,482
Amundi Core MSCI EMU UCITS ETF Acc	2.26%	Equity Europe	627
Vanguard FTSE Eurozone UCITS ETF EUR Acc	2.02%	Equity Europe	654
Invesco RAFI Europe Fundamental Value UCITS ETF	3.29%	Equity Europe Value	34
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	83
iShares Edge MSCI Europe Value Factor UCITS ETF	1.77%	Equity Europe Value	2,626
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental Climate Change	61
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	1.57%	Equity Europe Social/Environmental Climate Change	2,456
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	1.11%	Equity Europe Social/Environmental	3,478
iShares MSCI ACWI UCITS ETF USD (Acc)	0.17%	Equity World	30,645
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.42%	Equity Europe Social/Environmental	4,792
Fidelity Europe Quality Income UCITS ETF INC-Euro	2.41%	Equity Europe Dividend	29
State Street SPDR MSCI EMU UCITS ETF EUR	2.30%	Equity Europe	366
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.48%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	1,710
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	2.24%	Equity Europe	97
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental	29
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.15%	Equity Europe	298
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.23%	Equity World Multi-Factor Strategy	1,392
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.19%	Equity World	5,390
Xtrackers FTSE All-World UCITS ETF 1C	0.15%	Equity World	80
iShares MSCI Europe ex-UK UCITS ETF	1.58%	Equity Europe	1,770
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	283
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	102
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	5
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.20%	Equity Europe Covered Call Alternative Investments	82
Xtrackers MSCI Europe UCITS ETF 1D	1.15%	Equity Europe	487
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.77%	Equity World Dividend	143
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	1,659
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	110
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.27%	Equity Europe Multi-Factor Strategy	17
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	167
Amundi Prime Global UCITS ETF Dist	0.20%	Equity World	1,630
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	20,417
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	8
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	2.11%	Equity Europe Social/Environmental	2,548
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.23%	Equity World Social/Environmental Multi-Asset Strategy	75
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.19%	Equity World	557
Amundi MSCI EMU Value Factor UCITS ETF Dist	4.48%	Equity Europe Value	262
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	1,766
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	378
UBS Core MSCI EMU UCITS ETF hUSD dis	2.24%	Equity Europe	19
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	3.79%	Equity Europe	5,846
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.42%	Equity World Social/Environmental Climate Change	1,061
UBS Core MSCI Europe UCITS ETF EUR acc	1.22%	Equity Europe	604
Amundi Prime All Country World UCITS ETF Dist	0.18%	Equity World	4,707
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.08%	Equity Europe	2,952
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.42%	Equity Europe Social/Environmental	504
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.51%	Equity World Multi-Factor Strategy	755
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.21%	Equity World Social/Environmental	102
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental	1,374
Xtrackers MSCI Europe UCITS ETF 1C	1.15%	Equity Europe	7,816
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	3.80%	Equity Europe	636
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	2.08%	Equity Europe	25
State Street SPDR MSCI Europe UCITS ETF EUR	1.24%	Equity Europe	401
State Street SPDR MSCI World Energy UCITS ETF USD	5.06%	Equity World Energy	473
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.77%	Equity Europe Value	116
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	2.26%	Equity Europe	271
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	4,980
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.16%	Equity World	64
UBS Core MSCI EMU UCITS ETF EUR acc	2.24%	Equity Europe	4,043
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	2.25%	Equity Europe	190
Amundi Prime Eurozone UCITS ETF DR (C)	2.47%	Equity Europe	110
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	1,464
HSBC Developed World Screened Equity UCITS ETF USD	0.16%	Equity World Social/Environmental Climate Change	462
UBS MSCI EMU Value UCITS ETF EUR acc	4.47%	Equity Europe Value	95
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.69%	Equity World	3,098

Performance

Returns overview

YTD	+28.13%
1 month	+9.02%
3 months	-8.42%
6 months	+16.11%
1 year	+38.64%
3 years	+32.23%
5 years	+96.68%
Since inception (MAX)	+86.09%
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).